$332 Million is the total value of Relaxing Retirement Coach's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $64,181,802 | +12.3% | 1,332,675 | +3.6% | 19.32% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $53,665,731 | +8.0% | 2,211,197 | +7.1% | 16.15% | -2.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $29,271,133 | +8.7% | 534,148 | +4.6% | 8.81% | -1.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $24,584,333 | +9.5% | 1,022,219 | +7.4% | 7.40% | -1.1% | |
| Buy | DIMENSIONAL ETF TRUST | $22,947,253 | +15.6% | 549,901 | +17.7% | 6.91% | +4.4% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $17,122,091 | +17.0% | 369,090 | +12.3% | 5.15% | +5.7% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $11,259,180 | +41.3% | 443,282 | +36.6% | 3.39% | +27.6% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $10,102,391 | +23.2% | 469,441 | +23.0% | 3.04% | +11.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,990,890 | +12.4% | 121,488 | +10.2% | 1.20% | +1.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,654,709 | +4.5% | 83,439 | +0.1% | 1.10% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,185,899 | +44.8% | 92,346 | +40.5% | 0.96% | +30.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $3,036,939 | +6.7% | 124,616 | +2.4% | 0.91% | -3.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,336,054 | +8.5% | 5,241 | +0.0% | 0.70% | -2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,572,344 | +6.2% | 6,844 | +0.1% | 0.47% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,507,309 | +14.4% | 63,734 | +15.1% | 0.45% | +3.4% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,474,706 | +22.6% | 43,670 | +22.4% | 0.44% | +10.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,471,801 | +0.6% | 59,755 | +0.2% | 0.44% | -9.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,167,260 | +5.6% | 51,150 | +6.4% | 0.35% | -4.6% | |
| ABBV | Buy | ABBVIE INC | $1,108,827 | -15.2% | 8,230 | +0.3% | 0.33% | -23.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $992,014 | +264.2% | 4,503 | +237.6% | 0.30% | +228.6% |
| ABT | Buy | ABBOTT LABS | $895,163 | +7.8% | 8,211 | +0.1% | 0.27% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $856,724 | +2.3% | 5,646 | +0.3% | 0.26% | -7.5% |
| MRK | Buy | MERCK & CO INC | $667,877 | +9.4% | 5,788 | +0.9% | 0.20% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $660,016 | +5.4% | 4,644 | +2.4% | 0.20% | -4.8% |
| LLY | Buy | LILLY ELI & CO | $583,880 | +56.3% | 1,245 | +14.4% | 0.18% | +41.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $481,191 | +103.4% | 10,420 | +99.0% | 0.14% | +83.5% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $461,098 | – | 8,569 | +100.0% | 0.14% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $457,656 | – | 6,296 | +100.0% | 0.14% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $451,836 | -0.9% | 9,604 | +0.2% | 0.14% | -10.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $386,038 | – | 3,874 | +100.0% | 0.12% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $358,446 | -14.9% | 6,600 | +1.5% | 0.11% | -22.9% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $358,592 | – | 13,953 | +100.0% | 0.11% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $329,416 | – | 5,723 | +100.0% | 0.10% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $279,940 | +2.1% | 1,612 | +0.8% | 0.08% | -7.7% |
| Buy | LINDE PLC | $270,186 | +8.6% | 709 | +1.3% | 0.08% | -2.4% | |
| XOM | Buy | EXXON MOBIL CORP | $226,726 | +2.3% | 2,114 | +4.6% | 0.07% | -8.1% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $210,660 | – | 4,545 | +100.0% | 0.06% | – | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $207,832 | – | 1,940 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $204,712 | -2.9% | 1,301 | +0.7% | 0.06% | -11.4% |
| BIIB | New | BIOGEN INC | $204,522 | – | 718 | +100.0% | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $205,972 | – | 8,967 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $194,115 | -6.4% | 10,550 | +0.7% | 0.06% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.