RETIREMENT CAPITAL STRATEGIES Diversified Active

Location: San Jose, CA

CIK: 0001672681 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 30.5%

Value $54.2M Shares 243,521 Est. Cost $172.23 Unrealized —

BND VANGUARD BD INDEX FD INC 27.7%

Value $49.34M Shares 606,267 Est. Cost $82.34 Unrealized —

VXUS VANGUARD STAR FD 12.5%

Value $22.2M Shares 427,976 Est. Cost $48.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $15.82M Shares 292,571 Est. Cost $53.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.3%

Value $14.77M Shares 46,536 Est. Cost $248.42 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value $7.074M Shares 52,410 Est. Cost $111.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.967M Shares 121,438 Est. Cost $40.33 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $4.585M Shares 56,425 Est. Cost $65.46 Unrealized —

INTC INTEL CORP 0.7%

Value $1.318M Shares 39,159 Est. Cost $24.39 Unrealized +21.2%

BSV VANGUARD BD INDEX FD INC 0.6%

Value $1.056M Shares 13,241 Est. Cost $79.95 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value $648K Shares 24,890 Est. Cost $29.06 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $524K Shares 16,900 Est. Cost $23.06 Unrealized +8.6%

HPQ HP INC 0.3%

Value $503K Shares 28,172 Est. Cost $7.71 Unrealized +79.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $472K Shares 28,172 Est. Cost $6.50 Unrealized +65.1%

LPLA LPL FINL HLDGS INC 0.2%

Value $428K Shares 10,041 Est. Cost $27.05 Unrealized +50.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	243,521	$54.2M	30.5%	$172.23	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	606,267	$49.34M	27.7%	$82.34	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	427,976	$22.2M	12.5%	$48.29	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	292,571	$15.82M	8.9%	$53.17	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	46,536	$14.77M	8.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	52,410	$7.074M	4.0%	$111.36	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	121,438	$4.967M	2.8%	$40.33	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	56,425	$4.585M	2.6%	$65.46	—	REIT ETF	922908553
INTC	INTEL CORP	39,159	$1.318M	0.7%	$24.39	+21.2%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	13,241	$1.056M	0.6%	$79.95	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	24,890	$648K	0.4%	$29.06	—	COM	369604103
CSCO	CISCO SYS INC	16,900	$524K	0.3%	$23.06	+8.6%	COM	17275R102
HPQ	HP INC	28,172	$503K	0.3%	$7.71	+79.3%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	28,172	$472K	0.3%	$6.50	+65.1%	COM	42824C109
LPLA	LPL FINL HLDGS INC	10,041	$428K	0.2%	$27.05	+50.0%	COM	50212V100