RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $213,540 (100.0% shares, 0.0% debt)

Holdings (57)

VOO VANGUARD INDEX FDS 14.9%
Value ($000) $31,865 Shares 81,144 Est. Cost $372.78 Unrealized —
ITOT ISHARES TR 11.8%
Value ($000) $25,187 Shares 267,409 Est. Cost $94.19 Unrealized —
BIL SPDR SER TR 7.3%
Value ($000) $15,682 Shares 170,786 Est. Cost $91.82 Unrealized —
SGOV ISHARES TR 6.5%
Value ($000) $13,875 Shares 137,831 Est. Cost $100.62 Unrealized —
SPTM SPDR SER TR 6.3%
Value ($000) $13,372 Shares 254,753 Est. Cost $54.44 Unrealized —
SHV ISHARES TR 5.8%
Value ($000) $12,414 Shares 112,371 Est. Cost $110.47 Unrealized —
BILS SPDR SER TR 5.3%
Value ($000) $11,375 Shares 114,401 Est. Cost $99.43 Unrealized —
GBIL GOLDMAN SACHS ETF TR 5.1%
Value ($000) $10,942 Shares 109,296 Est. Cost $100.11 Unrealized —
ICSH ISHARES TR 3.7%
Value ($000) $7,871 Shares 156,231 Est. Cost $50.38 Unrealized —
TFLO ISHARES TR 3.6%
Value ($000) $7,667 Shares 151,094 Est. Cost $50.70 Unrealized —
EFIV SPDR SER TR 2.4%
Value ($000) $5,114 Shares 123,255 Est. Cost $43.05 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $5,060 Shares 29,555 Est. Cost $123.18 Unrealized +47.2%
XVV ISHARES TR 2.0%
Value ($000) $4,178 Shares 128,852 Est. Cost $33.82 Unrealized —
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,074 Shares 25,307 Est. Cost $160.98 Unrealized —
VFH VANGUARD WORLD FDS 1.6%
Value ($000) $3,491 Shares 43,464 Est. Cost $80.32 Unrealized —
MMM 3M CO 1.5%
Value ($000) $3,130 Shares 33,428 Est. Cost $131.29 Unrealized -39.4%
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,043 Shares 46,414 Est. Cost $65.57 Unrealized —
IHAK ISHARES TR 1.4%
Value ($000) $3,030 Shares 78,687 Est. Cost $37.42 Unrealized —
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $2,403 Shares 10,111 Est. Cost $27.05 Unrealized +758.4%
SUSL ISHARES TR 1.1%
Value ($000) $2,249 Shares 29,820 Est. Cost $75.91 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,188 Shares 6,928 Est. Cost $233.02 Unrealized +39.3%
MGC VANGUARD WORLD FD 0.9%
Value ($000) $1,988 Shares 13,091 Est. Cost $156.33 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,754 Shares 12,714 Est. Cost $137.93 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,581 Shares 7,443 Est. Cost $191.70 Unrealized —
— ARISTA NETWORKS INC 0.7%
Value ($000) $1,453 Shares 7,900 Est. Cost $158.62 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,417 Shares 6,049 Est. Cost $114.58 Unrealized +104.3%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,205 Shares 36,331 Est. Cost $33.17 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,191 Shares 6,085 Est. Cost $202.37 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $1,079 Shares 11,488 Est. Cost $94.39 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $852 Shares 3,996 Est. Cost $66.26 Unrealized +216.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $812 Shares 6,310 Est. Cost $112.69 Unrealized —
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $770 Shares 2,860 Est. Cost $269.37 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $763 Shares 14,200 Est. Cost $29.33 Unrealized +71.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $710 Shares 16,041 Est. Cost $45.92 Unrealized —
AQWA GLOBAL X FDS 0.3%
Value ($000) $700 Shares 49,197 Est. Cost $14.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $686 Shares 1,502 Est. Cost $248.42 Unrealized —
USSG DBX ETF TR 0.3%
Value ($000) $640 Shares 16,143 Est. Cost $39.66 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $592 Shares 11,123 Est. Cost $53.18 Unrealized —
GRNB VANECK ETF TRUST 0.3%
Value ($000) $579 Shares 25,539 Est. Cost $23.30 Unrealized —
BGRN ISHARES TR 0.3%
Value ($000) $578 Shares 12,799 Est. Cost $45.13 Unrealized —
NULV NUSHARES ETF TR 0.3%
Value ($000) $575 Shares 17,115 Est. Cost $33.59 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $546 Shares 2,183 Est. Cost $265.47 Unrealized -3.2%
SNPE DBX ETF TR 0.2%
Value ($000) $512 Shares 13,070 Est. Cost $40.61 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $497 Shares 13,991 Est. Cost $24.39 Unrealized +40.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $480 Shares 1,103 Est. Cost $22.25 Unrealized +101.2%
NULC NUSHARES ETF TR 0.2%
Value ($000) $394 Shares 11,182 Est. Cost $36.11 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $355 Shares 3,665 Est. Cost $99.33 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $354 Shares 824 Est. Cost $414.62 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $332 Shares 21,318 Est. Cost $15.56 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $328 Shares 4,699 Est. Cost $72.16 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $327 Shares 4,041 Est. Cost $82.16 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $319 Shares 1,641 Est. Cost $194.64 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $278 Shares 3,693 Est. Cost $78.35 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $228 Shares 2,155 Est. Cost $88.90 Unrealized +26.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $220 Shares 1,991 Est. Cost $79.83 Unrealized +11.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $217 Shares 2,855 Est. Cost $75.94 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $16.26 Unrealized —