RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $272,302 (100.0% shares, 0.0% debt)

Holdings (76)

VOO VANGUARD INDEX FDS 11.8%
Value ($000) $32,103 Shares 73,535 Est. Cost $286.98 Unrealized
BND VANGUARD BD INDEX FDS 8.4%
Value ($000) $22,883 Shares 270,006 Est. Cost $85.80 Unrealized
VTI VANGUARD INDEX FDS 7.7%
Value ($000) $20,972 Shares 86,862 Est. Cost $217.89 Unrealized
STIP ISHARES TR 6.8%
Value ($000) $18,505 Shares 174,777 Est. Cost $105.81 Unrealized
ESGU ISHARES TR 5.8%
Value ($000) $15,806 Shares 146,491 Est. Cost $96.08 Unrealized
ESGV VANGUARD WORLD FD 5.6%
Value ($000) $15,364 Shares 174,812 Est. Cost $79.68 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 5.2%
Value ($000) $14,154 Shares 534,627 Est. Cost $26.47 Unrealized
AGG ISHARES TR 4.8%
Value ($000) $12,959 Shares 113,597 Est. Cost $114.08 Unrealized
SPIP SPDR SER TR 4.4%
Value ($000) $11,904 Shares 377,913 Est. Cost $31.14 Unrealized
TECB ISHARES TR 4.3%
Value ($000) $11,620 Shares 277,531 Est. Cost $29.12 Unrealized
XVV ISHARES TR 2.9%
Value ($000) $7,937 Shares 216,084 Est. Cost $35.48 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $6,504 Shares 36,630 Est. Cost $95.00 Unrealized +62.9%
MMM 3M CO 2.2%
Value ($000) $5,896 Shares 33,190 Est. Cost $131.29 Unrealized -3.1%
ARTY ISHARES TR 2.1%
Value ($000) $5,665 Shares 136,881 Est. Cost $29.57 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,590 Shares 49,467 Est. Cost $113.00 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,713 Shares 14,013 Est. Cost $154.02 Unrealized +103.5%
ITOT ISHARES TR 1.5%
Value ($000) $3,961 Shares 37,023 Est. Cost $106.99 Unrealized
IDNA ISHARES TR 1.3%
Value ($000) $3,496 Shares 79,806 Est. Cost $44.86 Unrealized
EAGG ISHARES TR 1.2%
Value ($000) $3,293 Shares 59,654 Est. Cost $55.27 Unrealized
IHAK ISHARES TR 1.0%
Value ($000) $2,802 Shares 62,812 Est. Cost $31.15 Unrealized
NURE NUSHARES ETF TR 0.9%
Value ($000) $2,510 Shares 61,604 Est. Cost $40.74 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,304 Shares 4,063 Est. Cost $257.84 Unrealized +142.4%
IUSB ISHARES TR 0.8%
Value ($000) $2,168 Shares 40,967 Est. Cost $52.92 Unrealized
IGV ISHARES TR 0.8%
Value ($000) $2,130 Shares 5,357 Est. Cost $335.40 Unrealized
EUSB ISHARES TR 0.8%
Value ($000) $2,129 Shares 43,055 Est. Cost $49.45 Unrealized
EFIV SPDR SER TR 0.7%
Value ($000) $1,863 Shares 41,129 Est. Cost $40.33 Unrealized
SOXX ISHARES TR 0.6%
Value ($000) $1,739 Shares 3,206 Est. Cost $293.74 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,732 Shares 22,077 Est. Cost $78.28 Unrealized
ICLN ISHARES TR 0.6%
Value ($000) $1,669 Shares 78,857 Est. Cost $18.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,661 Shares 8,912 Est. Cost $114.58 Unrealized +52.1%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $1,607 Shares 10,041 Est. Cost $27.05 Unrealized +510.1%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,591 Shares 28,840 Est. Cost $56.92 Unrealized
XITK SPDR SER TR 0.5%
Value ($000) $1,414 Shares 7,409 Est. Cost $204.77 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $1,190 Shares 6,547 Est. Cost $116.00 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $1,150 Shares 8,000 Est. Cost $158.62 Unrealized
IWV ISHARES TR 0.4%
Value ($000) $1,050 Shares 3,784 Est. Cost $277.48 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,013 Shares 15,980 Est. Cost $29.33 Unrealized +72.1%
INTC INTEL CORP 0.4%
Value ($000) $985 Shares 19,118 Est. Cost $24.39 Unrealized +93.9%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $921 Shares 14,837 Est. Cost $45.54 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $851 Shares 805 Est. Cost $242.21 Unrealized +38.5%
EAOK ISHARES TR 0.3%
Value ($000) $817 Shares 29,241 Est. Cost $27.94 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $781 Shares 1,508 Est. Cost $248.42 Unrealized
EAOM ISHARES TR 0.3%
Value ($000) $741 Shares 25,421 Est. Cost $29.15 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $708 Shares 4,096 Est. Cost $66.26 Unrealized +134.6%
USXF ISHARES TR 0.3%
Value ($000) $704 Shares 17,860 Est. Cost $36.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $614 Shares 5,701 Est. Cost $30.98 Unrealized +230.0%
EAOR ISHARES TR 0.2%
Value ($000) $612 Shares 19,285 Est. Cost $31.73 Unrealized
OPER ETF SER SOLUTIONS 0.2%
Value ($000) $514 Shares 5,136 Est. Cost $100.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $476 Shares 3,375 Est. Cost $91.69 Unrealized
EAOA ISHARES TR 0.2%
Value ($000) $445 Shares 12,939 Est. Cost $34.39 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $414 Shares 4,748 Est. Cost $88.90 Unrealized 0.0%
SUSL ISHARES TR 0.2%
Value ($000) $413 Shares 4,901 Est. Cost $45.38 Unrealized
BGRN ISHARES TR 0.1%
Value ($000) $407 Shares 7,499 Est. Cost $54.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $407 Shares 2,552 Est. Cost $62.73 Unrealized +141.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $403 Shares 2,500 Est. Cost $81.60 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $393 Shares 824 Est. Cost $398.06 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $389 Shares 3,416 Est. Cost $113.88 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $378 Shares 13,933 Est. Cost $27.33 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $362 Shares 5,263 Est. Cost $45.69 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $339 Shares 1,800 Est. Cost $137.88 Unrealized +56.6%
BIIB BIOGEN INC 0.1%
Value ($000) $331 Shares 1,380 Est. Cost $344.30 Unrealized -25.3%
INTU INTUIT 0.1%
Value ($000) $315 Shares 489 Est. Cost $441.69 Unrealized +36.2%
ITB ISHARES TR 0.1%
Value ($000) $313 Shares 3,773 Est. Cost $52.02 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $308 Shares 743 Est. Cost $244.44 Unrealized +40.4%
HAIL SPDR SER TR 0.1%
Value ($000) $302 Shares 5,473 Est. Cost $39.17 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $278 Shares 2,783 Est. Cost $99.89 Unrealized
IETC ISHARES TR 0.1%
Value ($000) $261 Shares 4,266 Est. Cost $41.09 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $256 Shares 870 Est. Cost $27.46 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $251 Shares 15,000 Est. Cost $16.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $247 Shares 2,390 Est. Cost $68.53 Unrealized +48.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,022 Est. Cost $145.75 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $226 Shares 8,283 Est. Cost $27.28 Unrealized
HPQ HP INC 0.1%
Value ($000) $222 Shares 5,900 Est. Cost $9.86 Unrealized +186.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $215 Shares 7,411 Est. Cost $26.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $213 Shares 2,077 Est. Cost $96.19 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $212 Shares 1,338 Est. Cost $127.25 Unrealized +16.2%