Filed: 8/14/2023ACC: 0001214659-23-011140
📋 What this filing means
RETIREMENT CAPITAL STRATEGIES filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $217.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$217.35M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
ESG SCRND S&P500$25.45M11.7%
ESG US STK ETF$24.34M11.2%
COM$19.32M8.9%
0-5 YR TIPS ETF$17.36M8.0%
PORTFOLI S&P1500$13.89M6.4%
S&P 500 ETF SHS$12.82M5.9%
3 7 YR TREAS BD$10.97M5.0%
Portfolio Concentration
Top 3$67.15M30.9%
4–10$73.73M33.9%
11–25$52.00M23.9%
Rest$24.48M11.3%
Top 3 weight
30.9%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares752.56K
TypeSH
Market value$25.45M
11.71%
Sole
752.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares310.68K
TypeSH
Market value$24.34M
11.20%
Sole
310.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.85K
TypeSH
Market value$17.36M
7.99%
Sole
177.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares255.18K
TypeSH
Market value$13.89M
6.39%
Sole
255.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.49K
TypeSH
Market value$12.82M
5.90%
Sole
31.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.14K
TypeSH
Market value$10.97M
5.05%
Sole
95.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares470.26K
TypeSH
Market value$10.30M
4.74%
Sole
470.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.52K
TypeSH
Market value$9.61M
4.42%
Sole
118.52K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares183.01K
TypeSH
Market value$8.68M
3.99%
Sole
183.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares173.23K
TypeSH
Market value$7.46M
3.43%
Sole
173.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares223.12K
TypeSH
Market value$5.96M
2.74%
Sole
223.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.92K
TypeSH
Market value$5.80M
2.67%
Sole
29.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.65K
TypeSH
Market value$5.20M
2.39%
Sole
56.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$4.17M
1.92%
Sole
41.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.47K
TypeSH
Market value$4.06M
1.87%
Sole
107.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares166.08K
TypeSH
Market value$3.75M
1.72%
Sole
166.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.65K
TypeSH
Market value$3.62M
1.67%
Sole
109.65K
Shared
0.00
None
0.00
3M CO
SOLEShares33.43K
TypeSH
Market value$3.35M
1.54%
Sole
33.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares39.04K
TypeSH
Market value$2.96M
1.36%
Sole
39.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.48K
TypeSH
Market value$2.86M
1.32%
Sole
16.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.51K
TypeSH
Market value$2.56M
1.18%
Sole
7.51K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares10.11K
TypeSH
Market value$2.20M
1.01%
Sole
10.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.73K
TypeSH
Market value$1.99M
0.92%
Sole
12.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares40.17K
TypeSH
Market value$1.85M
0.85%
Sole
40.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$1.65M
0.76%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG SCRND S&P500 | 752.56K | SH | $25.45M 11.71% | 752.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 310.68K | SH | $24.34M 11.20% | 310.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 177.85K | SH | $17.36M 7.99% | 177.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 255.18K | SH | $13.89M 6.39% | 255.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.49K | SH | $12.82M 5.90% | 31.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 95.14K | SH | $10.97M 5.05% | 95.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 470.26K | SH | $10.30M 4.74% | 470.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 118.52K | SH | $9.61M 4.42% | 118.52K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 183.01K | SH | $8.68M 3.99% | 183.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 173.23K | SH | $7.46M 3.43% | 173.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 223.12K | SH | $5.96M 2.74% | 223.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.92K | SH | $5.80M 2.67% | 29.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 56.65K | SH | $5.20M 2.39% | 56.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.48K | SH | $4.17M 1.92% | 41.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 107.47K | SH | $4.06M 1.87% | 107.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 166.08K | SH | $3.75M 1.72% | 166.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ROBOTICS ARTIF | 109.65K | SH | $3.62M 1.67% | 109.65K | 0.00 | 0.00 |
3M COSOLE | COM | 33.43K | SH | $3.35M 1.54% | 33.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 39.04K | SH | $2.96M 1.36% | 39.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.48K | SH | $2.86M 1.32% | 16.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.51K | SH | $2.56M 1.18% | 7.51K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 10.11K | SH | $2.20M 1.01% | 10.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 12.73K | SH | $1.99M 0.92% | 12.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US ESG FUND | 40.17K | SH | $1.85M 0.85% | 40.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.51K | SH | $1.65M 0.76% | 7.51K | 0.00 | 0.00 |
Page 1 of 3