RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $230,653 (100.0% shares, 0.0% debt)

Holdings (70)

EFIV SPDR SER TR 14.2%
Value ($000) $32,826 Shares 710,516 Est. Cost $45.65 Unrealized —
ESGV VANGUARD WORLD FD 9.6%
Value ($000) $22,125 Shares 260,107 Est. Cost $84.96 Unrealized —
IUSB ISHARES TR 7.5%
Value ($000) $17,290 Shares 375,300 Est. Cost $46.07 Unrealized —
SPTM SPDR SER TR 6.5%
Value ($000) $14,900 Shares 254,922 Est. Cost $54.44 Unrealized —
SPMB SPDR SER TR 5.8%
Value ($000) $13,434 Shares 608,720 Est. Cost $22.07 Unrealized —
MBB ISHARES TR 5.8%
Value ($000) $13,377 Shares 142,190 Est. Cost $94.08 Unrealized —
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $12,884 Shares 29,496 Est. Cost $372.78 Unrealized —
MUB ISHARES TR 3.9%
Value ($000) $8,937 Shares 82,436 Est. Cost $108.41 Unrealized —
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $7,520 Shares 102,249 Est. Cost $73.49 Unrealized —
WIP SPDR SER TR 2.9%
Value ($000) $6,730 Shares 160,476 Est. Cost $41.94 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $5,699 Shares 29,600 Est. Cost $123.18 Unrealized +48.4%
TLT ISHARES TR 2.2%
Value ($000) $4,964 Shares 50,201 Est. Cost $98.88 Unrealized —
XVV ISHARES TR 1.9%
Value ($000) $4,419 Shares 121,448 Est. Cost $33.82 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,885 Shares 49,794 Est. Cost $78.02 Unrealized —
MMM 3M CO 1.6%
Value ($000) $3,654 Shares 33,428 Est. Cost $131.29 Unrealized -42.5%
IHAK ISHARES TR 1.6%
Value ($000) $3,589 Shares 78,990 Est. Cost $37.42 Unrealized —
VFH VANGUARD WORLD FDS 1.6%
Value ($000) $3,581 Shares 38,816 Est. Cost $80.32 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,048 Shares 15,838 Est. Cost $192.48 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,603 Shares 6,922 Est. Cost $233.02 Unrealized +50.4%
SUSL ISHARES TR 1.1%
Value ($000) $2,536 Shares 30,051 Est. Cost $75.91 Unrealized —
MGC VANGUARD WORLD FD 1.0%
Value ($000) $2,381 Shares 14,066 Est. Cost $157.23 Unrealized —
EAGG ISHARES TR 1.0%
Value ($000) $2,347 Shares 49,165 Est. Cost $47.74 Unrealized —
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $2,301 Shares 10,111 Est. Cost $27.05 Unrealized +730.9%
— ARISTA NETWORKS INC 0.8%
Value ($000) $1,861 Shares 7,904 Est. Cost $158.62 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,792 Shares 5,764 Est. Cost $310.88 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,716 Shares 7,233 Est. Cost $191.70 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $1,655 Shares 15,396 Est. Cost $107.49 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,582 Shares 5,807 Est. Cost $114.58 Unrealized +124.9%
IEF ISHARES TR 0.7%
Value ($000) $1,555 Shares 16,137 Est. Cost $96.39 Unrealized —
EDV VANGUARD WORLD FD 0.7%
Value ($000) $1,511 Shares 18,643 Est. Cost $81.03 Unrealized —
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,503 Shares 6,888 Est. Cost $204.21 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $1,205 Shares 11,489 Est. Cost $94.39 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,119 Shares 12,769 Est. Cost $85.05 Unrealized —
BIL SPDR SER TR 0.5%
Value ($000) $1,047 Shares 11,455 Est. Cost $91.82 Unrealized —
ITM VANECK ETF TRUST 0.4%
Value ($000) $1,011 Shares 21,495 Est. Cost $47.03 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $970 Shares 3,737 Est. Cost $259.51 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $962 Shares 3,996 Est. Cost $66.26 Unrealized +225.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $836 Shares 6,128 Est. Cost $112.69 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $782 Shares 4,375 Est. Cost $160.98 Unrealized —
AQWA GLOBAL X FDS 0.3%
Value ($000) $774 Shares 47,328 Est. Cost $14.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $762 Shares 1,502 Est. Cost $248.42 Unrealized —
EUSB ISHARES TR 0.3%
Value ($000) $746 Shares 17,249 Est. Cost $43.26 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $731 Shares 14,477 Est. Cost $29.69 Unrealized +61.6%
INTC INTEL CORP 0.3%
Value ($000) $722 Shares 14,359 Est. Cost $24.79 Unrealized +61.5%
USSG DBX ETF TR 0.3%
Value ($000) $696 Shares 15,731 Est. Cost $39.66 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $677 Shares 11,123 Est. Cost $53.18 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $633 Shares 6,342 Est. Cost $100.11 Unrealized —
BGRN ISHARES TR 0.3%
Value ($000) $595 Shares 12,599 Est. Cost $45.13 Unrealized —
GRNB VANECK ETF TRUST 0.3%
Value ($000) $582 Shares 24,442 Est. Cost $23.30 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $580 Shares 1,170 Est. Cost $23.63 Unrealized +96.0%
TSLA TESLA INC 0.2%
Value ($000) $576 Shares 2,318 Est. Cost $263.85 Unrealized -9.9%
SNPE DBX ETF TR 0.2%
Value ($000) $573 Shares 13,164 Est. Cost $40.61 Unrealized —
NULC NUSHARES ETF TR 0.2%
Value ($000) $499 Shares 12,810 Est. Cost $36.47 Unrealized —
USXF ISHARES TR 0.2%
Value ($000) $415 Shares 10,422 Est. Cost $39.82 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $398 Shares 7,877 Est. Cost $50.70 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $394 Shares 824 Est. Cost $414.62 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $385 Shares 3,495 Est. Cost $110.47 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $379 Shares 1,749 Est. Cost $196.02 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $376 Shares 21,318 Est. Cost $15.56 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $370 Shares 7,341 Est. Cost $50.38 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $350 Shares 9,309 Est. Cost $33.17 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $335 Shares 3,339 Est. Cost $100.62 Unrealized —
SHY ISHARES 0.1%
Value ($000) $332 Shares 4,041 Est. Cost $82.16 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $327 Shares 3,313 Est. Cost $99.33 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $319 Shares 4,388 Est. Cost $65.57 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $311 Shares 2,954 Est. Cost $94.19 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $254 Shares 1,991 Est. Cost $79.83 Unrealized +14.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $208 Shares 7,114 Est. Cost $29.23 Unrealized —
— WISDOMTREE 0.1%
Value ($000) $203 Shares 4,127 Est. Cost $49.19 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $16.26 Unrealized —