13F HOLDINGS REPORT

RETIREMENT CAPITAL STRATEGIES

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007555

Total Value

$256.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	74,971	$38.5M	15.04%
2	ISHARES TR	464288257	204,176	$23.8M	9.28%
3	SPDR SER TR	78464A805	171,650	$11.7M	4.56%
4	SPDR SER TR	78468R531	208,033	$11.1M	4.35%
5	ISHARES CORE	464287226	100,605	$10.0M	3.89%
6	VANGUARD BD INDEX FDS	921937819	128,075	$9.8M	3.83%
7	ISHARES TR	46436E718	94,606	$9.5M	3.72%
8	GOLDMAN SACHS ETF TR	NVGLF	93,149	$9.3M	3.64%
9	ISHARES TR	46434V613	202,022	$9.3M	3.63%
10	VANGUARD WORLD FD	921910733	88,092	$8.6M	3.37%
11	SPDR SER TR	78468R663	93,874	$8.6M	3.36%
12	ISHARES TR	464288653	61,475	$6.4M	2.49%
13	APPLE INC	AAPL	28,002	$6.2M	2.43%
14	ISHARES TR	464287150	40,801	$5.0M	1.94%
15	3M CO	MMM	33,403	$4.9M	1.92%
16	ISHARES TR	464287432	50,381	$4.6M	1.79%
17	SPDR SER TR	78468R523	44,180	$4.4M	1.72%
18	ISHARES TR	46432F842	56,792	$4.3M	1.68%
19	ISHARES TR	46429B663	33,183	$4.0M	1.57%
20	VANGUARD WORLD FD	92204A207	15,718	$3.4M	1.34%
21	ISHARES TR	46434V860	67,024	$3.4M	1.33%
22	LPL FINL HLDGS INC	50212V100	10,041	$3.3M	1.28%
23	VANGUARD INTL EQUITY INDEX F	922042874	42,384	$3.0M	1.16%
24	INVESCO ACTIVELY MANAGED EXC	IVZ	55,476	$2.8M	1.09%
25	VANGUARD WORLD FD	921910873	13,684	$2.8M	1.08%
26	DBX ETF TR	233051143	51,083	$2.6M	1.01%
27	MICROSOFT CORP	MSFT	6,723	$2.5M	0.99%
28	ARISTA NETWORKS INC	ANET	32,044	$2.5M	0.97%
29	ISHARES TR	46436E619	50,625	$2.2M	0.86%
30	ISHARES TR	46435U549	45,427	$2.2M	0.84%
31	NUSHARES ETF TR	NU	89,873	$2.0M	0.78%
32	NUSHARES ETF TR	NU	58,848	$1.9M	0.73%
33	VANGUARD STAR FDS	921909768	25,997	$1.6M	0.63%
34	VANGUARD INDEX FDS	922908769	5,311	$1.5M	0.57%
35	NVIDIA CORPORATION	NVDA	13,425	$1.5M	0.57%
36	ISHARES TR	464288414	12,666	$1.3M	0.52%
37	VANGUARD WORLD FD	921910709	17,497	$1.2M	0.49%
38	ISHARES TR	46436E569	25,714	$1.1M	0.43%
39	ISHARES TR	46435G516	13,448	$1.1M	0.43%
40	EATON CORP PLC	ETN	3,996	$1.1M	0.42%
41	ISHARES TR	46436E759	15,170	$1.0M	0.40%
42	ISHARES TR	46435U218	10,507	$1.0M	0.39%
43	RBB FD INC	74933W452	20,048	$1.0M	0.39%
44	RBB FD INC	74933W460	19,980	$1.0M	0.39%
45	VANGUARD TAX-MANAGED FDS	921943858	19,395	$985,848	0.38%
46	ISHARES TR	46435G425	8,051	$982,097	0.38%
47	ISHARES TR	464288877	16,188	$954,121	0.37%
48	CISCO SYS INC	CSCO	14,200	$876,282	0.34%
49	ISHARES TR	464287457	10,072	$833,257	0.33%
50	TESLA INC	TSLA	3,162	$819,464	0.32%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	1,502	$801,287	0.31%
52	ISHARES TR	46434V738	13,209	$794,521	0.31%
53	SOLVENTUM CORP	SOLV	7,868	$598,283	0.23%
54	VANGUARD INDEX FDS	922908637	2,106	$541,257	0.21%
55	WISDOMTREE TR	WT	10,379	$522,375	0.20%
56	SPDR SER TR	78468R101	17,229	$503,776	0.20%
57	VANGUARD SCOTTSDALE FDS	92206C102	8,583	$503,736	0.20%
58	SCHWAB STRATEGIC TR	808524862	20,695	$503,716	0.20%
59	VANGUARD BD INDEX FDS	921937835	6,839	$502,321	0.20%
60	RBB FD INC	74933W478	10,000	$502,050	0.20%
61	ISHARES TR	464288679	4,537	$501,157	0.20%
62	ISHARES TR	464288802	4,347	$499,990	0.20%
63	ISHARES TR	464287200	873	$490,539	0.19%
64	VANGUARD SCOTTSDALE FDS	92206C730	1,654	$419,864	0.16%
65	FLEXSHARES TR	FLEX	3,045	$409,096	0.16%
66	GE AEROSPACE	369604301	1,991	$398,499	0.16%
67	SPDR SER TR	78464A383	17,695	$390,175	0.15%
68	FIRST TR EXCHANGE-TRADED FD	33738D705	12,420	$380,947	0.15%
69	SELECT SECTOR SPDR TR	81369Y209	2,451	$357,871	0.14%
70	ISHARES TR	46436E601	7,314	$356,338	0.14%
71	INTEL CORP	INTC	13,991	$317,736	0.12%
72	ISHARES TR	46429B747	3,066	$317,239	0.12%
73	ISHARES TR	46435U135	6,015	$282,585	0.11%
74	ISHARES TR	464288588	2,504	$234,825	0.09%
75	DIMENSIONAL ETF TRUST	25434V708	7,114	$234,691	0.09%
76	INVESCO EXCHANGE TRADED FD T	IVZ	1,198	$207,530	0.08%
77	VANGUARD INDEX FDS	922908751	907	$201,127	0.08%