Institutional Manager · CIK 0001672681
RETIREMENT CAPITAL STRATEGIES
SAN JOSE, CA · File #028-17418
Latest AUM
$269.7M
Positions
68
Top-10 Concentration
60.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $269.7M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $260.7M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $252.4M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $256.1M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $264.0M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $249.3M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $244.6M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Sep 202359 pos · $217.4M
- 13F HOLDINGS REPORTQ/E Jun 202342 pos · $205.7M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $203.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 214,355 | $30.2M | 11.49% |
| 2 | VANGUARD INDEX FDS | 922908769 | 84,653 | $28.4M | 10.78% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 243,068 | $18.9M | 7.19% |
| 4 | ISHARES TR | 464287226 | 185,897 | $18.6M | 7.05% |
| 5 | VANGUARD INDEX FDS | 922908363 | 23,987 | $15.0M | 5.71% |
| 6 | SPDR SERIES TRUST | 78464A805 | 134,692 | $11.1M | 4.22% |
| 7 | SPDR SERIES TRUST | 78468R531 | 158,859 | $10.5M | 3.99% |
| 8 | ISHARES TR | 46434V613 | 201,662 | $9.4M | 3.57% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 121,944 | $9.0M | 3.43% |
| 10 | APPLE INC | AAPL | 27,409 | $7.5M | 2.83% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 63,706 | $6.4M | 2.42% |
| 12 | SPDR SERIES TRUST | 78468R523 | 63,105 | $6.3M | 2.38% |
| 13 | ISHARES SILVER TR | SLV | 95,261 | $6.1M | 2.33% |
| 14 | SPDR GOLD TR | GLD | 15,054 | $6.0M | 2.27% |
| 15 | ISHARES TR | 464288588 | 61,052 | $5.8M | 2.21% |
| 16 | SPDR SERIES TRUST | 78464A383 | 250,812 | $5.6M | 2.14% |
| 17 | 3M CO | MMM | 32,236 | $5.2M | 1.96% |
| 18 | ISHARES TR | 464288661 | 35,404 | $4.2M | 1.61% |
| 19 | ARISTA NETWORKS INC | ANET | 32,152 | $4.2M | 1.60% |
| 20 | VANGUARD WORLD FD | 921910733 | 32,790 | $4.0M | 1.51% |