Retirement Capital Strategies as of March 31, 2020
Portfolio Holdings for Retirement Capital Strategies
Retirement Capital Strategies holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 15.3 | $28M | 329k | 85.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.9 | $22M | 92k | 236.82 | |
| Ishares Tr usa min vo (USMV) | 11.1 | $20M | 376k | 54.01 | |
| Vanguard Scottsdale Fds total wld bd etf (BNDW) | 9.1 | $17M | 210k | 79.45 | |
| Ishares Tr liquid inc etf (ICSH) | 6.9 | $13M | 253k | 49.95 | |
| Vanguard Extended Duration ETF (EDV) | 6.2 | $11M | 68k | 167.65 | |
| Ishares Tr eafe min volat (EFAV) | 4.2 | $7.7M | 124k | 62.05 | |
| Ishares Tr fund (BGRN) | 4.0 | $7.3M | 138k | 53.07 | |
| Ishares Tr etf msci usa (ESGU) | 3.7 | $6.8M | 118k | 57.49 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.1M | 39k | 157.71 | |
| Health Care SPDR (XLV) | 3.3 | $6.0M | 68k | 88.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $5.3M | 97k | 54.47 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.7 | $4.9M | 46k | 106.47 | |
| Apple (AAPL) | 2.4 | $4.4M | 17k | 254.31 | |
| 3M Company (MMM) | 2.0 | $3.7M | 27k | 136.50 | |
| Ishares Tr esg us agr bd (EAGG) | 1.9 | $3.5M | 63k | 55.42 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.7 | $3.2M | 15k | 210.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $1.7M | 30k | 56.25 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.9 | $1.6M | 40k | 41.15 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 25k | 54.14 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 4.1k | 318.24 | |
| Ishares Tr esg msci le (SUSL) | 0.6 | $1.1M | 24k | 45.09 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.4 | $732k | 77k | 9.56 | |
| Cisco Systems (CSCO) | 0.4 | $677k | 17k | 39.34 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $547k | 10k | 54.48 | |
| Hp (HPQ) | 0.3 | $468k | 27k | 17.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $445k | 1.7k | 263.00 | |
| Biogen Idec (BIIB) | 0.2 | $437k | 1.4k | 316.67 | |
| Arista Networks | 0.2 | $405k | 2.0k | 202.50 | |
| Arista Networks Inc cmn | 0.2 | $405k | 2.0k | 202.50 | |
| Eaton (ETN) | 0.2 | $318k | 4.1k | 77.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $312k | 2.4k | 128.87 | |
| Commerce Bancshares (CBSH) | 0.1 | $240k | 4.8k | 50.26 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $226k | 3.2k | 71.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $220k | 23k | 9.70 | |
| Medtronic (MDT) | 0.1 | $216k | 2.4k | 90.38 | |
| Netflix (NFLX) | 0.1 | $216k | 576.00 | 375.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $213k | 824.00 | 258.50 | |
| General Electric Company | 0.1 | $140k | 18k | 7.92 | |
| Aqua Metals | 0.0 | $6.0k | 12k | 0.48 |
