Q1 2025 · 13F-HR
RETIREMENT CAPITAL STRATEGIESholdings as filed
Filed 2025-05-14 · accession 0001214659-25-007555
$256.1M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38.5M | 15.0% | 74,971 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $23.8M | 9.28% | 204,176 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $11.7M | 4.56% | 171,650 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $11.1M | 4.35% | 208,033 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE | $10.0M | 3.89% | 100,605 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.8M | 3.83% | 128,075 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.5M | 3.72% | 94,606 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $9.3M | 3.64% | 93,149 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $9.3M | 3.63% | 202,022 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.6M | 3.37% | 88,092 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.6M | 3.36% | 93,874 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.4M | 2.49% | 61,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 2.43% | 28,002 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.0M | 1.94% | 40,801 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 1.92% | 33,403 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.6M | 1.79% | 50,381 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $4.4M | 1.72% | 44,180 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 1.68% | 56,792 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.0M | 1.57% | 33,183 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.4M | 1.34% | 15,718 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.4M | 1.33% | 67,024 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 1.28% | 10,041 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.16% | 42,384 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.8M | 1.09% | 55,476 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.8M | 1.08% | 13,684 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.6M | 1.01% | 51,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.99% | 6,723 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.97% | 32,044 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $2.2M | 0.86% | 50,625 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.2M | 0.84% | 45,427 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.0M | 0.78% | 89,873 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.9M | 0.73% | 58,848 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.63% | 25,997 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.57% | 5,311 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.57% | 13,425 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.52% | 12,666 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.2M | 0.49% | 17,497 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $1.1M | 0.43% | 25,714 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.43% | 13,448 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.42% | 3,996 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1.0M | 0.40% | 15,170 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $1.0M | 0.39% | 10,507 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.0M | 0.39% | 20,048 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $1.0M | 0.39% | 19,980 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $985,848 | 0.38% | 19,395 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $982,097 | 0.38% | 8,051 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $954,121 | 0.37% | 16,188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $876,282 | 0.34% | 14,200 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $833,257 | 0.33% | 10,072 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $819,464 | 0.32% | 3,162 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $801,287 | 0.31% | 1,502 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $794,521 | 0.31% | 13,209 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $598,283 | 0.23% | 7,868 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $541,257 | 0.21% | 2,106 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $522,375 | 0.20% | 10,379 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $503,776 | 0.20% | 17,229 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $503,736 | 0.20% | 8,583 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $503,716 | 0.20% | 20,695 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $502,321 | 0.20% | 6,839 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $502,050 | 0.20% | 10,000 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $501,157 | 0.20% | 4,537 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $499,990 | 0.20% | 4,347 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $490,539 | 0.19% | 873 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $419,864 | 0.16% | 1,654 | Common | SOLE |
| 33939L696 | ESG | FLEXSHARES TR | $409,096 | 0.16% | 3,045 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $398,499 | 0.16% | 1,991 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $390,175 | 0.15% | 17,695 | Common | SOLE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $380,947 | 0.15% | 12,420 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $357,871 | 0.14% | 2,451 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $356,338 | 0.14% | 7,314 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $317,736 | 0.12% | 13,991 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $317,239 | 0.12% | 3,066 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $282,585 | 0.11% | 6,015 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $234,825 | 0.09% | 2,504 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $234,691 | 0.09% | 7,114 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $207,530 | 0.08% | 1,198 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,127 | 0.08% | 907 | 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.