13F HOLDINGS REPORT
RETIREMENT CAPITAL STRATEGIES
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001705
Total Value
$269.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 214,355 | $30.2M | 11.21% |
| 2 | VANGUARD INDEX FDS | 922908769 | 84,653 | $28.4M | 10.52% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 243,068 | $18.9M | 7.02% |
| 4 | ISHARES TR | 464287226 | 185,897 | $18.6M | 6.88% |
| 5 | VANGUARD INDEX FDS | 922908363 | 23,987 | $15.0M | 5.58% |
| 6 | SPDR SERIES TRUST | 78464A805 | 134,692 | $11.1M | 4.12% |
| 7 | SPDR SERIES TRUST | 78468R531 | 158,859 | $10.5M | 3.90% |
| 8 | ISHARES TR | 46434V613 | 201,662 | $9.4M | 3.48% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 121,944 | $9.0M | 3.35% |
| 10 | APPLE INC | AAPL | 27,409 | $7.5M | 2.76% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 63,706 | $6.4M | 2.36% |
| 12 | SPDR SERIES TRUST | 78468R523 | 63,105 | $6.3M | 2.32% |
| 13 | ISHARES SILVER TR | SLV | 95,261 | $6.1M | 2.28% |
| 14 | SPDR GOLD TR | GLD | 15,054 | $6.0M | 2.21% |
| 15 | ISHARES TR | 464288588 | 61,052 | $5.8M | 2.16% |
| 16 | SPDR SERIES TRUST | 78464A383 | 250,812 | $5.6M | 2.08% |
| 17 | 3M CO | MMM | 32,236 | $5.2M | 1.91% |
| 18 | ISHARES TR | 464288661 | 35,404 | $4.2M | 1.57% |
| 19 | ARISTA NETWORKS INC | ANET | 32,152 | $4.2M | 1.56% |
| 20 | VANGUARD WORLD FD | 921910733 | 32,790 | $4.0M | 1.47% |
| 21 | LPL FINL HLDGS INC | 50212V100 | 10,041 | $3.6M | 1.33% |
| 22 | ISHARES TR | 464287440 | 36,922 | $3.6M | 1.32% |
| 23 | RBB FD INC | 74933W460 | 66,454 | $3.3M | 1.23% |
| 24 | MICROSOFT CORP | MSFT | 6,341 | $3.1M | 1.14% |
| 25 | ISHARES TR | 46436E619 | 69,524 | $3.1M | 1.13% |
| 26 | ISHARES TR | 46435U549 | 63,248 | $3.0M | 1.12% |
| 27 | NUSHARES ETF TR | NU | 121,505 | $2.7M | 1.01% |
| 28 | WISDOMTREE TR | WT | 51,238 | $2.6M | 0.96% |
| 29 | NVIDIA CORPORATION | NVDA | 13,135 | $2.4M | 0.91% |
| 30 | DBX ETF TR | 233051143 | 38,735 | $2.4M | 0.90% |
| 31 | RBB FD INC | 74933W452 | 38,133 | $1.9M | 0.71% |
| 32 | TESLA INC | TSLA | 3,162 | $1.4M | 0.53% |
| 33 | ISHARES TR | 46436E718 | 13,987 | $1.4M | 0.52% |
| 34 | ISHARES TR | 46434V860 | 26,779 | $1.4M | 0.50% |
| 35 | EATON CORP PLC | ETN | 3,996 | $1.3M | 0.47% |
| 36 | SPDR SERIES TRUST | 78468R663 | 12,681 | $1.2M | 0.43% |
| 37 | NUSHARES ETF TR | NU | 52,448 | $1.1M | 0.42% |
| 38 | ISHARES TR | 46435G425 | 7,467 | $1.1M | 0.41% |
| 39 | RBB FD INC | 74933W478 | 21,882 | $1.1M | 0.41% |
| 40 | CISCO SYS INC | CSCO | 14,200 | $1.1M | 0.41% |
| 41 | ISHARES TR | 464288281 | 10,839 | $1.0M | 0.39% |
| 42 | ISHARES TR | 464288679 | 8,649 | $952,687 | 0.35% |
| 43 | ISHARES TR | 46435U556 | 19,561 | $942,444 | 0.35% |
| 44 | TIDAL TRUST II | 88636R479 | 41,460 | $917,855 | 0.34% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $906,127 | 0.34% |
| 46 | ISHARES TR | 46435G193 | 35,429 | $828,497 | 0.31% |
| 47 | ISHARES TR | 46436E569 | 15,381 | $810,579 | 0.30% |
| 48 | GE AEROSPACE | 369604301 | 1,991 | $613,288 | 0.23% |
| 49 | ISHARES TR | 464287200 | 824 | $564,391 | 0.21% |
| 50 | SOLVENTUM CORP | SOLV | 6,827 | $540,971 | 0.20% |
| 51 | SPDR SERIES TRUST | 78468R101 | 17,229 | $504,465 | 0.19% |
| 52 | ISHARES TR | 464287457 | 6,091 | $504,457 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 20,695 | $504,337 | 0.19% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,583 | $504,080 | 0.19% |
| 55 | INTEL CORP | INTC | 12,991 | $479,368 | 0.18% |
| 56 | GE VERNOVA INC | GEV | 719 | $469,676 | 0.17% |
| 57 | ISHARES TR | 464287150 | 2,954 | $439,230 | 0.16% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 8,080 | $407,786 | 0.15% |
| 59 | ISHARES TR | 464288224 | 20,362 | $334,548 | 0.12% |
| 60 | VANGUARD WORLD FD | 921910873 | 1,277 | $320,744 | 0.12% |
| 61 | ISHARES TR | 46435U135 | 6,015 | $289,442 | 0.11% |
| 62 | DIMENSIONAL ETF TRUST | 25434V708 | 7,114 | $281,643 | 0.10% |
| 63 | SPDR SERIES TRUST | 78464A490 | 6,828 | $268,955 | 0.10% |
| 64 | ALPHABET INC | GOOG | 768 | $240,998 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908751 | 907 | $233,961 | 0.09% |
| 66 | AMAZON COM INC | AMZN | 1,012 | $233,590 | 0.09% |
| 67 | ISHARES TR | 46435U218 | 1,911 | $231,740 | 0.09% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 1,355 | $209,754 | 0.08% |