$91.6 Million is the total value of Relaxing Retirement Coach's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,648,000 | -56.9% | 95,085 | -61.8% | 9.45% | +7.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,717,000 | -38.7% | 113,183 | -50.1% | 8.43% | +53.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,701,000 | -44.2% | 44,398 | -50.0% | 6.23% | +39.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,143,000 | -50.4% | 103,302 | -50.3% | 5.62% | +24.1% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,531,000 | -38.1% | 34,411 | -50.7% | 4.95% | +54.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,974,000 | -49.0% | 36,761 | -49.0% | 4.34% | +27.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,688,000 | -65.8% | 9,825 | -69.4% | 4.03% | -14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,554,000 | -69.7% | 15,462 | -75.6% | 3.88% | -24.2% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,271,000 | -40.8% | 15,682 | -54.2% | 3.57% | +48.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,067,000 | -58.0% | 100,049 | -63.4% | 3.35% | +5.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,927,000 | -61.9% | 77,732 | -67.1% | 3.20% | -4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,894,000 | -62.1% | 80,355 | -67.0% | 3.16% | -5.2% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,876,000 | -40.9% | 16,087 | -50.8% | 3.14% | +47.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,630,000 | -42.1% | 52,479 | -50.0% | 2.87% | +45.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,424,000 | -33.7% | 20,985 | -50.0% | 2.65% | +66.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,253,000 | -23.7% | 18,942 | -34.8% | 2.46% | +91.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,178,000 | -37.8% | 8,136 | -50.1% | 2.38% | +55.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,709,000 | -77.8% | 33,249 | -77.8% | 1.87% | -44.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,681,000 | -65.9% | 11,819 | -73.5% | 1.84% | -14.8% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $1,603,000 | -78.0% | 48,846 | -79.0% | 1.75% | -44.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,590,000 | +14.0% | 7,497 | -3.1% | 1.74% | +185.2% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,512,000 | -79.3% | 39,901 | -80.5% | 1.65% | -48.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,412,000 | -43.6% | 23,726 | -50.6% | 1.54% | +41.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,372,000 | -44.9% | 5,964 | -50.0% | 1.50% | +38.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,229,000 | -73.0% | 35,347 | -76.8% | 1.34% | -32.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,203,000 | -71.9% | 41,073 | -76.4% | 1.31% | -29.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,171,000 | -75.3% | 12,747 | -81.2% | 1.28% | -38.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,092,000 | -71.6% | 9,175 | -75.0% | 1.19% | -28.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,002,000 | -75.0% | 19,400 | -78.6% | 1.09% | -37.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $845,000 | -80.7% | 14,510 | -80.5% | 0.92% | -51.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $766,000 | -80.1% | 25,024 | -80.2% | 0.84% | -50.2% |
| EFV | Sell | ISHARES TReafe value etf | $694,000 | -80.8% | 14,704 | -83.6% | 0.76% | -51.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $688,000 | -73.0% | 16,029 | -79.2% | 0.75% | -32.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $668,000 | -38.8% | 4,292 | -50.8% | 0.73% | +53.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $527,000 | -43.9% | 5,222 | -50.0% | 0.58% | +40.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $490,000 | -42.8% | 10,387 | -50.2% | 0.54% | +43.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $476,000 | -85.3% | 12,547 | -86.4% | 0.52% | -63.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $458,000 | -44.3% | 3,699 | -51.1% | 0.50% | +39.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $456,000 | +12.9% | 1,453 | 0.0% | 0.50% | +183.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $385,000 | -82.2% | 13,606 | -85.1% | 0.42% | -55.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $316,000 | -53.8% | 1,622 | -63.5% | 0.34% | +15.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $280,000 | -39.9% | 3,880 | +100.0% | 0.31% | +50.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $239,000 | -42.0% | 3,732 | -50.0% | 0.26% | +45.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $210,000 | -46.2% | 7,608 | -53.1% | 0.23% | +34.7% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,861 | -100.0% | -0.10% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,236 | -100.0% | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,940 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,500 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -9,100 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,370 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,844 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,572 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,202 | -100.0% | -0.39% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -90,280 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.