Q3 2024 · 13F-HR
RETIREMENT CAPITAL STRATEGIESholdings as filed
Filed 2024-11-12 · accession 0001214659-24-018679
$255.5M
Reported value
65
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $40.2M | 15.7% | 76,102 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $38.2M | 15.0% | 685,255 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.3M | 6.75% | 170,388 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $17.1M | 6.67% | 361,921 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $12.5M | 4.90% | 178,776 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.3M | 4.81% | 156,657 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $10.6M | 4.15% | 239,119 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.3M | 3.65% | 91,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.65% | 29,082 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.4M | 2.49% | 58,293 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 2.05% | 41,736 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.6M | 1.80% | 46,810 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 1.79% | 33,428 | Common | SOLE |
| 46435U333 | F4FF | ISHARES TR | $4.3M | 1.69% | 63,441 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 1.69% | 47,201 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.6M | 1.41% | 80,861 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.22% | 32,028 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.0M | 1.19% | 7,923 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.14% | 6,767 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.9M | 1.14% | 29,626 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.9M | 1.13% | 30,121 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 1.12% | 13,817 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.8M | 1.10% | 53,423 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.7M | 1.06% | 55,764 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.4M | 0.95% | 106,388 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.4M | 0.93% | 53,557 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.3M | 0.91% | 10,041 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.2M | 0.86% | 18,311 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.0M | 0.76% | 19,211 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.60% | 5,434 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.59% | 12,500 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.5M | 0.58% | 65,922 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.54% | 12,818 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.4M | 0.53% | 17,095 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.52% | 3,996 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.42% | 8,525 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $975,604 | 0.38% | 21,527 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $965,641 | 0.38% | 9,443 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $871,979 | 0.34% | 1,512 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $855,629 | 0.33% | 1,502 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $840,037 | 0.33% | 15,768 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $830,481 | 0.33% | 16,504 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $755,724 | 0.30% | 14,200 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $582,650 | 0.23% | 8,357 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $574,855 | 0.22% | 2,121 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $574,801 | 0.22% | 2,197 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $566,784 | 0.22% | 2,153 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $440,392 | 0.17% | 10,533 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $437,875 | 0.17% | 5,829 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $407,584 | 0.16% | 1,568 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $389,727 | 0.15% | 3,869 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $377,503 | 0.15% | 2,451 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $375,463 | 0.15% | 1,991 | Common | SOLE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $354,152 | 0.14% | 12,178 | Common | SOLE |
| 46138G623 | GBLDUSD | INVESCO EXCH TRADED FD TR II | $343,651 | 0.13% | 18,768 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $331,020 | 0.13% | 3,981 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $328,229 | 0.13% | 13,991 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $317,013 | 0.12% | 7,026 | Common | SOLE |
| 67092P813 | NUDV | NUSHARES ETF TR | $310,822 | 0.12% | 10,481 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $310,647 | 0.12% | 3,066 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $307,598 | 0.12% | 6,311 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $243,939 | 0.10% | 7,114 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $215,149 | 0.08% | 907 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $214,634 | 0.08% | 1,198 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $11,598 | 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.