13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014853
Total Value
$213.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,144 | $31.9M | 14.92% |
| 2 | ISHARES TR | 464287150 | 267,409 | $25.2M | 11.80% |
| 3 | SPDR SER TR | 78468R663 | 170,786 | $15.7M | 7.34% |
| 4 | ISHARES TR | 46436E718 | 137,831 | $13.9M | 6.50% |
| 5 | SPDR SER TR | 78464A805 | 254,753 | $13.4M | 6.26% |
| 6 | ISHARES TR | 464288679 | 112,371 | $12.4M | 5.81% |
| 7 | SPDR SER TR | 78468R523 | 114,401 | $11.4M | 5.33% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 109,296 | $10.9M | 5.12% |
| 9 | ISHARES TR | 46434V878 | 156,231 | $7.9M | 3.69% |
| 10 | ISHARES TR | 46434V860 | 151,094 | $7.7M | 3.59% |
| 11 | SPDR SER TR | 78468R531 | 123,255 | $5.1M | 2.39% |
| 12 | APPLE INC | AAPL | 29,555 | $5.1M | 2.37% |
| 13 | ISHARES TR | 46436E569 | 128,852 | $4.2M | 1.96% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 25,307 | $4.1M | 1.91% |
| 15 | VANGUARD WORLD FDS | 92204A405 | 43,464 | $3.5M | 1.63% |
| 16 | 3M CO | MMM | 33,428 | $3.1M | 1.47% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 46,414 | $3.0M | 1.43% |
| 18 | ISHARES TR | 46435U135 | 78,687 | $3.0M | 1.42% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 10,111 | $2.4M | 1.13% |
| 20 | ISHARES TR | 46435U218 | 29,820 | $2.2M | 1.05% |
| 21 | MICROSOFT CORP | MSFT | 6,928 | $2.2M | 1.02% |
| 22 | VANGUARD WORLD FD | 921910873 | 13,091 | $2.0M | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908744 | 12,714 | $1.8M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,443 | $1.6M | 0.74% |
| 25 | ARISTA NETWORKS INC | ANET | 7,900 | $1.5M | 0.68% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 6,049 | $1.4M | 0.66% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 36,331 | $1.2M | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908637 | 6,085 | $1.2M | 0.56% |
| 29 | ISHARES TR | 46435G425 | 11,488 | $1.1M | 0.51% |
| 30 | EATON CORP PLC | ETN | 3,996 | $852,267 | 0.40% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 6,310 | $812,349 | 0.38% |
| 32 | VANGUARD WORLD FDS | 92204A108 | 2,860 | $770,398 | 0.36% |
| 33 | CISCO SYS INC | CSCO | 14,200 | $763,392 | 0.36% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,041 | $710,329 | 0.33% |
| 35 | GLOBAL X FDS | 37954Y186 | 49,197 | $700,073 | 0.33% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $685,873 | 0.32% |
| 37 | DBX ETF TR | 233051150 | 16,143 | $640,231 | 0.30% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,123 | $591,521 | 0.28% |
| 39 | VANECK ETF TRUST | 92189F171 | 25,539 | $578,961 | 0.27% |
| 40 | ISHARES TR | 46435U440 | 12,799 | $577,619 | 0.27% |
| 41 | NUSHARES ETF TR | NU | 17,115 | $574,893 | 0.27% |
| 42 | TESLA INC | TSLA | 2,183 | $546,230 | 0.26% |
| 43 | DBX ETF TR | 233051143 | 13,070 | $511,952 | 0.24% |
| 44 | INTEL CORP | INTC | 13,991 | $497,380 | 0.23% |
| 45 | NVIDIA CORPORATION | NVDA | 1,103 | $479,794 | 0.22% |
| 46 | NUSHARES ETF TR | NU | 11,182 | $393,873 | 0.18% |
| 47 | ISHARES TR | 46429B747 | 3,665 | $355,212 | 0.17% |
| 48 | ISHARES TR | 464287200 | 824 | $353,850 | 0.17% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 21,318 | $331,806 | 0.16% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 4,699 | $327,914 | 0.15% |
| 51 | ISHARES TR | 464287457 | 4,041 | $327,200 | 0.15% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,641 | $319,407 | 0.15% |
| 53 | VANGUARD WORLD FD | 921910733 | 3,693 | $277,818 | 0.13% |
| 54 | ORACLE CORP | ORCL-PD | 2,155 | $228,258 | 0.11% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 1,991 | $220,105 | 0.10% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,855 | $216,723 | 0.10% |
| 57 | KEZAR LIFE SCIENCES INC | KZR | 15,000 | $17,850 | 0.01% |