Retirement Capital Strategies as of Sept. 30, 2018
Portfolio Holdings for Retirement Capital Strategies
Retirement Capital Strategies holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 27.4 | $56M | 208k | 267.05 | |
| Vanguard Total Bond Market ETF (BND) | 23.7 | $48M | 609k | 78.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.8 | $22M | 404k | 54.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 8.2 | $17M | 306k | 54.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.1 | $14M | 39k | 367.47 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $6.7M | 41k | 162.57 | |
| 3M Company (MMM) | 2.8 | $5.7M | 27k | 210.71 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $4.4M | 55k | 80.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.3M | 105k | 41.00 | |
| Apple (AAPL) | 1.0 | $2.0M | 8.8k | 225.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.4M | 14k | 105.55 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 30k | 47.29 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.7 | $1.4M | 58k | 24.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.3M | 16k | 78.04 | |
| Ishares Tr core tl usd bd (IUSB) | 0.6 | $1.3M | 26k | 49.15 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $1.2M | 19k | 66.21 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.2M | 3.9k | 292.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.1k | 270.00 | |
| Ishares Tr etf msci usa (ESGU) | 0.5 | $922k | 14k | 63.96 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $871k | 7.1k | 122.57 | |
| Cisco Systems (CSCO) | 0.4 | $837k | 17k | 48.63 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.4 | $833k | 11k | 76.72 | |
| Hp (HPQ) | 0.4 | $805k | 31k | 25.78 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $800k | 14k | 57.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $783k | 7.3k | 106.82 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $648k | 10k | 64.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $502k | 5.9k | 84.96 | |
| Biogen Idec (BIIB) | 0.2 | $488k | 1.4k | 353.62 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $464k | 28k | 16.33 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.2 | $415k | 16k | 25.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $363k | 8.4k | 43.23 | |
| Eaton (ETN) | 0.2 | $355k | 4.1k | 86.67 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $337k | 11k | 30.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $324k | 5.7k | 56.83 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $313k | 9.4k | 33.32 | |
| Dxc Technology (DXC) | 0.1 | $305k | 3.3k | 93.67 | |
| Commerce Bancshares (CBSH) | 0.1 | $286k | 4.3k | 66.02 | |
| Medtronic (MDT) | 0.1 | $235k | 2.4k | 98.33 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $249k | 10k | 24.53 | |
| General Electric Company | 0.1 | $231k | 21k | 11.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $222k | 3.2k | 70.43 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $220k | 2.5k | 88.00 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $216k | 7.6k | 28.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 581.00 | 345.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $201k | 1.3k | 149.89 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $209k | 2.8k | 75.72 |
