RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $167,730 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 25.8%

Value ($000) $43,290 Shares 229,779 Est. Cost $169.47 Unrealized —

BND VANGUARD BD INDEX FD INC 25.8%

Value ($000) $43,262 Shares 525,211 Est. Cost $82.37 Unrealized —

VXUS VANGUARD STAR FD 11.3%

Value ($000) $18,935 Shares 391,714 Est. Cost $48.34 Unrealized —

VDE VANGUARD WORLD FDS 9.5%

Value ($000) $15,899 Shares 142,437 Est. Cost $126.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.9%

Value ($000) $13,180 Shares 248,170 Est. Cost $53.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.9%

Value ($000) $11,546 Shares 43,739 Est. Cost $244.25 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 3.6%

Value ($000) $5,990 Shares 51,343 Est. Cost $109.95 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value ($000) $5,854 Shares 72,267 Est. Cost $64.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FD 2.9%

Value ($000) $4,867 Shares 121,608 Est. Cost $41.12 Unrealized —

— HEWLETT PACKARD CO 1.2%

Value ($000) $1,973 Shares 49,172 Est. Cost $27.98 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $1,000 Shares 12,511 Est. Cost $79.93 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $963 Shares 10,418 Est. Cost $55.94 Unrealized +3.7%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $516 Shares 12,192 Est. Cost $22.45 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $455 Shares 17,997 Est. Cost $28.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	229,779	$43,290	25.8%	$169.47	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	525,211	$43,262	25.8%	$82.37	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	391,714	$18,935	11.3%	$48.34	—	VG TL INTL STK F	921909768
VDE	VANGUARD WORLD FDS	142,437	$15,899	9.5%	$126.47	—	ENERGY ETF	92204A306
BNDX	VANGUARD CHARLOTTE FDS	248,170	$13,180	7.9%	$53.11	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	43,739	$11,546	6.9%	$244.25	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS SMALL CP ETF	51,343	$5,990	3.6%	$109.95	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	72,267	$5,854	3.5%	$64.82	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX FD	121,608	$4,867	2.9%	$41.12	—	FTSE EMR MKT ETF	922042858
—	HEWLETT PACKARD CO	49,172	$1,973	1.2%	$27.98	—	COM	428236103
BSV	VANGUARD BD INDEX FD INC	12,511	$1,000	0.6%	$79.93	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	10,418	$963	0.6%	$55.94	+3.7%	COM	30231G102
KMI	KINDER MORGAN INC DEL	12,192	$516	0.3%	$22.45	0.0%	COM	49456B101
—	GENERAL ELECTRIC CO	17,997	$455	0.3%	$28.02	—	COM	369604103