$122 Million is the total value of Relaxing Retirement Coach's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $15,282,000 | +27.6% | 324,041 | +27.4% | 12.53% | +23.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,153,000 | -1.2% | 87,986 | -1.3% | 7.50% | -4.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,080,000 | +9.1% | 157,917 | +10.8% | 7.44% | +5.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,379,000 | -3.7% | 109,295 | -1.7% | 6.87% | -7.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,905,000 | +15.0% | 160,023 | +15.4% | 6.48% | +10.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,505,000 | +3.8% | 169,038 | +4.8% | 6.15% | +0.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,517,000 | +0.8% | 44,008 | -0.6% | 5.34% | -2.8% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,278,000 | -2.5% | 33,167 | -0.8% | 4.33% | -6.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,332,000 | -7.5% | 43,282 | -3.7% | 3.55% | -10.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,159,000 | +1.9% | 38,666 | +2.1% | 3.41% | -1.8% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,228,000 | -5.7% | 15,085 | +0.0% | 2.65% | -9.1% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,988,000 | -4.7% | 15,176 | -2.8% | 2.45% | -8.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,899,000 | -5.7% | 20,631 | -2.4% | 2.38% | -9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,638,000 | -8.4% | 52,753 | -0.5% | 2.16% | -11.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,462,000 | -10.0% | 80,756 | -3.0% | 2.02% | -13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,339,000 | -2.9% | 5,428 | -3.1% | 1.92% | -6.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,158,000 | – | 74,639 | +100.0% | 1.77% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,118,000 | -10.2% | 8,054 | -8.2% | 1.74% | -13.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,083,000 | -3.3% | 7,436 | 0.0% | 1.71% | -6.8% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,949,000 | -8.3% | 46,950 | -8.1% | 1.60% | -11.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,875,000 | -1.9% | 13,430 | -1.3% | 1.54% | -5.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,699,000 | 0.0% | 7,190 | 0.0% | 1.39% | -3.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,684,000 | -13.6% | 43,517 | -11.9% | 1.38% | -16.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,515,000 | +1.6% | 5,682 | 0.0% | 1.24% | -2.1% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,446,000 | -10.1% | 21,422 | -8.9% | 1.18% | -13.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,421,000 | -4.0% | 8,394 | -1.5% | 1.16% | -7.5% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,277,000 | – | 46,861 | +100.0% | 1.05% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,185,000 | +1.5% | 23,154 | +1.6% | 0.97% | -2.1% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $830,000 | -2.1% | 4,657 | 0.0% | 0.68% | -5.7% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $724,000 | -7.8% | 18,695 | -6.5% | 0.59% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $681,000 | -1.4% | 5,032 | +0.1% | 0.56% | -5.1% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $600,000 | -3.4% | 16,996 | -0.6% | 0.49% | -6.8% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $522,000 | -1.3% | 3,710 | 0.0% | 0.43% | -4.9% | |
| EFG | ISHARES TReafe grwth etf | $473,000 | -0.6% | 4,441 | 0.0% | 0.39% | -4.2% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $378,000 | -0.3% | 6,671 | 0.0% | 0.31% | -3.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $368,000 | -30.8% | 7,292 | -29.3% | 0.30% | -33.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $355,000 | -2.7% | 1,622 | 0.0% | 0.29% | -6.1% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $342,000 | -19.7% | 11,154 | -19.7% | 0.28% | -22.7% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $338,000 | -35.9% | 10,861 | -34.5% | 0.28% | -38.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $307,000 | -2.2% | 3,880 | 0.0% | 0.25% | -5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $304,000 | -3.5% | 2,787 | 0.0% | 0.25% | -7.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $277,000 | -1.8% | 3,732 | 0.0% | 0.23% | -5.4% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $263,000 | -4.7% | 4,998 | -1.5% | 0.22% | -8.1% |
| IJS | ISHARES TRsp smcp600vl etf | $239,000 | -4.4% | 2,370 | 0.0% | 0.20% | -8.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $220,000 | -4.3% | 7,608 | 0.0% | 0.18% | -8.2% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $210,000 | -1.4% | 6,388 | 0.0% | 0.17% | -5.0% | |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,299 | -100.0% | -0.17% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,940 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,453 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.