Retirement Capital Strategies

Retirement Capital Strategies as of March 31, 2024

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 13.3 $33M 349k 93.19
Ishares Tr Esg Scrnd S&p500 (XVV) 12.4 $30M 750k 40.29
Ishares Tr Core Total Usd (IUSB) 6.9 $17M 372k 45.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $14M 28k 480.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.9 $12M 188k 64.15
Vanguard Bd Index Fds Intermed Term (BIV) 4.9 $12M 158k 75.40
Ishares Tr Gov/cred Bd Etf (GBF) 3.8 $9.4M 90k 103.54
Ishares Tr National Mun Etf (MUB) 3.8 $9.3M 86k 107.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $7.9M 108k 72.63
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 2.9 $7.1M 141k 50.64
Ishares Tr Faln Angls Usd (FALN) 2.2 $5.4M 202k 26.86
Apple (AAPL) 2.1 $5.1M 30k 171.48
Ishares Tr Esg Msci Usa Etf (USXF) 2.1 $5.1M 112k 45.15
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $4.6M 40k 115.30
Vanguard World Financials Etf (VFH) 1.7 $4.3M 42k 102.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $3.9M 133k 29.02
3M Company (MMM) 1.4 $3.5M 33k 106.07
Ishares Tr Mbs Etf (MBB) 1.4 $3.5M 38k 92.42
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $3.5M 19k 187.35
Select Sector Spdr Tr Communication (XLC) 1.4 $3.4M 42k 81.66
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.3 $3.1M 45k 68.61
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $3.1M 142k 21.72
Microsoft Corporation (MSFT) 1.2 $2.9M 6.9k 420.72
Lpl Financial Holdings (LPLA) 1.1 $2.7M 10k 264.20
Vanguard World Mega Cap Index (MGC) 1.1 $2.6M 14k 186.87
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $2.5M 52k 47.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $2.4M 50k 47.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $2.3M 30k 76.28
Arista Networks (ANET) 0.9 $2.3M 7.9k 289.98
Ishares Tr Esg Msci Leadr (SUSL) 0.7 $1.7M 18k 93.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 6.3k 259.91
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 4.5k 344.18
Cadence Design Systems (CDNS) 0.6 $1.5M 4.9k 311.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.3M 14k 95.60
Eaton Corp SHS (ETN) 0.5 $1.2M 4.0k 312.68
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.2M 5.2k 225.92
Proshares Tr Hgh Yld Int Rate (HYHG) 0.5 $1.2M 18k 63.92
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $1.1M 24k 46.51
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.4 $1.1M 22k 49.36
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $1.1M 24k 45.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.1M 9.3k 114.95
NVIDIA Corporation (NVDA) 0.4 $1.1M 1.2k 903.22
Nushares Etf Tr Esg Large Cap (NULC) 0.4 $904k 21k 43.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $836k 1.5k 556.40
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $833k 39k 21.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $769k 18k 42.83
Cisco Systems (CSCO) 0.3 $709k 14k 49.91
Intel Corporation (INTC) 0.3 $618k 14k 44.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $464k 1.0k 443.93
Tesla Motors (TSLA) 0.2 $436k 2.5k 175.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $433k 824.00 525.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $385k 3.3k 115.81
Vaneck Etf Trust Green Bond Etf (GRNB) 0.2 $380k 16k 23.73
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $378k 8.1k 46.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $373k 1.6k 238.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $362k 2.5k 147.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $354k 8.2k 43.11
Ge Aerospace Com New (GE) 0.1 $350k 2.0k 175.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $335k 4.1k 81.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $326k 3.3k 99.43
Ishares Tr Cybersecurity (IHAK) 0.1 $296k 6.3k 46.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $231k 964.00 239.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 2.1k 107.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $227k 7.1k 31.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $219k 1.3k 169.37
Amazon (AMZN) 0.1 $216k 1.2k 180.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 907.00 228.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $202k 2.0k 100.71
Kezar Life Sciences (KZR) 0.0 $14k 15k 0.90