RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $169,840 (100.0% shares, 0.0% debt)

Holdings (14)

VOO Vanguard INDEX FDS 29.6%

Value ($000) $50,325 Shares 261,837 Est. Cost $172.23 Unrealized —

BND Vanguard BD Index FD INC 29.1%

Value ($000) $49,428 Shares 586,337 Est. Cost $82.37 Unrealized —

VXUS Vanguard Star Fd 11.5%

Value ($000) $19,498 Shares 438,344 Est. Cost $48.29 Unrealized —

BNDX Vanguard Charlotte FDS 9.3%

Value ($000) $15,838 Shares 284,342 Est. Cost $53.15 Unrealized —

MDY Spdr S&P Midcap 400 ETF Tr 8.1%

Value ($000) $13,728 Shares 50,428 Est. Cost $248.42 Unrealized —

VB Vanguard Index FDS 4.0%

Value ($000) $6,747 Shares 58,328 Est. Cost $111.36 Unrealized —

VNQ Vanguard Index FDS 3.2%

Value ($000) $5,442 Shares 61,370 Est. Cost $65.46 Unrealized —

VWO Vanguard Intl Equity INDEX F 2.7%

Value ($000) $4,633 Shares 131,504 Est. Cost $40.33 Unrealized —

INTC Intel Corp 0.8%

Value ($000) $1,307 Shares 39,859 Est. Cost $24.39 Unrealized +3.0%

BSV Vanguard BD Index FD INC 0.6%

Value ($000) $1,014 Shares 12,508 Est. Cost $79.98 Unrealized —

— General Electric Co 0.5%

Value ($000) $783 Shares 24,871 Est. Cost $29.06 Unrealized —

HPE Hewlett Packard Enterprises C 0.3%

Value ($000) $515 Shares 28,172 Est. Cost $6.50 Unrealized +19.4%

HPQ HP Inc 0.2%

Value ($000) $354 Shares 28,172 Est. Cost $7.71 Unrealized +17.6%

KMI Kinder Morgan Inc Del 0.1%

Value ($000) $228 Shares 12,192 Est. Cost $22.45 Unrealized -51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard INDEX FDS	261,837	$50,325	29.6%	$172.23	—	S&P 500 ETF SHS	922908363
BND	Vanguard BD Index FD INC	586,337	$49,428	29.1%	$82.37	—	TOTAL BND MKT	921937835
VXUS	Vanguard Star Fd	438,344	$19,498	11.5%	$48.29	—	VG TG INTL STK F	921909768
BNDX	Vanguard Charlotte FDS	284,342	$15,838	9.3%	$53.15	—	Intl Bd Idx ETF	92203J407
MDY	Spdr S&P Midcap 400 ETF Tr	50,428	$13,728	8.1%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	Vanguard Index FDS	58,328	$6,747	4.0%	$111.36	—	SMALL CP ETF	922908751
VNQ	Vanguard Index FDS	61,370	$5,442	3.2%	$65.46	—	REIT ETF	922908553
VWO	Vanguard Intl Equity INDEX F	131,504	$4,633	2.7%	$40.33	—	FTSE EMR MKT ETF	922042858
INTC	Intel Corp	39,859	$1,307	0.8%	$24.39	+3.0%	Com	458140100
BSV	Vanguard BD Index FD INC	12,508	$1,014	0.6%	$79.98	—	SHORT TRM BOND	921937827
—	General Electric Co	24,871	$783	0.5%	$29.06	—	Com	369604103
HPE	Hewlett Packard Enterprises C	28,172	$515	0.3%	$6.50	+19.4%	Com	42824C109
HPQ	HP Inc	28,172	$354	0.2%	$7.71	+17.6%	Com	40434L105
KMI	Kinder Morgan Inc Del	12,192	$228	0.1%	$22.45	-51.4%	Com	49456B101