Q2 2024 · 13F-HR
RETIREMENT CAPITAL STRATEGIESholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014396
$249.3M
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38.9M | 15.6% | 77,879 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $37.1M | 14.9% | 697,951 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $19.8M | 7.95% | 196,870 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $16.9M | 6.80% | 334,457 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $16.0M | 6.44% | 321,619 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $12.1M | 4.87% | 183,089 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $6.2M | 2.49% | 147,715 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.48% | 29,390 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.3M | 2.12% | 51,395 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.2M | 2.09% | 54,041 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 2.07% | 43,511 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 1.82% | 49,504 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.5M | 1.80% | 35,244 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 1.62% | 59,248 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 1.45% | 11,542 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $3.6M | 1.43% | 36,566 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 1.37% | 33,428 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 1.29% | 5,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.1M | 1.24% | 6,927 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $3.0M | 1.21% | 44,207 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 1.12% | 10,041 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.8M | 1.11% | 14,083 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $2.8M | 1.11% | 7,906 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 1.08% | 29,315 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.6M | 1.05% | 52,293 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $2.6M | 1.04% | 26,137 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 0.99% | 32,905 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.67% | 18,268 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.59% | 11,855 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.58% | 13,627 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.4M | 0.57% | 66,221 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.57% | 5,326 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.3M | 0.53% | 18,084 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.51% | 5,169 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.50% | 3,996 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.47% | 3,811 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.1M | 0.46% | 24,975 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.1M | 0.45% | 22,149 | Common | SOLE |
| 46435G441 | HYXF | ISHARES TR | $1.1M | 0.44% | 24,027 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.42% | 3,174 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.42% | 8,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $827,679 | 0.33% | 1,512 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $803,690 | 0.32% | 1,502 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $786,643 | 0.32% | 16,888 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $674,642 | 0.27% | 14,200 | Common | SOLE |
| 67092P862 | NULC | NUSHARES ETF TR | $555,749 | 0.22% | 12,679 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $534,169 | 0.21% | 11,813 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $532,439 | 0.21% | 2,133 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $491,138 | 0.20% | 2,482 | Common | SOLE |
| 46641Q142 | — | J P MORGAN EXCHANGE TRADED F | $451,658 | 0.18% | 10,089 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $441,918 | 0.18% | 8,357 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $433,301 | 0.17% | 13,991 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $394,978 | 0.16% | 5,482 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $380,679 | 0.15% | 1,547 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $357,233 | 0.14% | 2,451 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $343,812 | 0.14% | 3,599 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $340,481 | 0.14% | 4,170 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $318,802 | 0.13% | 19,667 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $316,509 | 0.13% | 1,991 | Common | SOLE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $309,565 | 0.12% | 12,178 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $305,036 | 0.12% | 3,066 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $289,990 | 0.12% | 6,311 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $272,535 | 0.11% | 3,358 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $232,287 | 0.09% | 1,202 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $229,355 | 0.09% | 7,114 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $9,000 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.