RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $217,352 (100.0% shares, 0.0% debt)

Holdings (59)

XVV ISHARES TR 11.7%
Value ($000) $25,448 Shares 752,564 Est. Cost $33.82 Unrealized
ESGV VANGUARD WORLD FD 11.2%
Value ($000) $24,342 Shares 310,680 Est. Cost $78.35 Unrealized
STIP ISHARES TR 8.0%
Value ($000) $17,358 Shares 177,848 Est. Cost $99.33 Unrealized
SPTM SPDR SER TR 6.4%
Value ($000) $13,892 Shares 255,180 Est. Cost $54.44 Unrealized
VOO VANGUARD INDEX FDS 5.9%
Value ($000) $12,825 Shares 31,488 Est. Cost $341.36 Unrealized
IEI ISHARES TR 5.0%
Value ($000) $10,965 Shares 95,137 Est. Cost $115.26 Unrealized
SPMB SPDR SER TR 4.7%
Value ($000) $10,303 Shares 470,257 Est. Cost $21.91 Unrealized
SHY ISHARES TR 4.4%
Value ($000) $9,609 Shares 118,518 Est. Cost $82.16 Unrealized
VTIP VANGUARD MALVERN FDS 4.0%
Value ($000) $8,678 Shares 183,006 Est. Cost $47.82 Unrealized
EFIV SPDR SER TR 3.4%
Value ($000) $7,458 Shares 173,230 Est. Cost $43.05 Unrealized
BWZ SPDR SER TR 2.7%
Value ($000) $5,962 Shares 223,121 Est. Cost $26.72 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $5,803 Shares 29,918 Est. Cost $123.18 Unrealized +39.7%
BIL SPDR SER TR 2.4%
Value ($000) $5,201 Shares 56,648 Est. Cost $91.82 Unrealized
SGOV ISHARES TR 1.9%
Value ($000) $4,174 Shares 41,480 Est. Cost $100.51 Unrealized
IHAK ISHARES TR 1.9%
Value ($000) $4,064 Shares 107,466 Est. Cost $37.42 Unrealized
BWX SPDR SER TR 1.7%
Value ($000) $3,745 Shares 166,077 Est. Cost $22.55 Unrealized
ARTY ISHARES TR 1.7%
Value ($000) $3,623 Shares 109,654 Est. Cost $33.04 Unrealized
MMM 3M CO 1.5%
Value ($000) $3,346 Shares 33,428 Est. Cost $131.29 Unrealized -40.9%
SKYY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,965 Shares 39,043 Est. Cost $75.94 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,865 Shares 16,476 Est. Cost $173.86 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,558 Shares 7,513 Est. Cost $233.02 Unrealized +31.8%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $2,198 Shares 10,111 Est. Cost $27.05 Unrealized +640.2%
MGC VANGUARD WORLD FD 0.9%
Value ($000) $1,991 Shares 12,728 Est. Cost $156.46 Unrealized
WISDOMTREE TR 0.8%
Value ($000) $1,845 Shares 40,175 Est. Cost $45.93 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,653 Shares 7,506 Est. Cost $191.70 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $1,638 Shares 17,567 Est. Cost $93.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,550 Shares 6,611 Est. Cost $114.58 Unrealized +89.9%
WIP SPDR SER TR 0.6%
Value ($000) $1,332 Shares 31,894 Est. Cost $41.76 Unrealized
GRNB VANECK ETF TRUST 0.6%
Value ($000) $1,313 Shares 56,377 Est. Cost $23.30 Unrealized
ARISTA NETWORKS INC 0.6%
Value ($000) $1,280 Shares 7,900 Est. Cost $158.62 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,173 Shares 5,786 Est. Cost $202.72 Unrealized
ESGU ISHARES TR 0.5%
Value ($000) $1,158 Shares 11,877 Est. Cost $94.39 Unrealized
TFLO ISHARES TR 0.5%
Value ($000) $1,141 Shares 22,528 Est. Cost $50.49 Unrealized
WISDOMTREE TR 0.5%
Value ($000) $1,132 Shares 40,337 Est. Cost $28.06 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,044 Shares 2,826 Est. Cost $369.42 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $895 Shares 1,764 Est. Cost $507.16 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $804 Shares 3,996 Est. Cost $66.26 Unrealized +157.1%
DBX ETF TR 0.4%
Value ($000) $765 Shares 31,722 Est. Cost $24.11 Unrealized
XJR ISHARES TR 0.4%
Value ($000) $764 Shares 21,814 Est. Cost $35.02 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $735 Shares 14,200 Est. Cost $29.33 Unrealized +55.2%
SNPE DBX ETF TR 0.3%
Value ($000) $726 Shares 17,870 Est. Cost $40.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $719 Shares 1,502 Est. Cost $248.42 Unrealized
SUSL ISHARES TR 0.3%
Value ($000) $579 Shares 7,477 Est. Cost $77.42 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $571 Shares 2,183 Est. Cost $265.47 Unrealized -24.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $518 Shares 1 Est. Cost $497809.40 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.2%
Value ($000) $488 Shares 12,516 Est. Cost $39.03 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $481 Shares 6,621 Est. Cost $72.16 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $468 Shares 13,991 Est. Cost $24.39 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $454 Shares 1,073 Est. Cost $21.62 Unrealized +53.4%
ESIX SPDR SER TR 0.2%
Value ($000) $415 Shares 15,632 Est. Cost $26.53 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $367 Shares 824 Est. Cost $414.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $363 Shares 2,734 Est. Cost $91.69 Unrealized
NULC NUSHARES ETF TR 0.2%
Value ($000) $343 Shares 9,462 Est. Cost $36.27 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $307 Shares 2,581 Est. Cost $88.90 Unrealized +12.9%
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $266 Shares 5,434 Est. Cost $49.10 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $219 Shares 1,991 Est. Cost $79.83 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value ($000) $212 Shares 11,540 Est. Cost $19.78 Unrealized
EASG DBX ETF TR 0.1%
Value ($000) $208 Shares 7,303 Est. Cost $28.45 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $49 Shares 20,000 Est. Cost $16.26 Unrealized