RETIREMENT CAPITAL STRATEGIES Diversified Active

CIK: 0001672681 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $260,683 (100.0% shares, 0.0% debt)

Holdings (62)

VT VANGUARD INTL EQUITY INDEX F 12.3%
Value ($000) $32,164 Shares 233,462 Est. Cost $128.52 Unrealized —
VTI VANGUARD INDEX FDS 11.1%
Value ($000) $28,967 Shares 88,270 Est. Cost $301.49 Unrealized —
BIV VANGUARD BD INDEX FDS 6.8%
Value ($000) $17,806 Shares 228,024 Est. Cost $76.91 Unrealized —
AGG ISHARES TR 6.7%
Value ($000) $17,416 Shares 173,727 Est. Cost $100.00 Unrealized —
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $14,744 Shares 24,076 Est. Cost $454.36 Unrealized —
SPTM SPDR SERIES TRUST 4.2%
Value ($000) $10,863 Shares 134,692 Est. Cost $54.44 Unrealized —
EFIV SPDR SERIES TRUST 4.1%
Value ($000) $10,705 Shares 168,342 Est. Cost $51.60 Unrealized —
IUSB ISHARES TR 3.4%
Value ($000) $8,741 Shares 187,134 Est. Cost $46.92 Unrealized —
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $8,494 Shares 114,212 Est. Cost $73.67 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $6,979 Shares 27,409 Est. Cost $123.18 Unrealized +83.1%
GBIL GOLDMAN SACHS ETF TR 2.3%
Value ($000) $5,950 Shares 59,364 Est. Cost $100.16 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 2.3%
Value ($000) $5,930 Shares 118,042 Est. Cost $50.13 Unrealized —
BILS SPDR SERIES TRUST 2.2%
Value ($000) $5,719 Shares 57,462 Est. Cost $99.22 Unrealized —
TBIL RBB FD INC 2.0%
Value ($000) $5,274 Shares 105,492 Est. Cost $49.98 Unrealized —
MMM 3M CO 1.9%
Value ($000) $5,036 Shares 32,451 Est. Cost $131.29 Unrealized +16.6%
ANET ARISTA NETWORKS INC 1.8%
Value ($000) $4,676 Shares 32,093 Est. Cost $102.82 Unrealized +25.2%
GSST GOLDMAN SACHS ETF TR 1.8%
Value ($000) $4,632 Shares 91,362 Est. Cost $50.56 Unrealized —
ESGV VANGUARD WORLD FD 1.6%
Value ($000) $4,265 Shares 36,014 Est. Cost $96.10 Unrealized —
XBIL RBB FD INC 1.6%
Value ($000) $4,130 Shares 82,279 Est. Cost $50.12 Unrealized —
TFLO ISHARES TR 1.5%
Value ($000) $4,035 Shares 79,767 Est. Cost $50.50 Unrealized —
IEF ISHARES TR 1.3%
Value ($000) $3,408 Shares 35,332 Est. Cost $95.77 Unrealized —
LPLA LPL FINL HLDGS INC 1.3%
Value ($000) $3,341 Shares 10,041 Est. Cost $27.05 Unrealized +1239.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,273 Shares 6,319 Est. Cost $233.02 Unrealized +118.3%
IEI ISHARES TR 1.1%
Value ($000) $2,834 Shares 23,717 Est. Cost $119.09 Unrealized —
EAGG ISHARES TR 1.0%
Value ($000) $2,687 Shares 55,950 Est. Cost $47.72 Unrealized —
EUSB ISHARES TR 1.0%
Value ($000) $2,647 Shares 60,263 Est. Cost $44.18 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $2,501 Shares 22,487 Est. Cost $110.04 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,434 Shares 13,139 Est. Cost $97.43 Unrealized +78.9%
ICSH ISHARES TR 0.9%
Value ($000) $2,422 Shares 47,726 Est. Cost $50.71 Unrealized —
NUBD NUSHARES ETF TR 0.9%
Value ($000) $2,413 Shares 107,446 Est. Cost $22.29 Unrealized —
SNPE DBX ETF TR 0.9%
Value ($000) $2,314 Shares 38,540 Est. Cost $46.15 Unrealized —
USFR WISDOMTREE TR 0.8%
Value ($000) $2,210 Shares 43,971 Est. Cost $50.31 Unrealized —
OBIL RBB FD INC 0.8%
Value ($000) $2,183 Shares 43,399 Est. Cost $50.16 Unrealized —
SHV ISHARES TR 0.6%
Value ($000) $1,633 Shares 14,781 Est. Cost $110.34 Unrealized —
ETN EATON CORP PLC 0.6%
Value ($000) $1,496 Shares 3,996 Est. Cost $66.26 Unrealized +448.2%
TSLA TESLA INC 0.5%
Value ($000) $1,406 Shares 3,162 Est. Cost $282.42 Unrealized +22.8%
SGOV ISHARES TR 0.5%
Value ($000) $1,348 Shares 13,391 Est. Cost $100.36 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,246 Shares 24,569 Est. Cost $50.68 Unrealized —
BIL SPDR SERIES TRUST 0.4%
Value ($000) $1,113 Shares 12,126 Est. Cost $91.45 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $1,102 Shares 7,569 Est. Cost $94.39 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $972 Shares 14,200 Est. Cost $29.69 Unrealized +127.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $895 Shares 1,502 Est. Cost $248.42 Unrealized —
XVV ISHARES TR 0.3%
Value ($000) $792 Shares 15,381 Est. Cost $39.24 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $599 Shares 1,991 Est. Cost $79.83 Unrealized +241.6%
IVV ISHARES TR 0.2%
Value ($000) $554 Shares 827 Est. Cost $475.04 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $505 Shares 6,091 Est. Cost $82.05 Unrealized —
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $505 Shares 17,229 Est. Cost $29.01 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $505 Shares 8,583 Est. Cost $58.18 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $505 Shares 20,695 Est. Cost $24.06 Unrealized —
SOLV SOLVENTUM CORP 0.2%
Value ($000) $498 Shares 6,827 Est. Cost $60.70 Unrealized +20.8%
ITOT ISHARES TR 0.2%
Value ($000) $464 Shares 3,184 Est. Cost $114.17 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $436 Shares 12,991 Est. Cost $24.79 Unrealized -2.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $429 Shares 698 Est. Cost $468.38 Unrealized +29.3%
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $398 Shares 17,724 Est. Cost $22.06 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $315 Shares 6,015 Est. Cost $37.42 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $312 Shares 1,277 Est. Cost $157.63 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $274 Shares 7,114 Est. Cost $29.23 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $274 Shares 1,969 Est. Cost $112.69 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $240 Shares 2,524 Est. Cost $93.79 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 907 Est. Cost $237.21 Unrealized —
SUSL ISHARES TR 0.1%
Value ($000) $224 Shares 1,911 Est. Cost $86.78 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $220 Shares 1,002 Est. Cost $197.89 Unrealized +14.4%