Instuitional Investor - Retirement Capital Strategies

Fund Profile
Filing Period:
Fund Name: Retirement Capital Strategies
Portfolio Value $252,382,936
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 237,425 $30,513,873 12.09%
2.
Vanguard Index Fds
72,967 $22,176,860 8.79%
3. BND 227,780 $17,616,537 6.98%
4. IEF 175,616 $17,421,076 6.9%
5.
Vanguard Index Fds - S&P 500 ETF SHS
25,503 $14,486,469 5.74%