Retirement Capital Strategies

Retirement Capital Strategies as of Dec. 31, 2023

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 14.2 $33M 711k 46.20
Vanguard World Esg Us Stk Etf (ESGV) 9.6 $22M 260k 85.06
Ishares Tr Core Total Usd (IUSB) 7.5 $17M 375k 46.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.5 $15M 255k 58.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 5.8 $13M 609k 22.07
Ishares Tr Mbs Etf (MBB) 5.8 $13M 142k 94.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $13M 30k 436.81
Ishares Tr National Mun Etf (MUB) 3.9 $8.9M 82k 108.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $7.5M 102k 73.55
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.9 $6.7M 161k 41.94
Apple (AAPL) 2.5 $5.7M 30k 192.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $5.0M 50k 98.88
Ishares Tr Esg Scrnd S&p500 (XVV) 1.9 $4.4M 121k 36.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $3.9M 50k 78.02
3M Company (MMM) 1.6 $3.7M 33k 109.32
Ishares Tr Cybersecurity (IHAK) 1.6 $3.6M 79k 45.43
Vanguard World Fds Financials Etf (VFH) 1.6 $3.6M 39k 92.26
Select Sector Spdr Tr Technology (XLK) 1.3 $3.0M 16k 192.48
Microsoft Corporation (MSFT) 1.1 $2.6M 6.9k 376.04
Ishares Tr Esg Msci Leadr (SUSL) 1.1 $2.5M 30k 84.38
Vanguard World Mega Cap Index (MGC) 1.0 $2.4M 14k 169.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $2.3M 49k 47.74
Lpl Financial Holdings (LPLA) 1.0 $2.3M 10k 227.62
Arista Networks (ANET) 0.8 $1.9M 7.9k 235.51
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 5.8k 310.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 7.2k 237.22
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.7M 15k 107.49
Cadence Design Systems (CDNS) 0.7 $1.6M 5.8k 272.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.6M 16k 96.39
Vanguard World Extended Dur (EDV) 0.7 $1.5M 19k 81.03
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.5M 6.9k 218.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.2M 12k 104.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.1M 13k 87.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.0M 12k 91.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $1.0M 22k 47.03
Vanguard World Mega Grwth Ind (MGK) 0.4 $970k 3.7k 259.51
Eaton Corp SHS (ETN) 0.4 $962k 4.0k 240.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $836k 6.1k 136.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $782k 4.4k 178.81
Global X Fds Clean Wtr Etf (AQWA) 0.3 $774k 47k 16.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $762k 1.5k 507.38
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $746k 17k 43.26
Cisco Systems (CSCO) 0.3 $731k 15k 50.52
Intel Corporation (INTC) 0.3 $722k 14k 50.25
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $696k 16k 44.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $677k 11k 60.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $633k 6.3k 99.74
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $595k 13k 47.23
Vaneck Etf Trust Green Bond Etf (GRNB) 0.3 $583k 24k 23.83
NVIDIA Corporation (NVDA) 0.3 $580k 1.2k 495.32
Tesla Motors (TSLA) 0.2 $576k 2.3k 248.48
Dbx Etf Tr Xtrackers S&p (SNPE) 0.2 $573k 13k 43.54
Nushares Etf Tr Esg Large Cap (NULC) 0.2 $499k 13k 38.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $415k 10k 39.82
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $398k 7.9k 50.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $394k 824.00 477.63
Ishares Tr Short Treas Bd (SHV) 0.2 $385k 3.5k 110.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $379k 1.7k 216.93
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.2 $376k 21k 17.65
Ishares Tr Blackrock Ultra (ICSH) 0.2 $370k 7.3k 50.36
Select Sector Spdr Tr Financial (XLF) 0.2 $350k 9.3k 37.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $335k 3.3k 100.27
Ishares 1 3 Yr Treas Bd (SHY) 0.1 $332k 4.0k 82.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $327k 3.3k 98.59
Select Sector Spdr Tr Communication (XLC) 0.1 $319k 4.4k 72.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $311k 3.0k 105.23
General Electric Com New (GE) 0.1 $254k 2.0k 127.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $208k 7.1k 29.23
Wisdomtree Us Esg Fund 0.1 $203k 4.1k 49.19
Kezar Life Sciences (KZR) 0.0 $14k 15k 0.95