Retirement Capital Strategies

Retirement Capital Strategies as of Sept. 30, 2023

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 57 positions in its portfolio as reported in the September 2023 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) 14.9 $32M 81k 392.70
Ishares Tr Core S&p Ttl Stk (ITOT) 11.8 $25M 267k 94.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.3 $16M 171k 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.5 $14M 138k 100.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.3 $13M 255k 52.49
Ishares Tr Short Treas Bd (SHV) 5.8 $12M 112k 110.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 5.3 $11M 114k 99.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.1 $11M 109k 100.11
Ishares Tr Blackrock Ultra (ICSH) 3.7 $7.9M 156k 50.38
Ishares Tr TRS FLT RT BD (TFLO) 3.6 $7.7M 151k 50.74
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 2.4 $5.1M 123k 41.49
Apple (AAPL) 2.4 $5.1M 30k 171.21
Ishares Tr Esg Scrnd S&p500 (XVV) 2.0 $4.2M 129k 32.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $4.1M 25k 160.98
Vanguard World Fds Financials Etf (VFH) 1.6 $3.5M 44k 80.32
3M Company (MMM) 1.5 $3.1M 33k 93.62
Select Sector Spdr Tr Communication (XLC) 1.4 $3.0M 46k 65.57
Ishares Tr Cybersecurity (IHAK) 1.4 $3.0M 79k 38.51
Lpl Financial Holdings (LPLA) 1.1 $2.4M 10k 237.65
Ishares Tr Esg Msci Leadr (SUSL) 1.1 $2.2M 30k 75.41
Microsoft Corporation (MSFT) 1.0 $2.2M 6.9k 315.75
Vanguard World Mega Cap Index (MGC) 0.9 $2.0M 13k 151.87
Vanguard Index Fds Value Etf (VTV) 0.8 $1.8M 13k 137.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 7.4k 212.41
Arista Networks (ANET) 0.7 $1.5M 7.9k 183.93
Cadence Design Systems (CDNS) 0.7 $1.4M 6.0k 234.30
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 36k 33.17
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 6.1k 195.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 12k 93.91
Eaton Corp SHS (ETN) 0.4 $852k 4.0k 213.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $812k 6.3k 128.74
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $770k 2.9k 269.37
Cisco Systems (CSCO) 0.4 $763k 14k 53.76
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $710k 16k 44.28
Global X Fds Clean Wtr Etf (AQWA) 0.3 $700k 49k 14.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $686k 1.5k 456.64
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $640k 16k 39.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $592k 11k 53.18
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $579k 26k 22.67
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $578k 13k 45.13
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $575k 17k 33.59
Tesla Motors (TSLA) 0.3 $546k 2.2k 250.22
Dbx Etf Tr Xtrackers S&p (SNPE) 0.2 $512k 13k 39.17
Intel Corporation (INTC) 0.2 $497k 14k 35.55
NVIDIA Corporation (NVDA) 0.2 $480k 1.1k 434.99
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $394k 11k 35.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $355k 3.7k 96.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $354k 824.00 429.43
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.2 $332k 21k 15.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $328k 4.7k 69.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $327k 4.0k 80.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $319k 1.6k 194.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $278k 3.7k 75.23
Oracle Corporation (ORCL) 0.1 $228k 2.2k 105.92
General Electric (GE) 0.1 $220k 2.0k 110.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $217k 2.9k 75.91
Kezar Life Sciences (KZR) 0.0 $18k 15k 1.19