Retirement Capital Strategies

Retirement Capital Strategies as of Dec. 31, 2022

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.8 $34M 97k 351.34
Vanguard Index Fds Total Stk Mkt (VTI) 15.7 $32M 167k 191.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 9.7 $20M 393k 50.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.1 $19M 258k 71.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.8 $18M 379k 47.43
Wisdomtree Tr Floatng Rat Trea (USFR) 5.6 $11M 226k 50.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.4 $8.9M 90k 99.71
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $6.8M 135k 50.41
Vanguard World Esg Us Stk Etf (ESGV) 3.1 $6.4M 97k 65.86
Ishares Tr Blackrock Ultra (ICSH) 2.5 $5.0M 101k 50.04
Ishares Tr Short Treas Bd (SHV) 2.4 $5.0M 45k 109.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $4.6M 46k 100.14
3M Company (MMM) 2.0 $4.0M 33k 119.92
Apple (AAPL) 1.9 $3.9M 30k 129.93
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.7 $3.5M 95k 36.66
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.7 $3.4M 85k 39.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $2.5M 54k 46.74
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.2 $2.5M 24k 105.34
Lpl Financial Holdings (LPLA) 1.1 $2.2M 10k 216.17
Microsoft Corporation (MSFT) 0.9 $1.8M 7.6k 239.82
Cadence Design Systems (CDNS) 0.6 $1.2M 7.6k 160.64
Arista Networks (ANET) 0.5 $959k 7.9k 121.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $746k 8.8k 84.75
Cisco Systems (CSCO) 0.3 $677k 14k 47.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $665k 1.5k 442.79
Eaton Corp SHS (ETN) 0.3 $627k 4.0k 156.95
Proshares Tr Short S&p 500 Ne (SH) 0.3 $613k 38k 16.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $557k 6.1k 91.47
Cetf Ser Solutions Clearshs Ultra (OPER) 0.2 $418k 4.2k 100.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $371k 2.7k 135.85
Intel Corporation (INTC) 0.2 $370k 14k 26.43
Oracle Corporation (ORCL) 0.2 $367k 4.5k 81.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $317k 824.00 384.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $304k 3.1k 96.95
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $292k 10k 28.43
Tesla Motors (TSLA) 0.1 $267k 2.2k 123.18
Ishares Tr Cybersecurity (IHAK) 0.1 $212k 6.4k 33.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $208k 4.2k 49.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $173k 7.1k 24.28
Kezar Life Sciences (KZR) 0.1 $141k 20k 7.04