Retirement Capital Strategies

Retirement Capital Strategies as of June 30, 2025

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.1 $31M 237k 128.52
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $22M 73k 303.93
Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $18M 228k 77.34
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $17M 176k 99.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $15M 26k 568.03
RBB Us Treas 3 Mnth (TBIL) 4.3 $11M 217k 49.99
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.1 $11M 140k 74.89
Spdr Series Trust S&p 500 Esg Etf (EFIV) 4.1 $10M 176k 58.55
Ishares Tr Core Total Usd (IUSB) 3.5 $8.8M 189k 46.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $7.7M 104k 73.63
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.4 $6.0M 119k 50.14
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.3 $5.9M 59k 99.43
Apple (AAPL) 2.2 $5.6M 28k 205.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $5.6M 56k 100.15
3M Company (MMM) 2.0 $5.0M 33k 152.24
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.8 $4.7M 92k 50.56
RBB Us Trsry 6 Mnth (XBIL) 1.7 $4.2M 83k 50.15
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $4.1M 81k 50.65
Lpl Financial Holdings (LPLA) 1.5 $3.8M 10k 374.97
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $3.5M 32k 109.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $3.4M 36k 95.77
Microsoft Corporation (MSFT) 1.3 $3.3M 6.6k 497.41
Arista Networks Com Shs (ANET) 1.3 $3.3M 32k 102.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.9M 24k 119.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $2.7M 56k 47.54
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.0 $2.6M 61k 43.55
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.5M 23k 110.04
Ishares Tr Ultra Short Dur (ICSH) 1.0 $2.5M 48k 50.71
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.0 $2.4M 109k 22.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $2.2M 44k 50.31
RBB Us Treasry 12 Mt (OBIL) 0.9 $2.2M 43k 50.19
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.8 $2.1M 39k 55.30
NVIDIA Corporation (NVDA) 0.8 $2.1M 13k 157.99
Eaton Corp SHS (ETN) 0.6 $1.4M 4.0k 356.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.3M 26k 50.68
Ishares Tr Short Treas Bd (SHV) 0.5 $1.3M 12k 110.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.2M 12k 100.69
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 104.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 7.7k 135.30
Tesla Motors (TSLA) 0.4 $1.0M 3.2k 317.66
Cisco Systems (CSCO) 0.4 $985k 14k 69.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $851k 1.5k 566.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $835k 10k 82.86
Ishares Tr Esg Select Scre (XVV) 0.3 $734k 15k 47.69
Solventum Corp Com Shs (SOLV) 0.2 $518k 6.8k 75.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $514k 827.00 620.90
Ge Aerospace Com New (GE) 0.2 $513k 2.0k 257.39
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $505k 17k 29.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $505k 21k 24.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $505k 8.6k 58.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $430k 3.2k 135.04
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.2 $400k 18k 22.10
Ishares Tr Cybersecurity (IHAK) 0.1 $320k 6.0k 53.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $316k 3.1k 102.91
Intel Corporation (INTC) 0.1 $313k 14k 22.40
Vanguard World Mega Cap Index (MGC) 0.1 $298k 1.3k 224.92
Ge Vernova (GEV) 0.1 $267k 505.00 529.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $265k 2.0k 134.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $255k 7.1k 35.84
Ishares Tr Mbs Etf (MBB) 0.1 $248k 2.6k 93.89
Amazon (AMZN) 0.1 $219k 998.00 219.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 907.00 236.98
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $207k 1.9k 108.35