Filed: 11/12/2024ACC: 0001214659-24-018679
📋 What this filing means
RETIREMENT CAPITAL STRATEGIES filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $255.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$255.51M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$40.16M15.7%
S&P 500 ESG ETF$38.21M15.0%
COM$23.40M9.2%
CORE US AGGBD ET$17.26M6.8%
CORE TOTAL USD$17.05M6.7%
PORTFOLI S&P1500$12.53M4.9%
INTERMED TERM$12.28M4.8%
Portfolio Concentration
Top 3$95.62M37.4%
4–10$74.92M29.3%
11–25$52.30M20.5%
Rest$32.66M12.8%
Top 3 weight
37.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares76.10K
TypeSH
Market value$40.16M
15.72%
Sole
76.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares685.25K
TypeSH
Market value$38.21M
14.95%
Sole
685.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.39K
TypeSH
Market value$17.26M
6.75%
Sole
170.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.92K
TypeSH
Market value$17.05M
6.67%
Sole
361.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares178.78K
TypeSH
Market value$12.53M
4.90%
Sole
178.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares156.66K
TypeSH
Market value$12.28M
4.81%
Sole
156.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.12K
TypeSH
Market value$10.59M
4.15%
Sole
239.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares91.68K
TypeSH
Market value$9.32M
3.65%
Sole
91.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.08K
TypeSH
Market value$6.78M
2.65%
Sole
29.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.29K
TypeSH
Market value$6.37M
2.49%
Sole
58.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$5.24M
2.05%
Sole
41.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.81K
TypeSH
Market value$4.59M
1.80%
Sole
46.81K
Shared
0.00
None
0.00
3M CO
SOLEShares33.43K
TypeSH
Market value$4.57M
1.79%
Sole
33.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.44K
TypeSH
Market value$4.32M
1.69%
Sole
63.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.20K
TypeSH
Market value$4.31M
1.69%
Sole
47.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.86K
TypeSH
Market value$3.61M
1.41%
Sole
80.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.03K
TypeSH
Market value$3.12M
1.22%
Sole
32.03K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.92K
TypeSH
Market value$3.04M
1.19%
Sole
7.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.91M
1.14%
Sole
6.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.63K
TypeSH
Market value$2.91M
1.14%
Sole
29.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.12K
TypeSH
Market value$2.89M
1.13%
Sole
30.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.82K
TypeSH
Market value$2.85M
1.12%
Sole
13.82K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares53.42K
TypeSH
Market value$2.81M
1.10%
Sole
53.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.76K
TypeSH
Market value$2.71M
1.06%
Sole
55.76K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares106.39K
TypeSH
Market value$2.42M
0.95%
Sole
106.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.10K | SH | $40.16M 15.72% | 76.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 685.25K | SH | $38.21M 14.95% | 685.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 170.39K | SH | $17.26M 6.75% | 170.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 361.92K | SH | $17.05M 6.67% | 361.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 178.78K | SH | $12.53M 4.90% | 178.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 156.66K | SH | $12.28M 4.81% | 156.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 239.12K | SH | $10.59M 4.15% | 239.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 91.68K | SH | $9.32M 3.65% | 91.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.08K | SH | $6.78M 2.65% | 29.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 58.29K | SH | $6.37M 2.49% | 58.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 41.74K | SH | $5.24M 2.05% | 41.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.81K | SH | $4.59M 1.80% | 46.81K | 0.00 | 0.00 |
3M COSOLE | COM | 33.43K | SH | $4.57M 1.79% | 33.43K | 0.00 | 0.00 |
ISHARES TRSOLE | FOCUSD VAL FAC | 63.44K | SH | $4.32M 1.69% | 63.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 47.20K | SH | $4.31M 1.69% | 47.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 80.86K | SH | $3.61M 1.41% | 80.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.03K | SH | $3.12M 1.22% | 32.03K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.92K | SH | $3.04M 1.19% | 7.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.91M 1.14% | 6.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.63K | SH | $2.91M 1.14% | 29.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 30.12K | SH | $2.89M 1.13% | 30.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.82K | SH | $2.85M 1.12% | 13.82K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS S&P | 53.42K | SH | $2.81M 1.10% | 53.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 55.76K | SH | $2.71M 1.06% | 55.76K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 106.39K | SH | $2.42M 0.95% | 106.39K | 0.00 | 0.00 |
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