Retirement Capital Strategies

Retirement Capital Strategies as of Sept. 30, 2020

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.8 $21M 220k 96.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $19M 64k 299.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $17M 246k 69.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $12M 132k 87.58
Spdr Ser Tr Factst Inv Etf (XITK) 4.7 $10M 60k 169.46
Ishares Tr Us Tech Brkthr (TECB) 4.6 $9.9M 324k 30.69
Ishares S&p Gl Clean Ene Etf (ICLN) 4.2 $9.0M 462k 19.56
Apple (AAPL) 3.6 $7.7M 71k 108.86
Microsoft Corporation (MSFT) 3.5 $7.6M 38k 202.47
Ishares Tr Us Home Cons Etf (ITB) 2.9 $6.4M 122k 52.02
Spdr Ser Tr S&p Kensho Smart (HAIL) 2.9 $6.3M 164k 38.53
Vanguard World Consum Dis Etf (VCR) 2.8 $6.1M 27k 229.11
Amplify Etf Tr Onlin Retl Etf (IBUY) 2.8 $6.0M 68k 88.74
Proshares Tr Pet Care Etf (PAWZ) 2.8 $6.0M 99k 60.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $5.2M 89k 58.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $5.1M 82k 62.04
Ishares Tr Robotics Artif (ARTY) 2.3 $5.1M 152k 33.23
Spdr Ser Tr S&p Kensho Clean (CNRG) 2.3 $5.0M 68k 74.20
3M Company (MMM) 2.0 $4.3M 27k 159.96
Ishares Tr Tips Bd Etf (TIP) 1.9 $4.2M 33k 125.22
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.9 $4.2M 51k 81.58
Ishares Tr Genomics Immun (IDNA) 1.6 $3.6M 94k 37.93
Ishares Tr High Yld Bd Fctr (HYDB) 1.6 $3.5M 71k 48.97
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $3.0M 40k 74.44
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $2.5M 42k 60.55
Ishares Tr Cybersecurity (IHAK) 1.0 $2.2M 71k 30.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 12k 167.02
Ishares Tr Expanded Tech (IGV) 0.9 $1.9M 6.3k 304.60
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 4.1k 447.21
Vanguard World Extended Dur (EDV) 0.8 $1.6M 10k 157.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.5M 14k 101.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.3M 9.4k 141.18
Ishares Tr Phlx Sox Semicnd Etf (SOXX) 0.5 $1.2M 3.8k 305.44
Ishares Tr Msci Global Imp (SDG) 0.5 $1.0M 13k 77.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.0M 20k 50.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $942k 17k 56.07
Intel Corporation (INTC) 0.4 $847k 19k 44.30
Lpl Financial Holdings (LPLA) 0.4 $803k 10k 79.97
Ishares Tr Global Green Etf (BGRN) 0.3 $549k 9.8k 55.92
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $546k 11k 51.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $522k 1.5k 346.15
Cisco Systems (CSCO) 0.2 $520k 15k 35.91
Hp (HPQ) 0.2 $484k 27k 17.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $428k 3.0k 144.59
Ishares U S Etf Tr Technology (IETC) 0.2 $426k 10k 41.09
Eaton Corp SHS (ETN) 0.2 $425k 4.1k 103.76
Arista Networks (ANET) 0.2 $418k 2.0k 209.00
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $362k 6.4k 56.52
Biogen Idec (BIIB) 0.2 $348k 1.4k 252.17
Paypal Holdings (PYPL) 0.2 $335k 1.8k 186.11
Commerce Bancshares (CBSH) 0.1 $297k 4.8k 62.20
Netflix (NFLX) 0.1 $274k 576.00 475.69
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $270k 824.00 327.67
Agilent Technologies Inc C ommon (A) 0.1 $261k 2.6k 102.27
Te Connectivity Reg Shs (TEL) 0.1 $242k 2.5k 96.80
Medtronic SHS (MDT) 0.1 $240k 2.4k 100.42
Western Alliance Bancorporation (WAL) 0.1 $235k 5.7k 41.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $222k 1.4k 156.78
Cadence Design Systems (CDNS) 0.1 $219k 2.0k 109.50
Ishares Tr Short Treas Bd (SHV) 0.1 $202k 1.8k 110.75
Hewlett Packard Enterprise (HPE) 0.1 $191k 22k 8.65
General Electric Company 0.1 $127k 17k 7.41
Norfolk Southern (NSC) 0.0 $104k 498.00 208.84
Kezar Life Sciences (KZR) 0.0 $51k 10k 5.10
Aqua Metals (AQMS) 0.0 $11k 12k 0.89