Instuitional Investor - Retirement Capital Strategies

Fund Profile
Filing Period:
Fund Name: Retirement Capital Strategies
Portfolio Value $260,683,287
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 233,462 $32,164,421 12.34%
2.
Vanguard Index Fds
88,270 $28,967,487 11.11%
3. BND 228,024 $17,806,270 6.83%
4. IEF 173,727 $17,415,842 6.68%
5.
Vanguard Index Fds - S&P 500 ETF SHS
24,076 $14,743,661 5.66%