RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $197,742 (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD S&P 500 ETF 19.2%
Value ($000) $37,978 Shares 146,327 Est. Cost $172.23 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 14.0%
Value ($000) $27,669 Shares 533,128 Est. Cost $48.59 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 11.9%
Value ($000) $23,457 Shares 420,610 Est. Cost $53.79 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 9.9%
Value ($000) $19,481 Shares 239,970 Est. Cost $82.18 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 7.0%
Value ($000) $13,821 Shares 295,886 Est. Cost $45.45 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 5.5%
Value ($000) $10,956 Shares 186,319 Est. Cost $53.92 Unrealized —
MMM 3M CO COM 2.8%
Value ($000) $5,625 Shares 27,070 Est. Cost $132.20 Unrealized -0.9%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 2.8%
Value ($000) $5,535 Shares 111,444 Est. Cost $45.66 Unrealized —
BNDW VANGUARD TOTAL WORLD BOND ETF 2.8%
Value ($000) $5,451 Shares 70,939 Est. Cost $75.34 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 2.5%
Value ($000) $4,934 Shares 14,285 Est. Cost $248.42 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.4%
Value ($000) $4,773 Shares 32,985 Est. Cost $130.33 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 2.1%
Value ($000) $4,084 Shares 35,375 Est. Cost $103.67 Unrealized —
ICSH ISHARES LIQUIDITY INCOME ETF 1.9%
Value ($000) $3,845 Shares 76,447 Est. Cost $50.15 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.3%
Value ($000) $2,606 Shares 53,368 Est. Cost $45.22 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.1%
Value ($000) $2,190 Shares 14,335 Est. Cost $111.36 Unrealized —
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.1%
Value ($000) $2,086 Shares 33,567 Est. Cost $59.11 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 1.0%
Value ($000) $2,000 Shares 24,449 Est. Cost $46.12 Unrealized —
— ISHARES GLOBAL GREEN BOND ETF 0.9%
Value ($000) $1,816 Shares 34,536 Est. Cost $52.58 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $1,729 Shares 9,104 Est. Cost $39.58 Unrealized +2.1%
EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $1,643 Shares 31,465 Est. Cost $52.22 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.8%
Value ($000) $1,484 Shares 13,233 Est. Cost $101.62 Unrealized —
INTC INTEL CORP COM 0.7%
Value ($000) $1,352 Shares 25,183 Est. Cost $24.39 Unrealized +79.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $1,326 Shares 32,434 Est. Cost $38.80 Unrealized —
ADBE ADOBE INC COM 0.5%
Value ($000) $1,083 Shares 4,063 Est. Cost $257.84 Unrealized -2.2%
SHE SPDR SSGA GENDER DIVERSITY INDEX ETF 0.5%
Value ($000) $1,063 Shares 14,971 Est. Cost $72.58 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $963 Shares 19,023 Est. Cost $49.26 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $793 Shares 14,696 Est. Cost $23.30 Unrealized +69.6%
LPLA LPL FINL HLDGS INC COM 0.4%
Value ($000) $699 Shares 10,041 Est. Cost $27.05 Unrealized +166.4%
HPQ HP INC COM 0.3%
Value ($000) $607 Shares 31,222 Est. Cost $9.86 Unrealized +69.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $573 Shares 13,476 Est. Cost $40.33 Unrealized —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.3%
Value ($000) $548 Shares 8,668 Est. Cost $65.82 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%
Value ($000) $516 Shares 8,658 Est. Cost $57.96 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $471 Shares 5,832 Est. Cost $57.12 Unrealized -2.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $446 Shares 5,602 Est. Cost $78.70 Unrealized —
— ISHARES ESG MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $439 Shares 16,643 Est. Cost $26.38 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value ($000) $439 Shares 28,422 Est. Cost $7.20 Unrealized +71.7%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $330 Shares 4,096 Est. Cost $66.26 Unrealized +0.3%
BIIB BIOGEN INC COM 0.2%
Value ($000) $326 Shares 1,380 Est. Cost $344.30 Unrealized -8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $301 Shares 1 Est. Cost $309674.97 Unrealized -2.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $272 Shares 955 Est. Cost $283.16 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $264 Shares 4,548 Est. Cost $45.15 Unrealized -7.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $253 Shares 3,152 Est. Cost $62.73 Unrealized +15.2%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.1%
Value ($000) $248 Shares 25,437 Est. Cost $8.29 Unrealized —
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $234 Shares 5,701 Est. Cost $49.99 Unrealized -23.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $218 Shares 2,390 Est. Cost $68.53 Unrealized +8.5%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $209 Shares 3,256 Est. Cost $61.50 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $204 Shares 20,442 Est. Cost $29.06 Unrealized —
— TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $202 Shares 2,500 Est. Cost $80.80 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $200 Shares 1,697 Est. Cost $102.29 Unrealized 0.0%