13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001214659-25-011779
Total Value
$252.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 237,425 | $30.5M | 12.09% |
| 2 | VANGUARD INDEX FDS | 922908769 | 72,967 | $22.2M | 8.79% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 227,780 | $17.6M | 6.98% |
| 4 | ISHARES TR | 464287226 | 175,616 | $17.4M | 6.90% |
| 5 | VANGUARD INDEX FDS | 922908363 | 25,503 | $14.5M | 5.74% |
| 6 | RBB FD INC | 74933W452 | 217,068 | $10.9M | 4.30% |
| 7 | SPDR SERIES TRUST | 78464A805 | 139,740 | $10.5M | 4.15% |
| 8 | SPDR SERIES TRUST | 78468R531 | 175,631 | $10.3M | 4.07% |
| 9 | ISHARES TR | 46434V613 | 189,402 | $8.8M | 3.47% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 104,260 | $7.7M | 3.04% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 118,909 | $6.0M | 2.36% |
| 12 | SPDR SERIES TRUST | 78468R523 | 59,276 | $5.9M | 2.34% |
| 13 | APPLE INC | AAPL | 27,500 | $5.6M | 2.24% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 56,006 | $5.6M | 2.22% |
| 15 | 3M CO | MMM | 32,932 | $5.0M | 1.99% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 92,132 | $4.7M | 1.85% |
| 17 | RBB FD INC | 74933W460 | 83,272 | $4.2M | 1.65% |
| 18 | ISHARES TR | 46434V860 | 80,823 | $4.1M | 1.62% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 10,041 | $3.8M | 1.49% |
| 20 | VANGUARD WORLD FD | 921910733 | 31,683 | $3.5M | 1.38% |
| 21 | ISHARES TR | 464287440 | 35,619 | $3.4M | 1.35% |
| 22 | MICROSOFT CORP | MSFT | 6,620 | $3.3M | 1.30% |
| 23 | ARISTA NETWORKS INC | ANET | 32,093 | $3.3M | 1.30% |
| 24 | ISHARES TR | 464288661 | 23,968 | $2.9M | 1.13% |
| 25 | ISHARES TR | 46435U549 | 56,276 | $2.7M | 1.06% |
| 26 | ISHARES TR | 46436E619 | 60,612 | $2.6M | 1.05% |
| 27 | ISHARES TR | 464287176 | 22,767 | $2.5M | 0.99% |
| 28 | ISHARES TR | 46434V878 | 48,350 | $2.5M | 0.97% |
| 29 | NUSHARES ETF TR | NU | 108,626 | $2.4M | 0.96% |
| 30 | WISDOMTREE TR | WT | 44,094 | $2.2M | 0.88% |
| 31 | RBB FD INC | 74933W478 | 43,396 | $2.2M | 0.86% |
| 32 | DBX ETF TR | 233051143 | 38,540 | $2.1M | 0.84% |
| 33 | NVIDIA CORPORATION | NVDA | 13,139 | $2.1M | 0.82% |
| 34 | EATON CORP PLC | ETN | 3,996 | $1.4M | 0.57% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,706 | $1.3M | 0.52% |
| 36 | ISHARES TR | 464288679 | 11,524 | $1.3M | 0.50% |
| 37 | ISHARES TR | 46436E718 | 12,258 | $1.2M | 0.49% |
| 38 | ISHARES TR | 464288414 | 11,165 | $1.2M | 0.46% |
| 39 | SPDR SERIES TRUST | 78468R663 | 11,494 | $1.1M | 0.42% |
| 40 | ISHARES TR | 46435G425 | 7,653 | $1.0M | 0.41% |
| 41 | TESLA INC | TSLA | 3,162 | $1.0M | 0.40% |
| 42 | CISCO SYS INC | CSCO | 14,200 | $985,196 | 0.39% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $850,853 | 0.34% |
| 44 | ISHARES TR | 464287457 | 10,072 | $834,566 | 0.33% |
| 45 | ISHARES TR | 46436E569 | 15,381 | $733,501 | 0.29% |
| 46 | SOLVENTUM CORP | SOLV | 6,827 | $517,760 | 0.21% |
| 47 | ISHARES TR | 464287200 | 827 | $513,484 | 0.20% |
| 48 | GE AEROSPACE | 369604301 | 1,991 | $512,463 | 0.20% |
| 49 | SPDR SERIES TRUST | 78468R101 | 17,229 | $504,637 | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 20,695 | $504,544 | 0.20% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,583 | $504,509 | 0.20% |
| 52 | ISHARES TR | 464287150 | 3,184 | $429,967 | 0.17% |
| 53 | SPDR SERIES TRUST | 78464A383 | 18,090 | $399,789 | 0.16% |
| 54 | ISHARES TR | 46435U135 | 6,015 | $320,058 | 0.13% |
| 55 | ISHARES TR | 46429B747 | 3,066 | $315,522 | 0.13% |
| 56 | INTEL CORP | INTC | 13,991 | $313,398 | 0.12% |
| 57 | VANGUARD WORLD FD | 921910873 | 1,323 | $297,569 | 0.12% |
| 58 | GE VERNOVA INC | GEV | 505 | $267,221 | 0.11% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 1,969 | $265,402 | 0.11% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 7,114 | $254,966 | 0.10% |
| 61 | ISHARES TR | 464288588 | 2,643 | $248,151 | 0.10% |
| 62 | AMAZON COM INC | AMZN | 998 | $218,951 | 0.09% |
| 63 | VANGUARD INDEX FDS | 922908751 | 907 | $214,941 | 0.09% |
| 64 | ISHARES TR | 46435U218 | 1,911 | $207,057 | 0.08% |