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Retirement Capital Strategies

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

Top 5 stock holdings are VOO, VTHR, BILS, BIL, SPTM, and represent 40.44% of Retirement Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: VTHR (+$25M), BILS (+$16M), BIL (+$13M), SGOV (+$12M), HYXF (+$6.0M), VOX, HYG, Arista Networks, TFLO, VFH.
Started 29 new stock positions in VUG, OBIL, SPTS, VGSH, HYG, TFLO, NULG, BILS, SUSC, SHV.
Reduced shares in these 10 stocks: EFIV (-$27M), BIV (-$12M), AGG (-$9.6M), IUSB (-$8.8M), TLH (-$6.4M), TLT, , XLRE, VNQ, ANET.
Sold out of its positions in ANET, ERTH, GBLD, TLT, IEF, MBB, TLH, USMV, XJR, LDEM. Kezar Life Sciences, NUDV, XLF, XLRE, EDV, BIV, VNQ.
Retirement Capital Strategies was a net buyer of stock by $6.5M.
Retirement Capital Strategies has $264M in assets under management (AUM), dropping by 3.32%.
Central Index Key (CIK): 0001672681

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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 77 positions in its portfolio as reported in the December 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)	15.3	$40M		75k	538.81	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	9.6	$25M	NEW	97k	259.74	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	6.0	$16M	NEW	160k	99.15	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.8	$13M	NEW	139k	91.43	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.8	$13M		176k	71.43	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.6	$12M	+3001%	120k	100.32	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	4.5	$12M	-69%	212k	56.48	View chart
Vanguard World Esg Us Stk Etf (ESGV)	3.5	$9.3M	-3%	89k	104.89	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	3.0	$7.9M	-22%	185k	42.48	View chart
Ishares Tr Core Total Usd (IUSB)	2.9	$7.6M	-53%	168k	45.20	View chart
Apple (AAPL)	2.7	$7.0M	-3%	28k	250.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$6.9M	-57%	72k	96.90	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	2.3	$6.0M	NEW	130k	46.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$5.2M	-2%	41k	128.62	View chart
Ishares Tr Focusd Val Fac (FOVL)	1.7	$4.5M		64k	69.96	View chart
3M Company (MMM)	1.6	$4.3M		33k	129.09	View chart
Vanguard World Comm Srvc Etf (VOX)	1.5	$4.1M	NEW	26k	154.96	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	1.4	$3.7M	+225%	31k	119.12	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.4	$3.6M	NEW	46k	78.65	View chart
Arista Networks Inc	1.3	$3.5M	NEW	32k	110.53	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.3	$3.4M	NEW	68k	50.47	View chart
Lpl Financial Holdings (LPLA)	1.2	$3.3M		10k	326.51	View chart
Vanguard World Financials Etf (VFH)	1.2	$3.1M	NEW	26k	118.07	View chart
Vanguard World Mega Cap Index (MGC)	1.1	$2.9M		14k	212.67	View chart
Microsoft Corporation (MSFT)	1.1	$2.8M		6.7k	421.50	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	1.0	$2.7M	-4%	51k	53.27	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.0	$2.7M	NEW	54k	50.11	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.9	$2.3M	-4%	51k	45.30	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.8	$2.2M		18k	121.59	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.7	$1.9M	-2%	19k	103.04	View chart
NVIDIA Corporation (NVDA)	0.7	$1.8M	+5%	13k	134.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.6M		5.4k	289.83	View chart
Tesla Motors (TSLA)	0.5	$1.4M	+58%	3.5k	403.84	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.4M		13k	106.55	View chart
Eaton Corp SHS (ETN)	0.5	$1.3M		4.0k	331.87	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.4	$1.1M	+29%	20k	53.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.1M		8.4k	128.83	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$1.0M	NEW	46k	22.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.0M	NEW	2.5k	410.44	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$1000k	NEW	10k	99.92	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.4	$1000k	NEW	20k	50.03	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$1000k	NEW	20k	49.86	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.4	$984k	NEW	15k	65.54	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$977k	NEW	2.6k	375.38	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$935k	NEW	4.2k	224.35	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$856k		1.5k	569.58	View chart
Cisco Systems (CSCO)	0.3	$841k		14k	59.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$826k	+153%	10k	81.98	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$778k	NEW	9.1k	85.84	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$750k	NEW	15k	49.72	View chart
Solventum Corp Com Shs (SOLV)	0.2	$547k		8.3k	66.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$545k	-6%	2.0k	269.80	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$543k	-79%	12k	46.44	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$522k	NEW	10k	50.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$512k	-42%	870.00	588.68	View chart
RBB Us Treasry 12 Mt (OBIL)	0.2	$501k	NEW	10k	50.06	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$500k	NEW	17k	29.01	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$500k	NEW	4.5k	110.11	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$499k	NEW	8.6k	58.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$498k	NEW	21k	24.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$497k	+18%	6.9k	71.91	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.2	$429k	-81%	20k	21.78	View chart
Vanguard Scottsdale Fds Rus1000idx (VONE)	0.2	$426k		1.6k	266.76	View chart
Cadence Design Systems (CDNS)	0.2	$401k	-37%	1.3k	300.46	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$360k	NEW	7.6k	47.38	View chart
First Tr Exchange-traded Eip Carbon Imp (ECLN)	0.1	$357k		12k	28.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$337k		2.5k	137.57	View chart
Ge Aerospace Com New (GE)	0.1	$332k		2.0k	166.79	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$308k		3.1k	100.60	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$303k		6.2k	48.79	View chart
Intel Corporation (INTC)	0.1	$281k		14k	20.05	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$246k		7.1k	34.59	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.1	$229k	NEW	11k	21.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$218k		907.00	240.28	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$215k	-84%	10k	21.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$210k		1.2k	175.23	View chart
Amazon (AMZN)	0.1	$208k	NEW	948.00	219.39	View chart

Past Filings by Retirement Capital Strategies

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

Retirement Capital Strategies 2024 Q4 filed Feb. 7, 2025
Retirement Capital Strategies 2024 Q3 filed Nov. 12, 2024
Retirement Capital Strategies 2024 Q1 filed May 14, 2024
Retirement Capital Strategies 2023 Q4 filed Feb. 14, 2024
Retirement Capital Strategies 2023 Q3 filed Nov. 13, 2023
Retirement Capital Strategies 2023 Q2 filed Aug. 14, 2023
Retirement Capital Strategies 2023 Q1 filed May 9, 2023
Retirement Capital Strategies 2022 Q4 filed Feb. 7, 2023
Retirement Capital Strategies 2022 Q3 filed Nov. 10, 2022
Retirement Capital Strategies 2022 Q2 filed July 29, 2022
Retirement Capital Strategies 2022 Q1 filed April 21, 2022
Retirement Capital Strategies 2021 Q4 filed Feb. 3, 2022
Retirement Capital Strategies 2021 Q3 filed Oct. 28, 2021
Retirement Capital Strategies 2021 Q2 filed July 28, 2021
Retirement Capital Strategies 2021 Q1 filed April 29, 2021
Retirement Capital Strategies 2020 Q4 filed Feb. 12, 2021

View all past filings

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