$206 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $35,632,771 | +6293.5% | 388,072 | +6269.1% | 17.32% | +6220.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $27,328,391 | +498.8% | 271,708 | +496.2% | 13.28% | +493.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $20,667,842 | – | 251,556 | +100.0% | 10.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $19,325,036 | – | 404,120 | +100.0% | 9.39% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,436,406 | +5958.1% | 185,795 | +5818.9% | 8.96% | +5914.1% |
| VOO | Sell | VANGUARD INDEX FDS | $12,246,684 | -64.2% | 32,565 | -66.5% | 5.95% | -64.5% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $11,057,093 | – | 396,809 | +100.0% | 5.37% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $8,381,328 | – | 456,499 | +100.0% | 4.07% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $5,914,543 | – | 59,377 | +100.0% | 2.88% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,144,492 | -42.4% | 51,373 | -42.6% | 2.50% | -42.9% |
| AAPL | Sell | APPLE INC | $4,927,268 | +26.4% | 29,880 | -0.4% | 2.40% | +25.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,895,898 | -28.0% | 96,776 | -28.2% | 2.38% | -28.7% |
| SHV | Sell | ISHARES TRshort treas bd | $4,024,300 | -18.8% | 36,419 | -19.2% | 1.96% | -19.6% |
| MMM | 3M CO | $3,513,617 | -12.3% | 33,428 | 0.0% | 1.71% | -13.2% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $3,116,839 | -8.5% | 77,437 | -9.1% | 1.52% | -9.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,535,185 | – | 119,980 | +100.0% | 1.23% | – |
| MSFT | Sell | MICROSOFT CORP | $2,160,232 | +19.1% | 7,493 | -0.9% | 1.05% | +18.0% |
| LPLA | LPL FINL HLDGS INC | $2,046,466 | -6.4% | 10,111 | 0.0% | 1.00% | -7.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,562,044 | -95.1% | 7,653 | -95.4% | 0.76% | -95.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,435,965 | +17.5% | 6,835 | -10.2% | 0.70% | +16.3% |
| ANET | ARISTA NETWORKS INC | $1,326,094 | +38.3% | 7,900 | 0.0% | 0.64% | +36.9% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,149,057 | – | 22,835 | +100.0% | 0.56% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,102,385 | -78.2% | 21,938 | -78.3% | 0.54% | -78.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $960,691 | +28.7% | 10,621 | +20.6% | 0.47% | +27.6% |
| CSCO | CISCO SYS INC | $742,305 | +9.7% | 14,200 | 0.0% | 0.36% | +8.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $688,532 | +3.5% | 1,502 | 0.0% | 0.34% | +2.8% | |
| ETN | EATON CORP PLC | $684,675 | +9.2% | 3,996 | 0.0% | 0.33% | +8.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $492,834 | -97.3% | 6,675 | -97.4% | 0.24% | -97.4% |
| INTC | INTEL CORP | $457,086 | +23.6% | 13,991 | 0.0% | 0.22% | +22.0% | |
| TSLA | Buy | TESLA INC | $452,885 | +69.7% | 2,183 | +0.8% | 0.22% | +67.9% |
| OPER | Sell | ETF SER SOLUTIONS | $400,194 | -4.3% | 3,997 | -4.3% | 0.20% | -4.9% |
| ORCL | Sell | ORACLE CORP | $358,207 | -2.5% | 3,855 | -14.2% | 0.17% | -3.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $353,944 | -4.7% | 2,734 | 0.0% | 0.17% | -5.5% | |
| IVV | ISHARES TRcore s&p500 etf | $338,730 | +7.0% | 824 | 0.0% | 0.16% | +6.5% | |
| NVDA | New | NVIDIA CORPORATION | $298,047 | – | 1,073 | +100.0% | 0.14% | – |
| New | J P MORGAN EXCHANGE TRADED Fclimate change s | $266,753 | – | 6,608 | +100.0% | 0.13% | – | |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $264,326 | – | 6,677 | +100.0% | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,112 | – | 1,792 | +100.0% | 0.13% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $252,229 | – | 5,136 | +100.0% | 0.12% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $245,193 | – | 12,396 | +100.0% | 0.12% | – |
| IHAK | ISHARES TRcybersecurity | $233,258 | +10.1% | 6,417 | 0.0% | 0.11% | +8.7% | |
| KZR | KEZAR LIFE SCIENCES INC | $62,600 | -55.5% | 20,000 | 0.0% | 0.03% | -56.5% | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,114 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,216 | -100.0% | -0.10% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -10,260 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -38,226 | -100.0% | -0.30% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -23,927 | -100.0% | -1.24% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -54,183 | -100.0% | -1.24% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -95,319 | -100.0% | -1.72% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -97,001 | -100.0% | -3.14% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -225,669 | -100.0% | -5.57% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -379,309 | -100.0% | -8.83% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -393,117 | -100.0% | -9.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-28 |
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.