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Relaxing Retirement Coach |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.59 |
$64,182,000 |
1,332,675 |
19.32% |
7,040,000 |
46,557 |
1.399 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$53,666,000 |
2,211,197 |
16.15% |
3,980,000 |
146,545 |
2.305 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$61.24 |
$29,271,000 |
534,148 |
8.81% |
2,352,000 |
23,348 |
0.593 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$24,584,000 |
1,022,219 |
7.4% |
2,123,000 |
70,073 |
1.136 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$22,947,000 |
549,901 |
6.91% |
3,097,000 |
82,857 |
0.611 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$53.36 |
$17,122,000 |
369,090 |
5.15% |
2,493,000 |
40,361 |
0.041 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
7 |
- |
$0.00 |
$11,259,000 |
443,282 |
3.39% |
3,288,000 |
118,856 |
2.674 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$10,102,000 |
469,441 |
3.04% |
1,902,000 |
87,876 |
0.519 |
N/A |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$37.62 |
$3,991,000 |
121,488 |
1.2% |
439,000 |
11,290 |
0.013 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$48.10 |
$3,655,000 |
83,439 |
1.1% |
159,000 |
59 |
0.006 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
16 |
- |
$39.88 |
$3,186,000 |
92,346 |
0.96% |
986,000 |
26,623 |
0.01 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
17 |
- |
$0.00 |
$3,037,000 |
124,616 |
0.91% |
192,000 |
2,909 |
0.138 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.15 |
$2,336,000 |
5,241 |
0.7% |
183,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$253.07 |
$1,572,000 |
6,844 |
0.47% |
91,000 |
4 |
0.013 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$1,507,000 |
63,734 |
0.45% |
189,000 |
8,362 |
0.071 |
N/A |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$36.45 |
$1,475,000 |
43,670 |
0.44% |
272,000 |
7,991 |
0.049 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$26.76 |
$1,472,000 |
59,755 |
0.44% |
10,000 |
114 |
0.022 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$1,167,000 |
51,150 |
0.35% |
62,000 |
3,086 |
0.057 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$157.06 |
$1,109,000 |
8,230 |
0.33% |
-198,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$261.87 |
$992,000 |
4,503 |
0.3% |
720,000 |
3,169 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$103.95 |
$895,000 |
8,211 |
0.27% |
64,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$165.33 |
$857,000 |
5,646 |
0.26% |
20,000 |
15 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$668,000 |
5,788 |
0.2% |
58,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$160.85 |
$660,000 |
4,644 |
0.2% |
34,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$807.43 |
$584,000 |
1,245 |
0.18% |
210,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$481,000 |
10,420 |
0.14% |
244,000 |
5,183 |
0.001 |
Closed - End Fund - F... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
52 |
- |
$46.96 |
$452,000 |
9,604 |
0.14% |
-4,000 |
15 |
0.009 |
Closed - End Fund - E... |
|
|
CATC |
Cambridge Bancorp |
57 |
- |
$65.70 |
$358,000 |
6,600 |
0.11% |
-63,000 |
100 |
0.095 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$213.33 |
$280,000 |
1,612 |
0.08% |
6,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
65 |
- |
$435.57 |
$270,000 |
709 |
0.08% |
21,000 |
9 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$113.42 |
$227,000 |
2,114 |
0.07% |
5,000 |
93 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
74 |
- |
$157.75 |
$205,000 |
1,301 |
0.06% |
-6,000 |
9 |
0.001 |
Integrated Oil & Gas |
|
|
ICLN |
iShares S&P Global Clean En... |
76 |
- |
$14.92 |
$194,000 |
10,550 |
0.06% |
-13,000 |
70 |
0.009 |
Closed - End Fund - Debt |
|
