RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $183,007 (100.0% shares, 0.0% debt)

Holdings (40)

BND VANGUARD BD INDEX FDS 15.3%

Value ($000) $28,034 Shares 328,463 Est. Cost $82.99 Unrealized —

VOO VANGUARD INDEX FDS 11.9%

Value ($000) $21,767 Shares 91,915 Est. Cost $172.23 Unrealized —

USMV ISHARES TR 11.1%

Value ($000) $20,296 Shares 375,783 Est. Cost $55.76 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $16,701 Shares 210,219 Est. Cost $78.21 Unrealized —

ICSH ISHARES TR 6.9%

Value ($000) $12,629 Shares 252,832 Est. Cost $50.25 Unrealized —

EDV VANGUARD WORLD FD 6.2%

Value ($000) $11,402 Shares 68,009 Est. Cost $167.65 Unrealized —

EFAV ISHARES TR 4.2%

Value ($000) $7,682 Shares 123,806 Est. Cost $62.05 Unrealized —

BGRN ISHARES TR 4.0%

Value ($000) $7,312 Shares 137,784 Est. Cost $53.46 Unrealized —

ESGU ISHARES TR 3.7%

Value ($000) $6,754 Shares 117,481 Est. Cost $59.56 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $6,143 Shares 38,951 Est. Cost $154.02 Unrealized +1.5%

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $6,043 Shares 68,218 Est. Cost $88.58 Unrealized —

XLP SELECT SECTOR SPDR TR 2.9%

Value ($000) $5,285 Shares 97,020 Est. Cost $54.47 Unrealized —

MTUM ISHARES TR 2.7%

Value ($000) $4,901 Shares 46,032 Est. Cost $116.00 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $4,411 Shares 17,345 Est. Cost $55.19 Unrealized +28.8%

Value ($000) $3,695 Shares 27,070 Est. Cost $132.20 Unrealized -19.9%

EAGG ISHARES TR 1.9%

Value ($000) $3,484 Shares 62,865 Est. Cost $53.25 Unrealized —

IGV ISHARES TR 1.7%

Value ($000) $3,159 Shares 15,021 Est. Cost $210.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $1,688 Shares 30,009 Est. Cost $53.96 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value ($000) $1,644 Shares 39,949 Est. Cost $45.29 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,362 Shares 25,159 Est. Cost $24.39 Unrealized +114.6%

ADBE ADOBE INC 0.7%

Value ($000) $1,293 Shares 4,063 Est. Cost $257.84 Unrealized +32.7%

SUSL ISHARES TR 0.6%

Value ($000) $1,099 Shares 24,376 Est. Cost $45.09 Unrealized —

ICLN ISHARES TR 0.4%

Value ($000) $732 Shares 76,597 Est. Cost $9.82 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $677 Shares 17,210 Est. Cost $27.14 Unrealized +35.1%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $547 Shares 10,041 Est. Cost $27.05 Unrealized +198.0%

HPQ HP INC 0.3%

Value ($000) $468 Shares 26,972 Est. Cost $9.86 Unrealized +67.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $445 Shares 1,692 Est. Cost $248.42 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $437 Shares 1,380 Est. Cost $344.30 Unrealized -11.9%

— ARISTA NETWORKS INC 0.2%

Value ($000) $405 Shares 2,000 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.2%

Value ($000) $405 Shares 2,000 Est. Cost $203.23 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $318 Shares 4,096 Est. Cost $66.26 Unrealized +24.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $312 Shares 2,421 Est. Cost $135.92 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $240 Shares 4,775 Est. Cost $45.17 Unrealized -0.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $226 Shares 3,152 Est. Cost $62.73 Unrealized +23.0%

HPE HEWLETT PACKARD ENTERPRISE CO 0.1%

Value ($000) $220 Shares 22,672 Est. Cost $7.20 Unrealized +50.5%

NFLX NETFLIX INC 0.1%

Value ($000) $216 Shares 576 Est. Cost $35.38 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $216 Shares 2,390 Est. Cost $68.53 Unrealized +31.6%

IVV ISHARES TR 0.1%

Value ($000) $213 Shares 824 Est. Cost $283.16 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $140 Shares 17,675 Est. Cost $21.99 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $6 Shares 12,422 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	328,463	$28,034	15.3%	$82.99	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	91,915	$21,767	11.9%	$172.23	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	375,783	$20,296	11.1%	$55.76	—	MSCI MIN VOL ETF	46429B697
BNDW	VANGUARD SCOTTSDALE FDS	210,219	$16,701	9.1%	$78.21	—	TOTAL WLD BD ETF	92206C565
ICSH	ISHARES TR	252,832	$12,629	6.9%	$50.25	—	ULTR SH TRM BD	46434V878
EDV	VANGUARD WORLD FD	68,009	$11,402	6.2%	$167.65	—	EXTENDED DUR	921910709
EFAV	ISHARES TR	123,806	$7,682	4.2%	$62.05	—	MIN VOL EAFE ETF	46429B689
BGRN	ISHARES TR	137,784	$7,312	4.0%	$53.46	—	GBL GREEN ETF	46435U440
ESGU	ISHARES TR	117,481	$6,754	3.7%	$59.56	—	ESG MSCI USA ETF	46435G425
MSFT	MICROSOFT CORP	38,951	$6,143	3.4%	$154.02	+1.5%	COM	594918104
XLV	SELECT SECTOR SPDR TR	68,218	$6,043	3.3%	$88.58	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	97,020	$5,285	2.9%	$54.47	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR	46,032	$4,901	2.7%	$116.00	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	17,345	$4,411	2.4%	$55.19	+28.8%	COM	037833100
MMM	3M CO	27,070	$3,695	2.0%	$132.20	-19.9%	COM	88579Y101
EAGG	ISHARES TR	62,865	$3,484	1.9%	$53.25	—	ESG US AGR BD	46435U549
IGV	ISHARES TR	15,021	$3,159	1.7%	$210.31	—	EXPANDED TECH	464287515
BNDX	VANGUARD CHARLOTTE FDS	30,009	$1,688	0.9%	$53.96	—	INTL BD IDX ETF	92203J407
VSGX	VANGUARD WORLD FD	39,949	$1,644	0.9%	$45.29	—	ESG INTL STK ETF	921910725
INTC	INTEL CORP	25,159	$1,362	0.7%	$24.39	+114.6%	COM	458140100
ADBE	ADOBE INC	4,063	$1,293	0.7%	$257.84	+32.7%	COM	00724F101
SUSL	ISHARES TR	24,376	$1,099	0.6%	$45.09	—	ESG MSCI LEADR	46435U218
ICLN	ISHARES TR	76,597	$732	0.4%	$9.82	—	GL CLEAN ENE ETF	464288224
CSCO	CISCO SYS INC	17,210	$677	0.4%	$27.14	+35.1%	COM	17275R102
LPLA	LPL FINL HLDGS INC	10,041	$547	0.3%	$27.05	+198.0%	COM	50212V100
HPQ	HP INC	26,972	$468	0.3%	$9.86	+67.3%	COM	40434L105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,692	$445	0.2%	$248.42	—	UTSER1 S&PDCRP	78467Y107
BIIB	BIOGEN INC	1,380	$437	0.2%	$344.30	-11.9%	COM	09062X103
—	ARISTA NETWORKS INC	2,000	$405	0.2%	—	—	Put	040413956
—	ARISTA NETWORKS INC	2,000	$405	0.2%	$203.23	—	COM	040413106
ETN	EATON CORP PLC	4,096	$318	0.2%	$66.26	+24.7%	SHS	G29183103
VTI	VANGUARD INDEX FDS	2,421	$312	0.2%	$135.92	—	TOTAL STK MKT	922908769
CBSH	COMMERCE BANCSHARES INC	4,775	$240	0.1%	$45.17	-0.7%	COM	200525103
A	AGILENT TECHNOLOGIES INC	3,152	$226	0.1%	$62.73	+23.0%	COM	00846U101
HPE	HEWLETT PACKARD ENTERPRISE CO	22,672	$220	0.1%	$7.20	+50.5%	COM	42824C109
NFLX	NETFLIX INC	576	$216	0.1%	$35.38	0.0%	COM	64110L106
MDT	MEDTRONIC PLC	2,390	$216	0.1%	$68.53	+31.6%	SHS	G5960L103
IVV	ISHARES TR	824	$213	0.1%	$283.16	—	CORE S&P 500 ETF	464287200
—	GENERAL ELECTRIC CO	17,675	$140	0.1%	$21.99	—	COM	369604103
—	AQUA METALS INC	12,422	$6	0.0%	$1.69	—	COM	03837J101