| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,855 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,991 | -100.0% | -0.10% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,155 | -100.0% | -0.11% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,693 | -100.0% | -0.13% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,641 | -100.0% | -0.15% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,041 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,699 | -100.0% | -0.15% | – |
| GBLD | Exit | INVESCO EXCH TRADED FD TR IImsci green buil | $0 | – | -21,318 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -824 | -100.0% | -0.17% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,665 | -100.0% | -0.17% | – |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -11,182 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,103 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,991 | -100.0% | -0.23% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -13,070 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,183 | -100.0% | -0.26% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -17,115 | -100.0% | -0.27% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -12,799 | -100.0% | -0.27% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -25,539 | -100.0% | -0.27% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -11,123 | -100.0% | -0.28% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -16,143 | -100.0% | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,502 | -100.0% | -0.32% | – |
| AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -49,197 | -100.0% | -0.33% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -16,041 | -100.0% | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,200 | -100.0% | -0.36% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,860 | -100.0% | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,310 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,996 | -100.0% | -0.40% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -11,488 | -100.0% | -0.50% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,085 | -100.0% | -0.56% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -36,331 | -100.0% | -0.56% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,049 | -100.0% | -0.66% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,900 | -100.0% | -0.68% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,443 | -100.0% | -0.74% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,714 | -100.0% | -0.82% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -13,091 | -100.0% | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,928 | -100.0% | -1.02% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -29,820 | -100.0% | -1.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,111 | -100.0% | -1.12% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -78,687 | -100.0% | -1.42% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -46,414 | -100.0% | -1.42% | – |
| MMM | Exit | 3M CO | $0 | – | -33,428 | -100.0% | -1.47% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -43,464 | -100.0% | -1.64% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,307 | -100.0% | -1.91% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -128,852 | -100.0% | -1.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,555 | -100.0% | -2.37% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -123,255 | -100.0% | -2.40% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -151,094 | -100.0% | -3.59% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -156,231 | -100.0% | -3.69% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -109,296 | -100.0% | -5.12% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -114,401 | -100.0% | -5.33% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -112,371 | -100.0% | -5.81% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -254,753 | -100.0% | -6.26% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -137,831 | -100.0% | -6.50% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -170,786 | -100.0% | -7.34% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -267,409 | -100.0% | -11.80% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -81,144 | -100.0% | -14.92% | – |
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.