RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $252,383 (100.0% shares, 0.0% debt)

Holdings (64)

VT VANGUARD INTL EQUITY INDEX F 12.1%
Value ($000) $30,514 Shares 237,425 Est. Cost $128.52 Unrealized —
VTI VANGUARD INDEX FDS 8.8%
Value ($000) $22,177 Shares 72,967 Est. Cost $295.89 Unrealized —
BIV VANGUARD BD INDEX FDS 7.0%
Value ($000) $17,617 Shares 227,780 Est. Cost $76.91 Unrealized —
AGG ISHARES TR 6.9%
Value ($000) $17,421 Shares 175,616 Est. Cost $100.00 Unrealized —
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $14,486 Shares 25,503 Est. Cost $454.36 Unrealized —
TBIL RBB FD INC 4.3%
Value ($000) $10,852 Shares 217,068 Est. Cost $49.98 Unrealized —
SPTM SPDR SERIES TRUST 4.1%
Value ($000) $10,465 Shares 139,740 Est. Cost $54.44 Unrealized —
EFIV SPDR SERIES TRUST 4.1%
Value ($000) $10,283 Shares 175,631 Est. Cost $51.60 Unrealized —
IUSB ISHARES TR 3.5%
Value ($000) $8,756 Shares 189,402 Est. Cost $46.92 Unrealized —
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $7,677 Shares 104,260 Est. Cost $73.61 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 2.4%
Value ($000) $5,962 Shares 118,909 Est. Cost $50.13 Unrealized —
BILS SPDR SERIES TRUST 2.3%
Value ($000) $5,894 Shares 59,276 Est. Cost $99.22 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $5,642 Shares 27,500 Est. Cost $123.18 Unrealized +63.5%
GBIL GOLDMAN SACHS ETF TR 2.2%
Value ($000) $5,609 Shares 56,006 Est. Cost $100.15 Unrealized —
MMM 3M CO 2.0%
Value ($000) $5,014 Shares 32,932 Est. Cost $131.29 Unrealized +7.6%
GSST GOLDMAN SACHS ETF TR 1.8%
Value ($000) $4,659 Shares 92,132 Est. Cost $50.56 Unrealized —
XBIL RBB FD INC 1.7%
Value ($000) $4,176 Shares 83,272 Est. Cost $50.12 Unrealized —
TFLO ISHARES TR 1.6%
Value ($000) $4,094 Shares 80,823 Est. Cost $50.50 Unrealized —
LPLA LPL FINL HLDGS INC 1.5%
Value ($000) $3,765 Shares 10,041 Est. Cost $27.05 Unrealized +1195.0%
ESGV VANGUARD WORLD FD 1.4%
Value ($000) $3,474 Shares 31,683 Est. Cost $93.05 Unrealized —
IEF ISHARES TR 1.4%
Value ($000) $3,411 Shares 35,619 Est. Cost $95.77 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,293 Shares 6,620 Est. Cost $233.02 Unrealized +85.6%
ANET ARISTA NETWORKS INC 1.3%
Value ($000) $3,283 Shares 32,093 Est. Cost $102.82 Unrealized -15.9%
IEI ISHARES TR 1.1%
Value ($000) $2,854 Shares 23,968 Est. Cost $119.09 Unrealized —
EAGG ISHARES TR 1.1%
Value ($000) $2,675 Shares 56,276 Est. Cost $47.72 Unrealized —
EUSB ISHARES TR 1.0%
Value ($000) $2,640 Shares 60,612 Est. Cost $44.18 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $2,505 Shares 22,767 Est. Cost $110.04 Unrealized —
ICSH ISHARES TR 1.0%
Value ($000) $2,452 Shares 48,350 Est. Cost $50.71 Unrealized —
NUBD NUSHARES ETF TR 1.0%
Value ($000) $2,418 Shares 108,626 Est. Cost $22.29 Unrealized —
USFR WISDOMTREE TR 0.9%
Value ($000) $2,218 Shares 44,094 Est. Cost $50.31 Unrealized —
OBIL RBB FD INC 0.9%
Value ($000) $2,178 Shares 43,396 Est. Cost $50.16 Unrealized —
SNPE DBX ETF TR 0.8%
Value ($000) $2,131 Shares 38,540 Est. Cost $46.15 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,076 Shares 13,139 Est. Cost $97.43 Unrealized +29.1%
ETN EATON CORP PLC 0.6%
Value ($000) $1,427 Shares 3,996 Est. Cost $66.26 Unrealized +362.9%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,303 Shares 25,706 Est. Cost $50.68 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $1,272 Shares 11,524 Est. Cost $110.30 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $1,234 Shares 12,258 Est. Cost $100.33 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,167 Shares 11,165 Est. Cost $108.37 Unrealized —
BIL SPDR SERIES TRUST 0.4%
Value ($000) $1,054 Shares 11,494 Est. Cost $91.43 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $1,035 Shares 7,653 Est. Cost $94.39 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,004 Shares 3,162 Est. Cost $282.42 Unrealized +6.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $985 Shares 14,200 Est. Cost $29.69 Unrealized +103.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $851 Shares 1,502 Est. Cost $248.42 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $835 Shares 10,072 Est. Cost $82.05 Unrealized —
XVV ISHARES TR 0.3%
Value ($000) $734 Shares 15,381 Est. Cost $39.24 Unrealized —
SOLV SOLVENTUM CORP 0.2%
Value ($000) $518 Shares 6,827 Est. Cost $60.70 Unrealized +16.7%
IVV ISHARES TR 0.2%
Value ($000) $513 Shares 827 Est. Cost $475.04 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $512 Shares 1,991 Est. Cost $79.83 Unrealized +173.8%
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $505 Shares 17,229 Est. Cost $29.01 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $505 Shares 20,695 Est. Cost $24.06 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $505 Shares 8,583 Est. Cost $58.18 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $430 Shares 3,184 Est. Cost $114.17 Unrealized —
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $400 Shares 18,090 Est. Cost $22.06 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $320 Shares 6,015 Est. Cost $37.42 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $316 Shares 3,066 Est. Cost $99.33 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $313 Shares 13,991 Est. Cost $24.79 Unrealized -16.4%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $298 Shares 1,323 Est. Cost $157.63 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $267 Shares 505 Est. Cost $415.97 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $265 Shares 1,969 Est. Cost $112.69 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $255 Shares 7,114 Est. Cost $29.23 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $248 Shares 2,643 Est. Cost $93.79 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $219 Shares 998 Est. Cost $197.89 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 907 Est. Cost $237.21 Unrealized —
SUSL ISHARES TR 0.1%
Value ($000) $207 Shares 1,911 Est. Cost $86.78 Unrealized —