Retirement Capital Strategies

Retirement Capital Strategies as of June 30, 2021

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $28M 71k 393.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.3 $19M 180k 106.31
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $18M 82k 222.81
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 6.5 $17M 642k 26.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.8 $13M 400k 31.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $12M 143k 82.71
Ishares Tr Us Tech Brkthr (TECB) 4.4 $12M 287k 40.06
Ishares Tr Genomics Immun (IDNA) 3.4 $9.0M 173k 52.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $7.8M 91k 85.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.9 $7.5M 146k 51.29
Ishares Tr Expanded Tech (IGV) 2.8 $7.2M 19k 390.02
Ishares Tr Robotics Artif (IRBO) 2.5 $6.5M 145k 44.89
Spdr Ser Tr Factst Inv Etf (XITK) 2.5 $6.5M 29k 226.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.3 $6.0M 64k 93.19
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 2.1 $5.6M 61k 92.03
3M Company (MMM) 2.0 $5.4M 27k 198.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $5.1M 83k 61.43
Apple (AAPL) 1.9 $5.0M 37k 136.95
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.8 $4.8M 51k 94.95
Global X Fds Cybrscurty Etf (BUG) 1.7 $4.5M 155k 28.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.7 $4.4M 160k 27.58
Vanguard Wellington Us Value Factr (VFVA) 1.6 $4.3M 43k 99.79
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.5 $3.9M 30k 129.68
Microsoft Corporation (MSFT) 1.5 $3.8M 14k 270.91
Ishares Tr Cybersecurity (IHAK) 1.1 $2.8M 64k 43.15
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.7M 34k 79.97
Adobe Systems Incorporated (ADBE) 0.9 $2.4M 4.1k 585.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $2.1M 89k 23.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $2.0M 36k 57.11
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.8 $2.0M 25k 80.20
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $1.7M 3.7k 454.23
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.6 $1.7M 61k 27.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.6M 60k 26.05
Ishares Tr Esg Scrnd S&p500 (XVV) 0.6 $1.5M 46k 32.94
Lpl Financial Holdings (LPLA) 0.5 $1.4M 10k 134.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 7.0k 173.46
Cadence Design Systems (CDNS) 0.5 $1.2M 8.9k 136.78
Intel Corporation (INTC) 0.4 $1.1M 19k 56.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.0M 10k 98.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $973k 26k 37.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $962k 15k 64.16
Flexshares Tr Stox Esg Index (ESG) 0.3 $882k 8.4k 105.11
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $836k 23k 36.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $833k 13k 64.53
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $821k 15k 54.67
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $818k 23k 36.29
Hp (HPQ) 0.3 $814k 27k 30.18
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.3 $781k 18k 44.42
Cisco Systems (CSCO) 0.3 $767k 15k 52.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $740k 1.5k 490.72
Arista Networks (ANET) 0.3 $725k 2.0k 362.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $670k 12k 55.35
Eaton Corp SHS (ETN) 0.2 $607k 4.1k 148.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $569k 13k 45.16
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $537k 5.1k 105.92
Tesla Motors (TSLA) 0.2 $536k 788.00 680.20
Western Alliance Bancorporation (WAL) 0.2 $529k 5.7k 92.79
Paypal Holdings (PYPL) 0.2 $525k 1.8k 291.67
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.2 $492k 7.9k 62.10
Biogen Idec (BIIB) 0.2 $478k 1.4k 346.38
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $448k 4.5k 100.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $425k 3.4k 125.96
Agilent Technologies Inc C ommon (A) 0.1 $377k 2.6k 147.73
Commerce Bancshares (CBSH) 0.1 $374k 5.0k 74.61
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $368k 4.9k 75.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $354k 824.00 429.61
Te Connectivity Reg Shs (TEL) 0.1 $338k 2.5k 135.20
Ishares Tr Us Home Cons Etf (ITB) 0.1 $328k 4.7k 69.18
Hewlett Packard Enterprise (HPE) 0.1 $322k 22k 14.58
Netflix (NFLX) 0.1 $304k 576.00 527.78
Medtronic SHS (MDT) 0.1 $297k 2.4k 124.27
Ishares Tr Technology (IETC) 0.1 $275k 5.0k 55.11
Home Depot (HD) 0.1 $237k 743.00 318.98
Keysight Technologies (KEYS) 0.1 $232k 1.5k 154.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k 1.0k 225.05
General Electric Company 0.1 $216k 16k 13.45
Intuit (INTU) 0.1 $213k 434.00 490.78
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.3k 155.24
Kezar Life Sciences (KZR) 0.0 $81k 15k 5.40