Filed: 10/18/2022ACC: 0001085146-22-003454
📋 What this filing means
RELAXING RETIREMENT COACH filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $211.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$211.7K
Total AUM (reported)
6.08M
Total Shares
Allocation by class
US EQUITY ETF$43.7K20.6%
INTL CORE EQUITY$22.7K10.7%
US SMALL CAP ETF$20.0K9.4%
CORE FIXED INCOM$14.1K6.6%
NATL MUN BD ETF$11.4K5.4%
US TARGETED VLU$11.2K5.3%
EMERGING MKTS CO$10.8K5.1%
Portfolio Concentration
Top 3$86.4K40.8%
4–10$71.5K33.8%
11–25$38.8K18.3%
Rest$15.0K7.1%
Top 3 weight
40.8%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$43.7K
20.65%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$22.7K
10.72%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares429.60K
TypeSH
Market value$20.0K
9.44%
Sole
0.00
Shared
0.00
None
429.60K
DIMENSIONAL ETF TRUST
SOLEShares343.75K
TypeSH
Market value$14.1K
6.65%
Sole
0.00
Shared
0.00
None
343.75K
DIMENSIONAL ETF TRUST
SOLEShares243.41K
TypeSH
Market value$11.4K
5.37%
Sole
0.00
Shared
0.00
None
243.41K
DIMENSIONAL ETF TRUST
SOLEShares288.60K
TypeSH
Market value$11.2K
5.31%
Sole
0.00
Shared
0.00
None
288.60K
DIMENSIONAL ETF TRUST
SOLEShares528.30K
TypeSH
Market value$10.8K
5.10%
Sole
0.00
Shared
0.00
None
528.30K
DIMENSIONAL ETF TRUST
SOLEShares498.25K
TypeSH
Market value$10.8K
5.08%
Sole
0.00
Shared
0.00
None
498.25K
SCHWAB STRATEGIC TR
SOLEShares165.98K
TypeSH
Market value$7.0K
3.32%
Sole
0.00
Shared
0.00
None
165.98K
SCHWAB STRATEGIC TR
SOLEShares102.86K
TypeSH
Market value$6.2K
2.94%
Sole
0.00
Shared
0.00
None
102.86K
DIMENSIONAL ETF TRUST
SOLEShares251.22K
TypeSH
Market value$5.0K
2.38%
Sole
0.00
Shared
0.00
None
251.22K
SCHWAB STRATEGIC TR
SOLEShares87.53K
TypeSH
Market value$4.9K
2.31%
Sole
0.00
Shared
0.00
None
87.53K
VANGUARD ADMIRAL FDS INC
SOLEShares29.52K
TypeSH
Market value$4.1K
1.94%
Sole
0.00
Shared
0.00
None
29.52K
DIMENSIONAL ETF TRUST
SOLEShares180.95K
TypeSH
Market value$3.7K
1.76%
Sole
0.00
Shared
0.00
None
180.95K
SCHWAB STRATEGIC TR
SOLEShares84.30K
TypeSH
Market value$3.2K
1.51%
Sole
0.00
Shared
0.00
None
84.30K
VANGUARD ADMIRAL FDS INC
SOLEShares14.70K
TypeSH
Market value$2.3K
1.09%
Sole
0.00
Shared
0.00
None
14.70K
VANGUARD SCOTTSDALE FDS
SOLEShares19.82K
TypeSH
Market value$2.2K
1.06%
Sole
0.00
Shared
0.00
None
19.82K
VANGUARD SCOTTSDALE FDS
SOLEShares13.68K
TypeSH
Market value$2.1K
0.97%
Sole
0.00
Shared
0.00
None
13.68K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$2.0K
0.93%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares5.06K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
5.06K
SCHWAB STRATEGIC TR
SOLEShares75.05K
TypeSH
Market value$1.7K
0.79%
Sole
0.00
Shared
0.00
None
75.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.88K
TypeSH
Market value$1.7K
0.79%
Sole
0.00
Shared
0.00
None
45.88K
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD INDEX FDS
SOLEShares6.88K
TypeSH
Market value$1.3K
0.63%
Sole
0.00
Shared
0.00
None
6.88K
DIMENSIONAL ETF TRUST
SOLEShares45.09K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
45.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.13M | SH | $43.7K 20.65% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.18M | SH | $22.7K 10.72% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 429.60K | SH | $20.0K 9.44% | 0.00 | 0.00 | 429.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 343.75K | SH | $14.1K 6.65% | 0.00 | 0.00 | 343.75K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 243.41K | SH | $11.4K 5.37% | 0.00 | 0.00 | 243.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 288.60K | SH | $11.2K 5.31% | 0.00 | 0.00 | 288.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 528.30K | SH | $10.8K 5.10% | 0.00 | 0.00 | 528.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 498.25K | SH | $10.8K 5.08% | 0.00 | 0.00 | 498.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 165.98K | SH | $7.0K 3.32% | 0.00 | 0.00 | 165.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.86K | SH | $6.2K 2.94% | 0.00 | 0.00 | 102.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 251.22K | SH | $5.0K 2.38% | 0.00 | 0.00 | 251.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.53K | SH | $4.9K 2.31% | 0.00 | 0.00 | 87.53K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 29.52K | SH | $4.1K 1.94% | 0.00 | 0.00 | 29.52K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 180.95K | SH | $3.7K 1.76% | 0.00 | 0.00 | 180.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 84.30K | SH | $3.2K 1.51% | 0.00 | 0.00 | 84.30K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 14.70K | SH | $2.3K 1.09% | 0.00 | 0.00 | 14.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 19.82K | SH | $2.2K 1.06% | 0.00 | 0.00 | 19.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 13.68K | SH | $2.1K 0.97% | 0.00 | 0.00 | 13.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.95K | SH | $2.0K 0.93% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.06K | SH | $1.8K 0.86% | 0.00 | 0.00 | 5.06K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 75.05K | SH | $1.7K 0.79% | 0.00 | 0.00 | 75.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.88K | SH | $1.7K 0.79% | 0.00 | 0.00 | 45.88K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.55K | SH | $1.7K 0.78% | 0.00 | 0.00 | 13.55K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.88K | SH | $1.3K 0.63% | 0.00 | 0.00 | 6.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 45.09K | SH | $1.2K 0.55% | 0.00 | 0.00 | 45.09K |
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