13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001214659-24-018679
Total Value
$255.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 76,102 | $40.2M | 15.72% |
| 2 | SPDR SER TR | 78468R531 | 685,255 | $38.2M | 14.95% |
| 3 | ISHARES TR | 464287226 | 170,388 | $17.3M | 6.75% |
| 4 | ISHARES TR | 46434V613 | 361,921 | $17.1M | 6.67% |
| 5 | SPDR SER TR | 78464A805 | 178,776 | $12.5M | 4.90% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 156,657 | $12.3M | 4.81% |
| 7 | ISHARES TR | 46436E619 | 239,119 | $10.6M | 4.15% |
| 8 | VANGUARD WORLD FD | 921910733 | 91,678 | $9.3M | 3.65% |
| 9 | APPLE INC | AAPL | 29,082 | $6.8M | 2.65% |
| 10 | ISHARES TR | 464288653 | 58,293 | $6.4M | 2.49% |
| 11 | ISHARES TR | 464287150 | 41,736 | $5.2M | 2.05% |
| 12 | ISHARES TR | 464287432 | 46,810 | $4.6M | 1.80% |
| 13 | 3M CO | MMM | 33,428 | $4.6M | 1.79% |
| 14 | ISHARES TR | 46435U333 | 63,441 | $4.3M | 1.69% |
| 15 | ISHARES TR | 46429B697 | 47,201 | $4.3M | 1.69% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 80,861 | $3.6M | 1.41% |
| 17 | VANGUARD INDEX FDS | 922908553 | 32,028 | $3.1M | 1.22% |
| 18 | ARISTA NETWORKS INC | ANET | 7,923 | $3.0M | 1.19% |
| 19 | MICROSOFT CORP | MSFT | 6,767 | $2.9M | 1.14% |
| 20 | ISHARES TR | 464287440 | 29,626 | $2.9M | 1.14% |
| 21 | ISHARES TR | 464288588 | 30,121 | $2.9M | 1.13% |
| 22 | VANGUARD WORLD FD | 921910873 | 13,817 | $2.9M | 1.12% |
| 23 | DBX ETF TR | 233051143 | 53,423 | $2.8M | 1.10% |
| 24 | ISHARES TR | 46435U549 | 55,764 | $2.7M | 1.06% |
| 25 | NUSHARES ETF TR | NU | 106,388 | $2.4M | 0.95% |
| 26 | ISHARES TR | 46436E569 | 53,557 | $2.4M | 0.93% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 10,041 | $2.3M | 0.91% |
| 28 | ISHARES TR | 464288802 | 18,311 | $2.2M | 0.86% |
| 29 | ISHARES TR | 46435U218 | 19,211 | $2.0M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,434 | $1.5M | 0.60% |
| 31 | NVIDIA CORPORATION | NVDA | 12,500 | $1.5M | 0.59% |
| 32 | SPDR SER TR | 78464A383 | 65,922 | $1.5M | 0.58% |
| 33 | ISHARES TR | 464288414 | 12,818 | $1.4M | 0.54% |
| 34 | VANGUARD WORLD FD | 921910709 | 17,095 | $1.4M | 0.53% |
| 35 | EATON CORP PLC | ETN | 3,996 | $1.3M | 0.52% |
| 36 | ISHARES TR | 46435G425 | 8,525 | $1.1M | 0.42% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 21,527 | $975,604 | 0.38% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,443 | $965,641 | 0.38% |
| 39 | ISHARES TR | 464287200 | 1,512 | $871,979 | 0.34% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $855,629 | 0.33% |
| 41 | DBX ETF TR | 233051150 | 15,768 | $840,037 | 0.33% |
| 42 | ISHARES TR | 46436E601 | 16,504 | $830,481 | 0.33% |
| 43 | CISCO SYS INC | CSCO | 14,200 | $755,724 | 0.30% |
| 44 | SOLVENTUM CORP | SOLV | 8,357 | $582,650 | 0.23% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 2,121 | $574,855 | 0.22% |
| 46 | TESLA INC | TSLA | 2,197 | $574,801 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908637 | 2,153 | $566,784 | 0.22% |
| 48 | ISHARES TR | 46436E544 | 10,533 | $440,392 | 0.17% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 5,829 | $437,875 | 0.17% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,568 | $407,584 | 0.16% |
| 51 | ISHARES TR | 46436E718 | 3,869 | $389,727 | 0.15% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,451 | $377,503 | 0.15% |
| 53 | GE AEROSPACE | 369604301 | 1,991 | $375,463 | 0.15% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D705 | 12,178 | $354,152 | 0.14% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 18,768 | $343,651 | 0.13% |
| 56 | ISHARES TR | 464287457 | 3,981 | $331,020 | 0.13% |
| 57 | INTEL CORP | INTC | 13,991 | $328,229 | 0.13% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,026 | $317,013 | 0.12% |
| 59 | NUSHARES ETF TR | NU | 10,481 | $310,822 | 0.12% |
| 60 | ISHARES TR | 46429B747 | 3,066 | $310,647 | 0.12% |
| 61 | ISHARES TR | 46435U135 | 6,311 | $307,598 | 0.12% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 7,114 | $243,939 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908751 | 907 | $215,149 | 0.08% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,198 | $214,634 | 0.08% |
| 65 | KEZAR LIFE SCIENCES INC | KZR | 15,000 | $11,598 | 0.00% |