Retirement Capital Strategies

Retirement Capital Strategies as of March 31, 2021

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Sht 7-10 Yr Tr (TBX) 6.8 $17M 687k 25.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.3 $16M 151k 105.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $16M 258k 61.52
Proshares Tr Shrt 20+yr Tre (TBF) 6.2 $16M 873k 18.12
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 5.8 $15M 541k 27.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $13M 36k 364.29
Ishares Tr Us Tech Brkthr (TECB) 4.0 $10M 289k 35.37
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 3.9 $10M 111k 90.30
Invesco Exchange Traded Fd T S&p 500 Pur Val (RPV) 3.7 $9.5M 128k 73.99
Spdr Ser Tr S&p Transn Etf (XTN) 3.5 $8.9M 101k 87.51
Ishares Tr S&p Smcp600vl Etf (IJS) 3.5 $8.8M 87k 100.73
Vanguard World Fds Energy Etf (VDE) 3.3 $8.3M 123k 68.00
Invesco Exchange Traded Fd T Ii Kbw Regl Bkg (KBWR) 3.3 $8.3M 136k 61.07
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 3.3 $8.3M 94k 88.46
Invesco Exchange Traded Fd T Dynamic Leisure (PEJ) 3.1 $7.9M 172k 45.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $7.6M 90k 84.71
Ishares Tr Robotics Artif (ARTY) 2.5 $6.3M 146k 43.14
3M Company (MMM) 2.1 $5.2M 27k 192.69
Apple (AAPL) 1.8 $4.5M 37k 122.16
Ishares Tr Genomics Immun (IDNA) 1.6 $4.0M 88k 45.71
Microsoft Corporation (MSFT) 1.3 $3.3M 14k 235.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 12k 206.69
Ishares Tr Cybersecurity (IHAK) 1.0 $2.5M 65k 38.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $2.2M 90k 24.30
Invesco Exchange Traded Fd T Ii Purebeta 0-5 Yr (PBTP) 0.8 $2.1M 80k 26.18
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.8 $2.0M 25k 79.65
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 4.1k 475.26
Ishares Tr Expanded Tech (IGV) 0.8 $1.9M 5.6k 341.49
Spdr Ser Tr Factst Inv Etf (XITK) 0.7 $1.9M 9.1k 209.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.6M 43k 36.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.6M 27k 57.10
Pimco Equity Ser Rafi Esg Us (RAFE) 0.6 $1.4M 49k 29.21
Lpl Financial Holdings (LPLA) 0.6 $1.4M 10k 142.12
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $1.4M 41k 34.43
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $1.4M 3.3k 424.09
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.5 $1.4M 33k 41.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $1.3M 31k 43.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.3M 17k 75.88
Flexshares Tr Stox Esg Index (ESG) 0.5 $1.2M 13k 97.41
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.2M 32k 38.53
Intel Corporation (INTC) 0.5 $1.2M 19k 64.02
Cadence Design Systems (CDNS) 0.5 $1.2M 8.9k 137.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 7.3k 160.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $930k 10k 90.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $911k 15k 61.40
Hp (HPQ) 0.3 $856k 27k 31.74
Cisco Systems (CSCO) 0.3 $749k 15k 51.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $718k 1.5k 476.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $662k 12k 54.69
Arista Networks (ANET) 0.2 $604k 2.0k 302.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $584k 5.1k 113.91
Eaton Corp SHS (ETN) 0.2 $566k 4.1k 138.18
Western Alliance Bancorporation (WAL) 0.2 $538k 5.7k 94.37
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.2 $485k 8.0k 60.98
Paypal Holdings (PYPL) 0.2 $437k 1.8k 242.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $394k 3.4k 116.78
Tesla Motors (TSLA) 0.2 $391k 586.00 667.24
Biogen Idec (BIIB) 0.2 $386k 1.4k 279.71
Commerce Bancshares (CBSH) 0.2 $384k 5.0k 76.60
Hewlett Packard Enterprise (HPE) 0.1 $348k 22k 15.76
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $340k 4.9k 69.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $328k 824.00 398.06
Agilent Technologies Inc C ommon (A) 0.1 $324k 2.6k 126.96
Te Connectivity Reg Shs (TEL) 0.1 $323k 2.5k 129.20
Ishares Tr Us Home Cons Etf (ITB) 0.1 $322k 4.7k 67.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $314k 4.3k 73.66
Netflix (NFLX) 0.1 $300k 576.00 520.83
Medtronic SHS (MDT) 0.1 $282k 2.4k 117.99
Ishares U S Etf Tr Technology (IETC) 0.1 $251k 5.2k 48.47
Home Depot (HD) 0.1 $227k 743.00 305.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 1.0k 214.29
Keysight Technologies (KEYS) 0.1 $215k 1.5k 143.33
General Electric Company 0.1 $211k 16k 13.14
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.3k 152.16
Kezar Life Sciences (KZR) 0.0 $60k 10k 6.00