RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $164,445 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 29.5%

Value ($000) $48,553 Shares 257,113 Est. Cost $171.84 Unrealized —

BND VANGUARD BD INDEX FD INC 28.3%

Value ($000) $46,604 Shares 560,149 Est. Cost $82.43 Unrealized —

VXUS VANGUARD STAR FD 12.8%

Value ($000) $20,994 Shares 417,123 Est. Cost $48.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.5%

Value ($000) $14,028 Shares 267,865 Est. Cost $53.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.9%

Value ($000) $12,975 Shares 47,492 Est. Cost $247.99 Unrealized —

VB VANGUARD INDEX FDS 4.2%

Value ($000) $6,920 Shares 56,966 Est. Cost $111.42 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $5,091 Shares 68,166 Est. Cost $64.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $4,824 Shares 118,013 Est. Cost $41.12 Unrealized —

— HEWLETT PACKARD CO 0.9%

Value ($000) $1,476 Shares 49,172 Est. Cost $27.98 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,167 Shares 14,551 Est. Cost $80.05 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $867 Shares 10,418 Est. Cost $55.94 Unrealized -2.9%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $478 Shares 18,003 Est. Cost $28.02 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $468 Shares 12,192 Est. Cost $22.45 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	257,113	$48,553	29.5%	$171.84	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	560,149	$46,604	28.3%	$82.43	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	417,123	$20,994	12.8%	$48.47	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	267,865	$14,028	8.5%	$53.17	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	47,492	$12,975	7.9%	$247.99	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	56,966	$6,920	4.2%	$111.42	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	68,166	$5,091	3.1%	$64.82	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	118,013	$4,824	2.9%	$41.12	—	FTSE EMR MKT ETF	922042858
—	HEWLETT PACKARD CO	49,172	$1,476	0.9%	$27.98	—	COM	428236103
BSV	VANGUARD BD INDEX FD INC	14,551	$1,167	0.7%	$80.05	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	10,418	$867	0.5%	$55.94	-2.9%	COM	30231G102
—	GENERAL ELECTRIC CO	18,003	$478	0.3%	$28.02	—	COM	369604103
KMI	KINDER MORGAN INC DEL	12,192	$468	0.3%	$22.45	+8.4%	COM	49456B101