$190 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,558,000 | +11.7% | 8,416 | +1.2% | 0.82% | +12.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $910,000 | – | 11,638 | +100.0% | 0.48% | – |
| AGG | Buy | ISHARES TRcore u s aggbd et | $873,000 | +284.6% | 8,209 | +288.1% | 0.46% | +287.4% |
| IUSB | New | ISHARES TRcore total usd | $748,000 | – | 15,162 | +100.0% | 0.40% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $740,000 | – | 7,330 | +100.0% | 0.39% | – |
| NUBD | New | NUSHARES ETF TResg us aggrgte | $615,000 | – | 25,312 | +100.0% | 0.32% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $583,000 | – | 4,946 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $530,000 | – | 1,939 | +100.0% | 0.28% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $421,000 | – | 6,468 | +100.0% | 0.22% | – |
| SHE | New | SPDR SER TRssga gnder etf | $252,000 | – | 3,484 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $205,000 | – | 2,390 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 40 | Q3 2023 | 38.5% |
| SPDR S&P MIDCAP 400 ETR TR | 40 | Q3 2023 | 11.1% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 36 | Q3 2023 | 29.9% |
| VANGUARD SMALL-CAP INDEX FUND | 33 | Q1 2022 | 10.9% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 32 | Q4 2022 | 12.4% |
| INTEL CORP COM | 31 | Q3 2023 | 0.9% |
| GENERAL ELECTRIC CO COM | 31 | Q2 2021 | 0.5% |
| LPL Finl Hldings Inc | 29 | Q3 2023 | 1.1% |
| CISCO SYSTEMS INC | 29 | Q3 2023 | 0.5% |
| VANGUARD INTL EQUITY INDEX FD | 25 | Q4 2019 | 4.6% |
View RETIREMENT CAPITAL STRATEGIES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
View RETIREMENT CAPITAL STRATEGIES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.