13F HOLDINGS REPORT

RETIREMENT CAPITAL STRATEGIES

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001214659-25-002214

Total Value

$264.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	74,863	$40.3M	15.28%
2	VANGUARD SCOTTSDALE FDS	92206C599	97,320	$25.3M	9.58%
3	SPDR SER TR	78468R523	160,238	$15.9M	6.02%
4	SPDR SER TR	78468R663	138,497	$12.7M	4.80%
5	SPDR SER TR	78464A805	176,098	$12.6M	4.76%
6	ISHARES TR	46436E718	119,999	$12.0M	4.56%
7	SPDR SER TR	78468R531	212,217	$12.0M	4.54%
8	VANGUARD WORLD FD	921910733	88,735	$9.3M	3.53%
9	ISHARES TR	46436E619	185,256	$7.9M	2.98%
10	ISHARES TR	46434V613	168,271	$7.6M	2.88%
11	APPLE INC	AAPL	28,058	$7.0M	2.66%
12	ISHARES TR	464287226	71,689	$6.9M	2.63%
13	ISHARES TR	46435G441	129,938	$6.0M	2.27%
14	ISHARES TR	464287150	40,595	$5.2M	1.98%
15	ISHARES TR	46435U333	63,916	$4.5M	1.69%
16	3M CO	MMM	33,428	$4.3M	1.63%
17	VANGUARD WORLD FD	92204A884	26,394	$4.1M	1.55%
18	FIRST TR EXCHANGE TRADED FD	33734X192	30,741	$3.7M	1.39%
19	ISHARES TR	464288513	45,911	$3.6M	1.37%
20	ARISTA NETWORKS INC	ANET	31,708	$3.5M	1.33%
21	ISHARES TR	46434V860	67,493	$3.4M	1.29%
22	LPL FINL HLDGS INC	50212V100	10,041	$3.3M	1.24%
23	VANGUARD WORLD FD	92204A405	26,359	$3.1M	1.18%
24	VANGUARD WORLD FD	921910873	13,816	$2.9M	1.11%
25	MICROSOFT CORP	MSFT	6,732	$2.8M	1.07%
26	DBX ETF TR	233051143	50,969	$2.7M	1.03%
27	INVESCO ACTIVELY MANAGED EXC	IVZ	53,679	$2.7M	1.02%
28	ISHARES TR	46436E569	51,187	$2.3M	0.88%
29	ISHARES TR	464288802	18,191	$2.2M	0.84%
30	ISHARES TR	46435U218	18,807	$1.9M	0.73%
31	NVIDIA CORPORATION	NVDA	13,193	$1.8M	0.67%
32	VANGUARD INDEX FDS	922908769	5,368	$1.6M	0.59%
33	TESLA INC	TSLA	3,487	$1.4M	0.53%
34	ISHARES TR	464288414	12,818	$1.4M	0.52%
35	EATON CORP PLC	ETN	3,996	$1.3M	0.50%
36	DBX ETF TR	233051150	20,428	$1.1M	0.42%
37	ISHARES TR	46435G425	8,385	$1.1M	0.41%
38	ISHARES TR	46435G193	45,995	$1.0M	0.40%
39	VANGUARD INDEX FDS	922908736	2,466	$1.0M	0.38%
40	GOLDMAN SACHS ETF TR	NVGLF	10,008	$999,999	0.38%
41	RBB FD INC	74933W460	19,980	$999,699	0.38%
42	RBB FD INC	74933W452	20,048	$999,593	0.38%
43	PROSHARES TR	74348A541	15,008	$983,671	0.37%
44	VANGUARD WORLD FD	92204A108	2,603	$977,114	0.37%
45	SELECT SECTOR SPDR TR	81369Y407	4,169	$935,315	0.35%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	1,502	$855,509	0.32%
47	CISCO SYS INC	CSCO	14,200	$840,640	0.32%
48	ISHARES TR	464287457	10,072	$825,703	0.31%
49	NUSHARES ETF TR	NU	9,060	$777,710	0.29%
50	ISHARES TR	46436E767	15,074	$749,479	0.28%
51	SOLVENTUM CORP	SOLV	8,273	$546,514	0.21%
52	VANGUARD INDEX FDS	922908637	2,019	$544,736	0.21%
53	ISHARES TR	46435U549	11,690	$542,884	0.21%
54	WISDOMTREE TR	WT	10,379	$522,271	0.20%
55	ISHARES TR	464287200	870	$512,152	0.19%
56	RBB FD INC	74933W478	10,000	$500,600	0.19%
57	SPDR SER TR	78468R101	17,229	$499,813	0.19%
58	ISHARES TR	464288679	4,537	$499,569	0.19%
59	VANGUARD SCOTTSDALE FDS	92206C102	8,583	$499,359	0.19%
60	SCHWAB STRATEGIC TR	808524862	20,695	$497,922	0.19%
61	VANGUARD BD INDEX FDS	921937835	6,916	$497,342	0.19%
62	NUSHARES ETF TR	NU	19,675	$428,522	0.16%
63	VANGUARD SCOTTSDALE FDS	92206C730	1,595	$425,476	0.16%
64	CADENCE DESIGN SYSTEM INC	CDNS	1,335	$401,114	0.15%
65	NUSHARES ETF TR	NU	7,601	$360,135	0.14%
66	FIRST TR EXCHANGE-TRADED FD	33738D705	12,367	$357,035	0.14%
67	SELECT SECTOR SPDR TR	81369Y209	2,451	$337,184	0.13%
68	GE AEROSPACE	369604301	1,991	$332,079	0.13%
69	ISHARES TR	46429B747	3,066	$308,440	0.12%
70	ISHARES TR	46435U135	6,209	$302,937	0.11%
71	INTEL CORP	INTC	13,991	$280,520	0.11%
72	DIMENSIONAL ETF TRUST	25434V708	7,114	$246,073	0.09%
73	NUSHARES ETF TR	NU	10,858	$229,430	0.09%
74	VANGUARD INDEX FDS	922908751	907	$217,934	0.08%
75	SPDR SER TR	78464A383	9,966	$214,767	0.08%
76	INVESCO EXCHANGE TRADED FD T	IVZ	1,198	$209,926	0.08%
77	AMAZON COM INC	AMZN	948	$207,982	0.08%