RETIREMENT CAPITAL STRATEGIES Diversified Active

Location: San Jose, CA

CIK: 0001672681 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (16)

VOO Vanguard Index FDS 29.6%

Value $51.48M Shares 259,103 Est. Cost $172.23 Unrealized —

BND Vanguard BD Index INC 28.4%

Value $49.34M Shares 586,341 Est. Cost $82.37 Unrealized —

VXUS Vanguard Star FD 11.9%

Value $20.73M Shares 439,121 Est. Cost $48.29 Unrealized —

BNDX Vanguard Charlotte Fds 9.2%

Value $15.99M Shares 285,308 Est. Cost $53.15 Unrealized —

MDY Spdr S&P Midcap 400 ETF Tr 8.1%

Value $14.03M Shares 49,710 Est. Cost $248.42 Unrealized —

VB Vanguard Index FDS 4.0%

Value $6.944M Shares 56,830 Est. Cost $111.36 Unrealized —

VNQ Vanguard Index FDS 2.9%

Value $5.068M Shares 58,433 Est. Cost $65.46 Unrealized —

VWO Vanguard Intl Equity Index F 2.8%

Value $4.883M Shares 129,766 Est. Cost $40.33 Unrealized —

INTC Intel Corp 0.9%

Value $1.505M Shares 39,859 Est. Cost $24.39 Unrealized +17.3%

BSV Vanguard BD Index INC 0.6%

Value $973K Shares 12,035 Est. Cost $79.98 Unrealized —

— General Electric Co 0.4%

Value $743K Shares 25,090 Est. Cost $29.06 Unrealized —

HPE Hewlett Packard Enterprise C 0.4%

Value $641K Shares 28,172 Est. Cost $6.50 Unrealized +45.2%

CSCO Cisco Systems Inc 0.3%

Value $536K Shares 16,900 Est. Cost $23.06 Unrealized 0.0%

HPQ HP Inc 0.3%

Value $438K Shares 28,172 Est. Cost $7.71 Unrealized +35.9%

LPLA LPL Finl Hldings Inc 0.2%

Value $299K Shares 10,000 Est. Cost $27.05 Unrealized 0.0%

KMI Kinder Morgan Inc Del 0.2%

Value $282K Shares 12,192 Est. Cost $22.45 Unrealized -41.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard Index FDS	259,103	$51.48M	29.6%	$172.23	—	S&P 500 ETF SHS	922908363
BND	Vanguard BD Index INC	586,341	$49.34M	28.4%	$82.37	—	Total Bnd Mrkt	921937835
VXUS	Vanguard Star FD	439,121	$20.73M	11.9%	$48.29	—	VG TL INTL STK F	921909768
BNDX	Vanguard Charlotte Fds	285,308	$15.99M	9.2%	$53.15	—	Intl Bd IDX ETF	92203J407
MDY	Spdr S&P Midcap 400 ETF Tr	49,710	$14.03M	8.1%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	Vanguard Index FDS	56,830	$6.944M	4.0%	$111.36	—	Small CP ETF	922908751
VNQ	Vanguard Index FDS	58,433	$5.068M	2.9%	$65.46	—	REIT ETF	922908553
VWO	Vanguard Intl Equity Index F	129,766	$4.883M	2.8%	$40.33	—	FTSE Emr Mkt ETF	922042858
INTC	Intel Corp	39,859	$1.505M	0.9%	$24.39	+17.3%	Com	458140100
BSV	Vanguard BD Index INC	12,035	$973K	0.6%	$79.98	—	Short Trm Bond	921937827
—	General Electric Co	25,090	$743K	0.4%	$29.06	—	Com	369604103
HPE	Hewlett Packard Enterprise C	28,172	$641K	0.4%	$6.50	+45.2%	Com	42824C109
CSCO	Cisco Systems Inc	16,900	$536K	0.3%	$23.06	0.0%	Com	17275R102
HPQ	HP Inc	28,172	$438K	0.3%	$7.71	+35.9%	Com	40434L105
LPLA	LPL Finl Hldings Inc	10,000	$299K	0.2%	$27.05	0.0%	Com	50212V100
KMI	Kinder Morgan Inc Del	12,192	$282K	0.2%	$22.45	-41.8%	Com	49456B101