Retirement Capital Strategies

Retirement Capital Strategies as of Dec. 31, 2025

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 68 positions in its portfolio as reported in the December 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) 11.2 $30M 214k 141.06
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $28M 85k 335.27
Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $19M 243k 77.88
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $19M 186k 99.88
Vanguard Index Fds Vanguard Index Fds (VOO) 5.6 $15M 24k 627.13
Spdr Series Trust State Street Spd (SPTM) 4.1 $11M 135k 82.50
Spdr Series Trust State Street Spd (EFIV) 3.9 $11M 159k 66.15
Ishares Tr Core Univrsl Usd (IUSB) 3.5 $9.4M 202k 46.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $9.0M 122k 74.07
Apple (AAPL) 2.8 $7.5M 27k 271.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.4 $6.4M 64k 99.94
Spdr Series Trust State Street Spd (BILS) 2.3 $6.3M 63k 99.22
Ishares Silver Tr Ishares (SLV) 2.3 $6.1M 95k 64.42
Spdr Gold Tr Gold Shs (GLD) 2.2 $6.0M 15k 396.32
Ishares Tr Mbs Etf (MBB) 2.2 $5.8M 61k 95.22
Spdr Series Trust State Street Spd (SPMB) 2.1 $5.6M 251k 22.41
3M Company (MMM) 1.9 $5.2M 32k 160.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $4.2M 35k 119.35
Arista Networks Com Shs (ANET) 1.6 $4.2M 32k 131.03
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $4.0M 33k 120.96
Lpl Financial Holdings (LPLA) 1.3 $3.6M 10k 357.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $3.6M 37k 96.16
RBB Us Trsry 6 Mnth (XBIL) 1.2 $3.3M 67k 50.07
Microsoft Corporation (MSFT) 1.1 $3.1M 6.3k 483.62
Ishares Tr Esg Advanced Uni (EUSB) 1.1 $3.1M 70k 43.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $3.0M 63k 47.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.0 $2.7M 122k 22.36
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $2.6M 51k 50.32
NVIDIA Corporation (NVDA) 0.9 $2.4M 13k 186.50
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.9 $2.4M 39k 62.45
RBB Us Treas 3 Mnth (TBIL) 0.7 $1.9M 38k 49.88
Tesla Motors (TSLA) 0.5 $1.4M 3.2k 449.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.4M 14k 100.38
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.4M 27k 50.46
Eaton Corp SHS (ETN) 0.5 $1.3M 4.0k 318.51
Spdr Series Trust State Street Spd (BIL) 0.4 $1.2M 13k 91.38
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.4 $1.1M 52k 21.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 7.5k 148.98
RBB Us Treasry 12 Mt (OBIL) 0.4 $1.1M 22k 50.19
Cisco Systems (CSCO) 0.4 $1.1M 14k 77.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.0M 11k 96.28
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $953k 8.6k 110.15
Ishares Tr Future Ai & Tech (ARTY) 0.3 $942k 20k 48.18
Tidal Trust Ii Defiance Ai & Pw (AIPO) 0.3 $918k 42k 22.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $906k 1.5k 603.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $829k 35k 23.38
Ishares Tr Esg Select Scre (XVV) 0.3 $811k 15k 52.70
Ge Aerospace Com New (GE) 0.2 $613k 2.0k 308.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $564k 824.00 684.94
Solventum Corp Com Shs (SOLV) 0.2 $541k 6.8k 79.24
Spdr Series Trust State Street Spd (SPTS) 0.2 $505k 17k 29.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $505k 6.1k 82.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $504k 21k 24.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $504k 8.6k 58.73
Intel Corporation (INTC) 0.2 $479k 13k 36.90
Ge Vernova (GEV) 0.2 $470k 719.00 653.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $439k 3.0k 148.69
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $408k 8.1k 50.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $335k 20k 16.43
Vanguard World Mega Cap Index (MGC) 0.1 $321k 1.3k 251.17
Ishares Tr Cybersecurity (IHAK) 0.1 $289k 6.0k 48.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $282k 7.1k 39.59
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $269k 6.8k 39.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 768.00 313.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $234k 907.00 257.95
Amazon (AMZN) 0.1 $234k 1.0k 230.82
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $232k 1.9k 121.27
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $210k 1.4k 154.80