Retirement Capital Strategies as of June 30, 2018
Portfolio Holdings for Retirement Capital Strategies
Retirement Capital Strategies holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 29.3 | $56M | 222k | 249.51 | |
| Vanguard Total Bond Market ETF (BND) | 26.8 | $51M | 642k | 79.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 11.7 | $22M | 409k | 54.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 9.0 | $17M | 312k | 54.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.8 | $15M | 42k | 355.03 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $7.0M | 45k | 155.67 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $4.9M | 60k | 81.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $4.5M | 106k | 42.20 | |
| Apple (AAPL) | 0.8 | $1.6M | 8.4k | 185.12 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 30k | 49.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $910k | 12k | 78.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $873k | 8.2k | 106.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $740k | 7.3k | 100.95 | |
| Ishares Tr core tl usd bd (IUSB) | 0.4 | $748k | 15k | 49.33 | |
| Cisco Systems (CSCO) | 0.4 | $727k | 17k | 43.02 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $658k | 10k | 65.53 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.3 | $615k | 25k | 24.30 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $583k | 4.9k | 117.87 | |
| Hp (HPQ) | 0.3 | $571k | 25k | 22.68 | |
| iShares S&P 500 Index (IVV) | 0.3 | $530k | 1.9k | 273.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 5.9k | 82.76 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $421k | 6.5k | 65.09 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $368k | 25k | 14.62 | |
| Eaton (ETN) | 0.2 | $306k | 4.1k | 74.71 | |
| General Electric Company | 0.1 | $277k | 20k | 13.63 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $252k | 3.5k | 72.33 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $234k | 3.2k | 73.26 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $225k | 2.5k | 90.00 | |
| Medtronic (MDT) | 0.1 | $205k | 2.4k | 85.77 |
