RETIREMENT CAPITAL STRATEGIES Diversified Active

Location: San Jose, CA

CIK: 0001672681 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Dec 1, 2016

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

Holdings (9)

VOO VANGUARDINDEXFDS 37.6%

Value $40.28M Shares 235,075 Est. Cost $169.35 Unrealized —

VDE VANGUARDWORLDFDS 25.0%

Value $26.81M Shares 208,791 Est. Cost $126.47 Unrealized —

MDY SPDRS&PMIDCAP400ETFTR 10.5%

Value $11.29M Shares 45,056 Est. Cost $244.20 Unrealized —

VB VANGUARDINDEXFDS 10.1%

Value $10.87M Shares 96,220 Est. Cost $109.95 Unrealized —

VNQ VANGUARDINDEXFDS 9.4%

Value $10.1M Shares 142,976 Est. Cost $64.65 Unrealized —

VWO VANGUARDINTLEQUITYINDEXF 4.5%

Value $4.807M Shares 118,466 Est. Cost $41.08 Unrealized —

— HEWLETTPACKARDCO 1.5%

Value $1.591M Shares 49,172 Est. Cost $27.98 Unrealized —

XOM EXXONMOBILCORP 0.9%

Value $1.018M Shares 10,418 Est. Cost $55.94 Unrealized +3.8%

— GENERALELECTRIC 0.4%

Value $461K Shares 17,792 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARDINDEXFDS	235,075	$40.28M	37.6%	$169.35	—	S&P500ETFSHS	922908363
VDE	VANGUARDWORLDFDS	208,791	$26.81M	25.0%	$126.47	—	ENERGYETF	92204A306
MDY	SPDRS&PMIDCAP400ETFTR	45,056	$11.29M	10.5%	$244.20	—	UTSER1S&PDCRP	78467Y107
VB	VANGUARDINDEXFDS	96,220	$10.87M	10.1%	$109.95	—	SMALLCPETF	922908751
VNQ	VANGUARDINDEXFDS	142,976	$10.1M	9.4%	$64.65	—	REITETF	922908553
VWO	VANGUARDINTLEQUITYINDEXF	118,466	$4.807M	4.5%	$41.08	—	FTSEEMRMKTETF	922042858
—	HEWLETTPACKARDCO	49,172	$1.591M	1.5%	$27.98	—	COM	428236103
XOM	EXXONMOBILCORP	10,418	$1.018M	0.9%	$55.94	+3.8%	COM	30231G102
—	GENERALELECTRIC	17,792	$461K	0.4%	$28.05	—	COM	369604103