$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $11,981,000 | – | 254,253 | +100.0% | 10.19% | – |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,881,000 | +4.4% | 53,038 | +0.0% | 2.45% | -22.3% |
| 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% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $529,000 | +4.5% | 3,710 | +0.3% | 0.45% | -22.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $204,000 | – | 1,940 | +100.0% | 0.17% | – |
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.