RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $190,195 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 29.4%

Value ($000) $55,840 Shares 230,669 Est. Cost $172.23 Unrealized —

BND VANGUARD BD INDEX FD INC 28.5%

Value ($000) $54,237 Shares 678,833 Est. Cost $82.18 Unrealized —

VXUS VANGUARD STAR FD 12.2%

Value ($000) $23,225 Shares 410,705 Est. Cost $48.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.1%

Value ($000) $17,373 Shares 317,436 Est. Cost $53.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 8.0%

Value ($000) $15,200 Shares 44,481 Est. Cost $248.42 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $7,164 Shares 48,765 Est. Cost $111.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $5,056 Shares 107,628 Est. Cost $40.33 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $4,642 Shares 61,515 Est. Cost $66.53 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,571 Shares 30,159 Est. Cost $24.39 Unrealized +64.3%

AAPL APPLE INC 0.7%

Value ($000) $1,395 Shares 8,316 Est. Cost $39.08 Unrealized +3.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $725 Shares 16,900 Est. Cost $23.06 Unrealized +45.1%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $613 Shares 10,041 Est. Cost $27.05 Unrealized +129.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $590 Shares 7,909 Est. Cost $57.12 Unrealized -2.4%

HPQ HP INC 0.3%

Value ($000) $552 Shares 25,172 Est. Cost $7.71 Unrealized +125.1%

HPE HEWLETT PACKARD ENTRPRISE C 0.2%

Value ($000) $442 Shares 25,172 Est. Cost $6.50 Unrealized +104.3%

ETN EATON CORP PLC 0.2%

Value ($000) $327 Shares 4,096 Est. Cost $66.26 Unrealized +6.1%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $274 Shares 20,328 Est. Cost $29.06 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value ($000) $250 Shares 2,500 Est. Cost $95.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F TOTAL 0.1%

Value ($000) $249 Shares 3,377 Est. Cost $74.12 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $243 Shares 2,419 Est. Cost $76.85 Unrealized +8.6%

AGG ISHARES TR 0.1%

Value ($000) $227 Shares 2,115 Est. Cost $107.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	230,669	$55,840	29.4%	$172.23	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	678,833	$54,237	28.5%	$82.18	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	410,705	$23,225	12.2%	$48.29	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	317,436	$17,373	9.1%	$53.28	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	44,481	$15,200	8.0%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	48,765	$7,164	3.8%	$111.36	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	107,628	$5,056	2.7%	$40.33	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	61,515	$4,642	2.4%	$66.53	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	30,159	$1,571	0.8%	$24.39	+64.3%	Com	458140100
AAPL	APPLE INC	8,316	$1,395	0.7%	$39.08	+3.4%	Com	037833100
CSCO	CISCO SYS INC	16,900	$725	0.4%	$23.06	+45.1%	Com	17275R102
LPLA	LPL FINL HLDGS INC	10,041	$613	0.3%	$27.05	+129.1%	Com	50212V100
XOM	EXXON MOBIL CORP	7,909	$590	0.3%	$57.12	-2.4%	Com	30231G102
HPQ	HP INC	25,172	$552	0.3%	$7.71	+125.1%	Com	40434L105
HPE	HEWLETT PACKARD ENTRPRISE C	25,172	$442	0.2%	$6.50	+104.3%	Com	42824C109
ETN	EATON CORP PLC	4,096	$327	0.2%	$66.26	+6.1%	SHS	G29183103
—	GENERAL ELECTRIC CO	20,328	$274	0.1%	$29.06	—	Com	369604103
—	TE CONNECTIVITY LTD	2,500	$250	0.1%	$95.20	—	REG SHS	H84989104
VT	VANGUARD INTL EQUITY INDEX F TOTAL	3,377	$249	0.1%	$74.12	—	TT WRLD ST ETF	922042742
DXC	DXC TECHNOLOGY CO	2,419	$243	0.1%	$76.85	+8.6%	Com	23355L106
AGG	ISHARES TR	2,115	$227	0.1%	$107.33	—	CORE US AGGBD ET	464287226