Filed: 2/7/2025ACC: 0001214659-25-002214
📋 What this filing means
RETIREMENT CAPITAL STRATEGIES filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $263.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$263.98M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$40.34M15.3%
VNG RUS3000IDX$25.28M9.6%
COM$22.37M8.5%
BLOOMBERG 3-12 M$15.89M6.0%
BLOOMBERG 1-3 MO$12.66M4.8%
PORTFOLI S&P1500$12.58M4.8%
0-3 MNTH TREASRY$12.04M4.6%
Portfolio Concentration
Top 3$81.50M30.9%
4–10$74.05M28.1%
11–25$64.42M24.4%
Rest$44.01M16.7%
Top 3 weight
30.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares74.86K
TypeSH
Market value$40.34M
15.28%
Sole
74.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.32K
TypeSH
Market value$25.28M
9.58%
Sole
97.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.24K
TypeSH
Market value$15.89M
6.02%
Sole
160.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares138.50K
TypeSH
Market value$12.66M
4.80%
Sole
138.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares176.10K
TypeSH
Market value$12.58M
4.76%
Sole
176.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$12.04M
4.56%
Sole
120K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares212.22K
TypeSH
Market value$11.99M
4.54%
Sole
212.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares88.73K
TypeSH
Market value$9.31M
3.53%
Sole
88.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.26K
TypeSH
Market value$7.87M
2.98%
Sole
185.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.27K
TypeSH
Market value$7.61M
2.88%
Sole
168.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.06K
TypeSH
Market value$7.03M
2.66%
Sole
28.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.69K
TypeSH
Market value$6.95M
2.63%
Sole
71.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.94K
TypeSH
Market value$6.00M
2.27%
Sole
129.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.59K
TypeSH
Market value$5.22M
1.98%
Sole
40.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.92K
TypeSH
Market value$4.47M
1.69%
Sole
63.92K
Shared
0.00
None
0.00
3M CO
SOLEShares33.43K
TypeSH
Market value$4.32M
1.63%
Sole
33.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.39K
TypeSH
Market value$4.09M
1.55%
Sole
26.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares30.74K
TypeSH
Market value$3.66M
1.39%
Sole
30.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.91K
TypeSH
Market value$3.61M
1.37%
Sole
45.91K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares31.71K
TypeSH
Market value$3.50M
1.33%
Sole
31.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.49K
TypeSH
Market value$3.41M
1.29%
Sole
67.49K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares10.04K
TypeSH
Market value$3.28M
1.24%
Sole
10.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.36K
TypeSH
Market value$3.11M
1.18%
Sole
26.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.82K
TypeSH
Market value$2.94M
1.11%
Sole
13.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$2.84M
1.07%
Sole
6.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.86K | SH | $40.34M 15.28% | 74.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 97.32K | SH | $25.28M 9.58% | 97.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 160.24K | SH | $15.89M 6.02% | 160.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 138.50K | SH | $12.66M 4.80% | 138.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 176.10K | SH | $12.58M 4.76% | 176.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 120K | SH | $12.04M 4.56% | 120K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 212.22K | SH | $11.99M 4.54% | 212.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 88.73K | SH | $9.31M 3.53% | 88.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADV TTL USD | 185.26K | SH | $7.87M 2.98% | 185.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 168.27K | SH | $7.61M 2.88% | 168.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.06K | SH | $7.03M 2.66% | 28.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 71.69K | SH | $6.95M 2.63% | 71.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADVNCD HY BD | 129.94K | SH | $6.00M 2.27% | 129.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 40.59K | SH | $5.22M 1.98% | 40.59K | 0.00 | 0.00 |
ISHARES TRSOLE | FOCUSD VAL FAC | 63.92K | SH | $4.47M 1.69% | 63.92K | 0.00 | 0.00 |
3M COSOLE | COM | 33.43K | SH | $4.32M 1.63% | 33.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 26.39K | SH | $4.09M 1.55% | 26.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 30.74K | SH | $3.66M 1.39% | 30.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 45.91K | SH | $3.61M 1.37% | 45.91K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | INC | 31.71K | SH | $3.50M 1.33% | 31.71K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 67.49K | SH | $3.41M 1.29% | 67.49K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 10.04K | SH | $3.28M 1.24% | 10.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 26.36K | SH | $3.11M 1.18% | 26.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.82K | SH | $2.94M 1.11% | 13.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $2.84M 1.07% | 6.73K | 0.00 | 0.00 |
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