13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001214659-23-006675
Total Value
$205.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 388,072 | $35.6M | 17.32% |
| 2 | ISHARES TR | 46436E718 | 271,708 | $27.3M | 13.28% |
| 3 | ISHARES TR | 464287457 | 251,556 | $20.7M | 10.05% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 404,120 | $19.3M | 9.39% |
| 5 | ISHARES TR | 46429B747 | 185,795 | $18.4M | 8.96% |
| 6 | VANGUARD INDEX FDS | 922908363 | 32,565 | $12.2M | 5.95% |
| 7 | PROSHARES TR | 74348A608 | 396,809 | $11.1M | 5.37% |
| 8 | PROSHARES TR | 74347R131 | 456,499 | $8.4M | 4.07% |
| 9 | SPDR SER TR | 78468R523 | 59,377 | $5.9M | 2.87% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 51,373 | $5.1M | 2.50% |
| 11 | APPLE INC | AAPL | 29,880 | $4.9M | 2.39% |
| 12 | ISHARES TR | 46434V860 | 96,776 | $4.9M | 2.38% |
| 13 | ISHARES TR | 464288679 | 36,419 | $4.0M | 1.96% |
| 14 | 3M CO | MMM | 33,428 | $3.5M | 1.71% |
| 15 | SSGA ACTIVE ETF TR | 78467V707 | 77,437 | $3.1M | 1.51% |
| 16 | PROSHARES TR | 74347X849 | 119,980 | $2.5M | 1.23% |
| 17 | MICROSOFT CORP | MSFT | 7,493 | $2.2M | 1.05% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 10,111 | $2.0M | 0.99% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,653 | $1.6M | 0.76% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 6,835 | $1.4M | 0.70% |
| 21 | ARISTA NETWORKS INC | ANET | 7,900 | $1.3M | 0.64% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,835 | $1.1M | 0.56% |
| 23 | ISHARES TR | 46434V878 | 21,938 | $1.1M | 0.54% |
| 24 | ISHARES TR | 46435G425 | 10,621 | $960,691 | 0.47% |
| 25 | CISCO SYS INC | CSCO | 14,200 | $742,305 | 0.36% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $688,532 | 0.33% |
| 27 | EATON CORP PLC | ETN | 3,996 | $684,675 | 0.33% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 6,675 | $492,834 | 0.24% |
| 29 | INTEL CORP | INTC | 13,991 | $457,086 | 0.22% |
| 30 | TESLA INC | TSLA | 2,183 | $452,885 | 0.22% |
| 31 | ETF SER SOLUTIONS | 26922A453 | 3,997 | $400,194 | 0.19% |
| 32 | ORACLE CORP | ORCL-PD | 3,855 | $358,207 | 0.17% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 2,734 | $353,944 | 0.17% |
| 34 | ISHARES TR | 464287200 | 824 | $338,730 | 0.16% |
| 35 | NVIDIA CORPORATION | NVDA | 1,073 | $298,047 | 0.14% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q142 | 6,608 | $266,753 | 0.13% |
| 37 | MANAGED PORTFOLIO SERIES | 56167N753 | 6,677 | $264,326 | 0.13% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,792 | $259,112 | 0.13% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,136 | $252,229 | 0.12% |
| 40 | ISHARES TR | 464288224 | 12,396 | $245,193 | 0.12% |
| 41 | ISHARES TR | 46435U135 | 6,417 | $233,258 | 0.11% |
| 42 | KEZAR LIFE SCIENCES INC | KZR | 20,000 | $62,600 | 0.03% |