RETIREMENT CAPITAL STRATEGIES Diversified Active

Location: San Jose, CA

CIK: 0001672681 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (68)

VT VANGUARD INTL EQUITY INDEX F 11.2%
Value $30.24M Shares 214,355 Est. Cost $128.52 Unrealized
VTI VANGUARD INDEX FDS 10.5%
Value $28.38M Shares 84,653 Est. Cost $301.49 Unrealized
BIV VANGUARD BD INDEX FDS 7.0%
Value $18.93M Shares 243,068 Est. Cost $76.97 Unrealized
AGG ISHARES TR 6.9%
Value $18.57M Shares 185,897 Est. Cost $99.99 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value $15.04M Shares 23,987 Est. Cost $454.36 Unrealized
SPTM SPDR SERIES TRUST 4.1%
Value $11.11M Shares 134,692 Est. Cost $54.44 Unrealized
EFIV SPDR SERIES TRUST 3.9%
Value $10.51M Shares 158,859 Est. Cost $51.60 Unrealized
IUSB ISHARES TR 3.5%
Value $9.385M Shares 201,662 Est. Cost $46.89 Unrealized
BND VANGUARD BD INDEX FDS 3.3%
Value $9.032M Shares 121,944 Est. Cost $73.70 Unrealized
AAPL APPLE INC 2.8%
Value $7.451M Shares 27,409 Est. Cost $123.18 Unrealized +117.8%
GBIL GOLDMAN SACHS ETF TR 2.4%
Value $6.367M Shares 63,706 Est. Cost $100.14 Unrealized
BILS SPDR SERIES TRUST 2.3%
Value $6.261M Shares 63,105 Est. Cost $99.22 Unrealized
SLV ISHARES SILVER TR 2.3%
Value $6.137M Shares 95,261 Est. Cost $64.42 Unrealized
GLD SPDR GOLD TR 2.2%
Value $5.966M Shares 15,054 Est. Cost $396.32 Unrealized
MBB ISHARES TR 2.2%
Value $5.813M Shares 61,052 Est. Cost $95.16 Unrealized
SPMB SPDR SERIES TRUST 2.1%
Value $5.622M Shares 250,812 Est. Cost $22.39 Unrealized
MMM 3M CO 1.9%
Value $5.161M Shares 32,236 Est. Cost $131.29 Unrealized +24.3%
IEI ISHARES TR 1.6%
Value $4.225M Shares 35,404 Est. Cost $119.18 Unrealized
ANET ARISTA NETWORKS INC 1.6%
Value $4.213M Shares 32,152 Est. Cost $102.82 Unrealized +33.9%
ESGV VANGUARD WORLD FD 1.5%
Value $3.966M Shares 32,790 Est. Cost $96.10 Unrealized
LPLA LPL FINL HLDGS INC 1.3%
Value $3.586M Shares 10,041 Est. Cost $27.05 Unrealized +1207.4%
IEF ISHARES TR 1.3%
Value $3.55M Shares 36,922 Est. Cost $95.79 Unrealized
XBIL RBB FD INC 1.2%
Value $3.327M Shares 66,454 Est. Cost $50.12 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $3.067M Shares 6,341 Est. Cost $233.02 Unrealized +114.8%
EUSB ISHARES TR 1.1%
Value $3.053M Shares 69,524 Est. Cost $44.14 Unrealized
EAGG ISHARES TR 1.1%
Value $3.026M Shares 63,248 Est. Cost $47.74 Unrealized
NUBD NUSHARES ETF TR 1.0%
Value $2.716M Shares 121,505 Est. Cost $22.30 Unrealized
USFR WISDOMTREE TR 1.0%
Value $2.578M Shares 51,238 Est. Cost $50.31 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $2.45M Shares 13,135 Est. Cost $97.43 Unrealized +91.0%
SNPE DBX ETF TR 0.9%
Value $2.419M Shares 38,735 Est. Cost $46.15 Unrealized
TBIL RBB FD INC 0.7%
Value $1.902M Shares 38,133 Est. Cost $49.98 Unrealized
TSLA TESLA INC 0.5%
Value $1.422M Shares 3,162 Est. Cost $282.42 Unrealized +57.0%
SGOV ISHARES TR 0.5%
Value $1.404M Shares 13,987 Est. Cost $100.36 Unrealized
TFLO ISHARES TR 0.5%
Value $1.351M Shares 26,779 Est. Cost $50.50 Unrealized
ETN EATON CORP PLC 0.5%
Value $1.273M Shares 3,996 Est. Cost $66.26 Unrealized +434.8%
BIL SPDR SERIES TRUST 0.4%
Value $1.159M Shares 12,681 Est. Cost $91.44 Unrealized
NUHY NUSHARES ETF TR 0.4%
Value $1.133M Shares 52,448 Est. Cost $21.60 Unrealized
ESGU ISHARES TR 0.4%
Value $1.112M Shares 7,467 Est. Cost $94.39 Unrealized
OBIL RBB FD INC 0.4%
Value $1.098M Shares 21,882 Est. Cost $50.16 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.094M Shares 14,200 Est. Cost $29.69 Unrealized +148.6%
EMB ISHARES TR 0.4%
Value $1.044M Shares 10,839 Est. Cost $96.28 Unrealized
SHV ISHARES TR 0.4%
Value $953K Shares 8,649 Est. Cost $110.34 Unrealized
ARTY ISHARES TR 0.3%
Value $942K Shares 19,561 Est. Cost $48.18 Unrealized
AIPO TIDAL TRUST II 0.3%
Value $918K Shares 41,460 Est. Cost $22.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $906K Shares 1,502 Est. Cost $248.42 Unrealized
SUSC ISHARES TR 0.3%
Value $828K Shares 35,429 Est. Cost $23.38 Unrealized
XVV ISHARES TR 0.3%
Value $811K Shares 15,381 Est. Cost $39.24 Unrealized
GE GE AEROSPACE 0.2%
Value $613K Shares 1,991 Est. Cost $79.83 Unrealized +276.8%
IVV ISHARES TR 0.2%
Value $564K Shares 824 Est. Cost $475.04 Unrealized
SOLV SOLVENTUM CORP 0.2%
Value $541K Shares 6,827 Est. Cost $60.70 Unrealized +26.2%
SPTS SPDR SERIES TRUST 0.2%
Value $504K Shares 17,229 Est. Cost $29.01 Unrealized
SHY ISHARES TR 0.2%
Value $504K Shares 6,091 Est. Cost $82.05 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $504K Shares 20,695 Est. Cost $24.06 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $504K Shares 8,583 Est. Cost $58.18 Unrealized
INTC INTEL CORP 0.2%
Value $479K Shares 12,991 Est. Cost $24.79 Unrealized +52.3%
GEV GE VERNOVA INC 0.2%
Value $470K Shares 719 Est. Cost $472.49 Unrealized +28.9%
ITOT ISHARES TR 0.2%
Value $439K Shares 2,954 Est. Cost $114.17 Unrealized
GSST GOLDMAN SACHS ETF TR 0.2%
Value $408K Shares 8,080 Est. Cost $50.56 Unrealized
ICLN ISHARES TR 0.1%
Value $335K Shares 20,362 Est. Cost $16.43 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $321K Shares 1,277 Est. Cost $157.63 Unrealized
IHAK ISHARES TR 0.1%
Value $289K Shares 6,015 Est. Cost $37.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $282K Shares 7,114 Est. Cost $29.23 Unrealized
WIP SPDR SERIES TRUST 0.1%
Value $269K Shares 6,828 Est. Cost $39.39 Unrealized
GOOG ALPHABET INC 0.1%
Value $241K Shares 768 Est. Cost $286.33 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $234K Shares 907 Est. Cost $237.21 Unrealized
AMZN AMAZON COM INC 0.1%
Value $234K Shares 1,012 Est. Cost $197.89 Unrealized +15.6%
SUSL ISHARES TR 0.1%
Value $232K Shares 1,911 Est. Cost $86.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $210K Shares 1,355 Est. Cost $112.69 Unrealized