RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $110,279 (100.0% shares, 0.0% debt)

Holdings (9)

VOO VANGUARD INDEX FDS 38.5%

Value ($000) $42,453 Shares 235,082 Est. Cost $169.47 Unrealized —

VDE VANGUARD WORLD FDS 24.4%

Value ($000) $26,956 Shares 205,581 Est. Cost $126.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 10.3%

Value ($000) $11,310 Shares 45,363 Est. Cost $244.25 Unrealized —

VB VANGUARD INDEX FDS 9.7%

Value ($000) $10,732 Shares 97,012 Est. Cost $109.95 Unrealized —

VNQ VANGUARD INDEX FDS 9.6%

Value ($000) $10,539 Shares 146,686 Est. Cost $64.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $5,109 Shares 122,480 Est. Cost $41.12 Unrealized —

— HEWLETT PACKARD CO 1.6%

Value ($000) $1,744 Shares 49,172 Est. Cost $27.98 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $980 Shares 10,418 Est. Cost $55.94 Unrealized +9.9%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $456 Shares 17,795 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	235,082	$42,453	38.5%	$169.47	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FDS	205,581	$26,956	24.4%	$126.47	—	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	45,363	$11,310	10.3%	$244.25	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	97,012	$10,732	9.7%	$109.95	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	146,686	$10,539	9.6%	$64.82	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	122,480	$5,109	4.6%	$41.12	—	FTSE EMR MKT ETF	922042858
—	HEWLETT PACKARD CO	49,172	$1,744	1.6%	$27.98	—	COM	428236103
XOM	EXXON MOBIL CORP	10,418	$980	0.9%	$55.94	+9.9%	COM	30231G102
—	GENERAL ELECTRIC CO	17,795	$456	0.4%	$28.05	—	COM	369604103