Richardson Capital Management LLC Diversified Active

CIK: 0001621646 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $143,160 (100.0% shares, 0.0% debt)

Holdings (138)

SCHD Schwab US Dividend Equity ETF 27.2%
Value ($000) $38,949 Shares 460,767 Est. Cost $147.99 Unrealized
SCHX Schwab US Large-Cap ETF 26.0%
Value ($000) $37,248 Shares 548,979 Est. Cost $95.55 Unrealized
SCHG Schwab US Large-Cap Growth ETF 18.9%
Value ($000) $27,106 Shares 260,181 Est. Cost $173.06 Unrealized
SCHM Schwab US Mid-Cap ETF 9.9%
Value ($000) $14,157 Shares 170,376 Est. Cost $175.83 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.2%
Value ($000) $5,968 Shares 95,760 Est. Cost $117.83 Unrealized
MEMS Matthews EM Discovery Active ETF 1.5%
Value ($000) $2,182 Shares 81,519 Est. Cost $25.44 Unrealized
SCHK Schwab 1000 Index ETF 1.2%
Value ($000) $1,729 Shares 31,271 Est. Cost $92.30 Unrealized
VYM Vanguard High Dividend Yield ETF 1.0%
Value ($000) $1,444 Shares 11,266 Est. Cost $118.60 Unrealized
VOO Vanguard 500 ETF 0.8%
Value ($000) $1,201 Shares 2,277 Est. Cost $456.13 Unrealized
QQQ Invesco QQQ Trust ETF 0.7%
Value ($000) $1,037 Shares 2,125 Est. Cost $444.68 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.5%
Value ($000) $718 Shares 6,119 Est. Cost $114.14 Unrealized
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $569 Shares 1,516 Est. Cost $320.38 Unrealized
NVDA NVIDIA Corp 0.4%
Value ($000) $567 Shares 4,670 Est. Cost $98.29 Unrealized +20.1%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $533 Shares 924 Est. Cost $512.52 Unrealized
IWR iShares Russell Mid-Cap ETF 0.4%
Value ($000) $529 Shares 6,005 Est. Cost $83.32 Unrealized
XLF Sector SPDR - Financial 0.3%
Value ($000) $405 Shares 8,944 Est. Cost $42.12 Unrealized
AAPL Apple Computer Inc 0.3%
Value ($000) $395 Shares 1,694 Est. Cost $180.73 Unrealized +22.8%
IWS iShares Russell Mid-Cap Value ETF 0.3%
Value ($000) $392 Shares 2,966 Est. Cost $125.33 Unrealized
SPDW SPDR Portfolio Developed World ex-US ETF 0.3%
Value ($000) $376 Shares 10,006 Est. Cost $34.01 Unrealized
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $365 Shares 1,288 Est. Cost $252.95 Unrealized
SCHF Schwab International Equity ETF 0.3%
Value ($000) $362 Shares 8,792 Est. Cost $38.21 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $350 Shares 11,998 Est. Cost $35.81 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $334 Shares 1,688 Est. Cost $346.75 Unrealized
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $300 Shares 5,833 Est. Cost $47.71 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $290 Shares 506 Est. Cost $475.25 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $206 Shares 781 Est. Cost $233.09 Unrealized
WDIV SPDR S&P Global Dividend ETF 0.1%
Value ($000) $206 Shares 3,086 Est. Cost $60.47 Unrealized
FELG FIDELITY ENHANCED LARGE CAP ETF 0.1%
Value ($000) $192 Shares 5,777 Est. Cost $26.23 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $181 Shares 2,318 Est. Cost $70.41 Unrealized
PAVE Global X US Infrastructure Dev ETF 0.1%
Value ($000) $176 Shares 4,276 Est. Cost $37.74 Unrealized
CARR Carrier Global Corp-Wi 0.1%
Value ($000) $170 Shares 2,111 Est. Cost $51.55 Unrealized +32.9%
OUSM ALPS O Shares US Sm-Cp Qul Div ETF 0.1%
Value ($000) $169 Shares 3,750 Est. Cost $42.57 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $165 Shares 2,476 Est. Cost $56.37 Unrealized
SCHC Schwab International Small-Cap Eq ETF 0.1%
Value ($000) $163 Shares 4,225 Est. Cost $34.89 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $154 Shares 400 Est. Cost $312.47 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $146 Shares 783 Est. Cost $166.05 Unrealized +9.9%
ENVX ENOVIX Corp 0.1%
Value ($000) $141 Shares 15,070 Est. Cost $11.22 Unrealized +5.8%
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $125 Shares 2,156 Est. Cost $54.81 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $120 Shares 583 Est. Cost $145.50 Unrealized +32.6%
TSLA Tesla Motors Inc 0.1%
Value ($000) $119 Shares 456 Est. Cost $197.32 Unrealized +15.6%
COST Costco Wholesale Corp 0.1%
Value ($000) $116 Shares 131 Est. Cost $688.50 Unrealized +25.2%
GBTC Bitcoin Investment Trust 0.1%
Value ($000) $110 Shares 2,184 Est. Cost $53.24 Unrealized
MARA Marathon Digital Holdings Inc 0.1%
Value ($000) $109 Shares 6,718 Est. Cost $12.62 Unrealized +43.6%
META Meta Platforms Inc Class A 0.1%
Value ($000) $106 Shares 185 Est. Cost $443.21 Unrealized +15.5%
AMD Advanced Micro Devices 0.1%
Value ($000) $94 Shares 571 Est. Cost $174.81 Unrealized -13.1%
AVGO Broadcom Ltd 0.1%
Value ($000) $91 Shares 530 Est. Cost $155.29 Unrealized +1.7%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $88 Shares 191 Est. Cost $373.46 Unrealized +18.4%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $85 Shares 730 Est. Cost $108.72 Unrealized
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $69 Shares 677 Est. Cost $85.09 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $68 Shares 827 Est. Cost $73.32 Unrealized
IETC iShares US Tech Independence Focused ETF 0.0%
Value ($000) $68 Shares 866 Est. Cost $71.45 Unrealized
QQQM Invesco NASDAQ 100 ETF 0.0%
Value ($000) $68 Shares 338 Est. Cost $181.85 Unrealized
SHYG iShares 0-5 Year High Yield Corp Bond ETF 0.0%
Value ($000) $67 Shares 1,540 Est. Cost $42.59 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $66 Shares 367 Est. Cost $164.27 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $62 Shares 1,179 Est. Cost $47.90 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $61 Shares 275 Est. Cost $141.50 Unrealized +33.5%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $61 Shares 214 Est. Cost $270.80 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $58 Shares 100 Est. Cost $415.91 Unrealized +24.2%
GOOGL Google Inc Class A 0.0%
Value ($000) $56 Shares 338 Est. Cost $140.75 Unrealized +18.5%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value ($000) $56 Shares 1,841 Est. Cost $29.78 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $55 Shares 513 Est. Cost $97.16 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $54 Shares 450 Est. Cost $133.73 Unrealized -19.0%
CVX Chevron Corporation 0.0%
Value ($000) $54 Shares 365 Est. Cost $139.01 Unrealized +0.7%
RCL Royal Caribbean Cruisesf 0.0%
Value ($000) $53 Shares 300 Est. Cost $122.72 Unrealized +29.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.0%
Value ($000) $53 Shares 303 Est. Cost $173.81 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $50 Shares 100 Est. Cost $372.27 Unrealized +27.6%
KO Coca-Cola Company 0.0%
Value ($000) $47 Shares 650 Est. Cost $56.70 Unrealized +15.8%
CRM Salesforce Com 0.0%
Value ($000) $47 Shares 170 Est. Cost $278.82 Unrealized -9.0%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $46 Shares 977 Est. Cost $46.01 Unrealized
FLEX Flextronics International Ltd 0.0%
Value ($000) $44 Shares 1,325 Est. Cost $26.23 Unrealized +17.2%
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $42 Shares 1,192 Est. Cost $34.02 Unrealized
JPM J P Morgan Chase & Co 0.0%
Value ($000) $40 Shares 192 Est. Cost $175.40 Unrealized +16.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $40 Shares 500 Est. Cost $81.89 Unrealized -3.3%
ARKK ARK Innovation ETF 0.0%
Value ($000) $38 Shares 801 Est. Cost $104.11 Unrealized
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $38 Shares 135 Est. Cost $332.59 Unrealized -14.6%
QCOM Qualcomm Inc 0.0%
Value ($000) $37 Shares 220 Est. Cost $148.53 Unrealized +15.2%
HON Honeywell International 0.0%
Value ($000) $35 Shares 170 Est. Cost $180.75 Unrealized +4.2%
IOO iShares Global 100 ETF 0.0%
Value ($000) $34 Shares 340 Est. Cost $89.41 Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value ($000) $33 Shares 940 Est. Cost $35.48 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $33 Shares 218 Est. Cost $122.75 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $33 Shares 56 Est. Cost $525.59 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $32 Shares 374 Est. Cost $83.08 Unrealized
CEG CONSTELLATION ENERGY ORD WI 0.0%
Value ($000) $30 Shares 116 Est. Cost $115.14 Unrealized +71.2%
MDY SPDR S&P Mid Cap 400 ETF 0.0%
Value ($000) $30 Shares 52 Est. Cost $507.38 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $29 Shares 1,035 Est. Cost $21.78 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $28 Shares 225 Est. Cost $84.38 Unrealized +41.4%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $27 Shares 143 Est. Cost $165.25 Unrealized
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value ($000) $27 Shares 624 Est. Cost $39.08 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $26 Shares 105 Est. Cost $235.59 Unrealized -0.4%
COP Conocophillips 0.0%
Value ($000) $26 Shares 245 Est. Cost $107.63 Unrealized -2.4%
HD Home Depot Inc 0.0%
Value ($000) $25 Shares 62 Est. Cost $293.72 Unrealized +20.1%
BIRK BIRKENSTOCK HOLDING ORD 0.0%
Value ($000) $25 Shares 500 Est. Cost $43.30 Unrealized +25.6%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $24 Shares 423 Est. Cost $52.28 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $24 Shares 600 Est. Cost $27.61 Unrealized +40.4%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $23 Shares 428 Est. Cost $52.23 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $23 Shares 213 Est. Cost $102.90 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $23 Shares 234 Est. Cost $89.36 Unrealized -7.3%
PSCH Invesco S&P SmallCap Health Care ETF 0.0%
Value ($000) $22 Shares 479 Est. Cost $43.74 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $20 Shares 88 Est. Cost $200.28 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $17 Shares 325 Est. Cost $47.21 Unrealized -0.9%
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 224 Est. Cost $64.08 Unrealized
PSX PHILLIPS 66 INC COMMON STOCK 0.0%
Value ($000) $15 Shares 115 Est. Cost $134.98 Unrealized -4.9%
EXC Exelon Corporation 0.0%
Value ($000) $14 Shares 350 Est. Cost $35.51 Unrealized +0.7%
JCI Johnson Controls International plc 0.0%
Value ($000) $14 Shares 181 Est. Cost $65.81 Unrealized +4.8%
GOOG GOOGLE INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $134.68 Unrealized +24.9%
VIGI Vanguard Int'l Dividend Appreciation ETF 0.0%
Value ($000) $13 Shares 152 Est. Cost $79.34 Unrealized
Teucrium Wheat ETF 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.97 Unrealized
VGIT Vanguard Interm-Term Treasury Idx ETF 0.0%
Value ($000) $13 Shares 216 Est. Cost $59.38 Unrealized
ETHE Grayscale Ethereum Trust (ETH) 0.0%
Value ($000) $13 Shares 589 Est. Cost $21.89 Unrealized
GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $12 Shares 2,184 Est. Cost $5.63 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $11 Shares 240 Est. Cost $41.10 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $11 Shares 215 Est. Cost $38.40 Unrealized +24.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $11 Shares 72 Est. Cost $120.02 Unrealized +14.4%
MSFT Microsoft Corp 0.0%
Value ($000) $9 Shares 20 Est. Cost $395.74 Unrealized +6.9%
NXT NEXTracker Inc 0.0%
Value ($000) $9 Shares 230 Est. Cost $53.20 Unrealized -21.7%
DELL Dell Computer Corp 0.0%
Value ($000) $9 Shares 72 Est. Cost $90.57 Unrealized +25.7%
HOG Harley Davidson, Inc. 0.0%
Value ($000) $7 Shares 182 Est. Cost $30.82 Unrealized +17.6%
FTC Solar Inc 0.0%
Value ($000) $7 Shares 10,311 Est. Cost $0.69 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $73.55 Unrealized
SPGP Invesco S&P 500 GARP ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $98.04 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $6 Shares 29 Est. Cost $141.27 Unrealized +29.6%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $5 Shares 51 Est. Cost $119.16 Unrealized -1.9%
AER AerCap Holdings NV 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.78 Unrealized +5.5%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $5 Shares 29 Est. Cost $144.22 Unrealized +2.6%
APAM Artisan Partners Asset Mgmt Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.89 Unrealized +15.6%
ORCL Oracle Corporation 0.0%
Value ($000) $4 Shares 23 Est. Cost $122.30 Unrealized +17.0%
NFLX Netflix Inc. 0.0%
Value ($000) $4 Shares 5 Est. Cost $62.46 Unrealized +7.1%
DIS Disney Walt Co 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.10 Unrealized +2.8%
VOT Vanguard Mid Cap Growth ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $219.57 Unrealized
XLK Sector SPDR - Technology 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.54 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $3 Shares 6 Est. Cost $484.22 Unrealized +13.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $3 Shares 34 Est. Cost $53.38 Unrealized +47.7%
RWK Invesco S&P MidCap 400 Revenue ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.03 Unrealized
GRAYSCALE ETHEREUM MINI ETF 0.0%
Value ($000) $1 Shares 589 Est. Cost $2.44 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.50 Unrealized
TELFY Telefonica ADR 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.21 Unrealized
U Unity Software Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.82 Unrealized -44.0%
ADNT Adient Plc Ord Shs 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.39 Unrealized -19.4%