Retirement Capital Strategies

Retirement Capital Strategies as of March 31, 2022

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 60 positions in its portfolio as reported in the March 2022 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) 17.2 $43M 107k 402.92
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $32M 143k 220.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.3 $23M 223k 104.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $21M 273k 77.50
Ishares Tr Core Total Usd (IUSB) 6.6 $17M 341k 48.44
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 5.4 $14M 159k 85.50
Apple (AAPL) 4.1 $10M 61k 167.66
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 4.1 $10M 387k 26.18
Microsoft Corporation (MSFT) 3.7 $9.2M 33k 282.06
Ishares Tr Us Tech Brkthr (TECB) 3.6 $9.1M 264k 34.31
Nushares Etf Tr Nuveen Shrt Term (NURE) 2.2 $5.5M 140k 39.10
Ishares Tr Phlx Semicnd Etf (SOXX) 2.2 $5.4M 13k 418.75
3M Company (MMM) 2.0 $5.0M 33k 148.57
Ishares Tr Esg Scrnd S&p500 (XVV) 1.8 $4.6M 138k 33.16
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $4.5M 57k 77.97
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.2 $3.0M 71k 41.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $2.9M 57k 50.38
Ishares Tr Cybersecurity (IHAK) 1.0 $2.5M 60k 42.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.9 $2.3M 51k 45.31
Ishares Tr Faln Angls Usd (FALN) 0.9 $2.2M 81k 26.99
Lpl Financial Holdings (LPLA) 0.8 $2.0M 10k 201.08
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 4.1k 426.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.4M 27k 51.49
Cadence Design Systems (CDNS) 0.5 $1.4M 8.9k 153.39
Flexshares Tr Stoxx Esg Index (ESG) 0.4 $1.1M 10k 105.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 11k 97.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.0M 6.5k 159.92
Arista Networks (ANET) 0.4 $1.0M 8.0k 127.38
Intel Corporation (INTC) 0.4 $889k 19k 46.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $825k 15k 55.60
Ishares Tr Expanded Tech (IGV) 0.3 $819k 2.5k 324.48
Cisco Systems (CSCO) 0.3 $811k 16k 51.81
Tesla Motors (TSLA) 0.3 $794k 805.00 986.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $715k 1.5k 474.14
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $621k 13k 47.20
Ishares Tr Core S&p 500 Etf (IVV) 0.2 $600k 1.4k 439.88
Eaton Corp SHS (ETN) 0.2 $577k 4.1k 140.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $468k 3.4k 138.67
Western Alliance Bancorporation (WAL) 0.2 $429k 5.7k 75.25
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $398k 1.2k 339.30
Oracle Corporation (ORCL) 0.2 $377k 4.7k 79.40
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $373k 4.9k 76.11
Commerce Bancshares (CBSH) 0.1 $363k 5.3k 68.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $339k 6.3k 53.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $337k 12k 29.41
Agilent Technologies Inc C ommon (A) 0.1 $314k 2.5k 125.50
Te Connectivity Reg Shs (TEL) 0.1 $309k 2.5k 123.60
Kezar Life Sciences (KZR) 0.1 $297k 20k 14.85
Biogen Idec (BIIB) 0.1 $287k 1.4k 207.97
Medtronic SHS (MDT) 0.1 $264k 2.4k 110.46
Ishares Tr Robotics Artif (IRBO) 0.1 $241k 7.6k 31.62
NVIDIA Corporation (NVDA) 0.1 $231k 1.1k 215.08
Home Depot (HD) 0.1 $228k 743.00 306.86
Intuit (INTU) 0.1 $226k 489.00 462.17
Hp (HPQ) 0.1 $225k 5.9k 37.94
Ishares U S Etf Tr Technology (IETC) 0.1 $217k 4.2k 51.25
Ishares Tr Us Home Cons Etf (ITB) 0.1 $217k 3.8k 57.51
Keysight Technologies (KEYS) 0.1 $216k 1.5k 146.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $210k 1.0k 205.48
Applied Industrial Technologies (AIT) 0.1 $206k 2.1k 99.18