Retirement Capital Strategies

Retirement Capital Strategies as of March 31, 2026

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 62 positions in its portfolio as reported in the March 2026 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) 11.4 $30M 218k 138.32
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $28M 88k 320.81
Vanguard Bd Index Fds Intermed Term (BIV) 7.4 $20M 255k 77.18
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $19M 194k 99.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $14M 24k 597.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $11M 223k 50.61
Spdr Series Trust State Street Spd (SPTM) 4.0 $11M 133k 79.06
Spdr Series Trust State Street Spd (EFIV) 3.7 $9.9M 157k 63.08
Ishares Tr Core Univrsl Usd (IUSB) 3.7 $9.9M 214k 46.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $9.2M 125k 73.64
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.3 $8.6M 172k 50.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.7 $7.2M 72k 100.19
Spdr Series Trust State Street Spd (BILS) 2.7 $7.0M 71k 99.44
Apple (AAPL) 2.6 $6.9M 27k 253.79
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $5.7M 112k 50.34
3M Company (MMM) 1.8 $4.6M 32k 145.23
Arista Networks Com Shs (ANET) 1.5 $3.9M 32k 122.78
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $3.6M 32k 112.27
Ishares Tr Ultra Short Dur (ICSH) 1.3 $3.4M 67k 50.62
Ishares Tr Esg Advanced Uni (EUSB) 1.2 $3.1M 71k 43.50
RBB Us Trsry 6 Mnth (XBIL) 1.2 $3.1M 62k 50.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $3.1M 65k 47.55
Lpl Financial Holdings (LPLA) 1.1 $3.0M 10k 300.83
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.1 $2.9M 57k 50.55
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.1 $2.8M 125k 22.21
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.4M 5.7k 430.31
Microsoft Corporation (MSFT) 0.9 $2.4M 6.4k 370.17
NVIDIA Corporation (NVDA) 0.9 $2.3M 13k 174.41
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.9 $2.3M 38k 59.55
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $2.2M 43k 50.63
RBB Trust Ishare 0-1 (SHV) 0.7 $1.8M 17k 110.39
Ishares Silver Tr Ishares (SLV) 0.6 $1.5M 22k 68.14
RBB F/m Us Treasury (TBIL) 0.5 $1.5M 29k 49.86
Eaton Corp SHS (ETN) 0.5 $1.4M 4.0k 357.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.3M 13k 100.66
Tesla Motors (TSLA) 0.4 $1.2M 3.2k 371.75
Spdr Series Trust State Street Spd (BIL) 0.4 $1.1M 12k 91.64
Cisco Systems (CSCO) 0.4 $1.1M 14k 77.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 7.2k 141.42
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $926k 1.5k 616.76
Ishares Tr Esg Select Scre (XVV) 0.3 $757k 15k 49.22
Ge Vernova (GEV) 0.2 $628k 720.00 872.76
RBB Us Treasry 12 Mt (OBIL) 0.2 $607k 12k 50.07
Intel Corporation (INTC) 0.2 $573k 13k 44.13
Ge Aerospace Com New (GE) 0.2 $565k 2.0k 283.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $538k 824.00 653.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $503k 6.1k 82.57
Spdr Series Trust State Street Spd (SPTS) 0.2 $503k 17k 29.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $502k 8.6k 58.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $502k 21k 24.27
Solventum Corp Com Shs (SOLV) 0.2 $446k 6.8k 65.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $421k 3.0k 142.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $355k 19k 18.29
Vanguard World Mega Cap Index (MGC) 0.1 $302k 1.3k 236.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $277k 7.1k 38.86
Ishares Tr Cybersecurity (IHAK) 0.1 $263k 6.0k 43.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $238k 907.00 261.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $234k 4.2k 55.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 768.00 286.86
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $217k 1.9k 113.60
Amazon (AMZN) 0.1 $216k 1.0k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $202k 704.00 287.56