RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $256,129 (100.0% shares, 0.0% debt)

Holdings (77)

VOO VANGUARD INDEX FDS 15.0%
Value ($000) $38,528 Shares 74,971 Est. Cost $454.36 Unrealized —
ACWI ISHARES TR 9.3%
Value ($000) $23,764 Shares 204,176 Est. Cost $116.39 Unrealized —
SPTM SPDR SER TR 4.6%
Value ($000) $11,674 Shares 171,650 Est. Cost $54.44 Unrealized —
EFIV SPDR SER TR 4.3%
Value ($000) $11,130 Shares 208,033 Est. Cost $51.60 Unrealized —
AGG ISHARES CORE 3.9%
Value ($000) $9,952 Shares 100,605 Est. Cost $100.60 Unrealized —
BIV VANGUARD BD INDEX FDS 3.8%
Value ($000) $9,807 Shares 128,075 Est. Cost $76.57 Unrealized —
SGOV ISHARES TR 3.7%
Value ($000) $9,524 Shares 94,606 Est. Cost $100.33 Unrealized —
GBIL GOLDMAN SACHS ETF TR 3.6%
Value ($000) $9,332 Shares 93,149 Est. Cost $100.15 Unrealized —
IUSB ISHARES TR 3.6%
Value ($000) $9,309 Shares 202,022 Est. Cost $46.92 Unrealized —
ESGV VANGUARD WORLD FD 3.4%
Value ($000) $8,629 Shares 88,092 Est. Cost $93.05 Unrealized —
BIL SPDR SER TR 3.4%
Value ($000) $8,611 Shares 93,874 Est. Cost $91.43 Unrealized —
TLH ISHARES TR 2.5%
Value ($000) $6,378 Shares 61,475 Est. Cost $103.75 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $6,220 Shares 28,002 Est. Cost $123.18 Unrealized +87.4%
ITOT ISHARES TR 1.9%
Value ($000) $4,978 Shares 40,801 Est. Cost $114.17 Unrealized —
MMM 3M CO 1.9%
Value ($000) $4,906 Shares 33,403 Est. Cost $131.29 Unrealized +10.1%
TLT ISHARES TR 1.8%
Value ($000) $4,586 Shares 50,381 Est. Cost $91.03 Unrealized —
BILS SPDR SER TR 1.7%
Value ($000) $4,395 Shares 44,180 Est. Cost $99.15 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $4,296 Shares 56,792 Est. Cost $75.65 Unrealized —
HDV ISHARES TR 1.6%
Value ($000) $4,019 Shares 33,183 Est. Cost $121.12 Unrealized —
VDC VANGUARD WORLD FD 1.3%
Value ($000) $3,439 Shares 15,718 Est. Cost $218.82 Unrealized —
TFLO ISHARES TR 1.3%
Value ($000) $3,395 Shares 67,024 Est. Cost $50.47 Unrealized —
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $3,285 Shares 10,041 Est. Cost $27.05 Unrealized +1187.1%
VGK VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,976 Shares 42,384 Est. Cost $70.21 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value ($000) $2,780 Shares 55,476 Est. Cost $50.11 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,756 Shares 13,684 Est. Cost $157.63 Unrealized —
SNPE DBX ETF TR 1.0%
Value ($000) $2,579 Shares 51,083 Est. Cost $46.15 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,524 Shares 6,723 Est. Cost $233.02 Unrealized +73.8%
ANET ARISTA NETWORKS INC 1.0%
Value ($000) $2,483 Shares 32,044 Est. Cost $102.82 Unrealized -1.4%
EUSB ISHARES TR 0.9%
Value ($000) $2,193 Shares 50,625 Est. Cost $44.30 Unrealized —
EAGG ISHARES TR 0.8%
Value ($000) $2,157 Shares 45,427 Est. Cost $47.77 Unrealized —
NUBD NUSHARES ETF TR 0.8%
Value ($000) $1,994 Shares 89,873 Est. Cost $22.30 Unrealized —
NUDM NUSHARES ETF TR 0.7%
Value ($000) $1,874 Shares 58,848 Est. Cost $31.85 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,614 Shares 25,997 Est. Cost $62.10 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,460 Shares 5,311 Est. Cost $193.51 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,455 Shares 13,425 Est. Cost $97.43 Unrealized +30.1%
MUB ISHARES TR 0.5%
Value ($000) $1,336 Shares 12,666 Est. Cost $108.37 Unrealized —
EDV VANGUARD WORLD FD 0.5%
Value ($000) $1,244 Shares 17,497 Est. Cost $71.11 Unrealized —
XVV ISHARES TR 0.4%
Value ($000) $1,100 Shares 25,714 Est. Cost $39.24 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $1,099 Shares 13,448 Est. Cost $81.69 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $1,086 Shares 3,996 Est. Cost $66.26 Unrealized +365.6%
DMXF ISHARES TR 0.4%
Value ($000) $1,022 Shares 15,170 Est. Cost $67.34 Unrealized —
SUSL ISHARES TR 0.4%
Value ($000) $1,010 Shares 10,507 Est. Cost $86.78 Unrealized —
TBIL RBB FD INC 0.4%
Value ($000) $1,003 Shares 20,048 Est. Cost $49.86 Unrealized —
XBIL RBB FD INC 0.4%
Value ($000) $1,002 Shares 19,980 Est. Cost $50.03 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $986 Shares 19,395 Est. Cost $50.83 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $982 Shares 8,051 Est. Cost $94.39 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $954 Shares 16,188 Est. Cost $58.94 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $876 Shares 14,200 Est. Cost $29.69 Unrealized +102.4%
SHY ISHARES TR 0.3%
Value ($000) $833 Shares 10,072 Est. Cost $82.05 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $819 Shares 3,162 Est. Cost $282.42 Unrealized +18.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $801 Shares 1,502 Est. Cost $248.42 Unrealized —
IEUR ISHARES TR 0.3%
Value ($000) $795 Shares 13,209 Est. Cost $60.15 Unrealized —
SOLV SOLVENTUM CORP 0.2%
Value ($000) $598 Shares 7,868 Est. Cost $60.70 Unrealized +22.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $541 Shares 2,106 Est. Cost $230.25 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $522 Shares 10,379 Est. Cost $50.32 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $504 Shares 17,229 Est. Cost $29.01 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $504 Shares 8,583 Est. Cost $58.18 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $504 Shares 20,695 Est. Cost $24.06 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $502 Shares 6,839 Est. Cost $73.28 Unrealized —
OBIL RBB FD INC 0.2%
Value ($000) $502 Shares 10,000 Est. Cost $50.06 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $501 Shares 4,537 Est. Cost $110.11 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $500 Shares 4,347 Est. Cost $120.37 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $491 Shares 873 Est. Cost $475.04 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $420 Shares 1,654 Est. Cost $200.05 Unrealized —
ESG FLEXSHARES TR 0.2%
Value ($000) $409 Shares 3,045 Est. Cost $134.35 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $398 Shares 1,991 Est. Cost $79.83 Unrealized +145.2%
SPMB SPDR SER TR 0.2%
Value ($000) $390 Shares 17,695 Est. Cost $22.06 Unrealized —
FPWR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $381 Shares 12,420 Est. Cost $25.47 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $358 Shares 2,451 Est. Cost $112.69 Unrealized —
LDEM ISHARES TR 0.1%
Value ($000) $356 Shares 7,314 Est. Cost $48.72 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $318 Shares 13,991 Est. Cost $24.79 Unrealized -11.7%
STIP ISHARES TR 0.1%
Value ($000) $317 Shares 3,066 Est. Cost $99.33 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $283 Shares 6,015 Est. Cost $37.42 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $235 Shares 2,504 Est. Cost $93.78 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $235 Shares 7,114 Est. Cost $29.23 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $208 Shares 1,198 Est. Cost $179.16 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 907 Est. Cost $237.21 Unrealized —