$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $10,620,828 | -2.2% | 222,984 | -0.8% | 3.20% | -11.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,544,468 | +7.4% | 163,157 | -0.8% | 2.57% | -2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,153,577 | +4.2% | 100,713 | -0.4% | 2.15% | -5.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,351,822 | +13.3% | 84,747 | -1.5% | 1.91% | +2.4% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,775,604 | +3.1% | 58,014 | -1.5% | 1.44% | -6.9% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,484,321 | -4.7% | 26,571 | -9.4% | 0.75% | -13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,407,041 | +1.4% | 9,206 | -3.0% | 0.72% | -8.5% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,347,859 | +5.9% | 13,305 | -0.9% | 0.71% | -4.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,309,682 | +1.1% | 18,679 | -1.5% | 0.70% | -8.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,749,224 | -58.2% | 64,026 | -58.8% | 0.53% | -62.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,500,866 | +1.3% | 10,847 | -1.8% | 0.45% | -8.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,277,123 | +1.3% | 19,036 | -1.0% | 0.38% | -8.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,255,502 | -1.3% | 6,102 | -6.5% | 0.38% | -10.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,253,444 | +1.2% | 35,160 | -1.2% | 0.38% | -8.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,208,224 | +3.8% | 7,305 | -0.4% | 0.36% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,208,125 | -7.0% | 29,698 | -7.7% | 0.36% | -15.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $836,600 | -23.3% | 35,661 | -24.8% | 0.25% | -30.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $492,614 | -1.0% | 14,843 | -1.2% | 0.15% | -10.8% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $393,431 | +5.6% | 13,706 | -2.1% | 0.12% | -4.8% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $216,335 | -2.1% | 4,289 | -5.5% | 0.06% | -12.2% |
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.