RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $205,742 (100.0% shares, 0.0% debt)

Holdings (42)

BIL SPDR SER TR 17.3%

Value ($000) $35,633 Shares 388,072 Est. Cost $91.82 Unrealized —

SGOV ISHARES TR 13.3%

Value ($000) $27,328 Shares 271,708 Est. Cost $100.51 Unrealized —

SHY ISHARES TR 10.0%

Value ($000) $20,668 Shares 251,556 Est. Cost $82.16 Unrealized —

VTIP VANGUARD MALVERN FDS 9.4%

Value ($000) $19,325 Shares 404,120 Est. Cost $47.82 Unrealized —

STIP ISHARES TR 9.0%

Value ($000) $18,436 Shares 185,795 Est. Cost $99.33 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value ($000) $12,247 Shares 32,565 Est. Cost $341.36 Unrealized —

TBX PROSHARES TR 5.4%

Value ($000) $11,057 Shares 396,809 Est. Cost $27.87 Unrealized —

SJB PROSHARES TR 4.1%

Value ($000) $8,381 Shares 456,499 Est. Cost $18.36 Unrealized —

BILS SPDR SER TR 2.9%

Value ($000) $5,915 Shares 59,377 Est. Cost $99.61 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.5%

Value ($000) $5,144 Shares 51,373 Est. Cost $99.85 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $4,927 Shares 29,880 Est. Cost $123.18 Unrealized +18.1%

TFLO ISHARES TR 2.4%

Value ($000) $4,896 Shares 96,776 Est. Cost $50.49 Unrealized —

SHV ISHARES TR 2.0%

Value ($000) $4,024 Shares 36,419 Est. Cost $110.01 Unrealized —

Value ($000) $3,514 Shares 33,428 Est. Cost $131.29 Unrealized -35.4%

ULST SSGA ACTIVE ETF TR 1.5%

Value ($000) $3,117 Shares 77,437 Est. Cost $39.95 Unrealized —

TBF PROSHARES TR 1.2%

Value ($000) $2,535 Shares 119,980 Est. Cost $21.13 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,160 Shares 7,493 Est. Cost $233.02 Unrealized +7.1%

LPLA LPL FINL HLDGS INC 1.0%

Value ($000) $2,046 Shares 10,111 Est. Cost $27.05 Unrealized +745.0%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,562 Shares 7,653 Est. Cost $191.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $1,436 Shares 6,835 Est. Cost $114.58 Unrealized +65.1%

— ARISTA NETWORKS INC 0.6%

Value ($000) $1,326 Shares 7,900 Est. Cost $158.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,149 Shares 22,835 Est. Cost $50.32 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $1,102 Shares 21,938 Est. Cost $50.02 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $961 Shares 10,621 Est. Cost $94.03 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $742 Shares 14,200 Est. Cost $29.33 Unrealized +52.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $689 Shares 1,502 Est. Cost $248.42 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $685 Shares 3,996 Est. Cost $66.26 Unrealized +141.7%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $493 Shares 6,675 Est. Cost $72.16 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $457 Shares 13,991 Est. Cost $24.39 Unrealized +12.9%

TSLA TESLA INC 0.2%

Value ($000) $453 Shares 2,183 Est. Cost $265.47 Unrealized -34.3%

OPER ETF SER SOLUTIONS 0.2%

Value ($000) $400 Shares 3,997 Est. Cost $100.16 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $358 Shares 3,855 Est. Cost $88.90 Unrealized -4.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $354 Shares 2,734 Est. Cost $91.69 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $339 Shares 824 Est. Cost $414.62 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $298 Shares 1,073 Est. Cost $21.62 Unrealized 0.0%

— J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $267 Shares 6,608 Est. Cost $40.37 Unrealized —

— MANAGED PORTFOLIO SERIES 0.1%

Value ($000) $264 Shares 6,677 Est. Cost $39.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $259 Shares 1,792 Est. Cost $144.59 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $252 Shares 5,136 Est. Cost $49.11 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $245 Shares 12,396 Est. Cost $19.78 Unrealized —

IHAK ISHARES TR 0.1%

Value ($000) $233 Shares 6,417 Est. Cost $31.15 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $63 Shares 20,000 Est. Cost $16.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	388,072	$35,633	17.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	271,708	$27,328	13.3%	$100.51	—	0-3 MNTH TREASRY	46436E718
SHY	ISHARES TR	251,556	$20,668	10.0%	$82.16	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	404,120	$19,325	9.4%	$47.82	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	185,795	$18,436	9.0%	$99.33	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	32,565	$12,247	6.0%	$341.36	—	S&P 500 ETF SHS	922908363
TBX	PROSHARES TR	396,809	$11,057	5.4%	$27.87	—	SHT 7-10 YR TR	74348A608
SJB	PROSHARES TR	456,499	$8,381	4.1%	$18.36	—	SHRT HGH YIELD	74347R131
BILS	SPDR SER TR	59,377	$5,915	2.9%	$99.61	—	BLOOMBERG 3-12 M	78468R523
GBIL	GOLDMAN SACHS ETF TR	51,373	$5,144	2.5%	$99.85	—	ACCES TREASURY	381430529
AAPL	APPLE INC	29,880	$4,927	2.4%	$123.18	+18.1%	COM	037833100
TFLO	ISHARES TR	96,776	$4,896	2.4%	$50.49	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	36,419	$4,024	2.0%	$110.01	—	SHORT TREAS BD	464288679
MMM	3M CO	33,428	$3,514	1.7%	$131.29	-35.4%	COM	88579Y101
ULST	SSGA ACTIVE ETF TR	77,437	$3,117	1.5%	$39.95	—	ULT SHT TRM BD	78467V707
TBF	PROSHARES TR	119,980	$2,535	1.2%	$21.13	—	SHRT 20+YR TRE	74347X849
MSFT	MICROSOFT CORP	7,493	$2,160	1.0%	$233.02	+7.1%	COM	594918104
LPLA	LPL FINL HLDGS INC	10,111	$2,046	1.0%	$27.05	+745.0%	COM	50212V100
VTI	VANGUARD INDEX FDS	7,653	$1,562	0.8%	$191.70	—	TOTAL STK MKT	922908769
CDNS	CADENCE DESIGN SYSTEM INC	6,835	$1,436	0.7%	$114.58	+65.1%	COM	127387108
—	ARISTA NETWORKS INC	7,900	$1,326	0.6%	$158.62	—	COM	040413106
JPST	J P MORGAN EXCHANGE TRADED F	22,835	$1,149	0.6%	$50.32	—	ULTRA SHRT INC	46641Q837
ICSH	ISHARES TR	21,938	$1,102	0.5%	$50.02	—	BLACKROCK ULTRA	46434V878
ESGU	ISHARES TR	10,621	$961	0.5%	$94.03	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	14,200	$742	0.4%	$29.33	+52.9%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,502	$689	0.3%	$248.42	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	3,996	$685	0.3%	$66.26	+141.7%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	6,675	$493	0.2%	$72.16	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	13,991	$457	0.2%	$24.39	+12.9%	COM	458140100
TSLA	TESLA INC	2,183	$453	0.2%	$265.47	-34.3%	COM	88160R101
OPER	ETF SER SOLUTIONS	3,997	$400	0.2%	$100.16	—	CLEARSHS ULTRA	26922A453
ORCL	ORACLE CORP	3,855	$358	0.2%	$88.90	-4.6%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	2,734	$354	0.2%	$91.69	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	824	$339	0.2%	$414.62	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,073	$298	0.1%	$21.62	0.0%	COM	67066G104
—	J P MORGAN EXCHANGE TRADED F	6,608	$267	0.1%	$40.37	—	CLIMATE CHANGE S	46641Q142
—	MANAGED PORTFOLIO SERIES	6,677	$264	0.1%	$39.59	—	ECOFIN GBL WATER	56167N753
RSP	INVESCO EXCHANGE TRADED FD T	1,792	$259	0.1%	$144.59	—	S&P500 EQL WGT	46137V357
ERTH	INVESCO EXCHANGE TRADED FD T	5,136	$252	0.1%	$49.11	—	INVESCO MSCI	46137V407
ICLN	ISHARES TR	12,396	$245	0.1%	$19.78	—	GL CLEAN ENE ETF	464288224
IHAK	ISHARES TR	6,417	$233	0.1%	$31.15	—	CYBERSECURITY	46435U135
—	KEZAR LIFE SCIENCES INC	20,000	$63	0.0%	$16.26	—	COM	49372L100