Retirement Capital Strategies

Retirement Capital Strategies as of June 30, 2023

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 59 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Scrnd S&p500 (XVV) 11.7 $25M 753k 33.82
Vanguard World Esg Us Stk Etf (ESGV) 11.2 $24M 311k 78.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.0 $17M 178k 97.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.4 $14M 255k 54.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $13M 32k 407.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.0 $11M 95k 115.26
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 4.7 $10M 470k 21.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $9.6M 119k 81.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $8.7M 183k 47.42
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 3.4 $7.5M 173k 43.05
Spdr Ser Tr Bloomberg Short (BWZ) 2.7 $6.0M 223k 26.72
Apple (AAPL) 2.7 $5.8M 30k 193.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $5.2M 57k 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $4.2M 42k 100.63
Ishares Tr Cybersecurity (IHAK) 1.9 $4.1M 108k 37.82
Spdr Ser Tr Bloomberg Intl T (BWX) 1.7 $3.7M 166k 22.55
Ishares Tr Robotics Artif (IRBO) 1.7 $3.6M 110k 33.04
3M Company (MMM) 1.5 $3.3M 33k 100.09
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $3.0M 39k 75.94
Select Sector Spdr Tr Technology (XLK) 1.3 $2.9M 17k 173.86
Microsoft Corporation (MSFT) 1.2 $2.6M 7.5k 340.54
Lpl Financial Holdings (LPLA) 1.0 $2.2M 10k 217.43
Vanguard World Mega Cap Index (MGC) 0.9 $2.0M 13k 156.46
Wisdomtree Tr Us Esg Fund 0.8 $1.8M 40k 45.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 7.5k 220.28
Ishares Tr Mbs Etf (MBB) 0.8 $1.6M 18k 93.27
Cadence Design Systems (CDNS) 0.7 $1.6M 6.6k 234.52
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.6 $1.3M 32k 41.76
Vaneck Etf Trust Green Bond Etf (GRNB) 0.6 $1.3M 56k 23.30
Arista Networks (ANET) 0.6 $1.3M 7.9k 162.06
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 5.8k 202.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 12k 97.46
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $1.1M 23k 50.67
Wisdomtree Tr Intl Esg Fund 0.5 $1.1M 40k 28.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.8k 369.42
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $895k 1.8k 507.16
Eaton Corp SHS (ETN) 0.4 $804k 4.0k 201.10
Dbx Etf Tr Xtrackers S&p Sm (SMLE) 0.4 $765k 32k 24.11
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.4 $764k 22k 35.02
Cisco Systems (CSCO) 0.3 $735k 14k 51.74
Dbx Etf Tr Xtrackers S&p (SNPE) 0.3 $726k 18k 40.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $719k 1.5k 478.91
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $579k 7.5k 77.42
Tesla Motors (TSLA) 0.3 $571k 2.2k 261.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $489k 13k 39.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $481k 6.6k 72.69
Intel Corporation (INTC) 0.2 $468k 14k 33.44
NVIDIA Corporation (NVDA) 0.2 $454k 1.1k 423.02
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.2 $415k 16k 26.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $367k 824.00 445.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $363k 2.7k 132.73
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $343k 9.5k 36.27
Oracle Corporation (ORCL) 0.1 $307k 2.6k 119.09
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $266k 5.4k 49.02
General Electric Com New (GE) 0.1 $219k 2.0k 109.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $212k 12k 18.40
Dbx Etf Tr Xtrackers Msci (EASG) 0.1 $208k 7.3k 28.45
Kezar Life Sciences (KZR) 0.0 $49k 20k 2.45