Retirement Capital Strategies

Retirement Capital Strategies as of March 31, 2019

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.2 $38M 146k 259.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 14.0 $28M 533k 51.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 11.9 $24M 421k 55.77
Vanguard Total Bond Market ETF (BND) 9.8 $20M 240k 81.18
Ishares Tr 0-5yr hi yl cp (SHYG) 7.0 $14M 296k 46.71
Ishares Tr usa min vo (USMV) 5.5 $11M 186k 58.80
3M Company (MMM) 2.8 $5.6M 27k 207.79
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.8 $5.5M 111k 49.67
Vanguard Scottsdale Fds total wld bd etf (BNDW) 2.8 $5.5M 71k 76.84
SPDR S&P MidCap 400 ETF (MDY) 2.5 $4.9M 14k 345.40
Vanguard Total Stock Market ETF (VTI) 2.4 $4.8M 33k 144.70
Vanguard Extended Market ETF (VXF) 2.1 $4.1M 35k 115.45
Ishares Tr liquid inc etf (ICSH) 1.9 $3.8M 76k 50.30
Vanguard Esg International Stock Etf etf (VSGX) 1.3 $2.6M 53k 48.83
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 14k 152.77
Ishares Tr etf msci usa (ESGU) 1.1 $2.1M 34k 62.14
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.0 $2.0M 24k 81.80
Ishares Global Green Bond Etf etf 0.9 $1.8M 35k 52.58
Apple (AAPL) 0.9 $1.7M 9.1k 189.92
Ishares Tr esg us agr bd (EAGG) 0.8 $1.6M 32k 52.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.5M 13k 112.14
Intel Corporation (INTC) 0.7 $1.4M 25k 53.69
Vanguard Europe Pacific ETF (VEA) 0.7 $1.3M 32k 40.88
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 4.1k 266.55
Spdr Ser Tr ssga gnder etf (SHE) 0.5 $1.1M 15k 71.00
Ishares Tr core tl usd bd (IUSB) 0.5 $963k 19k 50.62
Cisco Systems (CSCO) 0.4 $793k 15k 53.96
Lpl Financial Holdings (LPLA) 0.3 $699k 10k 69.61
Hp (HPQ) 0.3 $607k 31k 19.44
Vanguard Emerging Markets ETF (VWO) 0.3 $573k 14k 42.52
Ishares Tr msci eafe esg (ESGD) 0.3 $548k 8.7k 63.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $516k 8.7k 59.60
Exxon Mobil Corporation (XOM) 0.2 $471k 5.8k 80.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $446k 5.6k 79.61
Hewlett Packard Enterprise (HPE) 0.2 $439k 28k 15.45
Ishares Esg Msci Usa Small-cap Etf etf 0.2 $439k 17k 26.38
Eaton (ETN) 0.2 $330k 4.1k 80.57
Biogen Idec (BIIB) 0.2 $326k 1.4k 236.23
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
iShares S&P 500 Index (IVV) 0.1 $272k 955.00 284.82
Agilent Technologies Inc C ommon (A) 0.1 $253k 3.2k 80.27
Commerce Bancshares (CBSH) 0.1 $264k 4.5k 58.05
iShares S&P Global Clean Energy Index (ICLN) 0.1 $248k 25k 9.75
Western Alliance Bancorporation (WAL) 0.1 $234k 5.7k 41.05
Medtronic (MDT) 0.1 $218k 2.4k 91.21
Dxc Technology (DXC) 0.1 $209k 3.3k 64.19
Microsoft Corporation (MSFT) 0.1 $200k 1.7k 117.86
General Electric Company 0.1 $204k 20k 9.98
Te Connectivity Ltd for 0.1 $202k 2.5k 80.80