RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value ($000): $171,866 (100.0% shares, 0.0% debt)

Holdings (17)

BND Vanguard BD Index FD INC 29.2%

Value ($000) $50,224 Shares 592,552 Est. Cost $82.37 Unrealized —

VOO Vanguard INDEX FDS 29.2%

Value ($000) $50,201 Shares 266,233 Est. Cost $172.23 Unrealized —

VXUS Vanguard Star Fd 11.5%

Value ($000) $19,704 Shares 438,646 Est. Cost $48.29 Unrealized —

BNDX Vanguard Charlotte FDS 9.2%

Value ($000) $15,766 Shares 289,079 Est. Cost $53.15 Unrealized —

MDY Spdr S&P Midcap 400 ETF Tr 7.8%

Value ($000) $13,371 Shares 50,895 Est. Cost $248.42 Unrealized —

VB Vanguard Index Small Cap Etf 3.8%

Value ($000) $6,598 Shares 59,184 Est. Cost $111.36 Unrealized —

VNQ Vanguard Index FDS 3.3%

Value ($000) $5,665 Shares 67,599 Est. Cost $65.46 Unrealized —

VWO Vanguard Intl Equity INDEX F 2.6%

Value ($000) $4,516 Shares 130,609 Est. Cost $40.33 Unrealized —

INTC Intel Corp 0.8%

Value ($000) $1,289 Shares 39,859 Est. Cost $24.39 Unrealized 0.0%

BSV Vanguard BD Index FD INC 0.7%

Value ($000) $1,158 Shares 14,364 Est. Cost $79.98 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value ($000) $898 Shares 10,744 Est. Cost $55.68 Unrealized -6.7%

— General Electric Co 0.5%

Value ($000) $784 Shares 24,668 Est. Cost $29.06 Unrealized —

HPE Hewlett Packard Enterprises C 0.3%

Value ($000) $499 Shares 28,172 Est. Cost $6.50 Unrealized -2.0%

AAPL Apple Inc 0.2%

Value ($000) $372 Shares 3,410 Est. Cost $22.55 Unrealized 0.0%

HPQ HP Inc 0.2%

Value ($000) $347 Shares 28,172 Est. Cost $7.71 Unrealized 0.0%

ETN Eaton Corp Plc 0.1%

Value ($000) $256 Shares 4,096 Est. Cost $44.23 Unrealized 0.0%

KMI Kinder Morgan Inc Del 0.1%

Value ($000) $218 Shares 12,192 Est. Cost $22.45 Unrealized -55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard BD Index FD INC	592,552	$50,224	29.2%	$82.37	—	TOTAL BND MRKT	921937835
VOO	Vanguard INDEX FDS	266,233	$50,201	29.2%	$172.23	—	S&P 500 ETF SHS	922908363
VXUS	Vanguard Star Fd	438,646	$19,704	11.5%	$48.29	—	VG TG INTL STK F	921909768
BNDX	Vanguard Charlotte FDS	289,079	$15,766	9.2%	$53.15	—	Intl Bd Idx ETF	92203J407
MDY	Spdr S&P Midcap 400 ETF Tr	50,895	$13,371	7.8%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	Vanguard Index Small Cap Etf	59,184	$6,598	3.8%	$111.36	—	ETF	922908751
VNQ	Vanguard Index FDS	67,599	$5,665	3.3%	$65.46	—	REIT ETF	922908553
VWO	Vanguard Intl Equity INDEX F	130,609	$4,516	2.6%	$40.33	—	FTSE EMR MKT ETF	922042858
INTC	Intel Corp	39,859	$1,289	0.8%	$24.39	0.0%	Com	458140100
BSV	Vanguard BD Index FD INC	14,364	$1,158	0.7%	$79.98	—	SHORT TRM BOND	921937827
XOM	Exxon Mobil Corp	10,744	$898	0.5%	$55.68	-6.7%	Com	30231G102
—	General Electric Co	24,668	$784	0.5%	$29.06	—	Com	369604103
HPE	Hewlett Packard Enterprises C	28,172	$499	0.3%	$6.50	-2.0%	Com	42824C109
AAPL	Apple Inc	3,410	$372	0.2%	$22.55	0.0%	Com	037833100
HPQ	HP Inc	28,172	$347	0.2%	$7.71	0.0%	Com	40434L105
ETN	Eaton Corp Plc	4,096	$256	0.1%	$44.23	0.0%	SHS	G29183103
KMI	Kinder Morgan Inc Del	12,192	$218	0.1%	$22.45	-55.7%	Com	49456B101