Retirement Capital Strategies

Retirement Capital Strategies as of Dec. 31, 2018

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 20.8 $37M 162k 229.81
Vanguard Total Bond Market ETF (BND) 17.3 $31M 389k 79.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 12.4 $22M 470k 47.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 10.7 $19M 353k 54.25
Ishares Tr 0-5yr hi yl cp (SHYG) 4.3 $7.7M 173k 44.55
Ishares Tr usa min vo (USMV) 4.2 $7.4M 142k 52.40
3M Company (MMM) 2.9 $5.2M 27k 190.54
SPDR S&P MidCap 400 ETF (MDY) 2.9 $5.1M 17k 302.66
Vanguard Scottsdale Fds total wld bd etf (BNDW) 2.2 $3.9M 52k 74.79
Vanguard Total Stock Market ETF (VTI) 2.1 $3.8M 30k 127.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.1 $3.8M 85k 44.40
Vanguard Extended Market ETF (VXF) 2.0 $3.6M 36k 99.81
Ishares Tr liquid inc etf (ICSH) 1.4 $2.5M 50k 50.07
Vanguard Small-Cap ETF (VB) 1.3 $2.3M 17k 131.98
Vanguard Esg International Stock Etf etf (VSGX) 1.1 $2.0M 44k 44.49
Vanguard Emerging Markets ETF (VWO) 1.1 $1.9M 49k 38.10
Ishares Tr etf msci usa (ESGU) 1.0 $1.8M 32k 54.92
Vanguard REIT ETF (VNQ) 0.9 $1.6M 22k 74.56
Intel Corporation (INTC) 0.8 $1.4M 30k 46.93
Apple (AAPL) 0.8 $1.4M 8.8k 157.73
Vanguard Europe Pacific ETF (VEA) 0.7 $1.2M 32k 37.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.2M 12k 100.25
Ishares Tr core tl usd bd (IUSB) 0.6 $1.0M 21k 49.26
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.5 $966k 23k 42.98
Adobe Systems Incorporated (ADBE) 0.5 $919k 4.1k 226.19
Spdr Ser Tr ssga gnder etf (SHE) 0.5 $895k 14k 63.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $801k 14k 58.44
Cisco Systems (CSCO) 0.4 $746k 17k 43.35
Hp (HPQ) 0.4 $639k 31k 20.47
Lpl Financial Holdings (LPLA) 0.3 $613k 10k 61.05
Ishares Tr msci eafe esg (ESGD) 0.3 $500k 8.7k 57.36
Biogen Idec (BIIB) 0.2 $415k 1.4k 300.72
Exxon Mobil Corporation (XOM) 0.2 $398k 5.8k 68.24
Hewlett Packard Enterprise (HPE) 0.2 $375k 28k 13.19
Nushares Etf Tr esg us aggrgte (NUBD) 0.2 $358k 15k 24.24
Ishares Tr msci usa small (ESML) 0.2 $361k 16k 22.67
Berkshire Hathaway (BRK.A) 0.2 $306k 1.00 306000.00
Eaton (ETN) 0.2 $281k 4.1k 68.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $276k 3.5k 78.59
Commerce Bancshares (CBSH) 0.1 $256k 4.5k 56.29
iShares S&P 500 Index (IVV) 0.1 $240k 955.00 251.31
Western Alliance Bancorporation (WAL) 0.1 $225k 5.7k 39.47
Agilent Technologies Inc C ommon (A) 0.1 $213k 3.2k 67.58
iShares S&P Global Clean Energy Index (ICLN) 0.1 $207k 25k 8.27
Medtronic (MDT) 0.1 $217k 2.4k 90.79
General Electric Company 0.1 $155k 20k 7.58