RETIREMENT CAPITAL STRATEGIES Diversified Active

Location: San Jose, CA

CIK: 0001672681 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD INDEX FDS 38.5%

Value $42.45M Shares 235,082 Est. Cost $169.47 Unrealized —

VDE VANGUARD WORLD FDS 24.4%

Value $26.96M Shares 205,581 Est. Cost $126.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 10.3%

Value $11.31M Shares 45,363 Est. Cost $244.25 Unrealized —

VB VANGUARD INDEX FDS 9.7%

Value $10.73M Shares 97,012 Est. Cost $109.95 Unrealized —

VNQ VANGUARD INDEX FDS 9.6%

Value $10.54M Shares 146,686 Est. Cost $64.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $5.109M Shares 122,480 Est. Cost $41.12 Unrealized —

— HEWLETT PACKARD CO 1.6%

Value $1.744M Shares 49,172 Est. Cost $27.98 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $980K Shares 10,418 Est. Cost $55.94 Unrealized +9.9%

— GENERAL ELECTRIC CO 0.4%

Value $456K Shares 17,795 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	235,082	$42.45M	38.5%	$169.47	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FDS	205,581	$26.96M	24.4%	$126.47	—	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	45,363	$11.31M	10.3%	$244.25	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	97,012	$10.73M	9.7%	$109.95	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	146,686	$10.54M	9.6%	$64.82	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	122,480	$5.109M	4.6%	$41.12	—	FTSE EMR MKT ETF	922042858
—	HEWLETT PACKARD CO	49,172	$1.744M	1.6%	$27.98	—	COM	428236103
XOM	EXXON MOBIL CORP	10,418	$980K	0.9%	$55.94	+9.9%	COM	30231G102
—	GENERAL ELECTRIC CO	17,795	$456K	0.4%	$28.05	—	COM	369604103