RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $263,984 (100.0% shares, 0.0% debt)

Holdings (77)

VOO VANGUARD INDEX FDS 15.3%
Value ($000) $40,337 Shares 74,863 Est. Cost $454.36 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 9.6%
Value ($000) $25,278 Shares 97,320 Est. Cost $259.74 Unrealized —
BILS SPDR SER TR 6.0%
Value ($000) $15,888 Shares 160,238 Est. Cost $99.15 Unrealized —
BIL SPDR SER TR 4.8%
Value ($000) $12,663 Shares 138,497 Est. Cost $91.43 Unrealized —
SPTM SPDR SER TR 4.8%
Value ($000) $12,579 Shares 176,098 Est. Cost $54.44 Unrealized —
SGOV ISHARES TR 4.6%
Value ($000) $12,038 Shares 119,999 Est. Cost $100.33 Unrealized —
EFIV SPDR SER TR 4.5%
Value ($000) $11,986 Shares 212,217 Est. Cost $51.60 Unrealized —
ESGV VANGUARD WORLD FD 3.5%
Value ($000) $9,308 Shares 88,735 Est. Cost $93.05 Unrealized —
EUSB ISHARES TR 3.0%
Value ($000) $7,870 Shares 185,256 Est. Cost $44.30 Unrealized —
IUSB ISHARES TR 2.9%
Value ($000) $7,606 Shares 168,271 Est. Cost $47.09 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $7,026 Shares 28,058 Est. Cost $123.18 Unrealized +90.4%
AGG ISHARES TR 2.6%
Value ($000) $6,947 Shares 71,689 Est. Cost $101.27 Unrealized —
HYXF ISHARES TR 2.3%
Value ($000) $6,002 Shares 129,938 Est. Cost $46.20 Unrealized —
ITOT ISHARES TR 2.0%
Value ($000) $5,221 Shares 40,595 Est. Cost $114.17 Unrealized —
— ISHARES TR 1.7%
Value ($000) $4,472 Shares 63,916 Est. Cost $68.16 Unrealized —
MMM 3M CO 1.6%
Value ($000) $4,315 Shares 33,428 Est. Cost $131.29 Unrealized -2.2%
VOX VANGUARD WORLD FD 1.5%
Value ($000) $4,090 Shares 26,394 Est. Cost $154.96 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $3,662 Shares 30,741 Est. Cost $112.01 Unrealized —
HYG ISHARES TR 1.4%
Value ($000) $3,611 Shares 45,911 Est. Cost $78.65 Unrealized —
ANET ARISTA NETWORKS INC 1.3%
Value ($000) $3,505 Shares 31,708 Est. Cost $102.84 Unrealized 0.0%
TFLO ISHARES TR 1.3%
Value ($000) $3,406 Shares 67,493 Est. Cost $50.47 Unrealized —
LPLA LPL FINL HLDGS INC 1.2%
Value ($000) $3,278 Shares 10,041 Est. Cost $27.05 Unrealized +993.1%
VFH VANGUARD WORLD FD 1.2%
Value ($000) $3,112 Shares 26,359 Est. Cost $118.07 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,938 Shares 13,816 Est. Cost $157.63 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,838 Shares 6,732 Est. Cost $233.02 Unrealized +81.2%
SNPE DBX ETF TR 1.0%
Value ($000) $2,715 Shares 50,969 Est. Cost $46.15 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.0%
Value ($000) $2,690 Shares 53,679 Est. Cost $50.11 Unrealized —
XVV ISHARES TR 0.9%
Value ($000) $2,319 Shares 51,187 Est. Cost $39.24 Unrealized —
SUSA ISHARES TR 0.8%
Value ($000) $2,212 Shares 18,191 Est. Cost $120.37 Unrealized —
SUSL ISHARES TR 0.7%
Value ($000) $1,938 Shares 18,807 Est. Cost $86.78 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,772 Shares 13,193 Est. Cost $96.91 Unrealized +42.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,556 Shares 5,368 Est. Cost $193.51 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,408 Shares 3,487 Est. Cost $282.42 Unrealized +13.9%
MUB ISHARES TR 0.5%
Value ($000) $1,366 Shares 12,818 Est. Cost $108.37 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $1,326 Shares 3,996 Est. Cost $66.26 Unrealized +423.8%
USSG DBX ETF TR 0.4%
Value ($000) $1,103 Shares 20,428 Est. Cost $45.09 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $1,080 Shares 8,385 Est. Cost $94.39 Unrealized —
SUSC ISHARES TR 0.4%
Value ($000) $1,045 Shares 45,995 Est. Cost $22.72 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,012 Shares 2,466 Est. Cost $410.44 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,000 Shares 10,008 Est. Cost $99.92 Unrealized —
XBIL RBB FD INC 0.4%
Value ($000) $1,000 Shares 19,980 Est. Cost $50.03 Unrealized —
TBIL RBB FD INC 0.4%
Value ($000) $1,000 Shares 20,048 Est. Cost $49.86 Unrealized —
HYHG PROSHARES TR 0.4%
Value ($000) $984 Shares 15,008 Est. Cost $65.54 Unrealized —
VCR VANGUARD WORLD FD 0.4%
Value ($000) $977 Shares 2,603 Est. Cost $375.38 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $935 Shares 4,169 Est. Cost $224.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $856 Shares 1,502 Est. Cost $248.42 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $841 Shares 14,200 Est. Cost $29.69 Unrealized +86.5%
SHY ISHARES TR 0.3%
Value ($000) $826 Shares 10,072 Est. Cost $82.05 Unrealized —
NULG NUSHARES ETF TR 0.3%
Value ($000) $778 Shares 9,060 Est. Cost $85.84 Unrealized —
USXF ISHARES TR 0.3%
Value ($000) $749 Shares 15,074 Est. Cost $49.72 Unrealized —
SOLV SOLVENTUM CORP 0.2%
Value ($000) $547 Shares 8,273 Est. Cost $60.70 Unrealized +15.3%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $545 Shares 2,019 Est. Cost $229.10 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $543 Shares 11,690 Est. Cost $48.59 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $522 Shares 10,379 Est. Cost $50.32 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $512 Shares 870 Est. Cost $475.04 Unrealized —
OBIL RBB FD INC 0.2%
Value ($000) $501 Shares 10,000 Est. Cost $50.06 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $500 Shares 17,229 Est. Cost $29.01 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $500 Shares 4,537 Est. Cost $110.11 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $499 Shares 8,583 Est. Cost $58.18 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $498 Shares 20,695 Est. Cost $24.06 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $497 Shares 6,916 Est. Cost $73.28 Unrealized —
NUBD NUSHARES ETF TR 0.2%
Value ($000) $429 Shares 19,675 Est. Cost $22.70 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $425 Shares 1,595 Est. Cost $198.06 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $401 Shares 1,335 Est. Cost $114.58 Unrealized +153.7%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $360 Shares 7,601 Est. Cost $47.38 Unrealized —
FPWR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $357 Shares 12,367 Est. Cost $25.47 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 2,451 Est. Cost $112.69 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $332 Shares 1,991 Est. Cost $79.83 Unrealized +121.9%
STIP ISHARES TR 0.1%
Value ($000) $308 Shares 3,066 Est. Cost $99.33 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $303 Shares 6,209 Est. Cost $37.42 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $281 Shares 13,991 Est. Cost $24.79 Unrealized -9.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $246 Shares 7,114 Est. Cost $29.23 Unrealized —
NUHY NUSHARES ETF TR 0.1%
Value ($000) $229 Shares 10,858 Est. Cost $21.13 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 907 Est. Cost $237.21 Unrealized —
SPMB SPDR SER TR 0.1%
Value ($000) $215 Shares 9,966 Est. Cost $22.07 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 Shares 1,198 Est. Cost $179.16 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $208 Shares 948 Est. Cost $204.58 Unrealized 0.0%