RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $100,528 (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD INDEX FDS 36.0%

Value ($000) $36,230 Shares 214,188 Est. Cost $169.15 Unrealized —

VDE VANGUARD WORLD FDS 25.7%

Value ($000) $25,809 Shares 204,140 Est. Cost $126.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 11.1%

Value ($000) $11,185 Shares 45,803 Est. Cost $244.20 Unrealized —

VB VANGUARD INDEX FDS 10.9%

Value ($000) $10,932 Shares 99,427 Est. Cost $109.95 Unrealized —

VNQ VANGUARD INDEX FDS 9.0%

Value ($000) $9,095 Shares 140,879 Est. Cost $64.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $4,354 Shares 105,831 Est. Cost $41.14 Unrealized —

— HEWLETT PACKARD CO 1.4%

Value ($000) $1,370 Shares 48,972 Est. Cost $27.98 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,054 Shares 10,418 Est. Cost $55.94 Unrealized 0.0%

— GENERAL ELECTRIC 0.5%

Value ($000) $499 Shares 17,792 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	214,188	$36,230	36.0%	$169.15	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FDS	204,140	$25,809	25.7%	$126.43	—	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	45,803	$11,185	11.1%	$244.20	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	99,427	$10,932	10.9%	$109.95	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	140,879	$9,095	9.0%	$64.56	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	105,831	$4,354	4.3%	$41.14	—	FTSE EMR MKT ETF	922042858
—	HEWLETT PACKARD CO	48,972	$1,370	1.4%	$27.98	—	COM	428236103
XOM	EXXON MOBIL CORP	10,418	$1,054	1.0%	$55.94	0.0%	COM	30231G102
—	GENERAL ELECTRIC	17,792	$499	0.5%	$28.05	—	COM	369604103