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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INTL EQUITY INDEX F922042742237,425$30.5M12.09%
2VANGUARD INDEX FDS92290876972,967$22.2M8.79%
3VANGUARD BD INDEX FDS921937819227,780$17.6M6.98%
4ISHARES TR464287226175,616$17.4M6.90%
5VANGUARD INDEX FDS92290836325,503$14.5M5.74%
6RBB FD INC74933W452217,068$10.9M4.30%
7SPDR SERIES TRUST78464A805139,740$10.5M4.15%
8SPDR SERIES TRUST78468R531175,631$10.3M4.07%
9ISHARES TR46434V613189,402$8.8M3.47%
10VANGUARD BD INDEX FDS921937835104,260$7.7M3.04%
11INVESCO ACTIVELY MANAGED EXCIVZ118,909$6.0M2.36%
12SPDR SERIES TRUST78468R52359,276$5.9M2.34%
13APPLE INCAAPL27,500$5.6M2.24%
14GOLDMAN SACHS ETF TRNVGLF56,006$5.6M2.22%
153M COMMM32,932$5.0M1.99%
16GOLDMAN SACHS ETF TRNVGLF92,132$4.7M1.85%
17RBB FD INC74933W46083,272$4.2M1.65%
18ISHARES TR46434V86080,823$4.1M1.62%
19LPL FINL HLDGS INC50212V10010,041$3.8M1.49%
20VANGUARD WORLD FD92191073331,683$3.5M1.38%
21ISHARES TR46428744035,619$3.4M1.35%
22MICROSOFT CORPMSFT6,620$3.3M1.30%
23ARISTA NETWORKS INCANET32,093$3.3M1.30%
24ISHARES TR46428866123,968$2.9M1.13%
25ISHARES TR46435U54956,276$2.7M1.06%
26ISHARES TR46436E61960,612$2.6M1.05%
27ISHARES TR46428717622,767$2.5M0.99%
28ISHARES TR46434V87848,350$2.5M0.97%
29NUSHARES ETF TRNU108,626$2.4M0.96%
30WISDOMTREE TRWT44,094$2.2M0.88%
31RBB FD INC74933W47843,396$2.2M0.86%
32DBX ETF TR23305114338,540$2.1M0.84%
33NVIDIA CORPORATIONNVDA13,139$2.1M0.82%
34EATON CORP PLCETN3,996$1.4M0.57%
35J P MORGAN EXCHANGE TRADED F46641Q83725,706$1.3M0.52%
36ISHARES TR46428867911,524$1.3M0.50%
37ISHARES TR46436E71812,258$1.2M0.49%
38ISHARES TR46428841411,165$1.2M0.46%
39SPDR SERIES TRUST78468R66311,494$1.1M0.42%
40ISHARES TR46435G4257,653$1.0M0.41%
41TESLA INCTSLA3,162$1.0M0.40%
42CISCO SYS INCCSCO14,200$985,1960.39%
43SPDR S&P MIDCAP 400 ETF TRMDY1,502$850,8530.34%
44ISHARES TR46428745710,072$834,5660.33%
45ISHARES TR46436E56915,381$733,5010.29%
46SOLVENTUM CORPSOLV6,827$517,7600.21%
47ISHARES TR464287200827$513,4840.20%
48GE AEROSPACE3696043011,991$512,4630.20%
49SPDR SERIES TRUST78468R10117,229$504,6370.20%
50SCHWAB STRATEGIC TR80852486220,695$504,5440.20%
51VANGUARD SCOTTSDALE FDS92206C1028,583$504,5090.20%
52ISHARES TR4642871503,184$429,9670.17%
53SPDR SERIES TRUST78464A38318,090$399,7890.16%
54ISHARES TR46435U1356,015$320,0580.13%
55ISHARES TR46429B7473,066$315,5220.13%
56INTEL CORPINTC13,991$313,3980.12%
57VANGUARD WORLD FD9219108731,323$297,5690.12%
58GE VERNOVA INCGEV505$267,2210.11%
59SELECT SECTOR SPDR TR81369Y2091,969$265,4020.11%
60DIMENSIONAL ETF TRUST25434V7087,114$254,9660.10%
61ISHARES TR4642885882,643$248,1510.10%
62AMAZON COM INCAMZN998$218,9510.09%
63VANGUARD INDEX FDS922908751907$214,9410.09%
64ISHARES TR46435U2181,911$207,0570.08%