RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $255,507 (100.0% shares, 0.0% debt)

Holdings (65)

VOO VANGUARD INDEX FDS 15.7%
Value ($000) $40,156 Shares 76,102 Est. Cost $454.36 Unrealized —
EFIV SPDR SER TR 15.0%
Value ($000) $38,210 Shares 685,255 Est. Cost $51.60 Unrealized —
AGG ISHARES TR 6.8%
Value ($000) $17,255 Shares 170,388 Est. Cost $101.27 Unrealized —
IUSB ISHARES TR 6.7%
Value ($000) $17,054 Shares 361,921 Est. Cost $47.09 Unrealized —
SPTM SPDR SER TR 4.9%
Value ($000) $12,525 Shares 178,776 Est. Cost $54.44 Unrealized —
BIV VANGUARD BD INDEX FDS 4.8%
Value ($000) $12,277 Shares 156,657 Est. Cost $77.75 Unrealized —
EUSB ISHARES TR 4.1%
Value ($000) $10,593 Shares 239,119 Est. Cost $44.30 Unrealized —
ESGV VANGUARD WORLD FD 3.6%
Value ($000) $9,319 Shares 91,678 Est. Cost $93.05 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $6,776 Shares 29,082 Est. Cost $123.18 Unrealized +80.2%
TLH ISHARES TR 2.5%
Value ($000) $6,373 Shares 58,293 Est. Cost $103.48 Unrealized —
ITOT ISHARES TR 2.1%
Value ($000) $5,241 Shares 41,736 Est. Cost $114.17 Unrealized —
TLT ISHARES TR 1.8%
Value ($000) $4,592 Shares 46,810 Est. Cost $91.78 Unrealized —
MMM 3M CO 1.8%
Value ($000) $4,570 Shares 33,428 Est. Cost $131.29 Unrealized -9.3%
— ISHARES TR 1.7%
Value ($000) $4,324 Shares 63,441 Est. Cost $68.16 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $4,310 Shares 47,201 Est. Cost $91.31 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,612 Shares 80,861 Est. Cost $44.67 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $3,120 Shares 32,028 Est. Cost $97.42 Unrealized —
— ARISTA NETWORKS INC 1.2%
Value ($000) $3,041 Shares 7,923 Est. Cost $158.62 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,912 Shares 6,767 Est. Cost $233.02 Unrealized +81.6%
IEF ISHARES TR 1.1%
Value ($000) $2,907 Shares 29,626 Est. Cost $98.12 Unrealized —
MBB ISHARES TR 1.1%
Value ($000) $2,886 Shares 30,121 Est. Cost $94.76 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,855 Shares 13,817 Est. Cost $157.63 Unrealized —
SNPE DBX ETF TR 1.1%
Value ($000) $2,809 Shares 53,423 Est. Cost $46.15 Unrealized —
EAGG ISHARES TR 1.1%
Value ($000) $2,710 Shares 55,764 Est. Cost $48.59 Unrealized —
NUBD NUSHARES ETF TR 0.9%
Value ($000) $2,415 Shares 106,388 Est. Cost $22.70 Unrealized —
XVV ISHARES TR 0.9%
Value ($000) $2,369 Shares 53,557 Est. Cost $39.24 Unrealized —
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $2,336 Shares 10,041 Est. Cost $27.05 Unrealized +732.9%
SUSA ISHARES TR 0.9%
Value ($000) $2,204 Shares 18,311 Est. Cost $120.37 Unrealized —
SUSL ISHARES TR 0.8%
Value ($000) $1,950 Shares 19,211 Est. Cost $86.78 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,537 Shares 5,434 Est. Cost $193.51 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,518 Shares 12,500 Est. Cost $94.65 Unrealized +24.8%
SPMB SPDR SER TR 0.6%
Value ($000) $1,485 Shares 65,922 Est. Cost $22.07 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,392 Shares 12,818 Est. Cost $108.37 Unrealized —
EDV VANGUARD WORLD FD 0.5%
Value ($000) $1,362 Shares 17,095 Est. Cost $73.41 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $1,324 Shares 3,996 Est. Cost $66.26 Unrealized +354.6%
ESGU ISHARES TR 0.4%
Value ($000) $1,076 Shares 8,525 Est. Cost $94.39 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $976 Shares 21,527 Est. Cost $45.32 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $966 Shares 9,443 Est. Cost $95.97 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $872 Shares 1,512 Est. Cost $475.04 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $856 Shares 1,502 Est. Cost $248.42 Unrealized —
USSG DBX ETF TR 0.3%
Value ($000) $840 Shares 15,768 Est. Cost $42.47 Unrealized —
LDEM ISHARES TR 0.3%
Value ($000) $830 Shares 16,504 Est. Cost $50.32 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $756 Shares 14,200 Est. Cost $29.69 Unrealized +57.6%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $583 Shares 8,357 Est. Cost $60.70 Unrealized -0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $575 Shares 2,121 Est. Cost $114.58 Unrealized +141.3%
TSLA TESLA INC 0.2%
Value ($000) $575 Shares 2,197 Est. Cost $259.33 Unrealized -12.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $567 Shares 2,153 Est. Cost $229.10 Unrealized —
XJR ISHARES TR 0.2%
Value ($000) $440 Shares 10,533 Est. Cost $41.81 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $438 Shares 5,829 Est. Cost $73.54 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $408 Shares 1,568 Est. Cost $196.87 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $390 Shares 3,869 Est. Cost $100.71 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $378 Shares 2,451 Est. Cost $112.69 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $375 Shares 1,991 Est. Cost $79.83 Unrealized +110.4%
FPWR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $354 Shares 12,178 Est. Cost $25.42 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $344 Shares 18,768 Est. Cost $18.31 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $331 Shares 3,981 Est. Cost $82.15 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $328 Shares 13,991 Est. Cost $24.79 Unrealized +0.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $317 Shares 7,026 Est. Cost $45.12 Unrealized —
NUDV NUSHARES ETF TR 0.1%
Value ($000) $311 Shares 10,481 Est. Cost $29.66 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $311 Shares 3,066 Est. Cost $99.33 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $308 Shares 6,311 Est. Cost $37.42 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $244 Shares 7,114 Est. Cost $29.23 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 907 Est. Cost $237.21 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $215 Shares 1,198 Est. Cost $179.16 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $16.26 Unrealized —