Retirement Capital Strategies as of March 31, 2018
Portfolio Holdings for Retirement Capital Strategies
Retirement Capital Strategies holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 29.4 | $56M | 231k | 242.08 | |
| Vanguard Total Bond Market ETF (BND) | 28.5 | $54M | 679k | 79.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.2 | $23M | 411k | 56.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 9.1 | $17M | 317k | 54.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.0 | $15M | 45k | 341.72 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $7.2M | 49k | 146.91 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $5.1M | 108k | 46.98 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.6M | 62k | 75.46 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 30k | 52.09 | |
| Apple (AAPL) | 0.7 | $1.4M | 8.3k | 167.75 | |
| Cisco Systems (CSCO) | 0.4 | $725k | 17k | 42.90 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $613k | 10k | 61.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $590k | 7.9k | 74.60 | |
| Hp (HPQ) | 0.3 | $552k | 25k | 21.93 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $442k | 25k | 17.56 | |
| Eaton (ETN) | 0.2 | $327k | 4.1k | 79.83 | |
| General Electric Company | 0.1 | $274k | 20k | 13.48 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $249k | 3.4k | 73.73 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $250k | 2.5k | 100.00 | |
| Dxc Technology (DXC) | 0.1 | $243k | 2.4k | 100.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $227k | 2.1k | 107.33 |
