RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $113,300 (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD INDEX FDS 36.8%

Value ($000) $41,712 Shares 232,472 Est. Cost $169.35 Unrealized —

VDE VANGUARD WORLD FDS 26.1%

Value ($000) $29,576 Shares 205,444 Est. Cost $126.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 10.3%

Value ($000) $11,697 Shares 44,893 Est. Cost $244.20 Unrealized —

VB VANGUARD INDEX FDS 9.9%

Value ($000) $11,260 Shares 96,140 Est. Cost $109.95 Unrealized —

VNQ VANGUARD INDEX FDS 9.5%

Value ($000) $10,719 Shares 143,226 Est. Cost $64.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $5,162 Shares 119,680 Est. Cost $41.10 Unrealized —

— HEWLETT PACKARD CO 1.5%

Value ($000) $1,657 Shares 49,172 Est. Cost $27.98 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,049 Shares 10,418 Est. Cost $55.94 Unrealized +10.6%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $468 Shares 17,792 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	232,472	$41,712	36.8%	$169.35	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FDS	205,444	$29,576	26.1%	$126.47	—	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	44,893	$11,697	10.3%	$244.20	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	96,140	$11,260	9.9%	$109.95	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	143,226	$10,719	9.5%	$64.65	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	119,680	$5,162	4.6%	$41.10	—	FTSE EMR MKT ETF	922042858
—	HEWLETT PACKARD CO	49,172	$1,657	1.5%	$27.98	—	COM	428236103
XOM	EXXON MOBIL CORP	10,418	$1,049	0.9%	$55.94	+10.6%	COM	30231G102
—	GENERAL ELECTRIC CO	17,792	$468	0.4%	$28.05	—	COM	369604103