$195 Million is the total value of Relaxing Retirement Coach's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $38,951,000 | +19.0% | 794,602 | +25.5% | 19.98% | +6.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $25,763,000 | +82.7% | 915,186 | +92.0% | 13.22% | +63.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $18,649,000 | +22.3% | 332,661 | +30.9% | 9.57% | +9.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $12,964,000 | +43.6% | 494,037 | +49.7% | 6.65% | +28.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,546,000 | +17.7% | 247,874 | +20.2% | 5.92% | +5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,393,000 | -5.3% | 174,426 | +100.0% | 4.82% | -15.5% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $9,218,000 | +33.9% | 190,219 | +39.3% | 4.73% | +19.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,176,000 | -6.5% | 107,782 | -0.9% | 4.20% | -16.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,555,000 | -8.8% | 87,613 | +99.5% | 3.36% | -18.7% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,202,000 | -7.1% | 31,050 | -6.5% | 2.67% | -17.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,034,000 | -8.1% | 85,176 | +98.8% | 2.07% | -18.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,922,000 | -8.9% | 15,191 | 0.0% | 1.50% | -18.8% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,849,000 | -3.8% | 20,179 | -1.0% | 1.46% | -14.2% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,761,000 | -13.7% | 14,843 | -1.1% | 1.42% | -23.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,352,000 | -4.8% | 5,182 | +0.0% | 1.21% | -15.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,259,000 | -12.8% | 48,968 | -6.5% | 1.16% | -22.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,219,000 | -7.7% | 79,892 | -1.5% | 1.14% | -17.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,087,000 | -6.4% | 7,777 | -1.2% | 1.07% | -16.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,986,000 | +1.6% | 13,269 | +1.9% | 1.02% | -9.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,736,000 | – | 69,710 | +100.0% | 0.89% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,722,000 | -9.9% | 45,349 | -2.8% | 0.88% | -19.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,720,000 | -17.9% | 6,929 | -6.8% | 0.88% | -26.8% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,566,000 | -8.7% | 5,682 | 0.0% | 0.80% | -18.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,554,000 | -7.8% | 42,331 | -2.3% | 0.80% | -17.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,514,000 | -2.3% | 21,207 | 0.0% | 0.78% | -12.8% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,501,000 | -57.7% | 31,721 | -56.0% | 0.77% | -62.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,465,000 | -20.0% | 6,576 | -8.6% | 0.75% | -28.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,404,000 | -3.3% | 7,979 | -1.7% | 0.72% | -13.8% |
| ABT | ABBOTT LABS | $971,000 | -15.9% | 8,202 | 0.0% | 0.50% | -25.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $847,000 | -5.0% | 4,657 | 0.0% | 0.44% | -15.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $739,000 | +0.4% | 4,999 | +0.1% | 0.38% | -10.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $660,000 | -6.4% | 18,657 | -1.1% | 0.34% | -16.3% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $561,000 | -0.5% | 3,724 | 0.0% | 0.29% | -11.1% | |
| PG | PROCTER AND GAMBLE CO | $546,000 | -6.5% | 3,572 | 0.0% | 0.28% | -16.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $544,000 | -6.2% | 10,980 | -3.8% | 0.28% | -16.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $529,000 | -70.2% | 5,058 | -69.4% | 0.27% | -73.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $527,000 | -8.8% | 1,453 | 0.0% | 0.27% | -18.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $418,000 | +12.1% | 4,194 | 0.0% | 0.21% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $350,000 | -5.9% | 7,292 | 0.0% | 0.18% | -15.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $345,000 | -5.7% | 1,622 | 0.0% | 0.18% | -15.7% | |
| ABMD | ABIOMED INC | $331,000 | -7.8% | 1,000 | 0.0% | 0.17% | -17.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $300,000 | -9.4% | 3,880 | 0.0% | 0.15% | -18.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $294,000 | -2.3% | 3,732 | 0.0% | 0.15% | -12.7% | |
| TRV | TRAVELERS COMPANIES INC | $292,000 | +16.8% | 1,600 | 0.0% | 0.15% | +4.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $284,000 | -5.6% | 2,632 | +0.1% | 0.15% | -15.6% |
| BWZ | Sell | SPDR SER TRbloomberg short | $274,000 | -8.1% | 9,425 | -3.8% | 0.14% | -17.5% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $262,000 | -3.7% | 4,897 | 0.0% | 0.13% | -14.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $243,000 | -2.0% | 2,370 | 0.0% | 0.12% | -12.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $242,000 | -2.8% | 1,861 | 0.0% | 0.12% | -13.3% | |
| LIN | LINDE PLC | $224,000 | -7.8% | 700 | 0.0% | 0.12% | -17.9% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $223,000 | +1.4% | 10,381 | +0.1% | 0.11% | -9.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $213,000 | -0.9% | 1,940 | 0.0% | 0.11% | -12.1% | |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,292 | +100.0% | 0.11% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $209,000 | -6.3% | 7,608 | 0.0% | 0.11% | -16.4% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $206,000 | -5.1% | 3,865 | 0.0% | 0.11% | -15.2% | |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,193 | -100.0% | -0.12% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,500 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -544 | -100.0% | -0.12% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,080 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.