Filed: 11/13/2023ACC: 0001214659-23-014853
📋 What this filing means
RETIREMENT CAPITAL STRATEGIES filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $213.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$213.54M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
S&P 500 ETF SHS$31.87M14.9%
CORE S&P TTL STK$25.19M11.8%
COM$18.40M8.6%
BLOOMBERG 1-3 MO$15.68M7.3%
0-3 MNTH TREASRY$13.88M6.5%
PORTFOLI S&P1500$13.37M6.3%
SHORT TREAS BD$12.41M5.8%
Portfolio Concentration
Top 3$72.73M34.1%
4–10$77.51M36.3%
11–25$44.74M20.9%
Rest$18.56M8.7%
Top 3 weight
34.1%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares81.14K
TypeSH
Market value$31.87M
14.92%
Sole
81.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.41K
TypeSH
Market value$25.19M
11.80%
Sole
267.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares170.79K
TypeSH
Market value$15.68M
7.34%
Sole
170.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.83K
TypeSH
Market value$13.88M
6.50%
Sole
137.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares254.75K
TypeSH
Market value$13.37M
6.26%
Sole
254.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.37K
TypeSH
Market value$12.41M
5.81%
Sole
112.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.40K
TypeSH
Market value$11.37M
5.33%
Sole
114.40K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares109.30K
TypeSH
Market value$10.94M
5.12%
Sole
109.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.23K
TypeSH
Market value$7.87M
3.69%
Sole
156.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.09K
TypeSH
Market value$7.67M
3.59%
Sole
151.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares123.25K
TypeSH
Market value$5.11M
2.39%
Sole
123.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.55K
TypeSH
Market value$5.06M
2.37%
Sole
29.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.85K
TypeSH
Market value$4.18M
1.96%
Sole
128.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.31K
TypeSH
Market value$4.07M
1.91%
Sole
25.31K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares43.46K
TypeSH
Market value$3.49M
1.63%
Sole
43.46K
Shared
0.00
None
0.00
3M CO
SOLEShares33.43K
TypeSH
Market value$3.13M
1.47%
Sole
33.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.41K
TypeSH
Market value$3.04M
1.43%
Sole
46.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.69K
TypeSH
Market value$3.03M
1.42%
Sole
78.69K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares10.11K
TypeSH
Market value$2.40M
1.13%
Sole
10.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$2.25M
1.05%
Sole
29.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.19M
1.02%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.09K
TypeSH
Market value$1.99M
0.93%
Sole
13.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$1.75M
0.82%
Sole
12.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$1.58M
0.74%
Sole
7.44K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.90K
TypeSH
Market value$1.45M
0.68%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.14K | SH | $31.87M 14.92% | 81.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 267.41K | SH | $25.19M 11.80% | 267.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 170.79K | SH | $15.68M 7.34% | 170.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 137.83K | SH | $13.88M 6.50% | 137.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 254.75K | SH | $13.37M 6.26% | 254.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 112.37K | SH | $12.41M 5.81% | 112.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 114.40K | SH | $11.37M 5.33% | 114.40K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 109.30K | SH | $10.94M 5.12% | 109.30K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 156.23K | SH | $7.87M 3.69% | 156.23K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 151.09K | SH | $7.67M 3.59% | 151.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 123.25K | SH | $5.11M 2.39% | 123.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.55K | SH | $5.06M 2.37% | 29.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SCRND S&P500 | 128.85K | SH | $4.18M 1.96% | 128.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 25.31K | SH | $4.07M 1.91% | 25.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 43.46K | SH | $3.49M 1.63% | 43.46K | 0.00 | 0.00 |
3M COSOLE | COM | 33.43K | SH | $3.13M 1.47% | 33.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 46.41K | SH | $3.04M 1.43% | 46.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 78.69K | SH | $3.03M 1.42% | 78.69K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 10.11K | SH | $2.40M 1.13% | 10.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 29.82K | SH | $2.25M 1.05% | 29.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.19M 1.02% | 6.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.09K | SH | $1.99M 0.93% | 13.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.71K | SH | $1.75M 0.82% | 12.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.44K | SH | $1.58M 0.74% | 7.44K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.90K | SH | $1.45M 0.68% | 7.90K | 0.00 | 0.00 |
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