$332 Million is the total value of Relaxing Retirement Coach's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $64,181,802 | +12.3% | 1,332,675 | +3.6% | 19.32% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $53,665,731 | +8.0% | 2,211,197 | +7.1% | 16.15% | -2.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $29,271,133 | +8.7% | 534,148 | +4.6% | 8.81% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $24,584,333 | +9.5% | 1,022,219 | +7.4% | 7.40% | -1.1% | |
| Buy | DIMENSIONAL ETF TRUST | $22,947,253 | +15.6% | 549,901 | +17.7% | 6.91% | +4.4% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $17,122,091 | +17.0% | 369,090 | +12.3% | 5.15% | +5.7% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $11,259,180 | +41.3% | 443,282 | +36.6% | 3.39% | +27.6% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $10,620,828 | -2.2% | 222,984 | -0.8% | 3.20% | -11.7% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $10,102,391 | +23.2% | 469,441 | +23.0% | 3.04% | +11.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,544,468 | +7.4% | 163,157 | -0.8% | 2.57% | -2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,153,577 | +4.2% | 100,713 | -0.4% | 2.15% | -5.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,351,822 | +13.3% | 84,747 | -1.5% | 1.91% | +2.4% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,775,604 | +3.1% | 58,014 | -1.5% | 1.44% | -6.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,990,890 | +12.4% | 121,488 | +10.2% | 1.20% | +1.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,654,709 | +4.5% | 83,439 | +0.1% | 1.10% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,185,899 | +44.8% | 92,346 | +40.5% | 0.96% | +30.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $3,036,939 | +6.7% | 124,616 | +2.4% | 0.91% | -3.6% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,484,321 | -4.7% | 26,571 | -9.4% | 0.75% | -13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,407,041 | +1.4% | 9,206 | -3.0% | 0.72% | -8.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,347,859 | +5.9% | 13,305 | -0.9% | 0.71% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,336,054 | +8.5% | 5,241 | +0.0% | 0.70% | -2.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,309,682 | +1.1% | 18,679 | -1.5% | 0.70% | -8.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,749,224 | -58.2% | 64,026 | -58.8% | 0.53% | -62.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,572,344 | +6.2% | 6,844 | +0.1% | 0.47% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,507,309 | +14.4% | 63,734 | +15.1% | 0.45% | +3.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,500,866 | +1.3% | 10,847 | -1.8% | 0.45% | -8.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,474,706 | +22.6% | 43,670 | +22.4% | 0.44% | +10.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,471,801 | +0.6% | 59,755 | +0.2% | 0.44% | -9.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,303,990 | +10.2% | 5,132 | 0.0% | 0.39% | -0.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,277,123 | +1.3% | 19,036 | -1.0% | 0.38% | -8.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,255,502 | -1.3% | 6,102 | -6.5% | 0.38% | -10.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,253,444 | +1.2% | 35,160 | -1.2% | 0.38% | -8.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,208,224 | +3.8% | 7,305 | -0.4% | 0.36% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,208,125 | -7.0% | 29,698 | -7.7% | 0.36% | -15.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,167,260 | +5.6% | 51,150 | +6.4% | 0.35% | -4.6% | |
| ABBV | Buy | ABBVIE INC | $1,108,827 | -15.2% | 8,230 | +0.3% | 0.33% | -23.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $992,014 | +264.2% | 4,503 | +237.6% | 0.30% | +228.6% |
| ABT | Buy | ABBOTT LABS | $895,163 | +7.8% | 8,211 | +0.1% | 0.27% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $856,724 | +2.3% | 5,646 | +0.3% | 0.26% | -7.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $836,600 | -23.3% | 35,661 | -24.8% | 0.25% | -30.6% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $824,809 | +4.6% | 9,314 | 0.0% | 0.25% | -5.7% | |
| MRK | Buy | MERCK & CO INC | $667,877 | +9.4% | 5,788 | +0.9% | 0.20% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $660,016 | +5.4% | 4,644 | +2.4% | 0.20% | -4.8% |
| LLY | Buy | LILLY ELI & CO | $583,880 | +56.3% | 1,245 | +14.4% | 0.18% | +41.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $579,799 | +6.1% | 3,724 | 0.0% | 0.17% | -4.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $536,767 | +15.1% | 1,453 | 0.0% | 0.16% | +4.5% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $492,614 | -1.0% | 14,843 | -1.2% | 0.15% | -10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $481,191 | +103.4% | 10,420 | +99.0% | 0.14% | +83.5% |
| CI | THE CIGNA GROUP | $464,673 | +9.8% | 1,656 | 0.0% | 0.14% | -0.7% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $461,098 | – | 8,569 | +100.0% | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $457,656 | – | 6,296 | +100.0% | 0.14% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $451,836 | -0.9% | 9,604 | +0.2% | 0.14% | -10.5% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $393,431 | +5.6% | 13,706 | -2.1% | 0.12% | -4.8% | |
| IJR | New | ISHARES TRcore s&p scp etf | $386,038 | – | 3,874 | +100.0% | 0.12% | – |
| MCO | MOODYS CORP | $378,319 | +13.6% | 1,088 | 0.0% | 0.11% | +2.7% | |
| CATC | Buy | CAMBRIDGE BANCORP | $358,446 | -14.9% | 6,600 | +1.5% | 0.11% | -22.9% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $358,592 | – | 13,953 | +100.0% | 0.11% | – | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $348,432 | +5.7% | 9,924 | 0.0% | 0.10% | -4.5% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $329,416 | – | 5,723 | +100.0% | 0.10% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $322,600 | +4.9% | 1,622 | 0.0% | 0.10% | -4.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $291,000 | +4.9% | 3,880 | 0.0% | 0.09% | -4.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $279,940 | +2.1% | 1,612 | +0.8% | 0.08% | -7.7% |
| SUB | ISHARES TRshrt nat mun etf | $278,932 | -0.6% | 2,681 | 0.0% | 0.08% | -9.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $271,018 | -0.7% | 3,732 | 0.0% | 0.08% | -9.9% | |
| Buy | LINDE PLC | $270,186 | +8.6% | 709 | +1.3% | 0.08% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $249,020 | +2.1% | 1,861 | 0.0% | 0.08% | -7.4% | |
| DIMENSIONAL ETF TRUSTinternational | $226,274 | +1.3% | 7,431 | 0.0% | 0.07% | -8.1% | ||
| IJS | ISHARES TRsp smcp600vl etf | $225,363 | +1.6% | 2,370 | 0.0% | 0.07% | -8.1% | |
| XOM | Buy | EXXON MOBIL CORP | $226,726 | +2.3% | 2,114 | +4.6% | 0.07% | -8.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $216,335 | -2.1% | 4,289 | -5.5% | 0.06% | -12.2% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $210,660 | – | 4,545 | +100.0% | 0.06% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $207,832 | – | 1,940 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $204,712 | -2.9% | 1,301 | +0.7% | 0.06% | -11.4% |
| BIIB | New | BIOGEN INC | $204,522 | – | 718 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $205,972 | – | 8,967 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $194,115 | -6.4% | 10,550 | +0.7% | 0.06% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2023 | 9.9% |
| ISHARES TR | 23 | Q2 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 23 | Q2 2023 | 9.5% |
| ISHARES TR | 23 | Q2 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q2 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2023 | 6.3% |
| VANGUARD ADMIRAL FDS INC | 23 | Q2 2023 | 6.1% |
| SCHWAB STRATEGIC TR | 23 | Q2 2023 | 4.0% |
| VANGUARD INDEX FDS | 23 | Q2 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2023 | 4.8% |
View Relaxing Retirement Coach's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-15 |
View Relaxing Retirement Coach's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.