Filed: 8/14/2024ACC: 0001214659-24-014396
📋 What this filing means
RETIREMENT CAPITAL STRATEGIES filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $249.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$249.34M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$38.95M15.6%
S&P 500 ESG ETF$37.06M14.9%
COM$22.76M9.1%
0-3 MNTH TREASRY$19.83M8.0%
TRS FLT RT BD$16.94M6.8%
ULTRA SHRT DUR$16.05M6.4%
PORTFOLI S&P1500$12.15M4.9%
Portfolio Concentration
Top 3$95.84M38.4%
4–10$68.04M27.3%
11–25$51.82M20.8%
Rest$33.63M13.5%
Top 3 weight
38.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares77.88K
TypeSH
Market value$38.95M
15.62%
Sole
77.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares697.95K
TypeSH
Market value$37.06M
14.86%
Sole
697.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.87K
TypeSH
Market value$19.83M
7.95%
Sole
196.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.46K
TypeSH
Market value$16.94M
6.80%
Sole
334.46K
Shared
0.00
None
0.00
POWERSHARES ACTIVELY MANAGED
SOLEShares321.62K
TypeSH
Market value$16.05M
6.44%
Sole
321.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares183.09K
TypeSH
Market value$12.15M
4.87%
Sole
183.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.72K
TypeSH
Market value$6.21M
2.49%
Sole
147.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.39K
TypeSH
Market value$6.19M
2.48%
Sole
29.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.40K
TypeSH
Market value$5.28M
2.12%
Sole
51.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares54.04K
TypeSH
Market value$5.22M
2.09%
Sole
54.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.51K
TypeSH
Market value$5.17M
2.07%
Sole
43.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$4.54M
1.82%
Sole
49.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.24K
TypeSH
Market value$4.49M
1.80%
Sole
35.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.25K
TypeSH
Market value$4.04M
1.62%
Sole
59.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.54K
TypeSH
Market value$3.63M
1.45%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$3.56M
1.43%
Sole
36.57K
Shared
0.00
None
0.00
3M CO
SOLEShares33.43K
TypeSH
Market value$3.42M
1.37%
Sole
33.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.57K
TypeSH
Market value$3.21M
1.29%
Sole
5.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.93K
TypeSH
Market value$3.10M
1.24%
Sole
6.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.21K
TypeSH
Market value$3.01M
1.21%
Sole
44.21K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares10.04K
TypeSH
Market value$2.80M
1.12%
Sole
10.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.08K
TypeSH
Market value$2.78M
1.11%
Sole
14.08K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM
SOLEShares7.91K
TypeSH
Market value$2.77M
1.11%
Sole
7.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.32K
TypeSH
Market value$2.69M
1.08%
Sole
29.32K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares52.29K
TypeSH
Market value$2.62M
1.05%
Sole
52.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.88K | SH | $38.95M 15.62% | 77.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 697.95K | SH | $37.06M 14.86% | 697.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 196.87K | SH | $19.83M 7.95% | 196.87K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 334.46K | SH | $16.94M 6.80% | 334.46K | 0.00 | 0.00 |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 321.62K | SH | $16.05M 6.44% | 321.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 183.09K | SH | $12.15M 4.87% | 183.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG SCRND S&P500 | 147.72K | SH | $6.21M 2.49% | 147.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.39K | SH | $6.19M 2.48% | 29.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 51.40K | SH | $5.28M 2.12% | 51.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 54.04K | SH | $5.22M 2.09% | 54.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 43.51K | SH | $5.17M 2.07% | 43.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.50K | SH | $4.54M 1.82% | 49.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 35.24K | SH | $4.49M 1.80% | 35.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 59.25K | SH | $4.04M 1.62% | 59.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.54K | SH | $3.63M 1.45% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 36.57K | SH | $3.56M 1.43% | 36.57K | 0.00 | 0.00 |
3M COSOLE | COM | 33.43K | SH | $3.42M 1.37% | 33.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.57K | SH | $3.21M 1.29% | 5.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 6.93K | SH | $3.10M 1.24% | 6.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 44.21K | SH | $3.01M 1.21% | 44.21K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 10.04K | SH | $2.80M 1.12% | 10.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 14.08K | SH | $2.78M 1.11% | 14.08K | 0.00 | 0.00 |
ARISTA NETWORKS INC COMSOLE | COM | 7.91K | SH | $2.77M 1.11% | 7.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 29.32K | SH | $2.69M 1.08% | 29.32K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 52.29K | SH | $2.62M 1.05% | 52.29K | 0.00 | 0.00 |
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