13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016303
Total Value
$260.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 233,462 | $32.2M | 12.34% |
| 2 | VANGUARD INDEX FDS | 922908769 | 88,270 | $29.0M | 11.11% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 228,024 | $17.8M | 6.83% |
| 4 | ISHARES TR | 464287226 | 173,727 | $17.4M | 6.68% |
| 5 | VANGUARD INDEX FDS | 922908363 | 24,076 | $14.7M | 5.66% |
| 6 | SPDR SERIES TRUST | 78464A805 | 134,692 | $10.9M | 4.17% |
| 7 | SPDR SERIES TRUST | 78468R531 | 168,342 | $10.7M | 4.11% |
| 8 | ISHARES TR | 46434V613 | 187,134 | $8.7M | 3.35% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 114,212 | $8.5M | 3.26% |
| 10 | APPLE INC | AAPL | 27,409 | $7.0M | 2.68% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 59,364 | $6.0M | 2.28% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 118,042 | $5.9M | 2.27% |
| 13 | SPDR SERIES TRUST | 78468R523 | 57,462 | $5.7M | 2.19% |
| 14 | RBB FD INC | 74933W452 | 105,492 | $5.3M | 2.02% |
| 15 | 3M CO | MMM | 32,451 | $5.0M | 1.93% |
| 16 | ARISTA NETWORKS INC | ANET | 32,093 | $4.7M | 1.79% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 91,362 | $4.6M | 1.78% |
| 18 | VANGUARD WORLD FD | 921910733 | 36,014 | $4.3M | 1.64% |
| 19 | RBB FD INC | 74933W460 | 82,279 | $4.1M | 1.58% |
| 20 | ISHARES TR | 46434V860 | 79,767 | $4.0M | 1.55% |
| 21 | ISHARES TR | 464287440 | 35,332 | $3.4M | 1.31% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 10,041 | $3.3M | 1.28% |
| 23 | MICROSOFT CORP | MSFT | 6,319 | $3.3M | 1.26% |
| 24 | ISHARES TR | 464288661 | 23,717 | $2.8M | 1.09% |
| 25 | ISHARES TR | 46435U549 | 55,950 | $2.7M | 1.03% |
| 26 | ISHARES TR | 46436E619 | 60,263 | $2.6M | 1.02% |
| 27 | ISHARES TR | 464287176 | 22,487 | $2.5M | 0.96% |
| 28 | NVIDIA CORPORATION | NVDA | 13,139 | $2.4M | 0.93% |
| 29 | ISHARES TR | 46434V878 | 47,726 | $2.4M | 0.93% |
| 30 | NUSHARES ETF TR | NU | 107,446 | $2.4M | 0.93% |
| 31 | DBX ETF TR | 233051143 | 38,540 | $2.3M | 0.89% |
| 32 | WISDOMTREE TR | WT | 43,971 | $2.2M | 0.85% |
| 33 | RBB FD INC | 74933W478 | 43,399 | $2.2M | 0.84% |
| 34 | ISHARES TR | 464288679 | 14,781 | $1.6M | 0.63% |
| 35 | EATON CORP PLC | ETN | 3,996 | $1.5M | 0.57% |
| 36 | TESLA INC | TSLA | 3,162 | $1.4M | 0.54% |
| 37 | ISHARES TR | 46436E718 | 13,391 | $1.3M | 0.52% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,569 | $1.2M | 0.48% |
| 39 | SPDR SERIES TRUST | 78468R663 | 12,126 | $1.1M | 0.43% |
| 40 | ISHARES TR | 46435G425 | 7,569 | $1.1M | 0.42% |
| 41 | CISCO SYS INC | CSCO | 14,200 | $971,564 | 0.37% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $895,237 | 0.34% |
| 43 | ISHARES TR | 46436E569 | 15,381 | $792,448 | 0.30% |
| 44 | GE AEROSPACE | 369604301 | 1,991 | $598,933 | 0.23% |
| 45 | ISHARES TR | 464287200 | 827 | $553,511 | 0.21% |
| 46 | ISHARES TR | 464287457 | 6,091 | $505,309 | 0.19% |
| 47 | SPDR SERIES TRUST | 78468R101 | 17,229 | $505,154 | 0.19% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,583 | $505,110 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 20,695 | $504,958 | 0.19% |
| 50 | SOLVENTUM CORP | SOLV | 6,827 | $498,371 | 0.19% |
| 51 | ISHARES TR | 464287150 | 3,184 | $463,750 | 0.18% |
| 52 | INTEL CORP | INTC | 12,991 | $435,848 | 0.17% |
| 53 | GE VERNOVA INC | GEV | 698 | $428,669 | 0.16% |
| 54 | SPDR SERIES TRUST | 78464A383 | 17,724 | $397,727 | 0.15% |
| 55 | ISHARES TR | 46435U135 | 6,015 | $314,765 | 0.12% |
| 56 | VANGUARD WORLD FD | 921910873 | 1,277 | $311,703 | 0.12% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 7,114 | $274,387 | 0.11% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 1,969 | $274,026 | 0.11% |
| 59 | ISHARES TR | 464288588 | 2,524 | $240,159 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908751 | 907 | $230,632 | 0.09% |
| 61 | ISHARES TR | 46435U218 | 1,911 | $223,671 | 0.09% |
| 62 | AMAZON COM INC | AMZN | 1,002 | $220,009 | 0.08% |