RETIREMENT CAPITAL STRATEGIES Diversified Active

Location: San Jose, CA

CIK: 0001672681 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (47)

VOO VANGUARD INDEX FDS 27.4%
Value $55.52M Shares 207,885 Est. Cost $172.23 Unrealized
BND VANGUARD BD INDEX FD INC 23.7%
Value $47.95M Shares 609,271 Est. Cost $82.18 Unrealized
VXUS VANGUARD STAR FD 10.8%
Value $21.81M Shares 403,829 Est. Cost $48.29 Unrealized
BNDX VANGUARD CHARLOTTE FDS 8.2%
Value $16.66M Shares 305,478 Est. Cost $53.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 7.1%
Value $14.35M Shares 39,051 Est. Cost $248.42 Unrealized
VB VANGUARD INDEX FDS 3.3%
Value $6.682M Shares 41,102 Est. Cost $111.36 Unrealized
MMM 3M CO 2.8%
Value $5.704M Shares 27,070 Est. Cost $132.20 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 2.2%
Value $4.444M Shares 55,079 Est. Cost $66.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $4.29M Shares 104,630 Est. Cost $40.33 Unrealized
AAPL APPLE INC 1.0%
Value $1.984M Shares 8,787 Est. Cost $39.55 Unrealized +24.6%
AGG ISHARES TR 0.7%
Value $1.449M Shares 13,728 Est. Cost $106.18 Unrealized
INTC INTEL CORP 0.7%
Value $1.431M Shares 30,258 Est. Cost $24.39 Unrealized +70.2%
NUBD NUSHARES ETF TR 0.7%
Value $1.385M Shares 57,506 Est. Cost $24.18 Unrealized
BSV VANGUARD BD INDEX FD INC 0.6%
Value $1.252M Shares 16,044 Est. Cost $78.15 Unrealized
IUSB ISHARES TR 0.6%
Value $1.251M Shares 25,453 Est. Cost $49.26 Unrealized
ESGD ISHARES TR 0.6%
Value $1.229M Shares 18,562 Est. Cost $65.82 Unrealized
IVV ISHARES TR 0.6%
Value $1.151M Shares 3,932 Est. Cost $283.16 Unrealized
ADBE ADOBE SYS INC 0.5%
Value $1.097M Shares 4,063 Est. Cost $257.84 Unrealized 0.0%
ESGU ISHARES TR 0.5%
Value $922K Shares 14,415 Est. Cost $63.96 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $871K Shares 7,106 Est. Cost $119.30 Unrealized
CSCO CISCO SYS INC 0.4%
Value $837K Shares 17,210 Est. Cost $23.30 Unrealized +54.7%
SHE SPDR SER TR 0.4%
Value $833K Shares 10,858 Est. Cost $75.31 Unrealized
HPQ HP INC 0.4%
Value $805K Shares 31,222 Est. Cost $9.86 Unrealized +90.6%
CMF ISHARES TR 0.4%
Value $800K Shares 13,802 Est. Cost $57.96 Unrealized
DSI ISHARES TR 0.4%
Value $783K Shares 7,330 Est. Cost $100.95 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $648K Shares 10,041 Est. Cost $27.05 Unrealized +145.1%
XOM EXXON MOBIL CORP 0.2%
Value $502K Shares 5,909 Est. Cost $57.12 Unrealized +1.9%
BIIB BIOGEN INC 0.2%
Value $488K Shares 1,380 Est. Cost $344.30 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $464K Shares 28,422 Est. Cost $7.20 Unrealized +75.8%
GRNB VANECK VECTORS ETF TR 0.2%
Value $415K Shares 16,087 Est. Cost $25.80 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $363K Shares 8,397 Est. Cost $43.23 Unrealized
ETN EATON CORP PLC 0.2%
Value $355K Shares 4,096 Est. Cost $66.26 Unrealized +7.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $337K Shares 10,950 Est. Cost $30.78 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $324K Shares 5,701 Est. Cost $49.99 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $320K Shares 1 Est. Cost $309674.97 Unrealized 0.0%
ESGE ISHARES INC 0.2%
Value $313K Shares 9,395 Est. Cost $33.32 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $305K Shares 3,256 Est. Cost $84.72 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $286K Shares 4,332 Est. Cost $45.32 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value $249K Shares 10,151 Est. Cost $24.53 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $235K Shares 2,390 Est. Cost $68.53 Unrealized +11.3%
GENERAL ELECTRIC CO 0.1%
Value $231K Shares 20,468 Est. Cost $29.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $222K Shares 3,152 Est. Cost $62.73 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $220K Shares 2,500 Est. Cost $95.20 Unrealized
ESML ISHARES TR 0.1%
Value $216K Shares 7,645 Est. Cost $28.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $209K Shares 2,760 Est. Cost $74.12 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $201K Shares 1,341 Est. Cost $149.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $201K Shares 581 Est. Cost $264.26 Unrealized 0.0%