$174 Million is the total value of Relaxing Retirement Coach's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $32,737,000 | +114.2% | 633,192 | +95.4% | 18.82% | +50.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,253,000 | +68.0% | 254,229 | +61.0% | 8.77% | +17.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,098,000 | +553.3% | 476,719 | +538.7% | 8.11% | +358.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,921,000 | +8.4% | 87,200 | -0.9% | 5.70% | -24.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $9,806,000 | +30.7% | 206,297 | +22.0% | 5.64% | -8.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,026,000 | +606.8% | 329,948 | +604.1% | 5.19% | +395.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,744,000 | +4.4% | 108,746 | -0.5% | 5.03% | -26.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,191,000 | +10.3% | 43,926 | -0.2% | 4.14% | -22.6% |
| New | DIMENSIONAL ETF TRUSTnational municip | $6,882,000 | – | 136,521 | +100.0% | 3.96% | – | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,598,000 | +6.1% | 33,193 | +0.1% | 3.22% | -25.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,389,000 | +1.3% | 42,840 | -1.0% | 2.52% | -28.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,547,000 | -55.1% | 72,128 | -54.9% | 2.04% | -68.5% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,209,000 | +7.4% | 15,191 | +0.1% | 1.84% | -24.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,200,000 | -0.9% | 15,002 | -0.6% | 1.84% | -30.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,963,000 | +2.2% | 20,380 | -1.2% | 1.70% | -28.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,590,000 | -1.8% | 52,373 | -0.7% | 1.49% | -31.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,470,000 | +5.6% | 5,180 | -4.6% | 1.42% | -25.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,403,000 | -2.4% | 81,130 | +0.5% | 1.38% | -31.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,229,000 | +5.2% | 7,870 | -2.3% | 1.28% | -26.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,095,000 | +0.6% | 7,438 | +0.0% | 1.20% | -29.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,954,000 | +4.2% | 13,018 | -3.1% | 1.12% | -26.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,911,000 | -1.9% | 46,678 | -0.6% | 1.10% | -31.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,831,000 | +7.8% | 7,191 | +0.0% | 1.05% | -24.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,773,000 | -57.4% | 16,533 | -57.2% | 1.02% | -70.1% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,715,000 | +13.2% | 5,682 | 0.0% | 0.99% | -20.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,685,000 | +0.1% | 43,332 | -0.4% | 0.97% | -29.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,550,000 | +7.2% | 21,207 | -1.0% | 0.89% | -24.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,452,000 | +2.2% | 8,118 | -3.3% | 0.84% | -28.3% |
| ABT | New | ABBOTT LABS | $1,154,000 | – | 8,202 | +100.0% | 0.66% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $892,000 | +7.5% | 4,657 | 0.0% | 0.51% | -24.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $736,000 | +8.1% | 4,996 | -0.7% | 0.42% | -24.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $705,000 | -2.6% | 18,865 | +0.9% | 0.40% | -31.8% |
| PG | New | PROCTER AND GAMBLE CO | $584,000 | – | 3,572 | +100.0% | 0.34% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $580,000 | -51.1% | 11,414 | -50.7% | 0.33% | -65.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $578,000 | – | 1,453 | +100.0% | 0.33% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $564,000 | +8.0% | 3,724 | +0.4% | 0.32% | -24.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $451,000 | -4.7% | 4,080 | -8.1% | 0.26% | -33.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $372,000 | +1.1% | 7,292 | 0.0% | 0.21% | -29.1% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $373,000 | – | 4,194 | +100.0% | 0.21% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $366,000 | +3.1% | 1,622 | 0.0% | 0.21% | -27.8% | |
| ABMD | New | ABIOMED INC | $359,000 | – | 1,000 | +100.0% | 0.21% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $331,000 | +7.8% | 3,880 | 0.0% | 0.19% | -24.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $301,000 | +8.7% | 3,732 | 0.0% | 0.17% | -23.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $301,000 | -1.0% | 2,630 | -5.6% | 0.17% | -30.5% |
| BWZ | Sell | SPDR SER TRbloomberg short | $298,000 | -11.8% | 9,796 | -9.8% | 0.17% | -38.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $272,000 | +3.4% | 4,897 | -2.0% | 0.16% | -27.8% |
| TRV | New | TRAVELERS COMPANIES INC | $250,000 | – | 1,600 | +100.0% | 0.14% | – |
| IJS | ISHARES TRsp smcp600vl etf | $248,000 | +3.8% | 2,370 | 0.0% | 0.14% | -27.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,000 | – | 1,861 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $243,000 | – | 700 | +100.0% | 0.14% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $223,000 | +1.4% | 7,608 | 0.0% | 0.13% | -28.9% | |
| ICLN | New | ISHARES TRgl clean ene etf | $220,000 | – | 10,374 | +100.0% | 0.13% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $217,000 | -42.6% | 3,865 | -42.1% | 0.12% | -59.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $215,000 | – | 1,940 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $212,000 | – | 544 | +100.0% | 0.12% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $208,000 | – | 1,500 | +100.0% | 0.12% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $201,000 | -4.3% | 6,193 | -3.1% | 0.12% | -32.6% |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -11,154 | -100.0% | -0.28% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -16,996 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-06
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.