RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $249,337 (100.0% shares, 0.0% debt)

Holdings (66)

VOO VANGUARD INDEX FDS 15.6%
Value ($000) $38,950 Shares 77,879 Est. Cost $454.36 Unrealized —
EFIV SPDR SER TR 14.9%
Value ($000) $37,061 Shares 697,951 Est. Cost $51.60 Unrealized —
SGOV ISHARES TR 8.0%
Value ($000) $19,827 Shares 196,870 Est. Cost $100.71 Unrealized —
TFLO ISHARES TR 6.8%
Value ($000) $16,944 Shares 334,457 Est. Cost $50.66 Unrealized —
GSY POWERSHARES ACTIVELY MANAGED 6.4%
Value ($000) $16,049 Shares 321,619 Est. Cost $49.90 Unrealized —
SPTM SPDR SER TR 4.9%
Value ($000) $12,148 Shares 183,089 Est. Cost $54.44 Unrealized —
XVV ISHARES TR 2.5%
Value ($000) $6,212 Shares 147,715 Est. Cost $39.24 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $6,190 Shares 29,390 Est. Cost $123.18 Unrealized +50.3%
TLH ISHARES TR 2.1%
Value ($000) $5,278 Shares 51,395 Est. Cost $102.70 Unrealized —
ESGV VANGUARD WORLD FD 2.1%
Value ($000) $5,221 Shares 54,041 Est. Cost $87.06 Unrealized —
ITOT ISHARES TR 2.1%
Value ($000) $5,168 Shares 43,511 Est. Cost $114.17 Unrealized —
TLT ISHARES TR 1.8%
Value ($000) $4,543 Shares 49,504 Est. Cost $91.78 Unrealized —
IUSG ISHARES TR 1.8%
Value ($000) $4,493 Shares 35,244 Est. Cost $127.48 Unrealized —
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $4,037 Shares 59,248 Est. Cost $68.14 Unrealized —
MGK VANGUARD WORLD FD 1.5%
Value ($000) $3,627 Shares 11,542 Est. Cost $314.21 Unrealized —
SUSL ISHARES TR 1.4%
Value ($000) $3,563 Shares 36,566 Est. Cost $86.78 Unrealized —
MMM 3M CO 1.4%
Value ($000) $3,416 Shares 33,428 Est. Cost $131.29 Unrealized -28.2%
VGT VANGUARD WORLD FD 1.3%
Value ($000) $3,212 Shares 5,570 Est. Cost $576.59 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $3,096 Shares 6,927 Est. Cost $233.02 Unrealized +79.1%
BNDW VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,006 Shares 44,207 Est. Cost $68.61 Unrealized —
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $2,804 Shares 10,041 Est. Cost $27.05 Unrealized +903.3%
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,778 Shares 14,083 Est. Cost $157.63 Unrealized —
— ARISTA NETWORKS INC COM 1.1%
Value ($000) $2,771 Shares 7,906 Est. Cost $158.62 Unrealized —
BIL SPDR SER TR 1.1%
Value ($000) $2,691 Shares 29,315 Est. Cost $91.78 Unrealized —
SNPE DBX ETF TR 1.0%
Value ($000) $2,618 Shares 52,293 Est. Cost $46.01 Unrealized —
BILS SPDR SER TR 1.0%
Value ($000) $2,597 Shares 26,137 Est. Cost $99.37 Unrealized —
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,464 Shares 32,905 Est. Cost $75.40 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $1,677 Shares 18,268 Est. Cost $94.08 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,465 Shares 11,855 Est. Cost $93.37 Unrealized +8.2%
MUB ISHARES TR 0.6%
Value ($000) $1,452 Shares 13,627 Est. Cost $108.37 Unrealized —
SPMB SPDR SER TR 0.6%
Value ($000) $1,428 Shares 66,221 Est. Cost $22.07 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,425 Shares 5,326 Est. Cost $191.70 Unrealized —
EDV VANGUARD WORLD FD 0.5%
Value ($000) $1,328 Shares 18,084 Est. Cost $73.41 Unrealized —
SOXX ISHARES TR 0.5%
Value ($000) $1,275 Shares 5,169 Est. Cost $225.92 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $1,253 Shares 3,996 Est. Cost $66.26 Unrealized +378.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,173 Shares 3,811 Est. Cost $114.58 Unrealized +158.4%
ITM VANECK ETF TRUST 0.5%
Value ($000) $1,145 Shares 24,975 Est. Cost $46.94 Unrealized —
USSG DBX ETF TR 0.5%
Value ($000) $1,132 Shares 22,149 Est. Cost $42.47 Unrealized —
HYXF ISHARES TR 0.4%
Value ($000) $1,085 Shares 24,027 Est. Cost $45.68 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $1,058 Shares 3,174 Est. Cost $333.45 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $1,044 Shares 8,752 Est. Cost $94.39 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $828 Shares 1,512 Est. Cost $475.04 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $804 Shares 1,502 Est. Cost $248.42 Unrealized —
USXF ISHARES TR 0.3%
Value ($000) $787 Shares 16,888 Est. Cost $44.65 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $675 Shares 14,200 Est. Cost $29.69 Unrealized +52.6%
NULC NUSHARES ETF TR 0.2%
Value ($000) $556 Shares 12,679 Est. Cost $39.07 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $534 Shares 11,813 Est. Cost $46.07 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $532 Shares 2,133 Est. Cost $229.10 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $491 Shares 2,482 Est. Cost $259.33 Unrealized -32.6%
— J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $452 Shares 10,089 Est. Cost $44.77 Unrealized —
SOLV SOLVENTUM CORP 0.2%
Value ($000) $442 Shares 8,357 Est. Cost $60.70 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $433 Shares 13,991 Est. Cost $24.79 Unrealized +31.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $395 Shares 5,482 Est. Cost $73.44 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $381 Shares 1,547 Est. Cost $196.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $357 Shares 2,451 Est. Cost $112.69 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $344 Shares 3,599 Est. Cost $85.76 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $340 Shares 4,170 Est. Cost $82.15 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $319 Shares 19,667 Est. Cost $16.21 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $317 Shares 1,991 Est. Cost $79.83 Unrealized +97.9%
FPWR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $310 Shares 12,178 Est. Cost $25.42 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $305 Shares 3,066 Est. Cost $99.33 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $290 Shares 6,311 Est. Cost $37.42 Unrealized —
NULG NUSHARES ETF TR 0.1%
Value ($000) $273 Shares 3,358 Est. Cost $76.28 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $232 Shares 1,202 Est. Cost $166.93 Unrealized +10.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $229 Shares 7,114 Est. Cost $29.23 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $16.26 Unrealized —