Retirement Capital Strategies

Retirement Capital Strategies as of March 31, 2025

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 77 positions in its portfolio as reported in the March 2025 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) 15.0 $39M 75k 513.91
Ishares Tr Msci Acwi Etf (ACWI) 9.3 $24M 204k 116.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.6 $12M 172k 68.01
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 4.3 $11M 208k 53.50
Ishares Core Core Us Aggbd Et (AGG) 3.9 $10M 101k 98.92
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $9.8M 128k 76.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $9.5M 95k 100.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.6 $9.3M 93k 100.18
Ishares Tr Core Total Usd (IUSB) 3.6 $9.3M 202k 46.08
Vanguard World Esg Us Stk Etf (ESGV) 3.4 $8.6M 88k 97.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $8.6M 94k 91.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $6.4M 62k 103.75
Apple (AAPL) 2.4 $6.2M 28k 222.13
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $5.0M 41k 122.01
3M Company (MMM) 1.9 $4.9M 33k 146.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $4.6M 50k 91.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.7 $4.4M 44k 99.49
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.3M 57k 75.65
Ishares Tr Core High Dv Etf (HDV) 1.6 $4.0M 33k 121.12
Vanguard World Consum Stp Etf (VDC) 1.3 $3.4M 16k 218.82
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $3.4M 67k 50.66
Lpl Financial Holdings (LPLA) 1.3 $3.3M 10k 327.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $3.0M 42k 70.21
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.1 $2.8M 56k 50.12
Vanguard World Mega Cap Index (MGC) 1.1 $2.8M 14k 201.38
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 1.0 $2.6M 51k 50.48
Microsoft Corporation (MSFT) 1.0 $2.5M 6.7k 375.39
Arista Networks Com Shs (ANET) 1.0 $2.5M 32k 77.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.9 $2.2M 51k 43.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $2.2M 45k 47.48
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $2.0M 90k 22.18
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.7 $1.9M 59k 31.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.6M 26k 62.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 5.3k 274.83
NVIDIA Corporation (NVDA) 0.6 $1.5M 13k 108.38
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 13k 105.44
Vanguard World Extended Dur (EDV) 0.5 $1.2M 18k 71.11
Ishares Tr Esg Select Scre (XVV) 0.4 $1.1M 26k 42.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.1M 13k 81.69
Eaton Corp SHS (ETN) 0.4 $1.1M 4.0k 271.83
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.0M 15k 67.34
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.0M 11k 96.14
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.0M 20k 50.01
RBB Us Trsry 6 Mnth (XBIL) 0.4 $1.0M 20k 50.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $986k 19k 50.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $982k 8.1k 121.98
Ishares Tr Eafe Value Etf (EFV) 0.4 $954k 16k 58.94
Cisco Systems (CSCO) 0.3 $876k 14k 61.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $833k 10k 82.73
Tesla Motors (TSLA) 0.3 $820k 3.2k 259.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $801k 1.5k 533.48
Ishares Tr Core Msci Euro (IEUR) 0.3 $795k 13k 60.15
Solventum Corp Com Shs (SOLV) 0.2 $598k 7.9k 76.04
Vanguard Index Fds Large Cap Etf (VV) 0.2 $541k 2.1k 257.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $522k 10k 50.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $504k 17k 29.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $504k 8.6k 58.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $504k 21k 24.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $502k 6.8k 73.45
RBB Us Treasry 12 Mt (OBIL) 0.2 $502k 10k 50.20
Ishares Tr Short Treas Bd (SHV) 0.2 $501k 4.5k 110.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $500k 4.3k 115.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $491k 873.00 561.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $420k 1.7k 253.85
Flexshares Tr Stox Us Esg Slct (ESG) 0.2 $409k 3.0k 134.35
Ge Aerospace Com New (GE) 0.2 $399k 2.0k 200.15
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $390k 18k 22.05
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.1 $381k 12k 30.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $358k 2.5k 146.01
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $356k 7.3k 48.72
Intel Corporation (INTC) 0.1 $318k 14k 22.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $317k 3.1k 103.47
Ishares Tr Cybersecurity (IHAK) 0.1 $283k 6.0k 46.98
Ishares Tr Mbs Etf (MBB) 0.1 $235k 2.5k 93.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $235k 7.1k 32.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $208k 1.2k 173.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 907.00 221.75