RETIREMENT CAPITAL STRATEGIES Diversified Active

Location: San Jose, CA

CIK: 0001672681 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (14)

VOO Vanguard INDEX FDS 29.6%

Value $50.33M Shares 261,837 Est. Cost $172.23 Unrealized —

BND Vanguard BD Index FD INC 29.1%

Value $49.43M Shares 586,337 Est. Cost $82.37 Unrealized —

VXUS Vanguard Star Fd 11.5%

Value $19.5M Shares 438,344 Est. Cost $48.29 Unrealized —

BNDX Vanguard Charlotte FDS 9.3%

Value $15.84M Shares 284,342 Est. Cost $53.15 Unrealized —

MDY Spdr S&P Midcap 400 ETF Tr 8.1%

Value $13.73M Shares 50,428 Est. Cost $248.42 Unrealized —

VB Vanguard Index FDS 4.0%

Value $6.747M Shares 58,328 Est. Cost $111.36 Unrealized —

VNQ Vanguard Index FDS 3.2%

Value $5.442M Shares 61,370 Est. Cost $65.46 Unrealized —

VWO Vanguard Intl Equity INDEX F 2.7%

Value $4.633M Shares 131,504 Est. Cost $40.33 Unrealized —

INTC Intel Corp 0.8%

Value $1.307M Shares 39,859 Est. Cost $24.39 Unrealized +3.0%

BSV Vanguard BD Index FD INC 0.6%

Value $1.014M Shares 12,508 Est. Cost $79.98 Unrealized —

— General Electric Co 0.5%

Value $783K Shares 24,871 Est. Cost $29.06 Unrealized —

HPE Hewlett Packard Enterprises C 0.3%

Value $515K Shares 28,172 Est. Cost $6.50 Unrealized +19.4%

HPQ HP Inc 0.2%

Value $354K Shares 28,172 Est. Cost $7.71 Unrealized +17.6%

KMI Kinder Morgan Inc Del 0.1%

Value $228K Shares 12,192 Est. Cost $22.45 Unrealized -51.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard INDEX FDS	261,837	$50.33M	29.6%	$172.23	—	S&P 500 ETF SHS	922908363
BND	Vanguard BD Index FD INC	586,337	$49.43M	29.1%	$82.37	—	TOTAL BND MKT	921937835
VXUS	Vanguard Star Fd	438,344	$19.5M	11.5%	$48.29	—	VG TG INTL STK F	921909768
BNDX	Vanguard Charlotte FDS	284,342	$15.84M	9.3%	$53.15	—	Intl Bd Idx ETF	92203J407
MDY	Spdr S&P Midcap 400 ETF Tr	50,428	$13.73M	8.1%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	Vanguard Index FDS	58,328	$6.747M	4.0%	$111.36	—	SMALL CP ETF	922908751
VNQ	Vanguard Index FDS	61,370	$5.442M	3.2%	$65.46	—	REIT ETF	922908553
VWO	Vanguard Intl Equity INDEX F	131,504	$4.633M	2.7%	$40.33	—	FTSE EMR MKT ETF	922042858
INTC	Intel Corp	39,859	$1.307M	0.8%	$24.39	+3.0%	Com	458140100
BSV	Vanguard BD Index FD INC	12,508	$1.014M	0.6%	$79.98	—	SHORT TRM BOND	921937827
—	General Electric Co	24,871	$783K	0.5%	$29.06	—	Com	369604103
HPE	Hewlett Packard Enterprises C	28,172	$515K	0.3%	$6.50	+19.4%	Com	42824C109
HPQ	HP Inc	28,172	$354K	0.2%	$7.71	+17.6%	Com	40434L105
KMI	Kinder Morgan Inc Del	12,192	$228K	0.1%	$22.45	-51.4%	Com	49456B101