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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 VT, VTI, BIV, AGG, VOO, and represent 40.50% of Retirement Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: VT (+$31M), VTI (+$21M), TBIL (+$9.8M), BIV (+$7.7M), AGG (+$7.4M), BND (+$7.2M), GSST, IEF, GSY, XBIL.
Started 9 new stock positions in ICSH, IEI, VT, TIP, IEF, AMZN, JPST, GSST, GEV.
Reduced shares in these 10 stocks: VOO (-$28M), ACWI (-$24M), SGOV (-$8.3M), BIL (-$7.6M), TLH (-$6.4M), ESGV (-$6.2M), ITOT (-$5.1M), TLT, , HDV.
Sold out of its positions in FPWR, ESG, RSP, TLT, ACWI, TLH, SUSA, EFV, HDV, IEFA. IEUR, ESGD, LDEM, DMXF, NUDM, VXUS, EDV, VEA, VGK, VDC, VONE, VV.
Retirement Capital Strategies was a net seller of stock by $-16M.
Retirement Capital Strategies has $252M in assets under management (AUM), dropping by -1.46%.
Central Index Key (CIK): 0001672681

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Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	12.1	$31M	NEW	237k	128.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.8	$22M	+1273%	73k	303.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.0	$18M	+77%	228k	77.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.9	$17M	+74%	176k	99.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.7	$15M	-65%	26k	568.03	View chart
RBB Us Treas 3 Mnth (TBIL)	4.3	$11M	+982%	217k	49.99	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	4.1	$11M	-18%	140k	74.89	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	4.1	$10M	-15%	176k	58.55	View chart
Ishares Tr Core Total Usd (IUSB)	3.5	$8.8M	-6%	189k	46.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.0	$7.7M	+1424%	104k	73.63	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	2.4	$6.0M	+114%	119k	50.14	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	2.3	$5.9M	+34%	59k	99.43	View chart
Apple (AAPL)	2.2	$5.6M		28k	205.17	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.2	$5.6M	-39%	56k	100.15	View chart
3M Company (MMM)	2.0	$5.0M		33k	152.24	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.8	$4.7M	NEW	92k	50.56	View chart
RBB Us Trsry 6 Mnth (XBIL)	1.7	$4.2M	+316%	83k	50.15	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.6	$4.1M	+20%	81k	50.65	View chart
Lpl Financial Holdings (LPLA)	1.5	$3.8M		10k	374.97	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.4	$3.5M	-64%	32k	109.64	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.4	$3.4M	NEW	36k	95.77	View chart
Microsoft Corporation (MSFT)	1.3	$3.3M		6.6k	497.41	View chart
Arista Networks Com Shs (ANET)	1.3	$3.3M		32k	102.31	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$2.9M	NEW	24k	119.09	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.1	$2.7M	+23%	56k	47.54	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	1.0	$2.6M	+19%	61k	43.55	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$2.5M	NEW	23k	110.04	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.0	$2.5M	NEW	48k	50.71	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.0	$2.4M	+20%	109k	22.26	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$2.2M	+324%	44k	50.31	View chart
RBB Us Treasry 12 Mt (OBIL)	0.9	$2.2M	+333%	43k	50.19	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.8	$2.1M	-24%	39k	55.30	View chart
NVIDIA Corporation (NVDA)	0.8	$2.1M	-2%	13k	157.99	View chart
Eaton Corp SHS (ETN)	0.6	$1.4M		4.0k	356.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.3M	NEW	26k	50.68	View chart
Ishares Tr Short Treas Bd (SHV)	0.5	$1.3M	+154%	12k	110.42	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.2M	-87%	12k	100.69	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.2M	-11%	11k	104.48	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$1.1M	-87%	12k	91.73	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.0M	-4%	7.7k	135.30	View chart
Tesla Motors (TSLA)	0.4	$1.0M		3.2k	317.66	View chart
Cisco Systems (CSCO)	0.4	$985k		14k	69.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$851k		1.5k	566.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$835k		10k	82.86	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$734k	-40%	15k	47.69	View chart
Solventum Corp Com Shs (SOLV)	0.2	$518k	-13%	6.8k	75.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$514k	-5%	827.00	620.90	View chart
Ge Aerospace Com New (GE)	0.2	$513k		2.0k	257.39	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.2	$505k		17k	29.29	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$505k		21k	24.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$505k		8.6k	58.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$430k	-92%	3.2k	135.04	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.2	$400k	+2%	18k	22.10	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$320k		6.0k	53.21	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$316k		3.1k	102.91	View chart
Intel Corporation (INTC)	0.1	$313k		14k	22.40	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$298k	-90%	1.3k	224.92	View chart
Ge Vernova (GEV)	0.1	$267k	NEW	505.00	529.15	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$265k	-19%	2.0k	134.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$255k		7.1k	35.84	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$248k	+5%	2.6k	93.89	View chart
Amazon (AMZN)	0.1	$219k	NEW	998.00	219.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$215k		907.00	236.98	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$207k	-81%	1.9k	108.35	View chart

Past Filings by Retirement Capital Strategies

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

Retirement Capital Strategies 2025 Q2 filed Aug. 11, 2025
Retirement Capital Strategies 2025 Q1 filed May 14, 2025
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

View all past filings

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