Q4 2024 · 13F-HR
RETIREMENT CAPITAL STRATEGIESholdings as filed
Filed 2025-02-07 · accession 0001214659-25-002214
$264.0M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $40.3M | 15.3% | 74,863 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $25.3M | 9.58% | 97,320 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $15.9M | 6.02% | 160,238 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $12.7M | 4.80% | 138,497 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $12.6M | 4.76% | 176,098 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $12.0M | 4.56% | 119,999 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $12.0M | 4.54% | 212,217 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.3M | 3.53% | 88,735 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $7.9M | 2.98% | 185,256 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $7.6M | 2.88% | 168,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 2.66% | 28,058 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.9M | 2.63% | 71,689 | Common | SOLE |
| 46435G441 | HYXF | ISHARES TR | $6.0M | 2.27% | 129,938 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 1.98% | 40,595 | Common | SOLE |
| 46435U333 | F4FF | ISHARES TR | $4.5M | 1.69% | 63,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 1.63% | 33,428 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.1M | 1.55% | 26,394 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.39% | 30,741 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.6M | 1.37% | 45,911 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 1.33% | 31,708 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.4M | 1.29% | 67,493 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 1.24% | 10,041 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.1M | 1.18% | 26,359 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 1.11% | 13,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.07% | 6,732 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.7M | 1.03% | 50,969 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.7M | 1.02% | 53,679 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.3M | 0.88% | 51,187 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.2M | 0.84% | 18,191 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.9M | 0.73% | 18,807 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.67% | 13,193 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.59% | 5,368 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.53% | 3,487 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.52% | 12,818 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.50% | 3,996 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.1M | 0.42% | 20,428 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.41% | 8,385 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.0M | 0.40% | 45,995 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.38% | 2,466 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $999,999 | 0.38% | 10,008 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $999,699 | 0.38% | 19,980 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $999,593 | 0.38% | 20,048 | Common | SOLE |
| 74348A541 | HYHG | PROSHARES TR | $983,671 | 0.37% | 15,008 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $977,114 | 0.37% | 2,603 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $935,315 | 0.35% | 4,169 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $855,509 | 0.32% | 1,502 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $840,640 | 0.32% | 14,200 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $825,703 | 0.31% | 10,072 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $777,710 | 0.29% | 9,060 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $749,479 | 0.28% | 15,074 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $546,514 | 0.21% | 8,273 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $544,736 | 0.21% | 2,019 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $542,884 | 0.21% | 11,690 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $522,271 | 0.20% | 10,379 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $512,152 | 0.19% | 870 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $500,600 | 0.19% | 10,000 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $499,813 | 0.19% | 17,229 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $499,569 | 0.19% | 4,537 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $499,359 | 0.19% | 8,583 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $497,922 | 0.19% | 20,695 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $497,342 | 0.19% | 6,916 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $428,522 | 0.16% | 19,675 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $425,476 | 0.16% | 1,595 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $401,114 | 0.15% | 1,335 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $360,135 | 0.14% | 7,601 | Common | SOLE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $357,035 | 0.14% | 12,367 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $337,184 | 0.13% | 2,451 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $332,079 | 0.13% | 1,991 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $308,440 | 0.12% | 3,066 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $302,937 | 0.11% | 6,209 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $280,520 | 0.11% | 13,991 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $246,073 | 0.09% | 7,114 | Common | SOLE |
| 67092P854 | NUHY | NUSHARES ETF TR | $229,430 | 0.09% | 10,858 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $217,934 | 0.08% | 907 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $214,767 | 0.08% | 9,966 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $209,926 | 0.08% | 1,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $207,982 | 0.08% | 948 | 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.