Richardson Capital Management LLC Diversified Active

Location: Menomonee Falls, WI

CIK: 0001621646 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (134)

SCHD Schwab US Dividend Equity ETF 30.2%
Value $31.05M Shares 185 Est. Cost $167845.95 Unrealized
SCHG Schwab US Large-Cap Growth ETF 20.2%
Value $20.83M Shares 75 Est. Cost $277712.00 Unrealized
SCHX Schwab US Large-Cap ETF 17.4%
Value $17.89M Shares 240 Est. Cost $74541.52 Unrealized
SCHM Schwab US Mid-Cap ETF 15.6%
Value $16.02M Shares 147 Est. Cost $108956.92 Unrealized
IJH iShares Core S&P Mid-Cap ETF 5.6%
Value $5.716M Shares 113 Est. Cost $50587.30 Unrealized
SCHK Schwab 1000 Index ETF 1.4%
Value $1.447M Shares 2,735 Est. Cost $529.21 Unrealized
ARKK ARK Innovation ETF 0.6%
Value $632K Shares 319 Est. Cost $1982.68 Unrealized
VOO Vanguard 500 ETF 0.6%
Value $587K Shares 1,345 Est. Cost $436.78 Unrealized
VYM Vanguard High Dividend Yield ETF 0.4%
Value $404K Shares 3,622 Est. Cost $111.63 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.4%
Value $369K Shares 18 Est. Cost $20506.22 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.3%
Value $340K Shares 10,006 Est. Cost $34.01 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value $312K Shares 7,341 Est. Cost $42.49 Unrealized
PRU Prudential Financial Inc 0.3%
Value $311K Shares 3,000 Est. Cost $86.63 Unrealized 0.0%
IWB iShares Russell 1000 ETF 0.2%
Value $253K Shares 963 Est. Cost $262.26 Unrealized
IBM International Business Machines Corp 0.2%
Value $245K Shares 1,500 Est. Cost $141.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value $238K Shares 501 Est. Cost $475.25 Unrealized
IWF iShares Russell 1000 Growth ETF 0.2%
Value $235K Shares 774 Est. Cost $303.12 Unrealized
SCHA Schwab US Small-Cap ETF 0.2%
Value $210K Shares 4,444 Est. Cost $47.24 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $208K Shares 4,345 Est. Cost $47.90 Unrealized
ENVX ENOVIX Corp 0.2%
Value $189K Shares 15,070 Est. Cost $11.22 Unrealized 0.0%
WDIV SPDR S&P Global Dividend ETF 0.2%
Value $187K Shares 3,086 Est. Cost $60.47 Unrealized
CVS C V S Caremark Corp 0.2%
Value $178K Shares 2,250 Est. Cost $65.40 Unrealized 0.0%
KMI Kinder Morgan Inc 0.2%
Value $176K Shares 10,000 Est. Cost $15.34 Unrealized 0.0%
VO Vanguard Mid-Cap ETF 0.2%
Value $175K Shares 754 Est. Cost $232.66 Unrealized
USB U S Bancorp Del New 0.2%
Value $173K Shares 4,000 Est. Cost $33.10 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $169K Shares 2,403 Est. Cost $70.34 Unrealized
STWD Starwood Property Trust Inc 0.2%
Value $168K Shares 8,000 Est. Cost $21.02 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $162K Shares 3,934 Est. Cost $41.10 Unrealized
MARA Marathon Digital Holdings Inc 0.2%
Value $158K Shares 6,718 Est. Cost $12.62 Unrealized 0.0%
FELG FIDELITY ENHANCED LARGE CAP ETF 0.1%
Value $152K Shares 5,777 Est. Cost $26.23 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value $147K Shares 4,212 Est. Cost $34.89 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value $143K Shares 300 Est. Cost $477.63 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value $138K Shares 582 Est. Cost $237.25 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value $135K Shares 650 Est. Cost $207.62 Unrealized
VUG Vanguard Growth ETF 0.1%
Value $131K Shares 422 Est. Cost $310.88 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value $127K Shares 3,427 Est. Cost $36.96 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value $124K Shares 2,233 Est. Cost $55.68 Unrealized
CARR Carrier Global Corp-Wi 0.1%
Value $120K Shares 2,091 Est. Cost $51.55 Unrealized 0.0%
GUNR FlexShares Morningstar Global Upstream Nat Res ETF 0.1%
Value $114K Shares 2,790 Est. Cost $40.95 Unrealized
First TRUST Int Dur Prf 0.1%
Value $114K Shares 7,000 Est. Cost $16.31 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $110K Shares 2,000 Est. Cost $54.98 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value $103K Shares 2,000 Est. Cost $47.02 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value $99,374 Shares 583 Est. Cost $145.50 Unrealized 0.0%
ClearBridge MLP and Midstream 0.1%
Value $80,180 Shares 2,000 Est. Cost $40.09 Unrealized
RAVI FlexShares Ultra-Short Income ETF 0.1%
Value $76,907 Shares 1,025 Est. Cost $75.03 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $72,804 Shares 673 Est. Cost $108.18 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value $69,264 Shares 385 Est. Cost $179.91 Unrealized
VXF Vanguard Extended Mkt 0.1%
Value $65,768 Shares 400 Est. Cost $164.42 Unrealized
TWIN Twin Disc Inc 0.1%
Value $64,640 Shares 4,000 Est. Cost $13.67 Unrealized 0.0%
T A T & T Corp 0.1%
Value $62,086 Shares 3,700 Est. Cost $14.21 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.1%
Value $61,708 Shares 839 Est. Cost $73.55 Unrealized
IWR iShares Russell Mid-Cap ETF 0.1%
Value $58,686 Shares 755 Est. Cost $77.73 Unrealized
ESGV Vanguard ESG US Stock ETF 0.1%
Value $57,098 Shares 671 Est. Cost $85.09 Unrealized
IXN iShares Global Tech ETF 0.1%
Value $56,385 Shares 827 Est. Cost $68.18 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $56,297 Shares 581 Est. Cost $96.90 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $53,067 Shares 1,782 Est. Cost $29.78 Unrealized
AAPL Apple Computer Inc 0.0%
Value $49,177 Shares 255 Est. Cost $182.81 Unrealized 0.0%
NFRA FlexShares STOXX Global Broad Infrastructure Index ETF 0.0%
Value $48,525 Shares 907 Est. Cost $53.50 Unrealized
FBND Fidelity Total Bond ETF 0.0%
Value $43,398 Shares 943 Est. Cost $46.02 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value $40,646 Shares 460 Est. Cost $88.36 Unrealized
BX Blackstone Group LP 0.0%
Value $39,276 Shares 300 Est. Cost $102.08 Unrealized 0.0%
HTRB Hartford Total Return Bond ETF 0.0%
Value $39,262 Shares 1,154 Est. Cost $34.02 Unrealized
SHYG iShares 0-5 Year High Yield Corp Bond ETF 0.0%
Value $37,004 Shares 876 Est. Cost $42.24 Unrealized
BRK/B Berkshire Hathaway Cl B 0.0%
Value $35,666 Shares 100 Est. Cost $350.99 Unrealized 0.0%
BAC Bank Of America Corp 0.0%
Value $33,670 Shares 1,000 Est. Cost $27.61 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value $33,450 Shares 7,500 Est. Cost $4.46 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $31,244 Shares 156 Est. Cost $200.28 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value $31,158 Shares 374 Est. Cost $83.31 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $30,406 Shares 184 Est. Cost $165.25 Unrealized
FVD First Trust Value Line Dividend ETF 0.0%
Value $30,258 Shares 746 Est. Cost $40.56 Unrealized
EFV iShares MSCI EAFE Value ETF 0.0%
Value $28,811 Shares 553 Est. Cost $52.10 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $27,605 Shares 280 Est. Cost $98.59 Unrealized
IYW iShares US Technology ETF 0.0%
Value $26,760 Shares 218 Est. Cost $122.75 Unrealized
MDY SPDR S&P Mid Cap 400 ETF 0.0%
Value $26,384 Shares 52 Est. Cost $507.38 Unrealized
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value $24,383 Shares 624 Est. Cost $39.08 Unrealized
BIRK BIRKENSTOCK HOLDING ORD 0.0%
Value $24,365 Shares 500 Est. Cost $43.30 Unrealized 0.0%
DFNM DIMENSIONAL NATIONL MUNPL BND ETF 0.0%
Value $24,255 Shares 500 Est. Cost $48.51 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $23,563 Shares 229 Est. Cost $102.90 Unrealized
SLV iShares Silver Trust 0.0%
Value $22,542 Shares 1,035 Est. Cost $21.78 Unrealized
GOOGL Google Inc Class A 0.0%
Value $22,350 Shares 160 Est. Cost $133.35 Unrealized 0.0%
DFAT DIMENSIONAL U S TARGETED VALUE ETF 0.0%
Value $21,979 Shares 420 Est. Cost $52.33 Unrealized
QQQ Invesco QQQ Trust ETF 0.0%
Value $21,906 Shares 53 Est. Cost $413.32 Unrealized
SCHP Schwab US TIPS ETF 0.0%
Value $21,886 Shares 419 Est. Cost $52.23 Unrealized
HD Home Depot Inc 0.0%
Value $21,486 Shares 62 Est. Cost $293.72 Unrealized 0.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value $21,336 Shares 88 Est. Cost $242.45 Unrealized
XLK Sector SPDR - Technology 0.0%
Value $20,386 Shares 106 Est. Cost $192.32 Unrealized
TSLA Tesla Motors Inc 0.0%
Value $19,878 Shares 80 Est. Cost $237.66 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value $17,822 Shares 27 Est. Cost $573.49 Unrealized 0.0%
FBIZ First Business Financial Services Inc 0.0%
Value $16,040 Shares 400 Est. Cost $31.77 Unrealized 0.0%
Teucrium Wheat ETF 0.0%
Value $14,925 Shares 2,500 Est. Cost $5.97 Unrealized
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0%
Value $14,084 Shares 220 Est. Cost $64.02 Unrealized
CEG CONSTELLATION ENERGY ORD WI 0.0%
Value $13,559 Shares 116 Est. Cost $115.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC. 0.0%
Value $12,801 Shares 150 Est. Cost $73.62 Unrealized 0.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $12,594 Shares 234 Est. Cost $53.82 Unrealized
EXC Exelon Corporation 0.0%
Value $12,565 Shares 350 Est. Cost $35.51 Unrealized 0.0%
VGIT Vanguard Interm-Term Treasury Idx ETF 0.0%
Value $12,529 Shares 211 Est. Cost $59.38 Unrealized
VIGI Vanguard Int'l Dividend Appreciation ETF 0.0%
Value $11,901 Shares 150 Est. Cost $79.34 Unrealized
GOOG GOOGLE INC 0.0%
Value $11,838 Shares 84 Est. Cost $134.68 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 0.0%
Value $11,444 Shares 400 Est. Cost $28.61 Unrealized
DIS Disney Walt Co 0.0%
Value $10,835 Shares 120 Est. Cost $86.20 Unrealized 0.0%
VTES VANGUARD SHRT TAX EXEMPT BND ETF 0.0%
Value $10,141 Shares 100 Est. Cost $101.41 Unrealized
CRM Salesforce Com 0.0%
Value $9,736 Shares 37 Est. Cost $223.60 Unrealized 0.0%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value $9,661 Shares 44 Est. Cost $219.57 Unrealized
AWK American Water Works Co Inc 0.0%
Value $9,503 Shares 72 Est. Cost $120.02 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value $9,088 Shares 215 Est. Cost $38.40 Unrealized 0.0%
HYGV FlexShares HY Val-Scrd Bd 0.0%
Value $8,174 Shares 200 Est. Cost $40.87 Unrealized
FTSL First Trust Senior Loan ETF 0.0%
Value $8,016 Shares 174 Est. Cost $46.07 Unrealized
FTC Solar Inc 0.0%
Value $7,143 Shares 10,311 Est. Cost $0.69 Unrealized
HOG Harley Davidson, Inc. 0.0%
Value $6,622 Shares 180 Est. Cost $30.82 Unrealized 0.0%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value $6,444 Shares 187 Est. Cost $34.46 Unrealized
AMZN Amazon Com Inc 0.0%
Value $6,078 Shares 40 Est. Cost $140.18 Unrealized 0.0%
GOVT iShares US Treasury Bond ETF 0.0%
Value $6,052 Shares 263 Est. Cost $23.01 Unrealized
FPXI First Trust International Eq Opps ETF 0.0%
Value $6,000 Shares 142 Est. Cost $42.25 Unrealized
SPGP Invesco S&P 500 GARP ETF 0.0%
Value $5,490 Shares 56 Est. Cost $98.04 Unrealized
XLY Sector SPDR - Consumer Discretionary 0.0%
Value $5,483 Shares 31 Est. Cost $176.87 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $5,199 Shares 100 Est. Cost $51.99 Unrealized
FINX Global X FinTech ETF 0.0%
Value $5,114 Shares 200 Est. Cost $25.57 Unrealized
APAM Artisan Partners Asset Mgmt Inc 0.0%
Value $4,771 Shares 108 Est. Cost $30.89 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value $4,704 Shares 49 Est. Cost $92.19 Unrealized 0.0%
PAWZ ProShares Pet Care ETF 0.0%
Value $4,646 Shares 88 Est. Cost $52.80 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value $4,431 Shares 29 Est. Cost $141.27 Unrealized 0.0%
FDN First Trust Dow Jones Internet ETF 0.0%
Value $4,104 Shares 22 Est. Cost $186.55 Unrealized
MSFT Microsoft Corp 0.0%
Value $3,883 Shares 10 Est. Cost $350.36 Unrealized 0.0%
RWK Invesco S&P MidCap 400 Revenue ETF 0.0%
Value $3,361 Shares 32 Est. Cost $105.03 Unrealized
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0%
Value $2,855 Shares 91 Est. Cost $31.37 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $2,528 Shares 15 Est. Cost $168.53 Unrealized
FTCS First Trust Capital Strength ETF 0.0%
Value $2,241 Shares 28 Est. Cost $80.04 Unrealized
BSX Boston Scientific Corp 0.0%
Value $1,966 Shares 34 Est. Cost $53.38 Unrealized 0.0%
VZ Verizon Communications 0.0%
Value $1,946 Shares 52 Est. Cost $31.00 Unrealized 0.0%
ETFMG Alternative Harvest ETF 0.0%
Value $1,564 Shares 484 Est. Cost $3.23 Unrealized
BA Boeing Co 0.0%
Value $1,303 Shares 5 Est. Cost $213.87 Unrealized 0.0%
V Visa Inc Cl A 0.0%
Value $1,302 Shares 5 Est. Cost $242.67 Unrealized 0.0%
XYZ Square Inc 0.0%
Value $1,238 Shares 16 Est. Cost $56.54 Unrealized 0.0%
U Unity Software Inc 0.0%
Value $654 Shares 16 Est. Cost $30.82 Unrealized 0.0%