RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $244,553 (100.0% shares, 0.0% debt)

Holdings (69)

ESGV VANGUARD WORLD FD 13.3%
Value ($000) $32,511 Shares 348,865 Est. Cost $87.06 Unrealized —
XVV ISHARES TR 12.4%
Value ($000) $30,209 Shares 749,801 Est. Cost $39.24 Unrealized —
IUSB ISHARES TR 6.9%
Value ($000) $16,957 Shares 371,936 Est. Cost $46.07 Unrealized —
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $13,455 Shares 27,990 Est. Cost $372.78 Unrealized —
SPTM SPDR SER TR 4.9%
Value ($000) $12,069 Shares 188,132 Est. Cost $54.44 Unrealized —
BIV VANGUARD BD INDEX FDS 4.9%
Value ($000) $11,899 Shares 157,811 Est. Cost $75.40 Unrealized —
GBF ISHARES TR 3.8%
Value ($000) $9,357 Shares 90,376 Est. Cost $103.54 Unrealized —
MUB ISHARES TR 3.8%
Value ($000) $9,294 Shares 86,376 Est. Cost $108.37 Unrealized —
BND VANGUARD BD INDEX FDS 3.2%
Value ($000) $7,861 Shares 108,231 Est. Cost $73.44 Unrealized —
EFIV SPDR SER TR 2.9%
Value ($000) $7,125 Shares 140,697 Est. Cost $45.65 Unrealized —
FALN ISHARES TR 2.2%
Value ($000) $5,424 Shares 201,944 Est. Cost $26.86 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $5,077 Shares 29,607 Est. Cost $123.18 Unrealized +46.3%
USXF ISHARES TR 2.1%
Value ($000) $5,055 Shares 111,966 Est. Cost $44.65 Unrealized —
ITOT ISHARES TR 1.9%
Value ($000) $4,579 Shares 39,715 Est. Cost $113.73 Unrealized —
VFH VANGUARD WORLD FD 1.7%
Value ($000) $4,266 Shares 41,662 Est. Cost $81.83 Unrealized —
ANGL VANECK ETF TRUST 1.6%
Value ($000) $3,870 Shares 133,366 Est. Cost $29.02 Unrealized —
MMM 3M CO 1.4%
Value ($000) $3,546 Shares 33,428 Est. Cost $131.29 Unrealized -39.6%
MBB ISHARES TR 1.4%
Value ($000) $3,501 Shares 37,885 Est. Cost $94.08 Unrealized —
MTUM ISHARES TR 1.4%
Value ($000) $3,491 Shares 18,635 Est. Cost $187.35 Unrealized —
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,403 Shares 41,672 Est. Cost $79.97 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $3,092 Shares 45,065 Est. Cost $68.61 Unrealized —
SPMB SPDR SER TR 1.3%
Value ($000) $3,083 Shares 141,939 Est. Cost $22.07 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,914 Shares 6,927 Est. Cost $233.02 Unrealized +71.3%
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $2,671 Shares 10,111 Est. Cost $27.05 Unrealized +833.0%
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,605 Shares 13,941 Est. Cost $157.23 Unrealized —
SNPE DBX ETF TR 1.0%
Value ($000) $2,501 Shares 52,293 Est. Cost $46.01 Unrealized —
EAGG ISHARES TR 1.0%
Value ($000) $2,354 Shares 50,024 Est. Cost $47.73 Unrealized —
NULG NUSHARES ETF TR 0.9%
Value ($000) $2,299 Shares 30,135 Est. Cost $76.28 Unrealized —
— ARISTA NETWORKS INC 0.9%
Value ($000) $2,292 Shares 7,904 Est. Cost $158.62 Unrealized —
SUSL ISHARES TR 0.7%
Value ($000) $1,699 Shares 18,105 Est. Cost $75.91 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,638 Shares 6,304 Est. Cost $191.70 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,549 Shares 4,502 Est. Cost $310.88 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,517 Shares 4,873 Est. Cost $114.58 Unrealized +158.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,309 Shares 13,692 Est. Cost $85.76 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $1,249 Shares 3,996 Est. Cost $66.26 Unrealized +303.9%
SOXX ISHARES TR 0.5%
Value ($000) $1,168 Shares 5,171 Est. Cost $225.92 Unrealized —
HYHG PROSHARES TR 0.5%
Value ($000) $1,151 Shares 18,013 Est. Cost $63.92 Unrealized —
ITM VANECK ETF TRUST 0.5%
Value ($000) $1,124 Shares 24,161 Est. Cost $46.97 Unrealized —
USSG DBX ETF TR 0.4%
Value ($000) $1,092 Shares 22,132 Est. Cost $42.47 Unrealized —
HYXF ISHARES TR 0.4%
Value ($000) $1,080 Shares 23,643 Est. Cost $45.69 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $1,066 Shares 9,277 Est. Cost $94.39 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,062 Shares 1,176 Est. Cost $23.63 Unrealized +206.6%
NULC NUSHARES ETF TR 0.4%
Value ($000) $904 Shares 20,936 Est. Cost $39.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $836 Shares 1,502 Est. Cost $248.42 Unrealized —
NUHY NUSHARES ETF TR 0.3%
Value ($000) $833 Shares 39,441 Est. Cost $21.12 Unrealized —
EUSB ISHARES TR 0.3%
Value ($000) $769 Shares 17,954 Est. Cost $43.24 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $709 Shares 14,200 Est. Cost $29.69 Unrealized +59.0%
INTC INTEL CORP 0.3%
Value ($000) $618 Shares 13,991 Est. Cost $24.79 Unrealized +77.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $464 Shares 1,046 Est. Cost $443.93 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $436 Shares 2,482 Est. Cost $259.33 Unrealized -24.7%
IVV ISHARES TR 0.2%
Value ($000) $433 Shares 824 Est. Cost $414.62 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $385 Shares 3,321 Est. Cost $115.81 Unrealized —
GRNB VANECK ETF TRUST 0.2%
Value ($000) $380 Shares 16,029 Est. Cost $23.30 Unrealized —
BGRN ISHARES TR 0.2%
Value ($000) $378 Shares 8,065 Est. Cost $45.13 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $373 Shares 1,563 Est. Cost $196.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $362 Shares 2,451 Est. Cost $112.69 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $354 Shares 8,205 Est. Cost $43.11 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $349 Shares 1,991 Est. Cost $79.83 Unrealized +45.8%
SHY ISHARES TR 0.1%
Value ($000) $335 Shares 4,100 Est. Cost $82.15 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $326 Shares 3,281 Est. Cost $99.33 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $296 Shares 6,311 Est. Cost $37.42 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 964 Est. Cost $204.21 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $230 Shares 2,141 Est. Cost $107.49 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $227 Shares 7,114 Est. Cost $29.23 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $218 Shares 1,290 Est. Cost $169.37 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $216 Shares 1,195 Est. Cost $166.93 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 907 Est. Cost $228.59 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $202 Shares 2,006 Est. Cost $100.62 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $16.26 Unrealized —