13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-008979
Total Value
$244.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 348,865 | $32.5M | 13.29% |
| 2 | ISHARES TR | 46436E569 | 749,801 | $30.2M | 12.35% |
| 3 | ISHARES TR | 46434V613 | 371,936 | $17.0M | 6.93% |
| 4 | VANGUARD INDEX FDS | 922908363 | 27,990 | $13.5M | 5.50% |
| 5 | SPDR SER TR | 78464A805 | 188,132 | $12.1M | 4.93% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 157,811 | $11.9M | 4.87% |
| 7 | ISHARES TR | 464288596 | 90,376 | $9.4M | 3.83% |
| 8 | ISHARES TR | 464288414 | 86,376 | $9.3M | 3.80% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 108,231 | $7.9M | 3.21% |
| 10 | SPDR SER TR | 78468R531 | 140,697 | $7.1M | 2.91% |
| 11 | ISHARES TR | 46435G474 | 201,944 | $5.4M | 2.22% |
| 12 | APPLE INC | AAPL | 29,607 | $5.1M | 2.08% |
| 13 | ISHARES TR | 46436E767 | 111,966 | $5.1M | 2.07% |
| 14 | ISHARES TR | 464287150 | 39,715 | $4.6M | 1.87% |
| 15 | VANGUARD WORLD FD | 92204A405 | 41,662 | $4.3M | 1.74% |
| 16 | VANECK ETF TRUST | 92189F437 | 133,366 | $3.9M | 1.58% |
| 17 | 3M CO | MMM | 33,428 | $3.5M | 1.45% |
| 18 | ISHARES TR | 464288588 | 37,885 | $3.5M | 1.43% |
| 19 | ISHARES TR | 46432F396 | 18,635 | $3.5M | 1.43% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 41,672 | $3.4M | 1.39% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C565 | 45,065 | $3.1M | 1.26% |
| 22 | SPDR SER TR | 78464A383 | 141,939 | $3.1M | 1.26% |
| 23 | MICROSOFT CORP | MSFT | 6,927 | $2.9M | 1.19% |
| 24 | LPL FINL HLDGS INC | 50212V100 | 10,111 | $2.7M | 1.09% |
| 25 | VANGUARD WORLD FD | 921910873 | 13,941 | $2.6M | 1.07% |
| 26 | DBX ETF TR | 233051143 | 52,293 | $2.5M | 1.02% |
| 27 | ISHARES TR | 46435U549 | 50,024 | $2.4M | 0.96% |
| 28 | NUSHARES ETF TR | NU | 30,135 | $2.3M | 0.94% |
| 29 | ARISTA NETWORKS INC | ANET | 7,904 | $2.3M | 0.94% |
| 30 | ISHARES TR | 46435U218 | 18,105 | $1.7M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908769 | 6,304 | $1.6M | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908736 | 4,502 | $1.5M | 0.63% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 4,873 | $1.5M | 0.62% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 13,692 | $1.3M | 0.54% |
| 35 | EATON CORP PLC | ETN | 3,996 | $1.2M | 0.51% |
| 36 | ISHARES TR | 464287523 | 5,171 | $1.2M | 0.48% |
| 37 | PROSHARES TR | 74348A541 | 18,013 | $1.2M | 0.47% |
| 38 | VANECK ETF TRUST | 92189H201 | 24,161 | $1.1M | 0.46% |
| 39 | DBX ETF TR | 233051150 | 22,132 | $1.1M | 0.45% |
| 40 | ISHARES TR | 46435G441 | 23,643 | $1.1M | 0.44% |
| 41 | ISHARES TR | 46435G425 | 9,277 | $1.1M | 0.44% |
| 42 | NVIDIA CORPORATION | NVDA | 1,176 | $1.1M | 0.43% |
| 43 | NUSHARES ETF TR | NU | 20,936 | $903,601 | 0.37% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $835,713 | 0.34% |
| 45 | NUSHARES ETF TR | NU | 39,441 | $833,073 | 0.34% |
| 46 | ISHARES TR | 46436E619 | 17,954 | $768,970 | 0.31% |
| 47 | CISCO SYS INC | CSCO | 14,200 | $708,722 | 0.29% |
| 48 | INTEL CORP | INTC | 13,991 | $617,982 | 0.25% |
| 49 | INVESCO QQQ TR | IVZ | 1,046 | $464,353 | 0.19% |
| 50 | TESLA INC | TSLA | 2,482 | $436,311 | 0.18% |
| 51 | ISHARES TR | 464287200 | 824 | $433,202 | 0.18% |
| 52 | ISHARES TR | 464288661 | 3,321 | $384,605 | 0.16% |
| 53 | VANECK ETF TRUST | 92189F171 | 16,029 | $380,368 | 0.16% |
| 54 | ISHARES TR | 46435U440 | 8,065 | $378,168 | 0.15% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,563 | $372,502 | 0.15% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 2,451 | $362,086 | 0.15% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 8,205 | $353,718 | 0.14% |
| 58 | GE AEROSPACE | 369604301 | 1,991 | $349,480 | 0.14% |
| 59 | ISHARES TR | 464287457 | 4,100 | $335,298 | 0.14% |
| 60 | ISHARES TR | 46429B747 | 3,281 | $326,230 | 0.13% |
| 61 | ISHARES TR | 46435U135 | 6,311 | $295,670 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908637 | 964 | $231,129 | 0.09% |
| 63 | ISHARES TR | 464287176 | 2,141 | $229,965 | 0.09% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 7,114 | $227,292 | 0.09% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,290 | $218,487 | 0.09% |
| 66 | AMAZON COM INC | AMZN | 1,195 | $215,554 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908751 | 907 | $207,331 | 0.08% |
| 68 | ISHARES TR | 46436E718 | 2,006 | $202,024 | 0.08% |
| 69 | KEZAR LIFE SCIENCES INC | KZR | 15,000 | $13,524 | 0.01% |