RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

Total Value ($000): $172,995 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 30.5%

Value ($000) $52,736 Shares 255,085 Est. Cost $172.23 Unrealized —

BND VANGUARD BD INDEX FD INC 27.6%

Value ($000) $47,803 Shares 591,627 Est. Cost $82.37 Unrealized —

VXUS VANGUARD STAR FD 11.8%

Value ($000) $20,355 Shares 440,492 Est. Cost $48.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value ($000) $15,462 Shares 285,799 Est. Cost $53.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.5%

Value ($000) $14,716 Shares 48,509 Est. Cost $248.42 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $7,114 Shares 54,846 Est. Cost $111.36 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $4,795 Shares 57,905 Est. Cost $65.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $4,629 Shares 127,983 Est. Cost $40.33 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,459 Shares 39,859 Est. Cost $24.39 Unrealized +19.5%

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $924 Shares 11,633 Est. Cost $79.98 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $795 Shares 25,090 Est. Cost $29.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $654 Shares 28,172 Est. Cost $6.50 Unrealized +57.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $516 Shares 16,900 Est. Cost $23.06 Unrealized -0.1%

HPQ HP INC 0.2%

Value ($000) $418 Shares 28,172 Est. Cost $7.71 Unrealized +45.5%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $356 Shares 10,000 Est. Cost $27.05 Unrealized +29.2%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $263 Shares 12,192 Est. Cost $22.45 Unrealized -41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	255,085	$52,736	30.5%	$172.23	—	S&P 500ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	591,627	$47,803	27.6%	$82.37	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	440,492	$20,355	11.8%	$48.29	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	285,799	$15,462	8.9%	$53.15	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	48,509	$14,716	8.5%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	54,846	$7,114	4.1%	$111.36	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	57,905	$4,795	2.8%	$65.46	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	127,983	$4,629	2.7%	$40.33	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	39,859	$1,459	0.8%	$24.39	+19.5%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	11,633	$924	0.5%	$79.98	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	25,090	$795	0.5%	$29.06	—	COM	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	28,172	$654	0.4%	$6.50	+57.5%	COM	42824C109
CSCO	CISCO SYS INC	16,900	$516	0.3%	$23.06	-0.1%	COM	17275R102
HPQ	HP INC	28,172	$418	0.2%	$7.71	+45.5%	COM	40434L105
LPLA	LPL FINL HLDGS INC	10,000	$356	0.2%	$27.05	+29.2%	COM	50212V100
KMI	KINDER MORGAN INC DEL	12,192	$263	0.2%	$22.45	-41.6%	COM	49456B101