Retirement Capital Strategies

Retirement Capital Strategies as of June 30, 2022

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $25M 134k 188.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 10.1 $23M 222k 101.43
Spdr Ser Tr Bloomberg 1- 3 Mo (BIL) 9.5 $21M 231k 91.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $13M 38k 346.87
Proshares Tr Short S&p 500 Ne (SH) 5.2 $12M 706k 16.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.1 $11M 232k 49.20
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 5.1 $11M 142k 79.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $11M 145k 75.26
Ishares Tr Core Total Usd (IUSB) 4.5 $10M 213k 46.82
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 4.4 $9.9M 389k 25.53
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $8.9M 88k 101.68
Microsoft Corporation (MSFT) 3.8 $8.5M 33k 256.90
Apple (AAPL) 3.8 $8.5M 62k 136.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $6.1M 233k 26.35
3M Company (MMM) 1.9 $4.3M 33k 129.42
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $3.7M 56k 66.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $3.7M 37k 100.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $3.1M 31k 99.75
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.0 $2.2M 50k 43.99
Lpl Financial Holdings (LPLA) 0.8 $1.9M 10k 184.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $1.8M 38k 48.95
Ishares Tr Cybersecurity (IHAK) 0.7 $1.5M 43k 35.04
Adobe Systems Incorporated (ADBE) 0.7 $1.5M 4.1k 366.16
Ishares Tr Blackrock Ultra (ICSH) 0.7 $1.5M 29k 50.05
Cadence Design Systems (CDNS) 0.6 $1.3M 8.9k 150.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.0M 12k 83.91
Ishares Tr Faln Angls Usd (FALN) 0.4 $944k 38k 24.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $933k 48k 19.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $926k 41k 22.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $791k 16k 49.03
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $763k 2.2k 351.45
Arista Networks (ANET) 0.3 $750k 8.0k 93.75
Ishares Tr Us Tech Brkthr (TECB) 0.3 $747k 27k 28.14
Intel Corporation (INTC) 0.3 $715k 19k 37.40
Cisco Systems (CSCO) 0.3 $638k 15k 42.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $624k 1.5k 413.79
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $573k 13k 43.50
Tesla Motors (TSLA) 0.2 $545k 810.00 672.84
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $536k 8.1k 66.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $521k 11k 49.50
Eaton Corp SHS (ETN) 0.2 $516k 4.1k 125.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $477k 1.3k 378.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $433k 3.4k 128.30
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $433k 4.3k 100.16
Vanguard Wellington Us Multifactor (VFMF) 0.2 $413k 4.6k 89.63
Western Alliance Bancorporation (WAL) 0.2 $402k 5.7k 70.51
Commerce Bancshares (CBSH) 0.2 $346k 5.3k 65.74
Oracle Corporation (ORCL) 0.1 $332k 4.7k 69.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $329k 1.2k 280.48
Ishares Tr Expanded Tech (IGV) 0.1 $297k 1.1k 269.51
Agilent Technologies Inc C ommon (A) 0.1 $297k 2.5k 118.70
Te Connectivity SHS (TEL) 0.1 $283k 2.5k 113.20
Biogen Idec (BIIB) 0.1 $281k 1.4k 203.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $217k 4.2k 51.57
Medtronic SHS (MDT) 0.1 $215k 2.4k 89.96
Home Depot (HD) 0.1 $207k 755.00 274.17
Keysight Technologies (KEYS) 0.1 $204k 1.5k 138.31
Kezar Life Sciences (KZR) 0.1 $165k 20k 8.25