Retirement Capital Strategies

Retirement Capital Strategies as of Dec. 31, 2020

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 64 positions in its portfolio as reported in the December 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) 14.9 $37M 416k 88.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $15M 44k 343.68
Ishares Tr Gl Clean Ene Etf (ICLN) 5.9 $14M 511k 28.24
Spdr Ser Tr Factst Inv Etf (XITK) 5.3 $13M 61k 215.09
Ishares Tr Us Tech Brkthr (TECB) 4.5 $11M 318k 35.14
Ishares Tr Faln Angls Usd (FALN) 4.4 $11M 366k 29.43
Apple (AAPL) 3.9 $9.7M 73k 132.69
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $9.7M 50k 194.64
Spdr Ser Tr S&p Kensho Smart (HAIL) 3.8 $9.4M 170k 54.86
Amplify Etf Tr Onlin Retl Etf (IBUY) 3.3 $8.3M 72k 114.32
Spdr Ser Tr S&p Kensho Clean (CNRG) 3.2 $7.9M 73k 108.29
Ishares Tr Focusd Val Fac (FOVL) 3.1 $7.7M 181k 42.63
Ishares Tr Tips Bd Etf (TIP) 2.9 $7.1M 56k 127.66
Ark Etf Tr Genomic Rev Etf (ARKG) 2.8 $6.9M 74k 93.26
Ishares Tr Robotics Artif (ARTY) 2.4 $6.0M 151k 39.84
3M Company (MMM) 1.9 $4.7M 27k 174.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.9 $4.7M 83k 56.54
Ark Etf Tr Innovation Etf (ARKK) 1.8 $4.3M 35k 124.49
Ishares Tr Genomics Immun (IDNA) 1.7 $4.2M 92k 45.93
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.7 $4.1M 50k 82.20
Microsoft Corporation (MSFT) 1.5 $3.8M 17k 222.39
Ishares Tr High Yld Bd Fctr (HYDB) 1.5 $3.7M 73k 51.24
Pacer Fds Tr Trendpilot Fd (PTBD) 1.3 $3.3M 119k 27.53
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $2.9M 42k 70.17
Ishares Tr Cybersecurity (IHAK) 1.1 $2.8M 70k 40.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.6M 42k 61.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.0 $2.4M 49k 49.46
Ishares Tr Expanded Tech (IGV) 0.9 $2.1M 6.0k 354.01
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 4.1k 500.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $2.0M 34k 58.55
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.8 $1.9M 37k 52.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.5M 13k 113.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.5M 9.3k 161.34
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $1.4M 3.7k 379.38
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $1.4M 13k 103.41
Cadence Design Systems (CDNS) 0.5 $1.2M 8.9k 136.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.2M 20k 59.26
Lpl Financial Holdings (LPLA) 0.4 $1.0M 10k 104.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $975k 11k 86.02
Intel Corporation (INTC) 0.4 $952k 19k 49.80
Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $869k 8.7k 100.03
Hp (HPQ) 0.3 $663k 27k 24.58
Cisco Systems (CSCO) 0.3 $648k 15k 44.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $633k 1.5k 419.76
Arista Networks (ANET) 0.2 $581k 2.0k 290.50
Innovator Etfs Tr Loup Frontier (LOUP) 0.2 $560k 11k 49.83
Dbx Etf Tr Xtrackers High (HYUP) 0.2 $559k 26k 21.17
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.2 $509k 15k 33.21
Eaton Corp SHS (ETN) 0.2 $492k 4.1k 120.12
Paypal Holdings (PYPL) 0.2 $422k 1.8k 234.44
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $416k 6.4k 64.95
Ishares U S Etf Tr Technology (IETC) 0.1 $362k 7.6k 47.59
Western Alliance Bancorporation (WAL) 0.1 $342k 5.7k 59.99
Biogen Idec (BIIB) 0.1 $338k 1.4k 244.93
Commerce Bancshares (CBSH) 0.1 $329k 5.0k 65.63
Ishares Tr Us Home Cons Etf (ITB) 0.1 $310k 5.6k 55.86
Te Connectivity Reg Shs (TEL) 0.1 $303k 2.5k 121.20
Agilent Technologies Inc C ommon (A) 0.1 $302k 2.6k 118.34
Medtronic SHS (MDT) 0.1 $280k 2.4k 117.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $276k 1.4k 194.92
Hewlett Packard Enterprise (HPE) 0.1 $262k 22k 11.86
General Electric Company 0.1 $185k 17k 10.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $158k 1.5k 104.22
Kezar Life Sciences (KZR) 0.0 $52k 10k 5.20