Retirement Capital Strategies

Latest statistics and disclosures from Retirement Capital Strategies's latest quarterly 13F-HR filing:

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Positions held by Retirement Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.7 $40M +171% 76k 527.67
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Spdr Ser Tr S&p 500 Esg Etf (EFIV) 15.0 $38M +387% 685k 55.76
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Ishares Tr Core Us Aggbd Et (AGG) 6.8 $17M NEW 170k 101.27
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Ishares Tr Core Total Usd (IUSB) 6.7 $17M -2% 362k 47.12
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $13M -4% 179k 70.06
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Vanguard Bd Index Fds Intermed Term (BIV) 4.8 $12M 157k 78.37
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Ishares Tr Esg Adv Ttl Usd (EUSB) 4.1 $11M +1231% 239k 44.30
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Vanguard World Esg Us Stk Etf (ESGV) 3.6 $9.3M -73% 92k 101.65
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Apple (AAPL) 2.7 $6.8M 29k 233.00
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Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $6.4M NEW 58k 109.33
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Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $5.2M +5% 42k 125.58
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $4.6M NEW 47k 98.10
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3M Company (MMM) 1.8 $4.6M 33k 136.70
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Ishares Tr Focusd Val Fac (FOVL) 1.7 $4.3M NEW 63k 68.16
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Ishares Tr Msci Usa Min Vol (USMV) 1.7 $4.3M NEW 47k 91.31
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $3.6M NEW 81k 44.67
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Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.1M NEW 32k 97.42
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Arista Networks (ANET) 1.2 $3.0M 7.9k 383.82
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Microsoft Corporation (MSFT) 1.1 $2.9M -2% 6.8k 430.30
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.9M NEW 30k 98.12
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Ishares Tr Mbs Etf (MBB) 1.1 $2.9M -20% 30k 95.81
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Vanguard World Mega Cap Index (MGC) 1.1 $2.9M 14k 206.62
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Dbx Etf Tr Xtrackers S&p (SNPE) 1.1 $2.8M +2% 53k 52.58
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Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $2.7M +11% 56k 48.59
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.9 $2.4M NEW 106k 22.70
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Ishares Tr Esg Scrnd S&p500 (XVV) 0.9 $2.4M -92% 54k 44.22
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Lpl Financial Holdings (LPLA) 0.9 $2.3M 10k 232.63
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $2.2M NEW 18k 120.37
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Ishares Tr Esg Msci Leadr (SUSL) 0.8 $2.0M +6% 19k 101.52
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M -13% 5.4k 282.82
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NVIDIA Corporation (NVDA) 0.6 $1.5M +962% 13k 121.45
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $1.5M -53% 66k 22.53
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Ishares Tr National Mun Etf (MUB) 0.5 $1.4M -85% 13k 108.63
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Vanguard World Extended Dur (EDV) 0.5 $1.4M NEW 17k 79.68
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Eaton Corp SHS (ETN) 0.5 $1.3M 4.0k 331.44
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M -8% 8.5k 126.18
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Select Sector Spdr Tr Financial (XLF) 0.4 $976k NEW 22k 45.32
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First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $966k -31% 9.4k 102.26
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $872k +83% 1.5k 576.71
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $856k 1.5k 569.66
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Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $840k -28% 16k 53.27
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Ishares Tr Esg Msci Em Ldrs (LDEM) 0.3 $831k NEW 17k 50.32
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Cisco Systems (CSCO) 0.3 $756k 14k 53.22
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Solventum Corp Com Shs (SOLV) 0.2 $583k NEW 8.4k 69.72
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Cadence Design Systems (CDNS) 0.2 $575k -56% 2.1k 271.03
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Tesla Motors (TSLA) 0.2 $575k -11% 2.2k 261.63
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $567k +123% 2.2k 263.25
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Ishares Tr Esg Scrnd S&p Sm (XJR) 0.2 $440k NEW 11k 41.81
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $438k -94% 5.8k 75.12
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $408k 1.6k 259.94
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $390k +92% 3.9k 100.73
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $378k 2.5k 154.02
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Ge Aerospace Com New (GE) 0.1 $376k 2.0k 188.58
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First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.1 $354k NEW 12k 29.08
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Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.1 $344k NEW 19k 18.31
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $331k -2% 4.0k 83.15
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Intel Corporation (INTC) 0.1 $328k 14k 23.46
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $317k NEW 7.0k 45.12
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Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $311k NEW 11k 29.66
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $311k -6% 3.1k 101.32
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Ishares Tr Cybersecurity (IHAK) 0.1 $308k 6.3k 48.74
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $244k 7.1k 34.29
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 907.00 237.21
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $215k -7% 1.2k 179.16
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Kezar Life Sciences (KZR) 0.0 $12k 15k 0.77
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Past Filings by Retirement Capital Strategies

SEC 13F filings are viewable for Retirement Capital Strategies going back to 2016

View all past filings