RETIREMENT CAPITAL STRATEGIES Diversified Active

Location: San Jose, CA

CIK: 0001672681 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (62)

VT VANGUARD INTL EQUITY INDEX F 11.4%
Value $30.14M Shares 217,936 Est. Cost $128.68 Unrealized
VTI VANGUARD INDEX FDS 10.6%
Value $28.09M Shares 87,570 Est. Cost $302.13 Unrealized
BIV VANGUARD BD INDEX FDS 7.4%
Value $19.7M Shares 255,252 Est. Cost $76.98 Unrealized
AGG ISHARES TR 7.3%
Value $19.24M Shares 193,786 Est. Cost $99.96 Unrealized
VOO VANGUARD INDEX FDS 5.3%
Value $14.15M Shares 23,681 Est. Cost $454.36 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value $11.27M Shares 222,751 Est. Cost $50.61 Unrealized
SPTM SPDR SERIES TRUST 4.0%
Value $10.52M Shares 133,080 Est. Cost $54.44 Unrealized
EFIV SPDR SERIES TRUST 3.7%
Value $9.911M Shares 157,122 Est. Cost $51.60 Unrealized
IUSB ISHARES TR 3.7%
Value $9.867M Shares 213,628 Est. Cost $46.85 Unrealized
BND VANGUARD BD INDEX FDS 3.5%
Value $9.193M Shares 124,837 Est. Cost $73.70 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 3.3%
Value $8.61M Shares 171,792 Est. Cost $50.12 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.7%
Value $7.174M Shares 71,602 Est. Cost $100.15 Unrealized
BILS SPDR SERIES TRUST 2.7%
Value $7.037M Shares 70,766 Est. Cost $99.24 Unrealized
AAPL APPLE INC 2.6%
Value $6.916M Shares 27,249 Est. Cost $123.18 Unrealized +113.4%
USFR WISDOMTREE TR 2.1%
Value $5.658M Shares 112,397 Est. Cost $50.33 Unrealized
MMM 3M CO 1.8%
Value $4.645M Shares 31,982 Est. Cost $131.29 Unrealized +24.9%
ANET ARISTA NETWORKS INC 1.5%
Value $3.948M Shares 32,156 Est. Cost $102.82 Unrealized +31.3%
ESGV VANGUARD WORLD FD 1.4%
Value $3.626M Shares 32,300 Est. Cost $96.10 Unrealized
ICSH ISHARES TR 1.3%
Value $3.413M Shares 67,423 Est. Cost $50.62 Unrealized
EUSB ISHARES TR 1.2%
Value $3.106M Shares 71,395 Est. Cost $44.12 Unrealized
XBIL RBB FD INC 1.2%
Value $3.092M Shares 61,809 Est. Cost $50.12 Unrealized
EAGG ISHARES TR 1.2%
Value $3.087M Shares 64,926 Est. Cost $47.73 Unrealized
LPLA LPL FINL HLDGS INC 1.1%
Value $3.021M Shares 10,041 Est. Cost $27.05 Unrealized +1219.3%
GSST GOLDMAN SACHS ETF TR 1.1%
Value $2.856M Shares 56,502 Est. Cost $50.55 Unrealized
NUBD NUSHARES ETF TR 1.1%
Value $2.779M Shares 125,122 Est. Cost $22.30 Unrealized
GLD SPDR GOLD TR 0.9%
Value $2.445M Shares 5,681 Est. Cost $396.32 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $2.358M Shares 6,369 Est. Cost $233.02 Unrealized +86.5%
NVDA NVIDIA CORPORATION 0.9%
Value $2.298M Shares 13,176 Est. Cost $97.43 Unrealized +91.6%
SNPE DBX ETF TR 0.9%
Value $2.286M Shares 38,395 Est. Cost $46.15 Unrealized
TFLO ISHARES TR 0.8%
Value $2.162M Shares 42,693 Est. Cost $50.55 Unrealized
SHV RBB FD INC 0.7%
Value $1.841M Shares 16,679 Est. Cost $110.36 Unrealized
SLV ISHARES SILVER TR 0.6%
Value $1.522M Shares 22,333 Est. Cost $64.42 Unrealized
TBIL RBB FD INC 0.5%
Value $1.45M Shares 29,090 Est. Cost $49.98 Unrealized
ETN EATON CORP PLC 0.5%
Value $1.429M Shares 3,996 Est. Cost $66.26 Unrealized +433.7%
SGOV ISHARES TR 0.5%
Value $1.348M Shares 13,391 Est. Cost $100.36 Unrealized
TSLA TESLA INC 0.4%
Value $1.175M Shares 3,162 Est. Cost $282.42 Unrealized +50.8%
BIL SPDR SERIES TRUST 0.4%
Value $1.102M Shares 12,026 Est. Cost $91.44 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.102M Shares 14,200 Est. Cost $29.69 Unrealized +162.4%
ESGU ISHARES TR 0.4%
Value $1.024M Shares 7,241 Est. Cost $94.39 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $926K Shares 1,502 Est. Cost $248.42 Unrealized
XVV ISHARES TR 0.3%
Value $757K Shares 15,381 Est. Cost $39.24 Unrealized
GEV GE VERNOVA INC 0.2%
Value $628K Shares 720 Est. Cost $472.49 Unrealized +56.0%
OBIL RBB FD INC 0.2%
Value $607K Shares 12,115 Est. Cost $50.16 Unrealized
INTC INTEL CORP 0.2%
Value $573K Shares 12,991 Est. Cost $24.79 Unrealized +87.3%
GE GE AEROSPACE 0.2%
Value $565K Shares 1,991 Est. Cost $79.83 Unrealized +298.6%
IVV ISHARES TR 0.2%
Value $538K Shares 824 Est. Cost $475.04 Unrealized
SHY ISHARES TR 0.2%
Value $503K Shares 6,091 Est. Cost $82.05 Unrealized
SPTS SPDR SERIES TRUST 0.2%
Value $503K Shares 17,229 Est. Cost $29.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $502K Shares 8,583 Est. Cost $58.18 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $502K Shares 20,695 Est. Cost $24.06 Unrealized
SOLV SOLVENTUM CORP 0.2%
Value $446K Shares 6,827 Est. Cost $60.70 Unrealized +29.1%
ITOT ISHARES TR 0.2%
Value $421K Shares 2,954 Est. Cost $114.17 Unrealized
ICLN ISHARES TR 0.1%
Value $355K Shares 19,421 Est. Cost $16.43 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $302K Shares 1,277 Est. Cost $157.63 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $276K Shares 7,114 Est. Cost $29.23 Unrealized
IHAK ISHARES TR 0.1%
Value $263K Shares 6,015 Est. Cost $37.42 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $238K Shares 907 Est. Cost $237.21 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $234K Shares 4,196 Est. Cost $55.71 Unrealized
GOOG ALPHABET INC 0.1%
Value $220K Shares 768 Est. Cost $286.33 Unrealized +13.0%
SUSL ISHARES TR 0.1%
Value $217K Shares 1,911 Est. Cost $86.78 Unrealized
AMZN AMAZON COM INC 0.1%
Value $216K Shares 1,036 Est. Cost $198.56 Unrealized +14.2%
GOOGL ALPHABET INC 0.1%
Value $202K Shares 704 Est. Cost $323.29 Unrealized 0.0%