Retirement Capital Strategies

Retirement Capital Strategies as of June 30, 2026

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 68 positions in its portfolio as reported in the June 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) 11.9 $34M 218k 156.95
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $32M 87k 370.04
Vanguard Bd Index Fds Intermed Term (BIV) 6.9 $20M 259k 76.70
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $20M 197k 98.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $16M 24k 686.81
Spdr Series Trust ST STR PR SP1500 (SPTM) 4.2 $12M 133k 90.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $11M 226k 50.57
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 4.0 $11M 157k 72.93
Ishares Tr Core Univrsl Usd (IUSB) 3.5 $10M 220k 46.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $9.1M 124k 73.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 3.0 $8.7M 174k 50.15
Apple (AAPL) 2.8 $8.0M 28k 289.36
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $7.1M 43k 164.27
Vanguard Index Fds Large Cap Etf (VV) 2.3 $6.6M 19k 343.92
Vanguard World Mega Cap Index (MGC) 2.1 $6.1M 22k 273.63
Arista Networks Com Shs (ANET) 1.9 $5.5M 32k 169.88
3M Company (MMM) 1.8 $5.1M 32k 161.91
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $4.3M 32k 132.24
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 1.2 $3.5M 50k 68.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $3.1M 38k 82.62
Ishares Tr Esg Advan Etf (EUSB) 1.1 $3.1M 71k 43.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $3.1M 65k 47.41
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 1.0 $3.0M 60k 50.58
Lpl Financial Holdings (LPLA) 1.0 $2.8M 10k 281.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.0 $2.8M 125k 22.14
NVIDIA Corporation (NVDA) 0.9 $2.5M 13k 200.10
Microsoft Corporation (MSFT) 0.8 $2.4M 6.4k 373.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.8M 5.2k 342.82
Ishares Tr Esg Select Scre (XVV) 0.6 $1.7M 30k 56.79
Eaton Corp SHS (ETN) 0.6 $1.7M 4.0k 426.12
Cisco Systems (CSCO) 0.6 $1.7M 14k 117.46
Ishares Tr Msci Us Garp Etf (GARP) 0.6 $1.6M 20k 82.55
Intel Corporation (INTC) 0.5 $1.4M 10k 139.63
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $1.4M 14k 100.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.4M 14k 100.16
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.5 $1.3M 13k 99.38
Tesla Motors (TSLA) 0.5 $1.3M 3.2k 420.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 7.0k 163.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 13k 86.14
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.1M 8.4k 132.76
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $1.1M 12k 91.64
RBB Us Trsry 6 Mnth (XBIL) 0.4 $1.1M 22k 50.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $1.1M 1.5k 703.34
RBB F/m Us Treasury (TBIL) 0.3 $1000k 20k 49.86
Nushares Etf Tr Esg Large Cap (NULC) 0.3 $858k 16k 54.14
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $844k 7.7k 110.35
Ge Vernova (GEV) 0.3 $842k 717.00 1174.69
Ge Aerospace Com New (GE) 0.3 $744k 2.0k 373.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $617k 824.00 748.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $562k 11k 50.35
Solventum Corp Com Shs (SOLV) 0.2 $527k 6.8k 77.15
RBB Us Treasry 12 Mt (OBIL) 0.2 $500k 10k 49.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $500k 6.1k 82.11
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $500k 17k 29.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $500k 21k 24.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $500k 8.6k 58.20
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $478k 9.4k 50.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $407k 20k 20.49
Ishares Tr Cybersecurity (IHAK) 0.1 $365k 6.0k 60.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $345k 3.0k 117.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $342k 968.00 353.33
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $316k 7.1k 44.36
Dbx Etf Tr Xtrackers Msci (USSG) 0.1 $311k 4.5k 69.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $299k 836.00 357.37
Amazon (AMZN) 0.1 $283k 1.2k 238.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $275k 907.00 303.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $248k 4.2k 59.15
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $209k 1.3k 158.66