RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $170,577 (100.0% shares, 0.0% debt)

Holdings (14)

BND VANGUARD BD INDEX FD INC 26.8%

Value ($000) $45,666 Shares 547,754 Est. Cost $82.41 Unrealized —

VOO VANGUARD INDEX FDS 25.0%

Value ($000) $42,689 Shares 225,628 Est. Cost $169.47 Unrealized —

VXUS VANGUARD STAR FD 11.5%

Value ($000) $19,663 Shares 390,528 Est. Cost $48.34 Unrealized —

VDE VANGUARD WORLD FDS 9.0%

Value ($000) $15,324 Shares 140,226 Est. Cost $126.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value ($000) $14,370 Shares 265,669 Est. Cost $53.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.7%

Value ($000) $11,468 Shares 41,367 Est. Cost $244.25 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $6,089 Shares 49,686 Est. Cost $109.95 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value ($000) $5,824 Shares 69,081 Est. Cost $64.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FD 2.8%

Value ($000) $4,851 Shares 118,688 Est. Cost $41.12 Unrealized —

— HEWLETT PACKARD CO 0.9%

Value ($000) $1,532 Shares 49,172 Est. Cost $27.98 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,255 Shares 15,582 Est. Cost $80.05 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $886 Shares 10,418 Est. Cost $55.94 Unrealized -0.7%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $513 Shares 12,192 Est. Cost $22.45 Unrealized +6.3%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $447 Shares 18,000 Est. Cost $28.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	547,754	$45,666	26.8%	$82.41	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	225,628	$42,689	25.0%	$169.47	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	390,528	$19,663	11.5%	$48.34	—	VG TL INTL STK F	921909768
VDE	VANGUARD WORLD FDS	140,226	$15,324	9.0%	$126.47	—	ENERGY ETF	92204A306
BNDX	VANGUARD CHARLOTTE FDS	265,669	$14,370	8.4%	$53.17	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	41,367	$11,468	6.7%	$244.25	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	49,686	$6,089	3.6%	$109.95	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	69,081	$5,824	3.4%	$64.82	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX FD	118,688	$4,851	2.8%	$41.12	—	FTSE EMR MKT ETF	922042858
—	HEWLETT PACKARD CO	49,172	$1,532	0.9%	$27.98	—	COM	428236103
BSV	VANGUARD BD INDEX FD INC	15,582	$1,255	0.7%	$80.05	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	10,418	$886	0.5%	$55.94	-0.7%	COM	30231G102
KMI	KINDER MORGAN INC DEL	12,192	$513	0.3%	$22.45	+6.3%	COM	49456B101
—	GENERAL ELECTRIC CO	18,000	$447	0.3%	$28.02	—	COM	369604103