RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Dec 1, 2016

Total Value ($000): $163,205 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 30.0%

Value ($000) $48,966 Shares 261,950 Est. Cost $171.96 Unrealized —

BND VANGUARD BD INDEX FD INC 29.4%

Value ($000) $48,019 Shares 594,588 Est. Cost $82.37 Unrealized —

VXUS VANGUARD STAR FD 11.8%

Value ($000) $19,181 Shares 425,195 Est. Cost $48.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.4%

Value ($000) $15,262 Shares 288,614 Est. Cost $53.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.7%

Value ($000) $12,582 Shares 49,528 Est. Cost $248.02 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value ($000) $6,476 Shares 58,533 Est. Cost $111.36 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $5,236 Shares 65,671 Est. Cost $64.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $4,014 Shares 122,723 Est. Cost $40.70 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,189 Shares 14,941 Est. Cost $79.98 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $781 Shares 10,018 Est. Cost $55.94 Unrealized -8.1%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $555 Shares 17,808 Est. Cost $28.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $428 Shares 28,172 Est. Cost $6.50 Unrealized 0.0%

— HEWLETT PACKARD CO 0.2%

Value ($000) $334 Shares 28,172 Est. Cost $27.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $182 Shares 12,192 Est. Cost $22.45 Unrealized -36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	261,950	$48,966	30.0%	$171.96	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	594,588	$48,019	29.4%	$82.37	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	425,195	$19,181	11.8%	$48.40	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	288,614	$15,262	9.4%	$53.15	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	49,528	$12,582	7.7%	$248.02	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	58,533	$6,476	4.0%	$111.36	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	65,671	$5,236	3.2%	$64.92	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	122,723	$4,014	2.5%	$40.70	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	14,941	$1,189	0.7%	$79.98	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	10,018	$781	0.5%	$55.94	-8.1%	COM	30231G102
—	GENERAL ELECTRIC CO	17,808	$555	0.3%	$28.02	—	COM	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	28,172	$428	0.3%	$6.50	0.0%	COM	42824C109
—	HEWLETT PACKARD CO	28,172	$334	0.2%	$27.98	—	COM	428236103
KMI	KINDER MORGAN INC DEL	12,192	$182	0.1%	$22.45	-36.4%	COM	49456B101