Filed: 5/14/2024ACC: 0001214659-24-008979
📋 What this filing means
RETIREMENT CAPITAL STRATEGIES filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $244.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$244.55M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
ESG US STK ETF$32.51M13.3%
ESG SCRND S&P500$30.21M12.4%
COM$21.07M8.6%
CORE TOTAL USD$16.96M6.9%
S&P 500 ETF SHS$13.46M5.5%
PORTFOLI S&P1500$12.07M4.9%
INTERMED TERM$11.90M4.9%
Portfolio Concentration
Top 3$79.68M32.6%
4–10$71.06M29.1%
11–25$56.58M23.1%
Rest$37.24M15.2%
Top 3 weight
32.6%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD WORLD FD
SOLEShares348.87K
TypeSH
Market value$32.51M
13.29%
Sole
348.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares749.80K
TypeSH
Market value$30.21M
12.35%
Sole
749.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.94K
TypeSH
Market value$16.96M
6.93%
Sole
371.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.99K
TypeSH
Market value$13.46M
5.50%
Sole
27.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares188.13K
TypeSH
Market value$12.07M
4.93%
Sole
188.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares157.81K
TypeSH
Market value$11.90M
4.87%
Sole
157.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.38K
TypeSH
Market value$9.36M
3.83%
Sole
90.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.38K
TypeSH
Market value$9.29M
3.80%
Sole
86.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares108.23K
TypeSH
Market value$7.86M
3.21%
Sole
108.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares140.70K
TypeSH
Market value$7.12M
2.91%
Sole
140.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.94K
TypeSH
Market value$5.42M
2.22%
Sole
201.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.61K
TypeSH
Market value$5.08M
2.08%
Sole
29.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.97K
TypeSH
Market value$5.06M
2.07%
Sole
111.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$4.58M
1.87%
Sole
39.72K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares41.66K
TypeSH
Market value$4.27M
1.74%
Sole
41.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares133.37K
TypeSH
Market value$3.87M
1.58%
Sole
133.37K
Shared
0.00
None
0.00
3M CO
SOLEShares33.43K
TypeSH
Market value$3.55M
1.45%
Sole
33.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.88K
TypeSH
Market value$3.50M
1.43%
Sole
37.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.64K
TypeSH
Market value$3.49M
1.43%
Sole
18.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.67K
TypeSH
Market value$3.40M
1.39%
Sole
41.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.06K
TypeSH
Market value$3.09M
1.26%
Sole
45.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.94K
TypeSH
Market value$3.08M
1.26%
Sole
141.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.93K
TypeSH
Market value$2.91M
1.19%
Sole
6.93K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares10.11K
TypeSH
Market value$2.67M
1.09%
Sole
10.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.94K
TypeSH
Market value$2.61M
1.07%
Sole
13.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 348.87K | SH | $32.51M 13.29% | 348.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SCRND S&P500 | 749.80K | SH | $30.21M 12.35% | 749.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 371.94K | SH | $16.96M 6.93% | 371.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.99K | SH | $13.46M 5.50% | 27.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 188.13K | SH | $12.07M 4.93% | 188.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 157.81K | SH | $11.90M 4.87% | 157.81K | 0.00 | 0.00 |
ISHARES TRSOLE | GOV/CRED BD ETF | 90.38K | SH | $9.36M 3.83% | 90.38K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.38K | SH | $9.29M 3.80% | 86.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 108.23K | SH | $7.86M 3.21% | 108.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 140.70K | SH | $7.12M 2.91% | 140.70K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 201.94K | SH | $5.42M 2.22% | 201.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.61K | SH | $5.08M 2.08% | 29.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI USA ETF | 111.97K | SH | $5.06M 2.07% | 111.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 39.72K | SH | $4.58M 1.87% | 39.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 41.66K | SH | $4.27M 1.74% | 41.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 133.37K | SH | $3.87M 1.58% | 133.37K | 0.00 | 0.00 |
3M COSOLE | COM | 33.43K | SH | $3.55M 1.45% | 33.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 37.88K | SH | $3.50M 1.43% | 37.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 18.64K | SH | $3.49M 1.43% | 18.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 41.67K | SH | $3.40M 1.39% | 41.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 45.06K | SH | $3.09M 1.26% | 45.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 141.94K | SH | $3.08M 1.26% | 141.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.93K | SH | $2.91M 1.19% | 6.93K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 10.11K | SH | $2.67M 1.09% | 10.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.94K | SH | $2.61M 1.07% | 13.94K | 0.00 | 0.00 |
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