Instuitional Investor - Retirement Capital Strategies

Fund Profile
Filing Period:
Fund Name: Retirement Capital Strategies
Portfolio Value $230,653,485
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
710,516 $32,825,858 14.23%
2.
Vanguard World Fd
260,107 $22,124,708 9.59%
3.
Ishares Tr
375,300 $17,290,071 7.49%
4.
Spdr Series Trust
254,922 $14,900,173 6.45%
5.
Spdr Series Trust
608,720 $13,434,458 5.82%