RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $189,524 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 29.3%

Value ($000) $55,461 Shares 222,278 Est. Cost $172.23 Unrealized —

BND VANGUARD BD INDEX FD INC 26.8%

Value ($000) $50,851 Shares 642,136 Est. Cost $82.18 Unrealized —

VXUS VANGUARD STAR FD 11.7%

Value ($000) $22,107 Shares 408,634 Est. Cost $48.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.0%

Value ($000) $17,089 Shares 312,356 Est. Cost $53.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.8%

Value ($000) $14,872 Shares 41,889 Est. Cost $248.42 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $6,979 Shares 44,832 Est. Cost $111.36 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $4,889 Shares 60,029 Est. Cost $66.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $4,487 Shares 106,332 Est. Cost $40.33 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,558 Shares 8,416 Est. Cost $39.13 Unrealized +9.3%

INTC INTEL CORP 0.8%

Value ($000) $1,499 Shares 30,159 Est. Cost $24.39 Unrealized +84.7%

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $910 Shares 11,638 Est. Cost $78.19 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $873 Shares 8,209 Est. Cost $106.60 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $748 Shares 15,162 Est. Cost $49.33 Unrealized —

DSI ISHARES TR 0.4%

Value ($000) $740 Shares 7,330 Est. Cost $100.95 Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value ($000) $727 Shares 16,900 Est. Cost $23.06 Unrealized +50.6%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $658 Shares 10,041 Est. Cost $27.05 Unrealized +142.9%

NUBD NUSHARES ETF TR 0.3%

Value ($000) $615 Shares 25,312 Est. Cost $24.30 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $583 Shares 4,946 Est. Cost $117.87 Unrealized —

HPQ HP INC 0.3%

Value ($000) $571 Shares 25,172 Est. Cost $7.71 Unrealized +123.6%

IVV ISHARES TR 0.3%

Value ($000) $530 Shares 1,939 Est. Cost $273.34 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $489 Shares 5,909 Est. Cost $57.12 Unrealized -1.7%

ESGD ISHARES TR 0.2%

Value ($000) $421 Shares 6,468 Est. Cost $65.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISES C 0.2%

Value ($000) $368 Shares 25,172 Est. Cost $6.50 Unrealized +100.3%

ETN EATON CORP PLC 0.2%

Value ($000) $306 Shares 4,096 Est. Cost $66.26 Unrealized +1.2%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $277 Shares 20,328 Est. Cost $29.06 Unrealized —

SHE SPDR SER TR 0.1%

Value ($000) $252 Shares 3,484 Est. Cost $72.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $234 Shares 3,194 Est. Cost $74.12 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value ($000) $225 Shares 2,500 Est. Cost $95.20 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $205 Shares 2,390 Est. Cost $68.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	222,278	$55,461	29.3%	$172.23	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	642,136	$50,851	26.8%	$82.18	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	408,634	$22,107	11.7%	$48.29	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	312,356	$17,089	9.0%	$53.28	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	41,889	$14,872	7.8%	$248.42	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	44,832	$6,979	3.7%	$111.36	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	60,029	$4,889	2.6%	$66.53	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	106,332	$4,487	2.4%	$40.33	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	8,416	$1,558	0.8%	$39.13	+9.3%	COM	037833100
INTC	INTEL CORP	30,159	$1,499	0.8%	$24.39	+84.7%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	11,638	$910	0.5%	$78.19	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	8,209	$873	0.5%	$106.60	—	CORE U S AGGBD ET	464287226
IUSB	ISHARES TR	15,162	$748	0.4%	$49.33	—	CORE TOTAL USD	46434V613
DSI	ISHARES TR	7,330	$740	0.4%	$100.95	—	MSCI KLD400 SOC	464288570
CSCO	CISCO SYSTEMS INC	16,900	$727	0.4%	$23.06	+50.6%	COM	17275R102
LPLA	LPL FINL HLDGS INC	10,041	$658	0.3%	$27.05	+142.9%	COM	50212V100
NUBD	NUSHARES ETF TR	25,312	$615	0.3%	$24.30	—	ESG US AGGRGTE	67092P870
VXF	VANGUARD INDEX FDS	4,946	$583	0.3%	$117.87	—	EXTEND MKT ETF	922908652
HPQ	HP INC	25,172	$571	0.3%	$7.71	+123.6%	COM	40434L105
IVV	ISHARES TR	1,939	$530	0.3%	$273.34	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	5,909	$489	0.3%	$57.12	-1.7%	COM	30231G102
ESGD	ISHARES TR	6,468	$421	0.2%	$65.09	—	MSCI EAFE ESG OP	46435G516
HPE	HEWLETT PACKARD ENTERPRISES C	25,172	$368	0.2%	$6.50	+100.3%	COM	42824C109
ETN	EATON CORP PLC	4,096	$306	0.2%	$66.26	+1.2%	SHS	G29183103
—	GENERAL ELECTRIC CO	20,328	$277	0.1%	$29.06	—	COM	369604103
SHE	SPDR SER TR	3,484	$252	0.1%	$72.33	—	SSGA GNDER ETF	78468R747
VT	VANGUARD INTL EQUITY INDEX F	3,194	$234	0.1%	$74.12	—	TT WRLD ST ETF	922042742
—	TE CONNECTIVITY LTD	2,500	$225	0.1%	$95.20	—	REG SHS	H84989104
MDT	MEDTRONIC PLC	2,390	$205	0.1%	$68.53	0.0%	SHS	G5960L103