Richardson Capital Management LLC Diversified Active

CIK: 0001621646 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $102,890 (100.0% shares, 0.0% debt)

Holdings (134)

SCHD Schwab US Dividend Equity ETF 30.2%
Value ($000) $31,052 Shares 185 Est. Cost $167845.95 Unrealized
SCHG Schwab US Large-Cap Growth ETF 20.2%
Value ($000) $20,828 Shares 75 Est. Cost $277712.00 Unrealized
SCHX Schwab US Large-Cap ETF 17.4%
Value ($000) $17,890 Shares 240 Est. Cost $74541.52 Unrealized
SCHM Schwab US Mid-Cap ETF 15.6%
Value ($000) $16,017 Shares 147 Est. Cost $108956.92 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.6%
Value ($000) $5,716 Shares 113 Est. Cost $50587.30 Unrealized
SCHK Schwab 1000 Index ETF 1.4%
Value ($000) $1,447 Shares 2,735 Est. Cost $529.21 Unrealized
ARKK ARK Innovation ETF 0.6%
Value ($000) $632 Shares 319 Est. Cost $1982.68 Unrealized
VOO Vanguard 500 ETF 0.6%
Value ($000) $587 Shares 1,345 Est. Cost $436.78 Unrealized
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $404 Shares 3,622 Est. Cost $111.63 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $369 Shares 18 Est. Cost $20506.22 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.3%
Value ($000) $340 Shares 10,006 Est. Cost $34.01 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $312 Shares 7,341 Est. Cost $42.49 Unrealized
PRU Prudential Financial Inc 0.3%
Value ($000) $311 Shares 3,000 Est. Cost $86.63 Unrealized 0.0%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $253 Shares 963 Est. Cost $262.26 Unrealized
IBM International Business Machines Corp 0.2%
Value ($000) $245 Shares 1,500 Est. Cost $141.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $238 Shares 501 Est. Cost $475.25 Unrealized
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $235 Shares 774 Est. Cost $303.12 Unrealized
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $210 Shares 4,444 Est. Cost $47.24 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $208 Shares 4,345 Est. Cost $47.90 Unrealized
ENVX ENOVIX Corp 0.2%
Value ($000) $189 Shares 15,070 Est. Cost $11.22 Unrealized 0.0%
WDIV SPDR S&P Global Dividend ETF 0.2%
Value ($000) $187 Shares 3,086 Est. Cost $60.47 Unrealized
CVS C V S Caremark Corp 0.2%
Value ($000) $178 Shares 2,250 Est. Cost $65.40 Unrealized 0.0%
KMI Kinder Morgan Inc 0.2%
Value ($000) $176 Shares 10,000 Est. Cost $15.34 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $175 Shares 754 Est. Cost $232.66 Unrealized
USB U S Bancorp Del New 0.2%
Value ($000) $173 Shares 4,000 Est. Cost $33.10 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $169 Shares 2,403 Est. Cost $70.34 Unrealized
STWD Starwood Property Trust Inc 0.2%
Value ($000) $168 Shares 8,000 Est. Cost $21.02 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $162 Shares 3,934 Est. Cost $41.10 Unrealized
MARA Marathon Digital Holdings Inc 0.2%
Value ($000) $158 Shares 6,718 Est. Cost $12.62 Unrealized 0.0%
FELG FIDELITY ENHANCED LARGE CAP ETF 0.1%
Value ($000) $152 Shares 5,777 Est. Cost $26.23 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value ($000) $147 Shares 4,212 Est. Cost $34.89 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $143 Shares 300 Est. Cost $477.63 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $138 Shares 582 Est. Cost $237.25 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value ($000) $135 Shares 650 Est. Cost $207.62 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $131 Shares 422 Est. Cost $310.88 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value ($000) $127 Shares 3,427 Est. Cost $36.96 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $124 Shares 2,233 Est. Cost $55.68 Unrealized
CARR Carrier Global Corp-Wi 0.1%
Value ($000) $120 Shares 2,091 Est. Cost $51.55 Unrealized 0.0%
GUNR FlexShares Morningstar Global Upstream Nat Res ETF 0.1%
Value ($000) $114 Shares 2,790 Est. Cost $40.95 Unrealized
First TRUST Int Dur Prf 0.1%
Value ($000) $114 Shares 7,000 Est. Cost $16.31 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $110 Shares 2,000 Est. Cost $54.98 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $103 Shares 2,000 Est. Cost $47.02 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $99 Shares 583 Est. Cost $145.50 Unrealized 0.0%
ClearBridge MLP and Midstream 0.1%
Value ($000) $80 Shares 2,000 Est. Cost $40.09 Unrealized
RAVI FlexShares Ultra-Short Income ETF 0.1%
Value ($000) $77 Shares 1,025 Est. Cost $75.03 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $73 Shares 673 Est. Cost $108.18 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value ($000) $69 Shares 385 Est. Cost $179.91 Unrealized
VXF Vanguard Extended Mkt 0.1%
Value ($000) $66 Shares 400 Est. Cost $164.42 Unrealized
TWIN Twin Disc Inc 0.1%
Value ($000) $65 Shares 4,000 Est. Cost $13.67 Unrealized 0.0%
T A T & T Corp 0.1%
Value ($000) $62 Shares 3,700 Est. Cost $14.21 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $62 Shares 839 Est. Cost $73.55 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $59 Shares 755 Est. Cost $77.73 Unrealized
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $57 Shares 671 Est. Cost $85.09 Unrealized
IXN iShares Global Tech ETF 0.1%
Value ($000) $56 Shares 827 Est. Cost $68.18 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $56 Shares 581 Est. Cost $96.90 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value ($000) $53 Shares 1,782 Est. Cost $29.78 Unrealized
AAPL Apple Computer Inc 0.0%
Value ($000) $49 Shares 255 Est. Cost $182.81 Unrealized 0.0%
NFRA FlexShares STOXX Global Broad Infrastructure Index ETF 0.0%
Value ($000) $49 Shares 907 Est. Cost $53.50 Unrealized
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $43 Shares 943 Est. Cost $46.02 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $41 Shares 460 Est. Cost $88.36 Unrealized
BX Blackstone Group LP 0.0%
Value ($000) $39 Shares 300 Est. Cost $102.08 Unrealized 0.0%
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $39 Shares 1,154 Est. Cost $34.02 Unrealized
SHYG iShares 0-5 Year High Yield Corp Bond ETF 0.0%
Value ($000) $37 Shares 876 Est. Cost $42.24 Unrealized
BRK/B Berkshire Hathaway Cl B 0.0%
Value ($000) $36 Shares 100 Est. Cost $350.99 Unrealized 0.0%
BAC Bank Of America Corp 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $27.61 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $33 Shares 7,500 Est. Cost $4.46 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $31 Shares 156 Est. Cost $200.28 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $31 Shares 374 Est. Cost $83.31 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $30 Shares 184 Est. Cost $165.25 Unrealized
FVD First Trust Value Line Dividend ETF 0.0%
Value ($000) $30 Shares 746 Est. Cost $40.56 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $29 Shares 553 Est. Cost $52.10 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $28 Shares 280 Est. Cost $98.59 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $27 Shares 218 Est. Cost $122.75 Unrealized
MDY SPDR S&P Mid Cap 400 ETF 0.0%
Value ($000) $26 Shares 52 Est. Cost $507.38 Unrealized
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value ($000) $24 Shares 624 Est. Cost $39.08 Unrealized
BIRK BIRKENSTOCK HOLDING ORD 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.30 Unrealized 0.0%
DFNM DIMENSIONAL NATIONL MUNPL BND ETF 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.51 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $24 Shares 229 Est. Cost $102.90 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $23 Shares 1,035 Est. Cost $21.78 Unrealized
GOOGL Google Inc Class A 0.0%
Value ($000) $22 Shares 160 Est. Cost $133.35 Unrealized 0.0%
DFAT DIMENSIONAL U S TARGETED VALUE ETF 0.0%
Value ($000) $22 Shares 420 Est. Cost $52.33 Unrealized
QQQ Invesco QQQ Trust ETF 0.0%
Value ($000) $22 Shares 53 Est. Cost $413.32 Unrealized
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $22 Shares 419 Est. Cost $52.23 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $21 Shares 62 Est. Cost $293.72 Unrealized 0.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $21 Shares 88 Est. Cost $242.45 Unrealized
XLK Sector SPDR - Technology 0.0%
Value ($000) $20 Shares 106 Est. Cost $192.32 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $20 Shares 80 Est. Cost $237.66 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $18 Shares 27 Est. Cost $573.49 Unrealized 0.0%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.77 Unrealized 0.0%
Teucrium Wheat ETF 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $5.97 Unrealized
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 220 Est. Cost $64.02 Unrealized
CEG CONSTELLATION ENERGY ORD WI 0.0%
Value ($000) $14 Shares 116 Est. Cost $115.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $13 Shares 150 Est. Cost $73.62 Unrealized 0.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $13 Shares 234 Est. Cost $53.82 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $13 Shares 350 Est. Cost $35.51 Unrealized 0.0%
VGIT Vanguard Interm-Term Treasury Idx ETF 0.0%
Value ($000) $13 Shares 211 Est. Cost $59.38 Unrealized
VIGI Vanguard Int'l Dividend Appreciation ETF 0.0%
Value ($000) $12 Shares 150 Est. Cost $79.34 Unrealized
GOOG GOOGLE INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $134.68 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.61 Unrealized
DIS Disney Walt Co 0.0%
Value ($000) $11 Shares 120 Est. Cost $86.20 Unrealized 0.0%
VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.41 Unrealized
CRM Salesforce Com 0.0%
Value ($000) $10 Shares 37 Est. Cost $223.60 Unrealized 0.0%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $10 Shares 44 Est. Cost $219.57 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $10 Shares 72 Est. Cost $120.02 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $9 Shares 215 Est. Cost $38.40 Unrealized 0.0%
HYGV FlexShares HY Val-Scrd Bd 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.87 Unrealized
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $8 Shares 174 Est. Cost $46.07 Unrealized
FTC Solar Inc 0.0%
Value ($000) $7 Shares 10,311 Est. Cost $0.69 Unrealized
HOG Harley Davidson, Inc. 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.82 Unrealized 0.0%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value ($000) $6 Shares 187 Est. Cost $34.46 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $6 Shares 40 Est. Cost $140.18 Unrealized 0.0%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.01 Unrealized
FPXI First Trust International Eq Opps ETF 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized
SPGP Invesco S&P 500 GARP ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $98.04 Unrealized
XLY Sector SPDR - Consumer Discretionary 0.0%
Value ($000) $5 Shares 31 Est. Cost $176.87 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.99 Unrealized
FINX Global X FinTech ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.57 Unrealized
APAM Artisan Partners Asset Mgmt Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.89 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $5 Shares 49 Est. Cost $92.19 Unrealized 0.0%
PAWZ ProShares Pet Care ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.80 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.27 Unrealized 0.0%
FDN First Trust Dow Jones Internet ETF 0.0%
Value ($000) $4 Shares 22 Est. Cost $186.55 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $4 Shares 10 Est. Cost $350.36 Unrealized 0.0%
RWK Invesco S&P MidCap 400 Revenue ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $105.03 Unrealized
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.37 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $168.53 Unrealized
FTCS First Trust Capital Strength ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.04 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.38 Unrealized 0.0%
VZ Verizon Communications 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.00 Unrealized 0.0%
ETFMG Alternative Harvest ETF 0.0%
Value ($000) $2 Shares 484 Est. Cost $3.23 Unrealized
BA Boeing Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.87 Unrealized 0.0%
V Visa Inc Cl A 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.67 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.54 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.82 Unrealized 0.0%