Retirement Capital Strategies as of Sept. 30, 2015
Portfolio Holdings for Retirement Capital Strategies
Retirement Capital Strategies holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 29.9 | $47M | 579k | 81.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 29.4 | $47M | 265k | 175.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 11.9 | $19M | 424k | 44.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 9.2 | $15M | 274k | 52.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.8 | $12M | 50k | 248.88 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $6.3M | 58k | 107.94 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $5.2M | 69k | 75.54 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $4.1M | 125k | 33.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.0M | 13k | 80.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $745k | 10k | 74.37 | |
| Hewlett-Packard Company | 0.5 | $721k | 28k | 25.59 | |
| General Electric Company | 0.3 | $449k | 18k | 25.22 | |
| Kinder Morgan (KMI) | 0.2 | $337k | 12k | 27.64 |
