Retirement Capital Strategies

Retirement Capital Strategies as of Dec. 31, 2019

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.5 $39M 131k 295.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 13.7 $29M 518k 55.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 12.0 $25M 447k 56.58
Vanguard Total Bond Market ETF (BND) 10.1 $21M 253k 83.86
Ishares Tr usa min vo (USMV) 7.3 $15M 234k 65.60
Ishares Tr liquid inc etf (ICSH) 5.2 $11M 216k 50.33
Vanguard Total Stock Market ETF (VTI) 3.0 $6.3M 39k 163.63
Vanguard Scottsdale Fds total wld bd etf (BNDW) 2.5 $5.2M 66k 78.61
SPDR S&P MidCap 400 ETF (MDY) 2.4 $4.9M 13k 375.41
3M Company (MMM) 2.3 $4.8M 27k 176.43
Ishares Tr 0-5yr hi yl cp (SHYG) 2.3 $4.7M 102k 46.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $4.3M 34k 125.56
Vanguard Extended Market ETF (VXF) 2.0 $4.2M 33k 125.98
Ishares Tr etf msci usa (ESGU) 1.5 $3.1M 44k 71.31
Ishares Tr esg us agr bd (EAGG) 1.3 $2.8M 52k 53.62
Ishares Tr fund (BGRN) 1.3 $2.7M 51k 53.64
Apple (AAPL) 1.2 $2.6M 8.9k 293.70
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 13k 165.65
Vanguard Esg International Stock Etf etf (VSGX) 1.0 $2.2M 41k 53.47
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $1.6M 29k 53.79
Intel Corporation (INTC) 0.7 $1.5M 25k 59.86
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 33k 44.05
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 4.1k 329.81
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.5 $1.1M 20k 56.56
Spdr Ser Tr ssga gnder etf (SHE) 0.5 $1.1M 14k 77.27
Ishares Tr core tl usd bd (IUSB) 0.5 $940k 18k 52.11
Lpl Financial Holdings (LPLA) 0.4 $926k 10k 92.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $870k 8.6k 101.00
Cisco Systems (CSCO) 0.4 $825k 17k 47.94
Hp (HPQ) 0.3 $554k 27k 20.54
iShares S&P Global Clean Energy Index (ICLN) 0.2 $516k 44k 11.74
Vanguard Reit Etf put 0.2 $473k 1.6k 295.62
Vanguard Emerging Markets ETF (VWO) 0.2 $435k 9.8k 44.49
Arista Networks (ANET) 0.2 $440k 2.2k 203.23
Ishares Tr msci usa small (ESML) 0.2 $425k 15k 28.95
Biogen Idec (BIIB) 0.2 $409k 1.4k 296.38
Eaton (ETN) 0.2 $388k 4.1k 94.73
Eaton Corp Plc put 0.2 $379k 4.0k 94.75
Hewlett Packard Enterprise (HPE) 0.2 $360k 23k 15.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $339k 5.5k 61.20
Western Alliance Bancorporation (WAL) 0.1 $325k 5.7k 57.01
Commerce Bancshares (CBSH) 0.1 $324k 4.8k 67.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $306k 7.7k 39.90
Microsoft Corporation (MSFT) 0.1 $263k 1.7k 157.49
Agilent Technologies Inc C ommon (A) 0.1 $269k 3.2k 85.34
iShares S&P 500 Index (IVV) 0.1 $266k 824.00 322.82
Medtronic (MDT) 0.1 $271k 2.4k 113.39
Ishares Tr msci eafe esg (ESGD) 0.1 $265k 3.8k 68.85
Vanguard Total World Stock Idx (VT) 0.1 $223k 2.8k 80.97
Te Connectivity Ltd for (TEL) 0.1 $240k 2.5k 96.00
At&t (T) 0.1 $215k 5.5k 39.14
Merck & Co (MRK) 0.1 $219k 2.4k 90.98
General Electric Company 0.1 $199k 18k 11.13
Aqua Metals (AQMS) 0.0 $8.9k 12k 0.72