Retirement Capital Strategies

Retirement Capital Strategies as of Sept. 30, 2025

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 62 positions in its portfolio as reported in the September 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) 12.3 $32M 234k 137.77
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $29M 88k 328.17
Vanguard Bd Index Fds Intermed Term (BIV) 6.8 $18M 228k 78.09
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $17M 174k 100.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $15M 24k 612.38
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.2 $11M 135k 80.65
Spdr Series Trust S&p 500 Esg Etf (EFIV) 4.1 $11M 168k 63.59
Ishares Tr Core Total Usd (IUSB) 3.4 $8.7M 187k 46.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $8.5M 114k 74.37
Apple (AAPL) 2.7 $7.0M 27k 254.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.3 $6.0M 59k 100.23
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.3 $5.9M 118k 50.23
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.2 $5.7M 58k 99.52
RBB Us Treas 3 Mnth (TBIL) 2.0 $5.3M 106k 49.99
3M Company (MMM) 1.9 $5.0M 33k 155.18
Arista Networks Com Shs (ANET) 1.8 $4.7M 32k 145.71
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.8 $4.6M 91k 50.70
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $4.3M 36k 118.44
RBB Us Trsry 6 Mnth (XBIL) 1.6 $4.1M 82k 50.19
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $4.0M 80k 50.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $3.4M 35k 96.46
Lpl Financial Holdings (LPLA) 1.3 $3.3M 10k 332.69
Microsoft Corporation (MSFT) 1.3 $3.3M 6.3k 517.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.8M 24k 119.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $2.7M 56k 48.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.0 $2.6M 60k 43.92
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.5M 23k 111.22
NVIDIA Corporation (NVDA) 0.9 $2.4M 13k 185.24
Ishares Tr Ultra Short Dur (ICSH) 0.9 $2.4M 48k 50.75
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.9 $2.4M 107k 22.45
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.9 $2.3M 39k 60.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $2.2M 44k 50.27
RBB Us Treasry 12 Mt (OBIL) 0.8 $2.2M 43k 50.30
Ishares Tr Short Treas Bd (SHV) 0.6 $1.6M 15k 110.49
Eaton Corp SHS (ETN) 0.6 $1.5M 4.0k 374.25
Tesla Motors (TSLA) 0.5 $1.4M 3.2k 444.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.3M 13k 100.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.2M 25k 50.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 7.6k 145.60
Cisco Systems (CSCO) 0.4 $972k 14k 68.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $895k 1.5k 596.03
Ishares Tr Esg Select Scre (XVV) 0.3 $792k 15k 51.52
Ge Aerospace Com New (GE) 0.2 $599k 2.0k 300.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $554k 827.00 669.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $505k 6.1k 82.96
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $505k 17k 29.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $505k 8.6k 58.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $505k 21k 24.40
Solventum Corp Com Shs (SOLV) 0.2 $498k 6.8k 73.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $464k 3.2k 145.65
Intel Corporation (INTC) 0.2 $436k 13k 33.55
Ge Vernova (GEV) 0.2 $429k 698.00 614.14
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.2 $398k 18k 22.44
Ishares Tr Cybersecurity (IHAK) 0.1 $315k 6.0k 52.33
Vanguard World Mega Cap Index (MGC) 0.1 $312k 1.3k 244.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $274k 7.1k 38.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 2.0k 139.17
Ishares Tr Mbs Etf (MBB) 0.1 $240k 2.5k 95.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $231k 907.00 254.28
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $224k 1.9k 117.04
Amazon (AMZN) 0.1 $220k 1.0k 219.57