13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001214659-23-001703
Total Value
$203.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 97,254 | $34.2M | 16.77% |
| 2 | VANGUARD INDEX FDS | 922908769 | 166,813 | $31.9M | 15.65% |
| 3 | ISHARES TR | 46429B655 | 393,117 | $19.8M | 9.71% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 257,531 | $18.5M | 9.08% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 379,309 | $18.0M | 8.83% |
| 6 | WISDOMTREE TR | WT | 225,669 | $11.3M | 5.57% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 89,516 | $8.9M | 4.38% |
| 8 | ISHARES TR | 46434V860 | 134,863 | $6.8M | 3.34% |
| 9 | VANGUARD WORLD FD | 921910733 | 97,001 | $6.4M | 3.14% |
| 10 | ISHARES TR | 46434V878 | 100,878 | $5.0M | 2.48% |
| 11 | ISHARES TR | 464288679 | 45,098 | $5.0M | 2.43% |
| 12 | ISHARES TR | 46436E718 | 45,571 | $4.6M | 2.24% |
| 13 | 3M CO | MMM | 33,428 | $4.0M | 1.97% |
| 14 | APPLE INC | AAPL | 30,008 | $3.9M | 1.91% |
| 15 | SPDR SER TR | 78468R531 | 95,319 | $3.5M | 1.72% |
| 16 | SSGA ACTIVE ETF TR | 78467V707 | 85,182 | $3.4M | 1.67% |
| 17 | ISHARES TR | 46435U549 | 54,183 | $2.5M | 1.24% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 23,927 | $2.5M | 1.24% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 10,111 | $2.2M | 1.07% |
| 20 | MICROSOFT CORP | MSFT | 7,562 | $1.8M | 0.89% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 7,609 | $1.2M | 0.60% |
| 22 | ARISTA NETWORKS INC | ANET | 7,900 | $958,665 | 0.47% |
| 23 | ISHARES TR | 46435G425 | 8,807 | $746,374 | 0.37% |
| 24 | CISCO SYS INC | CSCO | 14,200 | $676,488 | 0.33% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $665,071 | 0.33% |
| 26 | EATON CORP PLC | ETN | 3,996 | $627,172 | 0.31% |
| 27 | PROSHARES TR | 74347B425 | 38,226 | $612,763 | 0.30% |
| 28 | SPDR SER TR | 78468R663 | 6,093 | $557,327 | 0.27% |
| 29 | CETF SER SOLUTIONS | 26922A453 | 4,176 | $418,080 | 0.21% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 2,734 | $371,414 | 0.18% |
| 31 | INTEL CORP | INTC | 13,991 | $369,782 | 0.18% |
| 32 | ORACLE CORP | ORCL-PD | 4,495 | $367,421 | 0.18% |
| 33 | ISHARES TR | 464287200 | 824 | $316,589 | 0.16% |
| 34 | ISHARES TR | 46429B747 | 3,139 | $304,326 | 0.15% |
| 35 | ISHARES TR | 46436E569 | 10,260 | $291,650 | 0.14% |
| 36 | TESLA INC | TSLA | 2,166 | $266,808 | 0.13% |
| 37 | ISHARES TR | 46435U135 | 6,417 | $211,889 | 0.10% |
| 38 | ISHARES U S ETF TR | 46431W507 | 4,216 | $207,722 | 0.10% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 7,114 | $172,728 | 0.08% |
| 40 | KEZAR LIFE SCIENCES INC | KZR | 20,000 | $140,800 | 0.07% |