RETIREMENT CAPITAL STRATEGIES Diversified Active

Location: San Jose, CA

CIK: 0001672681 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 16.8%

Value $34.17M Shares 97,254 Est. Cost $341.36 Unrealized —

VTI VANGUARD INDEX FDS 15.7%

Value $31.89M Shares 166,813 Est. Cost $191.70 Unrealized —

FLOT ISHARES TR 9.7%

Value $19.79M Shares 393,117 Est. Cost $50.27 Unrealized —

BND VANGUARD BD INDEX FDS 9.1%

Value $18.5M Shares 257,531 Est. Cost $72.16 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $17.99M Shares 379,309 Est. Cost $47.43 Unrealized —

USFR WISDOMTREE TR 5.6%

Value $11.34M Shares 225,669 Est. Cost $50.28 Unrealized —

GBIL GOLDMAN SACHS ETF TR 4.4%

Value $8.926M Shares 89,516 Est. Cost $99.85 Unrealized —

TFLO ISHARES TR 3.3%

Value $6.798M Shares 134,863 Est. Cost $50.49 Unrealized —

ESGV VANGUARD WORLD FD 3.1%

Value $6.388M Shares 97,001 Est. Cost $65.86 Unrealized —

ICSH ISHARES TR 2.5%

Value $5.048M Shares 100,878 Est. Cost $50.02 Unrealized —

SHV ISHARES TR 2.4%

Value $4.957M Shares 45,098 Est. Cost $110.01 Unrealized —

SGOV ISHARES TR 2.2%

Value $4.563M Shares 45,571 Est. Cost $100.14 Unrealized —

Value $4.009M Shares 33,428 Est. Cost $131.29 Unrealized -30.9%

AAPL APPLE INC 1.9%

Value $3.899M Shares 30,008 Est. Cost $123.18 Unrealized +14.2%

EFIV SPDR SER TR 1.7%

Value $3.494M Shares 95,319 Est. Cost $36.66 Unrealized —

ULST SSGA ACTIVE ETF TR 1.7%

Value $3.406M Shares 85,182 Est. Cost $39.95 Unrealized —

EAGG ISHARES TR 1.2%

Value $2.533M Shares 54,183 Est. Cost $46.74 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 1.2%

Value $2.52M Shares 23,927 Est. Cost $105.37 Unrealized —

LPLA LPL FINL HLDGS INC 1.1%

Value $2.186M Shares 10,111 Est. Cost $27.05 Unrealized +764.1%

MSFT MICROSOFT CORP 0.9%

Value $1.814M Shares 7,562 Est. Cost $233.02 Unrealized +0.4%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $1.222M Shares 7,609 Est. Cost $114.58 Unrealized +39.5%

— ARISTA NETWORKS INC 0.5%

Value $959K Shares 7,900 Est. Cost $158.62 Unrealized —

ESGU ISHARES TR 0.4%

Value $746K Shares 8,807 Est. Cost $94.76 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $676K Shares 14,200 Est. Cost $29.33 Unrealized +41.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $665K Shares 1,502 Est. Cost $248.42 Unrealized —

ETN EATON CORP PLC 0.3%

Value $627K Shares 3,996 Est. Cost $66.26 Unrealized +121.8%

— PROSHARES TR 0.3%

Value $613K Shares 38,226 Est. Cost $17.05 Unrealized —

BIL SPDR SER TR 0.3%

Value $557K Shares 6,093 Est. Cost $91.52 Unrealized —

OPER CETF SER SOLUTIONS 0.2%

Value $418K Shares 4,176 Est. Cost $100.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $371K Shares 2,734 Est. Cost $91.69 Unrealized —

INTC INTEL CORP 0.2%

Value $370K Shares 13,991 Est. Cost $24.39 Unrealized +9.3%

ORCL ORACLE CORP 0.2%

Value $367K Shares 4,495 Est. Cost $88.90 Unrealized -17.7%

IVV ISHARES TR 0.2%

Value $317K Shares 824 Est. Cost $414.62 Unrealized —

STIP ISHARES TR 0.1%

Value $304K Shares 3,139 Est. Cost $105.45 Unrealized —

XVV ISHARES TR 0.1%

Value $292K Shares 10,260 Est. Cost $28.43 Unrealized —

TSLA TESLA INC 0.1%

Value $267K Shares 2,166 Est. Cost $265.47 Unrealized -28.7%

IHAK ISHARES TR 0.1%

Value $212K Shares 6,417 Est. Cost $31.15 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $208K Shares 4,216 Est. Cost $49.26 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $173K Shares 7,114 Est. Cost $24.28 Unrealized —

— KEZAR LIFE SCIENCES INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,254	$34.17M	16.8%	$341.36	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	166,813	$31.89M	15.7%	$191.70	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	393,117	$19.79M	9.7%	$50.27	—	FLTG RATE NT ETF	46429B655
BND	VANGUARD BD INDEX FDS	257,531	$18.5M	9.1%	$72.16	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	379,309	$17.99M	8.8%	$47.43	—	TOTAL INT BD ETF	92203J407
USFR	WISDOMTREE TR	225,669	$11.34M	5.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
GBIL	GOLDMAN SACHS ETF TR	89,516	$8.926M	4.4%	$99.85	—	ACCES TREASURY	381430529
TFLO	ISHARES TR	134,863	$6.798M	3.3%	$50.49	—	TRS FLT RT BD	46434V860
ESGV	VANGUARD WORLD FD	97,001	$6.388M	3.1%	$65.86	—	ESG US STK ETF	921910733
ICSH	ISHARES TR	100,878	$5.048M	2.5%	$50.02	—	BLACKROCK ULTRA	46434V878
SHV	ISHARES TR	45,098	$4.957M	2.4%	$110.01	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	45,571	$4.563M	2.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
MMM	3M CO	33,428	$4.009M	2.0%	$131.29	-30.9%	COM	88579Y101
AAPL	APPLE INC	30,008	$3.899M	1.9%	$123.18	+14.2%	COM	037833100
EFIV	SPDR SER TR	95,319	$3.494M	1.7%	$36.66	—	S&P 500 ESG ETF	78468R531
ULST	SSGA ACTIVE ETF TR	85,182	$3.406M	1.7%	$39.95	—	ULT SHT TRM BD	78467V707
EAGG	ISHARES TR	54,183	$2.533M	1.2%	$46.74	—	ESG AWR US AGRGT	46435U549
TBLL	INVESCO EXCH TRADED FD TR II	23,927	$2.52M	1.2%	$105.37	—	TREAS COLATERL	46138G888
LPLA	LPL FINL HLDGS INC	10,111	$2.186M	1.1%	$27.05	+764.1%	COM	50212V100
MSFT	MICROSOFT CORP	7,562	$1.814M	0.9%	$233.02	+0.4%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	7,609	$1.222M	0.6%	$114.58	+39.5%	COM	127387108
—	ARISTA NETWORKS INC	7,900	$959K	0.5%	$158.62	—	COM	040413106
ESGU	ISHARES TR	8,807	$746K	0.4%	$94.76	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	14,200	$676K	0.3%	$29.33	+41.4%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,502	$665K	0.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	3,996	$627K	0.3%	$66.26	+121.8%	SHS	G29183103
—	PROSHARES TR	38,226	$613K	0.3%	$17.05	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	6,093	$557K	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
OPER	CETF SER SOLUTIONS	4,176	$418K	0.2%	$100.16	—	CLEARSHS ULTRA	26922A453
XLV	SELECT SECTOR SPDR TR	2,734	$371K	0.2%	$91.69	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	13,991	$370K	0.2%	$24.39	+9.3%	COM	458140100
ORCL	ORACLE CORP	4,495	$367K	0.2%	$88.90	-17.7%	COM	68389X105
IVV	ISHARES TR	824	$317K	0.2%	$414.62	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	3,139	$304K	0.1%	$105.45	—	0-5 YR TIPS ETF	46429B747
XVV	ISHARES TR	10,260	$292K	0.1%	$28.43	—	ESG SCRND S&P500	46436E569
TSLA	TESLA INC	2,166	$267K	0.1%	$265.47	-28.7%	COM	88160R101
IHAK	ISHARES TR	6,417	$212K	0.1%	$31.15	—	CYBERSECURITY	46435U135
NEAR	ISHARES U S ETF TR	4,216	$208K	0.1%	$49.26	—	BLACKROCK ST MAT	46431W507
DFAC	DIMENSIONAL ETF TRUST	7,114	$173K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
—	KEZAR LIFE SCIENCES INC	20,000	$141K	0.1%	$16.26	—	COM	49372L100