RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $178,235 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 20.8%
Value ($000) $37,128 Shares 161,559 Est. Cost $172.23 Unrealized
BND VANGUARD BD INDEX FUND INC 17.3%
Value ($000) $30,787 Shares 388,680 Est. Cost $82.18 Unrealized
VXUS VANGUARD STAR FD 12.4%
Value ($000) $22,182 Shares 469,750 Est. Cost $48.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 10.7%
Value ($000) $19,130 Shares 352,628 Est. Cost $53.41 Unrealized
SHYG ISHARES TR 4.3%
Value ($000) $7,700 Shares 172,836 Est. Cost $44.55 Unrealized
USMV ISHARES TR 4.2%
Value ($000) $7,447 Shares 142,116 Est. Cost $52.40 Unrealized
MMM 3M CO 2.9%
Value ($000) $5,158 Shares 27,070 Est. Cost $132.20 Unrealized -3.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value ($000) $5,141 Shares 16,986 Est. Cost $248.42 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $3,892 Shares 52,037 Est. Cost $74.79 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,770 Shares 29,535 Est. Cost $128.66 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 2.1%
Value ($000) $3,759 Shares 84,671 Est. Cost $44.40 Unrealized
VXF VANGUARD INDEX FDS 2.0%
Value ($000) $3,583 Shares 35,897 Est. Cost $103.67 Unrealized
ICSH ISHARES TR 1.4%
Value ($000) $2,518 Shares 50,290 Est. Cost $50.07 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,284 Shares 17,306 Est. Cost $111.36 Unrealized
VSGX VANGUARD WORLD FD 1.1%
Value ($000) $1,974 Shares 44,367 Est. Cost $44.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,877 Shares 49,262 Est. Cost $40.33 Unrealized
ESGU ISHARES TR 1.0%
Value ($000) $1,765 Shares 32,135 Est. Cost $58.98 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,615 Shares 21,660 Est. Cost $66.53 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $1,420 Shares 30,258 Est. Cost $24.39 Unrealized +64.8%
AAPL APPLE INC 0.8%
Value ($000) $1,386 Shares 8,787 Est. Cost $39.55 Unrealized +16.3%
MTUM ISHARES TR 0.7%
Value ($000) $1,174 Shares 11,711 Est. Cost $100.25 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $1,170 Shares 31,526 Est. Cost $38.74 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $1,013 Shares 20,563 Est. Cost $49.26 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $966 Shares 22,474 Est. Cost $42.98 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $919 Shares 4,063 Est. Cost $257.84 Unrealized -6.4%
SHE SPDR SER TR 0.5%
Value ($000) $895 Shares 14,042 Est. Cost $72.69 Unrealized
CMF ISHARES TR 0.4%
Value ($000) $801 Shares 13,706 Est. Cost $57.96 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $746 Shares 17,210 Est. Cost $23.30 Unrealized +58.4%
HPQ HP INC 0.4%
Value ($000) $639 Shares 31,222 Est. Cost $9.86 Unrealized +85.1%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $613 Shares 10,041 Est. Cost $27.05 Unrealized +125.3%
ESGD ISHARES TR 0.3%
Value ($000) $500 Shares 8,717 Est. Cost $65.82 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $415 Shares 1,380 Est. Cost $344.30 Unrealized -7.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $398 Shares 5,832 Est. Cost $57.12 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $375 Shares 28,422 Est. Cost $7.20 Unrealized +65.5%
ESML ISHARES TR 0.2%
Value ($000) $361 Shares 15,926 Est. Cost $25.35 Unrealized
NUBD NUSHARES ETF TR 0.2%
Value ($000) $358 Shares 14,769 Est. Cost $24.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $306 Shares 1 Est. Cost $309674.97 Unrealized +1.1%
ETN EATON CORP PLC 0.2%
Value ($000) $281 Shares 4,096 Est. Cost $66.26 Unrealized -1.8%
BSV VANGUARD BD INDEX FUND INC 0.2%
Value ($000) $276 Shares 3,512 Est. Cost $78.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $256 Shares 4,548 Est. Cost $45.15 Unrealized -7.5%
IVV ISHARES TR 0.1%
Value ($000) $240 Shares 955 Est. Cost $283.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $225 Shares 5,701 Est. Cost $49.99 Unrealized -17.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $217 Shares 2,390 Est. Cost $68.53 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $213 Shares 3,152 Est. Cost $62.73 Unrealized +1.9%
ICLN ISHARES TR 0.1%
Value ($000) $207 Shares 25,044 Est. Cost $8.27 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $155 Shares 20,442 Est. Cost $29.06 Unrealized