$261 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $14,435,000 | – | 213,694 | +100.0% | 5.54% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,570,000 | – | 131,042 | +100.0% | 2.52% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $6,558,000 | – | 162,081 | +100.0% | 2.52% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,030,000 | – | 95,664 | +100.0% | 1.93% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,291,000 | – | 65,158 | +100.0% | 1.26% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,107,000 | – | 69,980 | +100.0% | 0.81% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $1,661,000 | – | 41,182 | +100.0% | 0.64% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $422,000 | – | 8,070 | +100.0% | 0.16% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $242,000 | – | 9,094 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $207,000 | – | 2,006 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.