$118 Million is the total value of Relaxing Retirement Coach's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $11,981,000 | – | 254,253 | +100.0% | 10.19% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,264,000 | +7.1% | 89,108 | -1.1% | 7.88% | -20.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,702,000 | +4.6% | 111,180 | -0.5% | 7.40% | -22.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $8,326,000 | – | 142,571 | +100.0% | 7.08% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $7,227,000 | – | 161,310 | +100.0% | 6.15% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,874,000 | +14.2% | 138,690 | +14.2% | 5.84% | -15.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,465,000 | +12.5% | 44,290 | +0.0% | 5.50% | -16.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,411,000 | +1.6% | 33,435 | -1.9% | 4.60% | -24.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,681,000 | +1.7% | 44,933 | -2.7% | 3.98% | -24.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,083,000 | -2.9% | 37,872 | -2.9% | 3.47% | -27.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,423,000 | +1.6% | 15,084 | -2.0% | 2.91% | -24.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,134,000 | +1.0% | 15,614 | -2.2% | 2.66% | -24.8% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,073,000 | +2.3% | 21,140 | -1.6% | 2.61% | -23.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,881,000 | +4.4% | 53,038 | +0.0% | 2.45% | -22.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,737,000 | +1.5% | 83,226 | -1.9% | 2.33% | -24.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,409,000 | +1.2% | 5,604 | -6.3% | 2.05% | -24.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,358,000 | +7.1% | 8,778 | +3.8% | 2.00% | -20.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,155,000 | +5.5% | 7,436 | +0.0% | 1.83% | -21.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,125,000 | +2.0% | 51,076 | -3.4% | 1.81% | -24.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,949,000 | -2.1% | 49,406 | -6.6% | 1.66% | -27.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,912,000 | +3.8% | 13,610 | -0.3% | 1.63% | -22.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,699,000 | +6.4% | 7,190 | -3.4% | 1.44% | -20.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,609,000 | +4.8% | 23,527 | 0.0% | 1.37% | -22.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,491,000 | +11.7% | 5,682 | 0.0% | 1.27% | -16.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,480,000 | -1.0% | 8,520 | -5.6% | 1.26% | -26.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,167,000 | -10.2% | 22,779 | -10.0% | 0.99% | -33.2% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $848,000 | +3.2% | 4,657 | 0.0% | 0.72% | -23.2% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $785,000 | -7.5% | 19,990 | -11.8% | 0.67% | -31.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $691,000 | -2.1% | 5,026 | -6.4% | 0.59% | -27.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $621,000 | -35.1% | 17,098 | -36.0% | 0.53% | -51.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $532,000 | +4.3% | 10,320 | -0.6% | 0.45% | -22.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $529,000 | +4.5% | 3,710 | +0.3% | 0.45% | -22.1% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $527,000 | -46.0% | 16,585 | -46.5% | 0.45% | -59.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $515,000 | +11.0% | 1,453 | 0.0% | 0.44% | -17.4% | |
| EFG | ISHARES TReafe grwth etf | $476,000 | +6.7% | 4,441 | 0.0% | 0.40% | -20.4% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $426,000 | -23.4% | 13,892 | -23.4% | 0.36% | -43.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $379,000 | -7.6% | 6,671 | -8.2% | 0.32% | -31.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $365,000 | +5.2% | 1,622 | 0.0% | 0.31% | -21.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $315,000 | -20.3% | 2,787 | -23.4% | 0.27% | -40.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $314,000 | +3.3% | 3,880 | 0.0% | 0.27% | -23.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $282,000 | +3.7% | 3,732 | 0.0% | 0.24% | -22.8% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $276,000 | -28.1% | 5,076 | -33.1% | 0.24% | -46.5% |
| IJS | ISHARES TRsp smcp600vl etf | $250,000 | +4.6% | 2,370 | 0.0% | 0.21% | -22.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $230,000 | +4.5% | 7,608 | 0.0% | 0.20% | -21.9% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $213,000 | -4.5% | 6,388 | -8.1% | 0.18% | -29.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $204,000 | – | 1,940 | +100.0% | 0.17% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $202,000 | -43.4% | 3,299 | -48.8% | 0.17% | -57.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.