RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $260,590 (100.0% shares, 0.0% debt)

Holdings (70)

VOO VANGUARD INDEX FDS 11.1%
Value ($000) $28,811 Shares 73,049 Est. Cost $286.98 Unrealized
BND VANGUARD BD INDEX FDS 8.5%
Value ($000) $22,201 Shares 259,816 Est. Cost $85.84 Unrealized
VTI VANGUARD INDEX FDS 7.2%
Value ($000) $18,785 Shares 84,593 Est. Cost $217.26 Unrealized
STIP ISHARES TR 6.8%
Value ($000) $17,815 Shares 168,650 Est. Cost $105.81 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $14,435 Shares 213,694 Est. Cost $67.55 Unrealized
ESGU ISHARES TR 5.4%
Value ($000) $14,025 Shares 142,442 Est. Cost $95.74 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 5.3%
Value ($000) $13,775 Shares 519,535 Est. Cost $26.47 Unrealized
ESGV VANGUARD WORLD FD 5.3%
Value ($000) $13,703 Shares 171,161 Est. Cost $79.51 Unrealized
SPIP SPDR SER TR 4.5%
Value ($000) $11,692 Shares 375,956 Est. Cost $31.14 Unrealized
TECB ISHARES TR 4.5%
Value ($000) $11,645 Shares 283,483 Est. Cost $29.12 Unrealized
VUSB VANGUARD BD INDEX FDS 2.5%
Value ($000) $6,570 Shares 131,042 Est. Cost $50.14 Unrealized
ULST SSGA ACTIVE ETF TR 2.5%
Value ($000) $6,558 Shares 162,081 Est. Cost $40.46 Unrealized
ARTY ISHARES TR 2.3%
Value ($000) $6,100 Shares 144,036 Est. Cost $29.57 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $5,131 Shares 36,264 Est. Cost $94.39 Unrealized +52.5%
VTIP VANGUARD MALVERN FDS 1.9%
Value ($000) $5,030 Shares 95,664 Est. Cost $52.58 Unrealized
MMM 3M CO 1.8%
Value ($000) $4,749 Shares 27,070 Est. Cost $132.20 Unrealized +3.9%
IDNA ISHARES TR 1.7%
Value ($000) $4,330 Shares 85,387 Est. Cost $44.86 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,964 Shares 14,060 Est. Cost $154.02 Unrealized +82.3%
EAGG ISHARES TR 1.3%
Value ($000) $3,403 Shares 61,731 Est. Cost $55.27 Unrealized
ICSH ISHARES TR 1.3%
Value ($000) $3,291 Shares 65,158 Est. Cost $50.51 Unrealized
IHAK ISHARES TR 1.1%
Value ($000) $2,752 Shares 63,344 Est. Cost $31.15 Unrealized
XVV ISHARES TR 0.9%
Value ($000) $2,407 Shares 72,676 Est. Cost $33.01 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $2,339 Shares 4,063 Est. Cost $257.84 Unrealized +144.1%
SJNK SPDR SER TR 0.9%
Value ($000) $2,332 Shares 85,135 Est. Cost $27.33 Unrealized
IGV ISHARES TR 0.8%
Value ($000) $2,190 Shares 5,487 Est. Cost $335.40 Unrealized
FALN ISHARES TR 0.8%
Value ($000) $2,107 Shares 69,980 Est. Cost $30.11 Unrealized
XITK SPDR SER TR 0.7%
Value ($000) $1,876 Shares 8,698 Est. Cost $204.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,839 Shares 32,292 Est. Cost $56.92 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,838 Shares 23,015 Est. Cost $78.28 Unrealized
ICLN ISHARES TR 0.7%
Value ($000) $1,822 Shares 84,180 Est. Cost $18.94 Unrealized
EFIV SPDR SER TR 0.6%
Value ($000) $1,661 Shares 41,182 Est. Cost $40.33 Unrealized
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $1,574 Shares 10,041 Est. Cost $27.05 Unrealized +430.9%
SOXX ISHARES TR 0.6%
Value ($000) $1,555 Shares 3,487 Est. Cost $293.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,350 Shares 8,912 Est. Cost $114.58 Unrealized +33.0%
MTUM ISHARES TR 0.5%
Value ($000) $1,216 Shares 6,923 Est. Cost $116.00 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,019 Shares 19,118 Est. Cost $24.39 Unrealized +104.2%
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $926 Shares 14,994 Est. Cost $45.54 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $788 Shares 14,480 Est. Cost $27.14 Unrealized +81.4%
HPQ HP INC 0.3%
Value ($000) $738 Shares 26,972 Est. Cost $9.86 Unrealized +149.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $725 Shares 1,508 Est. Cost $248.42 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $687 Shares 2,000 Est. Cost $203.23 Unrealized
USXF ISHARES TR 0.2%
Value ($000) $637 Shares 17,628 Est. Cost $36.29 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $623 Shares 804 Est. Cost $242.21 Unrealized -2.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $620 Shares 5,701 Est. Cost $30.98 Unrealized +184.5%
ETN EATON CORP PLC 0.2%
Value ($000) $612 Shares 4,096 Est. Cost $66.26 Unrealized +125.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $468 Shares 1,800 Est. Cost $137.88 Unrealized +105.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $467 Shares 3,668 Est. Cost $91.69 Unrealized
OPER ETF SER SOLUTIONS 0.2%
Value ($000) $448 Shares 4,478 Est. Cost $100.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $440 Shares 7,167 Est. Cost $61.63 Unrealized
CNRG SPDR SER TR 0.2%
Value ($000) $429 Shares 4,569 Est. Cost $76.70 Unrealized
HYXF ISHARES TR 0.2%
Value ($000) $422 Shares 8,070 Est. Cost $52.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $402 Shares 2,552 Est. Cost $62.73 Unrealized +150.4%
BIIB BIOGEN INC 0.2%
Value ($000) $391 Shares 1,380 Est. Cost $344.30 Unrealized -4.8%
SUSL ISHARES TR 0.1%
Value ($000) $370 Shares 4,901 Est. Cost $45.38 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $355 Shares 824 Est. Cost $398.06 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $352 Shares 576 Est. Cost $53.04 Unrealized +3.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $349 Shares 5,013 Est. Cost $45.24 Unrealized +18.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $343 Shares 2,500 Est. Cost $81.60 Unrealized
HAIL SPDR SER TR 0.1%
Value ($000) $323 Shares 5,895 Est. Cost $39.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $315 Shares 22,086 Est. Cost $7.20 Unrealized +76.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $300 Shares 2,390 Est. Cost $68.53 Unrealized +65.6%
ITB ISHARES TR 0.1%
Value ($000) $294 Shares 4,438 Est. Cost $52.02 Unrealized
IETC ISHARES TR 0.1%
Value ($000) $262 Shares 4,692 Est. Cost $41.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 1,500 Est. Cost $141.81 Unrealized +18.4%
HD HOME DEPOT INC 0.1%
Value ($000) $244 Shares 743 Est. Cost $244.44 Unrealized +20.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $242 Shares 9,094 Est. Cost $26.61 Unrealized
INTU INTUIT 0.1%
Value ($000) $234 Shares 434 Est. Cost $421.44 Unrealized +24.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,022 Est. Cost $145.75 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $218 Shares 1,332 Est. Cost $127.25 Unrealized +10.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $207 Shares 2,006 Est. Cost $62.95 Unrealized 0.0%