Filed: 2/14/2024ACC: 0001214659-24-002628
📋 What this filing means
RETIREMENT CAPITAL STRATEGIES filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $230.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$230.65M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
S&P 500 ESG ETF$32.83M14.2%
ESG US STK ETF$22.12M9.6%
COM$20.32M8.8%
CORE TOTAL USD$17.29M7.5%
PORTFOLI S&P1500$14.90M6.5%
PORT MTG BK ETF$13.43M5.8%
MBS ETF$13.38M5.8%
Portfolio Concentration
Top 3$72.24M31.3%
4–10$77.78M33.7%
11–25$48.66M21.1%
Rest$31.97M13.9%
Top 3 weight
31.3%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SER TR
SOLEShares710.52K
TypeSH
Market value$32.83M
14.23%
Sole
710.52K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares260.11K
TypeSH
Market value$22.12M
9.59%
Sole
260.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.30K
TypeSH
Market value$17.29M
7.50%
Sole
375.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares254.92K
TypeSH
Market value$14.90M
6.46%
Sole
254.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares608.72K
TypeSH
Market value$13.43M
5.82%
Sole
608.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.19K
TypeSH
Market value$13.38M
5.80%
Sole
142.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.50K
TypeSH
Market value$12.88M
5.59%
Sole
29.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.44K
TypeSH
Market value$8.94M
3.87%
Sole
82.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares102.25K
TypeSH
Market value$7.52M
3.26%
Sole
102.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.48K
TypeSH
Market value$6.73M
2.92%
Sole
160.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.60K
TypeSH
Market value$5.70M
2.47%
Sole
29.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.20K
TypeSH
Market value$4.96M
2.15%
Sole
50.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.45K
TypeSH
Market value$4.42M
1.92%
Sole
121.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.79K
TypeSH
Market value$3.88M
1.68%
Sole
49.79K
Shared
0.00
None
0.00
3M CO
SOLEShares33.43K
TypeSH
Market value$3.65M
1.58%
Sole
33.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.99K
TypeSH
Market value$3.59M
1.56%
Sole
78.99K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares38.82K
TypeSH
Market value$3.58M
1.55%
Sole
38.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.84K
TypeSH
Market value$3.05M
1.32%
Sole
15.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.60M
1.13%
Sole
6.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$2.54M
1.10%
Sole
30.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.07K
TypeSH
Market value$2.38M
1.03%
Sole
14.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.16K
TypeSH
Market value$2.35M
1.02%
Sole
49.16K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares10.11K
TypeSH
Market value$2.30M
1.00%
Sole
10.11K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.90K
TypeSH
Market value$1.86M
0.81%
Sole
7.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$1.79M
0.78%
Sole
5.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P 500 ESG ETF | 710.52K | SH | $32.83M 14.23% | 710.52K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 260.11K | SH | $22.12M 9.59% | 260.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 375.30K | SH | $17.29M 7.50% | 375.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 254.92K | SH | $14.90M 6.46% | 254.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 608.72K | SH | $13.43M 5.82% | 608.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 142.19K | SH | $13.38M 5.80% | 142.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.50K | SH | $12.88M 5.59% | 29.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.44K | SH | $8.94M 3.87% | 82.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 102.25K | SH | $7.52M 3.26% | 102.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | FTSE INT GVT ETF | 160.48K | SH | $6.73M 2.92% | 160.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.60K | SH | $5.70M 2.47% | 29.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50.20K | SH | $4.96M 2.15% | 50.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SCRND S&P500 | 121.45K | SH | $4.42M 1.92% | 121.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 49.79K | SH | $3.88M 1.68% | 49.79K | 0.00 | 0.00 |
3M COSOLE | COM | 33.43K | SH | $3.65M 1.58% | 33.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CYBERSECURITY | 78.99K | SH | $3.59M 1.56% | 78.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 38.82K | SH | $3.58M 1.55% | 38.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.84K | SH | $3.05M 1.32% | 15.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.60M 1.13% | 6.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 30.05K | SH | $2.54M 1.10% | 30.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 14.07K | SH | $2.38M 1.03% | 14.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 49.16K | SH | $2.35M 1.02% | 49.16K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 10.11K | SH | $2.30M 1.00% | 10.11K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.90K | SH | $1.86M 0.81% | 7.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.76K | SH | $1.79M 0.78% | 5.76K | 0.00 | 0.00 |
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