Retirement Capital Strategies

Retirement Capital Strategies as of Dec. 31, 2024

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 77 positions in its portfolio as reported in the December 2024 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) 15.3 $40M 75k 538.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 9.6 $25M 97k 259.74
Spdr Ser Tr Bloomberg 3-12 M (BILS) 6.0 $16M 160k 99.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $13M 139k 91.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $13M 176k 71.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $12M 120k 100.32
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 4.5 $12M 212k 56.48
Vanguard World Esg Us Stk Etf (ESGV) 3.5 $9.3M 89k 104.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 3.0 $7.9M 185k 42.48
Ishares Tr Core Total Usd (IUSB) 2.9 $7.6M 168k 45.20
Apple (AAPL) 2.7 $7.0M 28k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $6.9M 72k 96.90
Ishares Tr Esg Advncd Hy Bd (HYXF) 2.3 $6.0M 130k 46.20
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $5.2M 41k 128.62
Ishares Tr Focusd Val Fac (FOVL) 1.7 $4.5M 64k 69.96
3M Company (MMM) 1.6 $4.3M 33k 129.09
Vanguard World Comm Srvc Etf (VOX) 1.5 $4.1M 26k 154.96
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $3.7M 31k 119.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $3.6M 46k 78.65
Arista Networks Inc (ANET) 1.3 $3.5M 32k 110.53
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $3.4M 68k 50.47
Lpl Financial Holdings (LPLA) 1.2 $3.3M 10k 326.51
Vanguard World Financials Etf (VFH) 1.2 $3.1M 26k 118.07
Vanguard World Mega Cap Index (MGC) 1.1 $2.9M 14k 212.67
Microsoft Corporation (MSFT) 1.1 $2.8M 6.7k 421.50
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $2.7M 51k 53.27
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.0 $2.7M 54k 50.11
Ishares Tr Esg Scrnd S&p500 (XVV) 0.9 $2.3M 51k 45.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $2.2M 18k 121.59
Ishares Tr Esg Msci Leadr (SUSL) 0.7 $1.9M 19k 103.04
NVIDIA Corporation (NVDA) 0.7 $1.8M 13k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 5.4k 289.83
Tesla Motors (TSLA) 0.5 $1.4M 3.5k 403.84
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 13k 106.55
Eaton Corp SHS (ETN) 0.5 $1.3M 4.0k 331.87
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.4 $1.1M 20k 53.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 8.4k 128.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $1.0M 46k 22.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 2.5k 410.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1000k 10k 99.92
RBB Us Trsry 6 Mnth (XBIL) 0.4 $1000k 20k 50.03
RBB Us Treas 3 Mnth (TBIL) 0.4 $1000k 20k 49.86
Proshares Tr Hgh Yld Int Rate (HYHG) 0.4 $984k 15k 65.54
Vanguard World Consum Dis Etf (VCR) 0.4 $977k 2.6k 375.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $935k 4.2k 224.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $856k 1.5k 569.58
Cisco Systems (CSCO) 0.3 $841k 14k 59.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $826k 10k 81.98
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $778k 9.1k 85.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $750k 15k 49.72
Solventum Corp Com Shs (SOLV) 0.2 $547k 8.3k 66.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $545k 2.0k 269.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $543k 12k 46.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $522k 10k 50.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $512k 870.00 588.68
RBB Us Treasry 12 Mt (OBIL) 0.2 $501k 10k 50.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $500k 17k 29.01
Ishares Tr Short Treas Bd (SHV) 0.2 $500k 4.5k 110.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $499k 8.6k 58.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $498k 21k 24.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $497k 6.9k 71.91
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $429k 20k 21.78
Vanguard Scottsdale Fds Rus1000idx (VONE) 0.2 $426k 1.6k 266.76
Cadence Design Systems (CDNS) 0.2 $401k 1.3k 300.46
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $360k 7.6k 47.38
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.1 $357k 12k 28.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $337k 2.5k 137.57
Ge Aerospace Com New (GE) 0.1 $332k 2.0k 166.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $308k 3.1k 100.60
Ishares Tr Cybersecurity (IHAK) 0.1 $303k 6.2k 48.79
Intel Corporation (INTC) 0.1 $281k 14k 20.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $246k 7.1k 34.59
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $229k 11k 21.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 907.00 240.28
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $215k 10k 21.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $210k 1.2k 175.23
Amazon (AMZN) 0.1 $208k 948.00 219.39