RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $185,479 (100.0% shares, 0.0% debt)

Holdings (15)

VOO VANGUARD INDEX FDS 30.4%

Value ($000) $56,469 Shares 242,077 Est. Cost $172.23 Unrealized —

BND VANGUARD BD INDEX FD INC 28.0%

Value ($000) $51,867 Shares 634,611 Est. Cost $82.32 Unrealized —

VXUS VANGUARD STAR FD 12.5%

Value ($000) $23,150 Shares 421,364 Est. Cost $48.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.0%

Value ($000) $16,610 Shares 304,437 Est. Cost $53.22 Unrealized —

MDY SPDR S&P MIDCAP 400 ETR TR 8.2%

Value ($000) $15,206 Shares 46,131 Est. Cost $248.42 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value ($000) $7,313 Shares 51,283 Est. Cost $111.36 Unrealized —

VWO VANGUARD INT EQUITY INDEX F 2.7%

Value ($000) $5,097 Shares 115,276 Est. Cost $40.33 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $4,708 Shares 56,383 Est. Cost $65.46 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,362 Shares 34,159 Est. Cost $24.39 Unrealized +21.3%

BSV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $1,124 Shares 14,093 Est. Cost $79.94 Unrealized —

HPQ HP INC 0.3%

Value ($000) $579 Shares 28,172 Est. Cost $7.71 Unrealized +87.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $571 Shares 16,900 Est. Cost $23.06 Unrealized +7.1%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $534 Shares 10,041 Est. Cost $27.05 Unrealized +70.1%

— GENERAL ELECTRIC CO 0.3%

Value ($000) $472 Shares 20,127 Est. Cost $29.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $417 Shares 28,172 Est. Cost $6.50 Unrealized +62.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	242,077	$56,469	30.4%	$172.23	—	S&P 500ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	634,611	$51,867	28.0%	$82.32	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	421,364	$23,150	12.5%	$48.29	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	304,437	$16,610	9.0%	$53.22	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETR TR	46,131	$15,206	8.2%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	51,283	$7,313	3.9%	$111.36	—	SMALL CP ETF	922908751
VWO	VANGUARD INT EQUITY INDEX F	115,276	$5,097	2.7%	$40.33	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	56,383	$4,708	2.5%	$65.46	—	REIT ETF	922908553
INTC	INTEL CORP	34,159	$1,362	0.7%	$24.39	+21.3%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	14,093	$1,124	0.6%	$79.94	—	SHORT TRM BOND	921937827
HPQ	HP INC	28,172	$579	0.3%	$7.71	+87.3%	COM	40434L105
CSCO	CISCO SYS INC	16,900	$571	0.3%	$23.06	+7.1%	COM	17275R102
LPLA	LPL FINL HLDGS INC	10,041	$534	0.3%	$27.05	+70.1%	COM	50212V100
—	GENERAL ELECTRIC CO	20,127	$472	0.3%	$29.06	—	COM	369604103
HPE	HEWLETT PACKARD ENTERPRISE C	28,172	$417	0.2%	$6.50	+62.4%	COM	42824C109