$229 Million is the total value of Relaxing Retirement Coach's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,062,000 | +77.4% | 248,754 | +63.0% | 8.75% | +10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,580,000 | +109.9% | 226,700 | +99.1% | 5.49% | +30.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,730,000 | +32.3% | 63,318 | +27.0% | 5.12% | -17.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,782,000 | +59.1% | 32,096 | +46.7% | 4.70% | -1.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $10,374,000 | +126.5% | 208,038 | +126.6% | 4.53% | +40.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,226,000 | +112.7% | 88,794 | +87.4% | 4.46% | +31.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,786,000 | +88.3% | 72,022 | +87.9% | 3.40% | +16.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,706,000 | +29.7% | 149,680 | +30.1% | 3.36% | -19.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,690,000 | +48.2% | 236,214 | +34.6% | 3.36% | -8.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,638,000 | +51.7% | 243,300 | +43.7% | 3.33% | -5.9% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,320,000 | +91.2% | 69,848 | +87.7% | 3.19% | +18.6% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $7,314,000 | +34.3% | 205,136 | +26.5% | 3.19% | -16.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,302,000 | +80.3% | 273,012 | +64.0% | 3.19% | +11.8% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $7,286,000 | +37.2% | 232,272 | +33.4% | 3.18% | -14.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,164,000 | +93.2% | 90,280 | +84.8% | 2.69% | +19.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,530,000 | +104.4% | 34,258 | +90.8% | 2.41% | +26.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,936,000 | +44.5% | 44,684 | +39.9% | 2.15% | -10.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,868,000 | +113.9% | 32,706 | +100.0% | 2.12% | +32.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,750,000 | +37.8% | 67,680 | +34.0% | 2.07% | -14.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,558,000 | +34.7% | 152,548 | +24.2% | 1.99% | -16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,540,000 | +103.1% | 104,978 | +86.2% | 1.98% | +26.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,378,000 | +20.5% | 74,542 | +20.8% | 1.91% | -25.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,282,000 | +17.3% | 174,172 | +13.4% | 1.87% | -27.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $4,016,000 | +24.5% | 90,714 | +15.0% | 1.75% | -22.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,850,000 | +35.3% | 126,076 | +34.8% | 1.68% | -16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,846,000 | +32.5% | 36,752 | +26.1% | 1.68% | -17.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,656,000 | +75.1% | 41,952 | +71.1% | 1.60% | +8.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,608,000 | +8.5% | 89,394 | +7.6% | 1.57% | -32.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,504,000 | +113.8% | 16,292 | +98.4% | 1.53% | +32.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,244,000 | +19.0% | 91,928 | +18.8% | 1.42% | -26.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,951,000 | -21.0% | 29,070 | -25.5% | 1.29% | -51.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,548,000 | +39.4% | 77,210 | +34.1% | 1.11% | -13.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,502,000 | +99.8% | 48,028 | +92.2% | 1.09% | +24.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,488,000 | +119.0% | 11,928 | +96.0% | 1.09% | +35.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,168,000 | +2.2% | 91,242 | +0.7% | 0.95% | -36.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,395,000 | +7.4% | 7,739 | -1.6% | 0.61% | -33.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,092,000 | +108.0% | 8,718 | +100.0% | 0.48% | +29.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $940,000 | +99.2% | 10,444 | +84.1% | 0.41% | +23.5% |
| ABT | New | ABBOTT LABS | $893,000 | – | 8,202 | +100.0% | 0.39% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $856,000 | +98.6% | 20,874 | +88.0% | 0.37% | +23.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $822,000 | +109.2% | 7,562 | +100.9% | 0.36% | +30.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $684,000 | +111.1% | 4,438 | +99.5% | 0.30% | +30.7% |
| PG | New | PROCTER AND GAMBLE CO | $496,000 | – | 3,572 | +100.0% | 0.22% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $466,000 | +89.4% | 1,940 | +76.4% | 0.20% | +17.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $412,000 | – | 7,464 | +100.0% | 0.18% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $404,000 | -12.6% | 1,453 | -22.2% | 0.18% | -45.8% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $390,000 | – | 16,214 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $314,000 | – | 3,844 | +100.0% | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $290,000 | – | 2,370 | +100.0% | 0.13% | – |
| ABMD | New | ABIOMED INC | $277,000 | – | 1,000 | +100.0% | 0.12% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $270,000 | – | 9,100 | +100.0% | 0.12% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $264,000 | – | 1,500 | +100.0% | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $262,000 | – | 1,940 | +100.0% | 0.11% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $242,000 | – | 6,236 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,000 | – | 1,861 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.