RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $107,223 (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARDINDEXFDS 37.6%

Value ($000) $40,280 Shares 235,075 Est. Cost $169.35 Unrealized —

VDE VANGUARDWORLDFDS 25.0%

Value ($000) $26,811 Shares 208,791 Est. Cost $126.47 Unrealized —

MDY SPDRS&PMIDCAP400ETFTR 10.5%

Value ($000) $11,290 Shares 45,056 Est. Cost $244.20 Unrealized —

VB VANGUARDINDEXFDS 10.1%

Value ($000) $10,868 Shares 96,220 Est. Cost $109.95 Unrealized —

VNQ VANGUARDINDEXFDS 9.4%

Value ($000) $10,097 Shares 142,976 Est. Cost $64.65 Unrealized —

VWO VANGUARDINTLEQUITYINDEXF 4.5%

Value ($000) $4,807 Shares 118,466 Est. Cost $41.08 Unrealized —

— HEWLETTPACKARDCO 1.5%

Value ($000) $1,591 Shares 49,172 Est. Cost $27.98 Unrealized —

XOM EXXONMOBILCORP 0.9%

Value ($000) $1,018 Shares 10,418 Est. Cost $55.94 Unrealized +3.8%

— GENERALELECTRIC 0.4%

Value ($000) $461 Shares 17,792 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARDINDEXFDS	235,075	$40,280	37.6%	$169.35	—	S&P500ETFSHS	922908363
VDE	VANGUARDWORLDFDS	208,791	$26,811	25.0%	$126.47	—	ENERGYETF	92204A306
MDY	SPDRS&PMIDCAP400ETFTR	45,056	$11,290	10.5%	$244.20	—	UTSER1S&PDCRP	78467Y107
VB	VANGUARDINDEXFDS	96,220	$10,868	10.1%	$109.95	—	SMALLCPETF	922908751
VNQ	VANGUARDINDEXFDS	142,976	$10,097	9.4%	$64.65	—	REITETF	922908553
VWO	VANGUARDINTLEQUITYINDEXF	118,466	$4,807	4.5%	$41.08	—	FTSEEMRMKTETF	922042858
—	HEWLETTPACKARDCO	49,172	$1,591	1.5%	$27.98	—	COM	428236103
XOM	EXXONMOBILCORP	10,418	$1,018	0.9%	$55.94	+3.8%	COM	30231G102
—	GENERALELECTRIC	17,792	$461	0.4%	$28.05	—	COM	369604103