Retirement Capital Strategies

Retirement Capital Strategies as of Dec. 31, 2021

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $32M 74k 436.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $23M 270k 84.75
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $21M 87k 241.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.8 $19M 175k 105.88
Ishares Tr Esg Awr Msci Usa (ESGU) 5.8 $16M 147k 107.90
Vanguard World Esg Us Stk Etf (ESGV) 5.6 $15M 175k 87.89
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 5.2 $14M 535k 26.47
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $13M 114k 114.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.4 $12M 378k 31.50
Ishares Tr Us Tech Brkthr (TECB) 4.3 $12M 278k 41.87
Ishares Tr Esg Scrnd S&p500 (XVV) 2.9 $7.9M 216k 36.73
Apple (AAPL) 2.4 $6.5M 37k 177.56
3M Company (MMM) 2.2 $5.9M 33k 177.64
Ishares Tr Robotics Artif (ARTY) 2.1 $5.7M 137k 41.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $5.6M 50k 113.00
Microsoft Corporation (MSFT) 1.7 $4.7M 14k 336.33
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $4.0M 37k 106.99
Ishares Tr Genomics Immun (IDNA) 1.3 $3.5M 80k 43.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $3.3M 60k 55.20
Ishares Tr Cybersecurity (IHAK) 1.0 $2.8M 63k 44.61
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.9 $2.5M 62k 40.74
Adobe Systems Incorporated (ADBE) 0.8 $2.3M 4.1k 567.07
Ishares Tr Core Total Usd (IUSB) 0.8 $2.2M 41k 52.92
Ishares Tr Expanded Tech (IGV) 0.8 $2.1M 5.4k 397.61
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.8 $2.1M 43k 49.45
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.7 $1.9M 41k 45.30
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.7M 3.2k 542.42
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $1.7M 22k 78.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $1.7M 79k 21.16
Cadence Design Systems (CDNS) 0.6 $1.7M 8.9k 186.38
Lpl Financial Holdings (LPLA) 0.6 $1.6M 10k 160.04
Vanguard Charlotte Fds Total Intl Bd Etf (BNDX) 0.6 $1.6M 29k 55.17
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $1.4M 7.4k 190.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 6.5k 181.76
Arista Networks (ANET) 0.4 $1.2M 8.0k 143.75
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.0M 3.8k 277.48
Cisco Systems (CSCO) 0.4 $1.0M 16k 63.39
Intel Corporation (INTC) 0.4 $985k 19k 51.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $921k 15k 62.07
Tesla Motors (TSLA) 0.3 $851k 805.00 1057.14
Ishares Tr Esg Aware Conser (EAOK) 0.3 $817k 29k 27.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $781k 1.5k 517.90
Ishares Tr Esg Aware Modrte (EAOM) 0.3 $741k 25k 29.15
Eaton Corp SHS (ETN) 0.3 $708k 4.1k 172.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $704k 18k 39.42
Western Alliance Bancorporation (WAL) 0.2 $614k 5.7k 107.70
Ishares Tr Esg Aware Growth (EAOR) 0.2 $612k 19k 31.73
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $514k 5.1k 100.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $476k 3.4k 141.04
Ishares Tr Esg Aware Aggsv (EAOA) 0.2 $445k 13k 34.39
Oracle Corporation (ORCL) 0.2 $414k 4.7k 87.19
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $413k 4.9k 84.27
Agilent Technologies Inc C ommon (A) 0.1 $407k 2.6k 159.48
Ishares Tr Gbl Green Etf (BGRN) 0.1 $407k 7.5k 54.27
Te Connectivity SHS (TEL) 0.1 $403k 2.5k 161.20
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $393k 824.00 476.94
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $389k 3.4k 113.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $378k 14k 27.13
Commerce Bancshares Om (CBSH) 0.1 $362k 5.3k 68.78
Paypal Holdings (PYPL) 0.1 $339k 1.8k 188.33
Biogen Idec (BIIB) 0.1 $331k 1.4k 239.86
Intuit (INTU) 0.1 $315k 489.00 644.17
Ishares Tr Us Home Cons Etf (ITB) 0.1 $313k 3.8k 82.96
Home Depot (HD) 0.1 $308k 743.00 414.54
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $302k 5.5k 55.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $278k 2.8k 99.89
Ishares Tr Technology (IETC) 0.1 $261k 4.3k 61.18
NVIDIA Corporation (NVDA) 0.1 $256k 870.00 294.25
Kezar Life Sciences (KZR) 0.1 $251k 15k 16.73
Medtronic SHS (MDT) 0.1 $247k 2.4k 103.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 1.0k 226.03
Inventrust Pptys Corp Com New (IVT) 0.1 $226k 8.3k 27.28
Hp (HPQ) 0.1 $222k 5.9k 37.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $215k 7.4k 29.01
Applied Industrial Technologies (AIT) 0.1 $213k 2.1k 102.55
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.3k 158.45