RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $177,908 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 30.5%

Value ($000) $54,200 Shares 243,521 Est. Cost $172.23 Unrealized —

BND VANGUARD BD INDEX FD INC 27.7%

Value ($000) $49,338 Shares 606,267 Est. Cost $82.34 Unrealized —

VXUS VANGUARD STAR FD 12.5%

Value ($000) $22,203 Shares 427,976 Est. Cost $48.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value ($000) $15,825 Shares 292,571 Est. Cost $53.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.3%

Value ($000) $14,767 Shares 46,536 Est. Cost $248.42 Unrealized —

VB VANGUARD INDEX FDS 4.0%

Value ($000) $7,074 Shares 52,410 Est. Cost $111.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $4,967 Shares 121,438 Est. Cost $40.33 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $4,585 Shares 56,425 Est. Cost $65.46 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,318 Shares 39,159 Est. Cost $24.39 Unrealized +21.2%

BSV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $1,056 Shares 13,241 Est. Cost $79.95 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $648 Shares 24,890 Est. Cost $29.06 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $524 Shares 16,900 Est. Cost $23.06 Unrealized +8.6%

HPQ HP INC 0.3%

Value ($000) $503 Shares 28,172 Est. Cost $7.71 Unrealized +79.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $472 Shares 28,172 Est. Cost $6.50 Unrealized +65.1%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $428 Shares 10,041 Est. Cost $27.05 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	243,521	$54,200	30.5%	$172.23	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	606,267	$49,338	27.7%	$82.34	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	427,976	$22,203	12.5%	$48.29	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	292,571	$15,825	8.9%	$53.17	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	46,536	$14,767	8.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	52,410	$7,074	4.0%	$111.36	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	121,438	$4,967	2.8%	$40.33	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	56,425	$4,585	2.6%	$65.46	—	REIT ETF	922908553
INTC	INTEL CORP	39,159	$1,318	0.7%	$24.39	+21.2%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	13,241	$1,056	0.6%	$79.95	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	24,890	$648	0.4%	$29.06	—	COM	369604103
CSCO	CISCO SYS INC	16,900	$524	0.3%	$23.06	+8.6%	COM	17275R102
HPQ	HP INC	28,172	$503	0.3%	$7.71	+79.3%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	28,172	$472	0.3%	$6.50	+65.1%	COM	42824C109
LPLA	LPL FINL HLDGS INC	10,041	$428	0.2%	$27.05	+50.0%	COM	50212V100