RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value ($000): $176,230 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 30.6%

Value ($000) $53,912 Shares 250,127 Est. Cost $172.23 Unrealized —

BND VANGUARD BD INDEX FD INC 27.5%

Value ($000) $48,510 Shares 597,559 Est. Cost $82.36 Unrealized —

VXUS VANGUARD STAR FD 12.3%

Value ($000) $21,612 Shares 436,702 Est. Cost $48.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value ($000) $15,655 Shares 288,419 Est. Cost $53.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.3%

Value ($000) $14,670 Shares 47,648 Est. Cost $248.42 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value ($000) $7,052 Shares 53,884 Est. Cost $111.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $5,003 Shares 124,910 Est. Cost $40.33 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value ($000) $4,773 Shares 57,541 Est. Cost $65.46 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,418 Shares 39,159 Est. Cost $24.39 Unrealized +21.7%

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $925 Shares 11,607 Est. Cost $79.98 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $752 Shares 25,090 Est. Cost $29.06 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $558 Shares 16,900 Est. Cost $23.06 Unrealized +7.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $504 Shares 28,172 Est. Cost $6.50 Unrealized +58.9%

HPQ HP INC 0.3%

Value ($000) $498 Shares 28,172 Est. Cost $7.71 Unrealized +56.9%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $388 Shares 10,000 Est. Cost $27.05 Unrealized +45.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	250,127	$53,912	30.6%	$172.23	—	S&P 500ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	597,559	$48,510	27.5%	$82.36	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	436,702	$21,612	12.3%	$48.29	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	288,419	$15,655	8.9%	$53.15	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	47,648	$14,670	8.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	53,884	$7,052	4.0%	$111.36	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	124,910	$5,003	2.8%	$40.33	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	57,541	$4,773	2.7%	$65.46	—	REIT ETF	922908553
INTC	INTEL CORP	39,159	$1,418	0.8%	$24.39	+21.7%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	11,607	$925	0.5%	$79.98	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	25,090	$752	0.4%	$29.06	—	COM	369604103
CSCO	CISCO SYS INC	16,900	$558	0.3%	$23.06	+7.2%	COM	17275R102
HPE	HEWLETT PACKARD ENTERPRISE C	28,172	$504	0.3%	$6.50	+58.9%	COM	42824C109
HPQ	HP INC	28,172	$498	0.3%	$7.71	+56.9%	COM	40434L105
LPLA	LPL FINL HLDGS INC	10,000	$388	0.2%	$27.05	+45.3%	COM	50212V100