RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $203,731 (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 16.8%

Value ($000) $34,169 Shares 97,254 Est. Cost $341.36 Unrealized —

VTI VANGUARD INDEX FDS 15.7%

Value ($000) $31,893 Shares 166,813 Est. Cost $191.70 Unrealized —

FLOT ISHARES TR 9.7%

Value ($000) $19,786 Shares 393,117 Est. Cost $50.27 Unrealized —

BND VANGUARD BD INDEX FDS 9.1%

Value ($000) $18,501 Shares 257,531 Est. Cost $72.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value ($000) $17,991 Shares 379,309 Est. Cost $47.43 Unrealized —

USFR WISDOMTREE TR 5.6%

Value ($000) $11,344 Shares 225,669 Est. Cost $50.28 Unrealized —

GBIL GOLDMAN SACHS ETF TR 4.4%

Value ($000) $8,926 Shares 89,516 Est. Cost $99.85 Unrealized —

TFLO ISHARES TR 3.3%

Value ($000) $6,798 Shares 134,863 Est. Cost $50.49 Unrealized —

ESGV VANGUARD WORLD FD 3.1%

Value ($000) $6,388 Shares 97,001 Est. Cost $65.86 Unrealized —

ICSH ISHARES TR 2.5%

Value ($000) $5,048 Shares 100,878 Est. Cost $50.02 Unrealized —

SHV ISHARES TR 2.4%

Value ($000) $4,957 Shares 45,098 Est. Cost $110.01 Unrealized —

SGOV ISHARES TR 2.2%

Value ($000) $4,563 Shares 45,571 Est. Cost $100.14 Unrealized —

Value ($000) $4,009 Shares 33,428 Est. Cost $131.29 Unrealized -30.9%

AAPL APPLE INC 1.9%

Value ($000) $3,899 Shares 30,008 Est. Cost $123.18 Unrealized +14.2%

EFIV SPDR SER TR 1.7%

Value ($000) $3,494 Shares 95,319 Est. Cost $36.66 Unrealized —

ULST SSGA ACTIVE ETF TR 1.7%

Value ($000) $3,406 Shares 85,182 Est. Cost $39.95 Unrealized —

EAGG ISHARES TR 1.2%

Value ($000) $2,533 Shares 54,183 Est. Cost $46.74 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $2,520 Shares 23,927 Est. Cost $105.37 Unrealized —

LPLA LPL FINL HLDGS INC 1.1%

Value ($000) $2,186 Shares 10,111 Est. Cost $27.05 Unrealized +764.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,814 Shares 7,562 Est. Cost $233.02 Unrealized +0.4%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $1,222 Shares 7,609 Est. Cost $114.58 Unrealized +39.5%

— ARISTA NETWORKS INC 0.5%

Value ($000) $959 Shares 7,900 Est. Cost $158.62 Unrealized —

ESGU ISHARES TR 0.4%

Value ($000) $746 Shares 8,807 Est. Cost $94.76 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $676 Shares 14,200 Est. Cost $29.33 Unrealized +41.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $665 Shares 1,502 Est. Cost $248.42 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $627 Shares 3,996 Est. Cost $66.26 Unrealized +121.8%

— PROSHARES TR 0.3%

Value ($000) $613 Shares 38,226 Est. Cost $17.05 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $557 Shares 6,093 Est. Cost $91.52 Unrealized —

OPER CETF SER SOLUTIONS 0.2%

Value ($000) $418 Shares 4,176 Est. Cost $100.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $371 Shares 2,734 Est. Cost $91.69 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $370 Shares 13,991 Est. Cost $24.39 Unrealized +9.3%

ORCL ORACLE CORP 0.2%

Value ($000) $367 Shares 4,495 Est. Cost $88.90 Unrealized -17.7%

IVV ISHARES TR 0.2%

Value ($000) $317 Shares 824 Est. Cost $414.62 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $304 Shares 3,139 Est. Cost $105.45 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $292 Shares 10,260 Est. Cost $28.43 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $267 Shares 2,166 Est. Cost $265.47 Unrealized -28.7%

IHAK ISHARES TR 0.1%

Value ($000) $212 Shares 6,417 Est. Cost $31.15 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $208 Shares 4,216 Est. Cost $49.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $173 Shares 7,114 Est. Cost $24.28 Unrealized —

— KEZAR LIFE SCIENCES INC 0.1%

Value ($000) $141 Shares 20,000 Est. Cost $16.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,254	$34,169	16.8%	$341.36	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	166,813	$31,893	15.7%	$191.70	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	393,117	$19,786	9.7%	$50.27	—	FLTG RATE NT ETF	46429B655
BND	VANGUARD BD INDEX FDS	257,531	$18,501	9.1%	$72.16	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	379,309	$17,991	8.8%	$47.43	—	TOTAL INT BD ETF	92203J407
USFR	WISDOMTREE TR	225,669	$11,344	5.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
GBIL	GOLDMAN SACHS ETF TR	89,516	$8,926	4.4%	$99.85	—	ACCES TREASURY	381430529
TFLO	ISHARES TR	134,863	$6,798	3.3%	$50.49	—	TRS FLT RT BD	46434V860
ESGV	VANGUARD WORLD FD	97,001	$6,388	3.1%	$65.86	—	ESG US STK ETF	921910733
ICSH	ISHARES TR	100,878	$5,048	2.5%	$50.02	—	BLACKROCK ULTRA	46434V878
SHV	ISHARES TR	45,098	$4,957	2.4%	$110.01	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	45,571	$4,563	2.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
MMM	3M CO	33,428	$4,009	2.0%	$131.29	-30.9%	COM	88579Y101
AAPL	APPLE INC	30,008	$3,899	1.9%	$123.18	+14.2%	COM	037833100
EFIV	SPDR SER TR	95,319	$3,494	1.7%	$36.66	—	S&P 500 ESG ETF	78468R531
ULST	SSGA ACTIVE ETF TR	85,182	$3,406	1.7%	$39.95	—	ULT SHT TRM BD	78467V707
EAGG	ISHARES TR	54,183	$2,533	1.2%	$46.74	—	ESG AWR US AGRGT	46435U549
TBLL	INVESCO EXCH TRADED FD TR II	23,927	$2,520	1.2%	$105.37	—	TREAS COLATERL	46138G888
LPLA	LPL FINL HLDGS INC	10,111	$2,186	1.1%	$27.05	+764.1%	COM	50212V100
MSFT	MICROSOFT CORP	7,562	$1,814	0.9%	$233.02	+0.4%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	7,609	$1,222	0.6%	$114.58	+39.5%	COM	127387108
—	ARISTA NETWORKS INC	7,900	$959	0.5%	$158.62	—	COM	040413106
ESGU	ISHARES TR	8,807	$746	0.4%	$94.76	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	14,200	$676	0.3%	$29.33	+41.4%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,502	$665	0.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	3,996	$627	0.3%	$66.26	+121.8%	SHS	G29183103
—	PROSHARES TR	38,226	$613	0.3%	$17.05	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	6,093	$557	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
OPER	CETF SER SOLUTIONS	4,176	$418	0.2%	$100.16	—	CLEARSHS ULTRA	26922A453
XLV	SELECT SECTOR SPDR TR	2,734	$371	0.2%	$91.69	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	13,991	$370	0.2%	$24.39	+9.3%	COM	458140100
ORCL	ORACLE CORP	4,495	$367	0.2%	$88.90	-17.7%	COM	68389X105
IVV	ISHARES TR	824	$317	0.2%	$414.62	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	3,139	$304	0.1%	$105.45	—	0-5 YR TIPS ETF	46429B747
XVV	ISHARES TR	10,260	$292	0.1%	$28.43	—	ESG SCRND S&P500	46436E569
TSLA	TESLA INC	2,166	$267	0.1%	$265.47	-28.7%	COM	88160R101
IHAK	ISHARES TR	6,417	$212	0.1%	$31.15	—	CYBERSECURITY	46435U135
NEAR	ISHARES U S ETF TR	4,216	$208	0.1%	$49.26	—	BLACKROCK ST MAT	46431W507
DFAC	DIMENSIONAL ETF TRUST	7,114	$173	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
—	KEZAR LIFE SCIENCES INC	20,000	$141	0.1%	$16.26	—	COM	49372L100