Retirement Capital Strategies

Retirement Capital Strategies as of March 31, 2023

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 17.3 $36M 388k 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.3 $27M 272k 100.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.0 $21M 252k 82.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.4 $19M 404k 47.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.0 $18M 186k 99.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $12M 33k 376.07
Proshares Tr Sht 7-10 Yr Tr (TBX) 5.4 $11M 397k 27.86
Proshares Tr Shrt Hgh Yield (SJB) 4.1 $8.4M 457k 18.36
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.9 $5.9M 59k 99.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.5 $5.1M 51k 100.14
Apple (AAPL) 2.4 $4.9M 30k 164.90
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $4.9M 97k 50.59
Ishares Tr Short Treas Bd (SHV) 2.0 $4.0M 36k 110.50
3M Company (MMM) 1.7 $3.5M 33k 105.11
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.5 $3.1M 77k 40.25
Proshares Tr Shrt 20+yr Tre (TBF) 1.2 $2.5M 120k 21.13
Microsoft Corporation (MSFT) 1.0 $2.2M 7.5k 288.30
Lpl Financial Holdings (LPLA) 1.0 $2.0M 10k 202.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 7.7k 204.11
Cadence Design Systems (CDNS) 0.7 $1.4M 6.8k 210.09
Arista Networks (ANET) 0.6 $1.3M 7.9k 167.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 23k 50.32
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.1M 22k 50.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $961k 11k 90.45
Cisco Systems (CSCO) 0.4 $742k 14k 52.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $689k 1.5k 458.41
Eaton Corp SHS (ETN) 0.3 $685k 4.0k 171.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $493k 6.7k 73.83
Intel Corporation (INTC) 0.2 $457k 14k 32.67
Tesla Motors (TSLA) 0.2 $453k 2.2k 207.46
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $400k 4.0k 100.12
Oracle Corporation (ORCL) 0.2 $358k 3.9k 92.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $354k 2.7k 129.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $339k 824.00 411.08
NVIDIA Corporation (NVDA) 0.1 $298k 1.1k 277.77
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.1 $267k 6.6k 40.37
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.1 $264k 6.7k 39.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $259k 1.8k 144.59
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $252k 5.1k 49.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $245k 12k 19.78
Ishares Tr Cybersecurity (IHAK) 0.1 $233k 6.4k 36.35
Kezar Life Sciences (KZR) 0.0 $63k 20k 3.13