Retirement Capital Strategies

Retirement Capital Strategies as of June 30, 2020

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.1 $30M 335k 88.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $27M 94k 283.43
Ishares Tr Us Tech Brkthr (TECB) 12.4 $26M 897k 29.12
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 8.3 $18M 215k 81.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $13M 211k 62.20
Ishares Tr Robotics Artif (IRBO) 4.9 $10M 346k 29.57
Ishares Tr Genomics Immun (IDNA) 4.5 $9.5M 249k 37.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $8.7M 123k 70.57
Microsoft Corporation (MSFT) 3.7 $7.9M 39k 203.51
Apple (AAPL) 3.0 $6.3M 17k 364.78
Vanguard Index Fds Total Stk Mrkt (VTI) 2.9 $6.0M 38k 156.53
Ishares Tr Cybersecurity (IHAK) 2.7 $5.7M 184k 31.15
Ishares Tr Phlx Semicnd Etf (SOXX) 2.2 $4.7M 17k 270.89
Spdr Ser Tr Factst Inv Etf (XITK) 2.0 $4.3M 30k 145.44
Ishares Tr Expanded Tech (IGV) 2.0 $4.3M 15k 284.22
3M Company (MMM) 2.0 $4.2M 27k 156.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.7 $3.5M 62k 56.55
Ishares Tr Esg Msci Usa Etf (ESGU) 1.2 $2.6M 38k 69.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $2.0M 41k 48.09
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 4.1k 435.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $1.7M 30k 57.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.5M 15k 100.05
Intel Corporation (INTC) 0.7 $1.5M 25k 59.82
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $1.4M 25k 54.09
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $1.3M 9.8k 131.04
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.1M 19k 56.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $959k 77k 12.52
Cisco Systems (CSCO) 0.4 $803k 17k 46.66
Lpl Financial Holdings (LPLA) 0.4 $787k 10k 78.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $549k 1.7k 324.47
Hp (HPQ) 0.2 $470k 27k 17.43
Arista Networks (ANET) 0.2 $420k 2.0k 210.00
Biogen Idec (BIIB) 0.2 $369k 1.4k 267.39
Eaton Corp SHS (ETN) 0.2 $358k 4.1k 87.40
Eaton Corp Put Put Option 0.2 $350k 4.0k 87.50
Paypal Holdings (PYPL) 0.1 $314k 1.8k 174.44
Commerce Bancshares (CBSH) 0.1 $284k 4.8k 59.48
Agilent Technologies Inc C ommon (A) 0.1 $279k 3.2k 88.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $255k 824.00 309.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k 1.6k 145.75
Hewlett Packard Enterprise (HPE) 0.1 $221k 23k 9.75
Medtronic SHS (MDT) 0.1 $219k 2.4k 91.63
Western Alliance Bancorporation (WAL) 0.1 $216k 5.7k 37.89
Te Connectivity Reg Shs (TEL) 0.1 $204k 2.5k 81.60
At&t (T) 0.1 $166k 5.5k 30.22
General Electric Company 0.0 $74k 11k 6.86
Aqua Metals (AQMS) 0.0 $17k 12k 1.37