$272 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $12,959,000 | – | 113,597 | +100.0% | 4.76% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,590,000 | – | 49,467 | +100.0% | 2.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,961,000 | – | 37,023 | +100.0% | 1.46% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $2,510,000 | – | 61,604 | +100.0% | 0.92% | – |
| IUSB | New | ISHARES TRcore total usd | $2,168,000 | – | 40,967 | +100.0% | 0.80% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $2,129,000 | – | 43,055 | +100.0% | 0.78% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,050,000 | – | 3,784 | +100.0% | 0.39% | – |
| EAOK | New | ISHARES TResg aware conser | $817,000 | – | 29,241 | +100.0% | 0.30% | – |
| EAOM | New | ISHARES TResg aware modrte | $741,000 | – | 25,421 | +100.0% | 0.27% | – |
| EAOR | New | ISHARES TResg aware growth | $612,000 | – | 19,285 | +100.0% | 0.22% | – |
| EAOA | New | ISHARES TResg aware aggsv | $445,000 | – | 12,939 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $414,000 | – | 4,748 | +100.0% | 0.15% | – |
| BGRN | New | ISHARES TRgbl green etf | $407,000 | – | 7,499 | +100.0% | 0.15% | – |
| IWL | New | ISHARES TRrus top 200 etf | $389,000 | – | 3,416 | +100.0% | 0.14% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $278,000 | – | 2,783 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $256,000 | – | 870 | +100.0% | 0.09% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $251,000 | – | 15,000 | +100.0% | 0.09% | – |
| New | INVENTRUST PPTYS CORP | $226,000 | – | 8,283 | +100.0% | 0.08% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $213,000 | – | 2,077 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.