13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011140
Total Value
$217.4M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E569 | 752,564 | $25.4M | 11.71% |
| 2 | VANGUARD WORLD FD | 921910733 | 310,680 | $24.3M | 11.20% |
| 3 | ISHARES TR | 46429B747 | 177,848 | $17.4M | 7.99% |
| 4 | SPDR SER TR | 78464A805 | 255,180 | $13.9M | 6.39% |
| 5 | VANGUARD INDEX FDS | 922908363 | 31,488 | $12.8M | 5.90% |
| 6 | ISHARES TR | 464288661 | 95,137 | $11.0M | 5.05% |
| 7 | SPDR SER TR | 78464A383 | 470,257 | $10.3M | 4.74% |
| 8 | ISHARES TR | 464287457 | 118,518 | $9.6M | 4.42% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 183,006 | $8.7M | 3.99% |
| 10 | SPDR SER TR | 78468R531 | 173,230 | $7.5M | 3.43% |
| 11 | SPDR SER TR | 78464A334 | 223,121 | $6.0M | 2.74% |
| 12 | APPLE INC | AAPL | 29,918 | $5.8M | 2.67% |
| 13 | SPDR SER TR | 78468R663 | 56,648 | $5.2M | 2.39% |
| 14 | ISHARES TR | 46436E718 | 41,480 | $4.2M | 1.92% |
| 15 | ISHARES TR | 46435U135 | 107,466 | $4.1M | 1.87% |
| 16 | SPDR SER TR | 78464A516 | 166,077 | $3.7M | 1.72% |
| 17 | ISHARES TR | 46435U556 | 109,654 | $3.6M | 1.67% |
| 18 | 3M CO | MMM | 33,428 | $3.3M | 1.54% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 39,043 | $3.0M | 1.36% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 16,476 | $2.9M | 1.32% |
| 21 | MICROSOFT CORP | MSFT | 7,513 | $2.6M | 1.18% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 10,111 | $2.2M | 1.01% |
| 23 | VANGUARD WORLD FD | 921910873 | 12,728 | $2.0M | 0.92% |
| 24 | WISDOMTREE TR | WT | 40,175 | $1.8M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908769 | 7,506 | $1.7M | 0.76% |
| 26 | ISHARES TR | 464288588 | 17,567 | $1.6M | 0.75% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 6,611 | $1.6M | 0.71% |
| 28 | SPDR SER TR | 78464A490 | 31,894 | $1.3M | 0.61% |
| 29 | VANECK ETF TRUST | 92189F171 | 56,377 | $1.3M | 0.60% |
| 30 | ARISTA NETWORKS INC | ANET | 7,900 | $1.3M | 0.59% |
| 31 | VANGUARD INDEX FDS | 922908637 | 5,786 | $1.2M | 0.54% |
| 32 | ISHARES TR | 46435G425 | 11,877 | $1.2M | 0.53% |
| 33 | ISHARES TR | 46434V860 | 22,528 | $1.1M | 0.53% |
| 34 | WISDOMTREE TR | WT | 40,337 | $1.1M | 0.52% |
| 35 | INVESCO QQQ TR | IVZ | 2,826 | $1.0M | 0.48% |
| 36 | ISHARES TR | 464287523 | 1,764 | $894,637 | 0.41% |
| 37 | EATON CORP PLC | ETN | 3,996 | $803,596 | 0.37% |
| 38 | DBX ETF TR | 233051119 | 31,722 | $764,875 | 0.35% |
| 39 | ISHARES TR | 46436E544 | 21,814 | $763,926 | 0.35% |
| 40 | CISCO SYS INC | CSCO | 14,200 | $734,708 | 0.34% |
| 41 | DBX ETF TR | 233051143 | 17,870 | $725,701 | 0.33% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $719,323 | 0.33% |
| 43 | ISHARES TR | 46435U218 | 7,477 | $578,869 | 0.27% |
| 44 | TESLA INC | TSLA | 2,183 | $571,444 | 0.26% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.24% |
| 46 | NUSHARES ETF TR | NU | 12,516 | $488,499 | 0.22% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 6,621 | $481,271 | 0.22% |
| 48 | INTEL CORP | INTC | 13,991 | $467,859 | 0.22% |
| 49 | NVIDIA CORPORATION | NVDA | 1,073 | $453,900 | 0.21% |
| 50 | SPDR SER TR | 78468R481 | 15,632 | $414,754 | 0.19% |
| 51 | ISHARES TR | 464287200 | 824 | $367,265 | 0.17% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,734 | $362,884 | 0.17% |
| 53 | NUSHARES ETF TR | NU | 9,462 | $343,169 | 0.16% |
| 54 | ORACLE CORP | ORCL-PD | 2,581 | $307,371 | 0.14% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,434 | $266,348 | 0.12% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 1,991 | $218,711 | 0.10% |
| 57 | ISHARES TR | 464288224 | 11,540 | $212,336 | 0.10% |
| 58 | DBX ETF TR | 233051218 | 7,303 | $207,735 | 0.10% |
| 59 | KEZAR LIFE SCIENCES INC | KZR | 20,000 | $49,000 | 0.02% |