RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $192,851 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 30.2%

Value ($000) $58,333 Shares 237,811 Est. Cost $172.23 Unrealized —

BND VANGUARD BD INDEX FD INC 27.3%

Value ($000) $52,620 Shares 645,091 Est. Cost $82.30 Unrealized —

VXUS VANGUARD STAR FD 12.3%

Value ($000) $23,661 Shares 416,487 Est. Cost $48.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value ($000) $16,779 Shares 308,616 Est. Cost $53.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.1%

Value ($000) $15,706 Shares 45,472 Est. Cost $248.42 Unrealized —

VB VANGUARD INDEX FDS 3.9%

Value ($000) $7,429 Shares 50,261 Est. Cost $111.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $5,191 Shares 113,077 Est. Cost $40.33 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $4,837 Shares 58,291 Est. Cost $66.04 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,577 Shares 34,159 Est. Cost $24.39 Unrealized +49.9%

AAPL APPLE INC 0.7%

Value ($000) $1,407 Shares 8,316 Est. Cost $39.08 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.6%

Value ($000) $1,169 Shares 14,776 Est. Cost $79.90 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $662 Shares 7,909 Est. Cost $57.12 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $647 Shares 16,900 Est. Cost $23.06 Unrealized +21.3%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $574 Shares 10,041 Est. Cost $27.05 Unrealized +94.5%

HPQ HP INC 0.3%

Value ($000) $529 Shares 25,172 Est. Cost $7.71 Unrealized +110.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $361 Shares 25,172 Est. Cost $6.50 Unrealized +70.0%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $351 Shares 20,128 Est. Cost $29.06 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $323 Shares 4,096 Est. Cost $66.26 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.1%

Value ($000) $238 Shares 2,500 Est. Cost $95.20 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $230 Shares 2,419 Est. Cost $76.85 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $227 Shares 3,061 Est. Cost $74.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	237,811	$58,333	30.2%	$172.23	—	S&P 500ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	645,091	$52,620	27.3%	$82.30	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	416,487	$23,661	12.3%	$48.29	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	308,616	$16,779	8.7%	$53.24	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	45,472	$15,706	8.1%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	50,261	$7,429	3.9%	$111.36	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	113,077	$5,191	2.7%	$40.33	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	58,291	$4,837	2.5%	$66.04	—	REIT ETF	922908553
INTC	INTEL CORP	34,159	$1,577	0.8%	$24.39	+49.9%	COM	458140100
AAPL	APPLE INC	8,316	$1,407	0.7%	$39.08	0.0%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	14,776	$1,169	0.6%	$79.90	—	SHORT TRM BD	921937827
XOM	EXXON MOBIL CORP	7,909	$662	0.3%	$57.12	0.0%	COM	30231G102
CSCO	CISCO SYS INC	16,900	$647	0.3%	$23.06	+21.3%	COM	17275R102
LPLA	LPL FINL HLDGS INC	10,041	$574	0.3%	$27.05	+94.5%	COM	50212V100
HPQ	HP INC	25,172	$529	0.3%	$7.71	+110.6%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,172	$361	0.2%	$6.50	+70.0%	COM	42824C109
—	GENERAL ELECTRIC CO	20,128	$351	0.2%	$29.06	—	COM	369604103
ETN	EATON CORP PLC	4,096	$323	0.2%	$66.26	0.0%	SHS	G29183103
—	TE CONNECTIVITY LTD	2,500	$238	0.1%	$95.20	—	REG SHS	H84989104
DXC	DXC TECHNOLOGY CO	2,419	$230	0.1%	$76.85	0.0%	COM	23355L106
VT	VANGUARD INTL EQUITY INDEX F	3,061	$227	0.1%	$74.16	—	TT WRLD ST ETF	922042742