Retirement Capital Strategies

Retirement Capital Strategies as of June 30, 2019

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.1 $38M 142k 269.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 13.6 $27M 516k 52.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 11.9 $24M 418k 57.30
Vanguard Total Bond Market ETF (BND) 10.0 $20M 240k 83.07
Ishares Tr 0-5yr hi yl cp (SHYG) 5.4 $11M 233k 46.70
Ishares Tr usa min vo (USMV) 5.1 $10M 165k 61.74
Vanguard Scottsdale Fds total wld bd etf (BNDW) 2.9 $5.9M 75k 78.78
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.9 $5.7M 111k 51.28
Ishares Msci Usa Quality Facto invalid (QUAL) 2.8 $5.6M 61k 91.47
Vanguard Total Stock Market ETF (VTI) 2.5 $5.1M 34k 150.11
SPDR S&P MidCap 400 ETF (MDY) 2.4 $4.8M 14k 354.61
3M Company (MMM) 2.3 $4.7M 27k 173.37
Vanguard Extended Market ETF (VXF) 2.1 $4.2M 35k 118.59
Ishares Tr liquid inc etf (ICSH) 2.1 $4.2M 82k 50.40
Vanguard Esg International Stock Etf etf (VSGX) 1.4 $2.7M 54k 49.92
Ishares Tr etf msci usa (ESGU) 1.1 $2.2M 34k 64.54
Vanguard Small-Cap ETF (VB) 1.1 $2.1M 14k 156.70
Ishares Tr fund (BGRN) 1.0 $1.9M 36k 54.37
Apple (AAPL) 0.9 $1.8M 9.0k 198.02
Ishares Tr esg us agr bd (EAGG) 0.9 $1.7M 33k 53.41
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 35k 41.74
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.7 $1.3M 25k 51.19
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 4.1k 294.86
Intel Corporation (INTC) 0.6 $1.2M 25k 47.90
Spdr Ser Tr ssga gnder etf (SHE) 0.5 $1.1M 15k 73.75
Ishares Tr core tl usd bd (IUSB) 0.5 $1.0M 20k 51.70
Cisco Systems (CSCO) 0.5 $976k 18k 54.75
Cadence Design Systems (CDNS) 0.4 $817k 12k 70.86
Lpl Financial Holdings (LPLA) 0.4 $820k 10k 81.67
Ishares Tr msci eafe esg (ESGD) 0.3 $622k 9.7k 64.36
Hp (HPQ) 0.3 $564k 27k 20.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $525k 8.6k 60.71
Vanguard Emerging Markets ETF (VWO) 0.2 $454k 11k 42.58
Ishares Tr msci usa small (ESML) 0.2 $459k 17k 27.02
Exxon Mobil Corporation (XOM) 0.2 $447k 5.8k 76.65
Eaton (ETN) 0.2 $342k 4.1k 83.50
Hewlett Packard Enterprise (HPE) 0.2 $339k 23k 14.95
NVIDIA Corporation (NVDA) 0.2 $321k 2.0k 164.62
Berkshire Hathaway (BRK.A) 0.2 $319k 1.00 319000.00
Biogen Idec (BIIB) 0.2 $323k 1.4k 234.06
Commerce Bancshares (CBSH) 0.1 $272k 4.5k 59.81
Western Alliance Bancorporation (WAL) 0.1 $255k 5.7k 44.73
Agilent Technologies Inc C ommon (A) 0.1 $236k 3.2k 74.87
iShares S&P 500 Index (IVV) 0.1 $243k 824.00 294.90
iShares S&P Global Clean Energy Index (ICLN) 0.1 $231k 22k 10.68
Te Connectivity Ltd for (TEL) 0.1 $240k 2.5k 96.00
Medtronic (MDT) 0.1 $233k 2.4k 97.49
Microsoft Corporation (MSFT) 0.1 $228k 1.7k 134.35
General Electric Company 0.1 $215k 20k 10.52
Netflix (NFLX) 0.1 $212k 576.00 368.06
Merck & Co (MRK) 0.1 $207k 2.5k 84.04
Paypal Holdings (PYPL) 0.1 $207k 1.8k 115.00