13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014396
Total Value
$249.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 77,879 | $38.9M | 15.62% |
| 2 | SPDR SER TR | 78468R531 | 697,951 | $37.1M | 14.86% |
| 3 | ISHARES TR | 46436E718 | 196,870 | $19.8M | 7.95% |
| 4 | ISHARES TR | 46434V860 | 334,457 | $16.9M | 6.80% |
| 5 | POWERSHARES ACTIVELY MANAGED | IVZ | 321,619 | $16.0M | 6.44% |
| 6 | SPDR SER TR | 78464A805 | 183,089 | $12.1M | 4.87% |
| 7 | ISHARES TR | 46436E569 | 147,715 | $6.2M | 2.49% |
| 8 | APPLE INC | AAPL | 29,390 | $6.2M | 2.48% |
| 9 | ISHARES TR | 464288653 | 51,395 | $5.3M | 2.12% |
| 10 | VANGUARD WORLD FD | 921910733 | 54,041 | $5.2M | 2.09% |
| 11 | ISHARES TR | 464287150 | 43,511 | $5.2M | 2.07% |
| 12 | ISHARES TR | 464287432 | 49,504 | $4.5M | 1.82% |
| 13 | ISHARES TR | 464287671 | 35,244 | $4.5M | 1.80% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 59,248 | $4.0M | 1.62% |
| 15 | VANGUARD WORLD FD | 921910816 | 11,542 | $3.6M | 1.45% |
| 16 | ISHARES TR | 46435U218 | 36,566 | $3.6M | 1.43% |
| 17 | 3M CO | MMM | 33,428 | $3.4M | 1.37% |
| 18 | VANGUARD WORLD FD | 92204A702 | 5,570 | $3.2M | 1.29% |
| 19 | MICROSOFT CORP COM | MSFT | 6,927 | $3.1M | 1.24% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C565 | 44,207 | $3.0M | 1.21% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 10,041 | $2.8M | 1.12% |
| 22 | VANGUARD WORLD FD | 921910873 | 14,083 | $2.8M | 1.11% |
| 23 | ARISTA NETWORKS INC COM | ANET | 7,906 | $2.8M | 1.11% |
| 24 | SPDR SER TR | 78468R663 | 29,315 | $2.7M | 1.08% |
| 25 | DBX ETF TR | 233051143 | 52,293 | $2.6M | 1.05% |
| 26 | SPDR SER TR | 78468R523 | 26,137 | $2.6M | 1.04% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 32,905 | $2.5M | 0.99% |
| 28 | ISHARES TR | 464288588 | 18,268 | $1.7M | 0.67% |
| 29 | NVIDIA CORPORATION | NVDA | 11,855 | $1.5M | 0.59% |
| 30 | ISHARES TR | 464288414 | 13,627 | $1.5M | 0.58% |
| 31 | SPDR SER TR | 78464A383 | 66,221 | $1.4M | 0.57% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,326 | $1.4M | 0.57% |
| 33 | VANGUARD WORLD FD | 921910709 | 18,084 | $1.3M | 0.53% |
| 34 | ISHARES TR | 464287523 | 5,169 | $1.3M | 0.51% |
| 35 | EATON CORP PLC | ETN | 3,996 | $1.3M | 0.50% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 3,811 | $1.2M | 0.47% |
| 37 | VANECK ETF TRUST | 92189H201 | 24,975 | $1.1M | 0.46% |
| 38 | DBX ETF TR | 233051150 | 22,149 | $1.1M | 0.45% |
| 39 | ISHARES TR | 46435G441 | 24,027 | $1.1M | 0.44% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,174 | $1.1M | 0.42% |
| 41 | ISHARES TR | 46435G425 | 8,752 | $1.0M | 0.42% |
| 42 | ISHARES TR | 464287200 | 1,512 | $827,679 | 0.33% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $803,690 | 0.32% |
| 44 | ISHARES TR | 46436E767 | 16,888 | $786,643 | 0.32% |
| 45 | CISCO SYS INC | CSCO | 14,200 | $674,642 | 0.27% |
| 46 | NUSHARES ETF TR | NU | 12,679 | $555,749 | 0.22% |
| 47 | ISHARES TR | 46434V613 | 11,813 | $534,169 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908637 | 2,133 | $532,439 | 0.21% |
| 49 | TESLA INC | TSLA | 2,482 | $491,138 | 0.20% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q142 | 10,089 | $451,658 | 0.18% |
| 51 | SOLVENTUM CORP | SOLV | 8,357 | $441,918 | 0.18% |
| 52 | INTEL CORP | INTC | 13,991 | $433,301 | 0.17% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 5,482 | $394,978 | 0.16% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,547 | $380,679 | 0.15% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,451 | $357,233 | 0.14% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,599 | $343,812 | 0.14% |
| 57 | ISHARES TR | 464287457 | 4,170 | $340,481 | 0.14% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 19,667 | $318,802 | 0.13% |
| 59 | GE AEROSPACE | 369604301 | 1,991 | $316,509 | 0.13% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D705 | 12,178 | $309,565 | 0.12% |
| 61 | ISHARES TR | 46429B747 | 3,066 | $305,036 | 0.12% |
| 62 | ISHARES TR | 46435U135 | 6,311 | $289,990 | 0.12% |
| 63 | NUSHARES ETF TR | NU | 3,358 | $272,535 | 0.11% |
| 64 | AMAZON COM INC | AMZN | 1,202 | $232,287 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 7,114 | $229,355 | 0.09% |
| 66 | KEZAR LIFE SCIENCES INC | KZR | 15,000 | $9,000 | 0.00% |