Filed: 8/11/2025ACC: 0001214659-25-011779
📋 What this filing means
RETIREMENT CAPITAL STRATEGIES filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $252.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$252.38M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
TT WRLD ST ETF$30.51M12.1%
COM$22.58M8.9%
TOTAL STK MKT$22.18M8.8%
INTERMED TERM$17.62M7.0%
CORE US AGGBD ET$17.42M6.9%
S&P 500 ETF SHS$14.49M5.7%
US TREAS 3 MNTH$10.85M4.3%
Portfolio Concentration
Top 3$70.31M27.9%
4–10$79.94M31.7%
11–25$63.81M25.3%
Rest$38.33M15.2%
Top 3 weight
27.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares237.43K
TypeSH
Market value$30.51M
12.09%
Sole
237.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.97K
TypeSH
Market value$22.18M
8.79%
Sole
72.97K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares227.78K
TypeSH
Market value$17.62M
6.98%
Sole
227.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.62K
TypeSH
Market value$17.42M
6.90%
Sole
175.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.50K
TypeSH
Market value$14.49M
5.74%
Sole
25.50K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares217.07K
TypeSH
Market value$10.85M
4.30%
Sole
217.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares139.74K
TypeSH
Market value$10.47M
4.15%
Sole
139.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares175.63K
TypeSH
Market value$10.28M
4.07%
Sole
175.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.40K
TypeSH
Market value$8.76M
3.47%
Sole
189.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares104.26K
TypeSH
Market value$7.68M
3.04%
Sole
104.26K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares118.91K
TypeSH
Market value$5.96M
2.36%
Sole
118.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.28K
TypeSH
Market value$5.89M
2.34%
Sole
59.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.50K
TypeSH
Market value$5.64M
2.24%
Sole
27.50K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares56.01K
TypeSH
Market value$5.61M
2.22%
Sole
56.01K
Shared
0.00
None
0.00
3M CO
SOLEShares32.93K
TypeSH
Market value$5.01M
1.99%
Sole
32.93K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares92.13K
TypeSH
Market value$4.66M
1.85%
Sole
92.13K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares83.27K
TypeSH
Market value$4.18M
1.65%
Sole
83.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.82K
TypeSH
Market value$4.09M
1.62%
Sole
80.82K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares10.04K
TypeSH
Market value$3.77M
1.49%
Sole
10.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares31.68K
TypeSH
Market value$3.47M
1.38%
Sole
31.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$3.41M
1.35%
Sole
35.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.62K
TypeSH
Market value$3.29M
1.30%
Sole
6.62K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares32.09K
TypeSH
Market value$3.28M
1.30%
Sole
32.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$2.85M
1.13%
Sole
23.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.28K
TypeSH
Market value$2.68M
1.06%
Sole
56.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 237.43K | SH | $30.51M 12.09% | 237.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.97K | SH | $22.18M 8.79% | 72.97K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 227.78K | SH | $17.62M 6.98% | 227.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 175.62K | SH | $17.42M 6.90% | 175.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.50K | SH | $14.49M 5.74% | 25.50K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 217.07K | SH | $10.85M 4.30% | 217.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 139.74K | SH | $10.47M 4.15% | 139.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 175.63K | SH | $10.28M 4.07% | 175.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 189.40K | SH | $8.76M 3.47% | 189.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.26K | SH | $7.68M 3.04% | 104.26K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 118.91K | SH | $5.96M 2.36% | 118.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 59.28K | SH | $5.89M 2.34% | 59.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.50K | SH | $5.64M 2.24% | 27.50K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 56.01K | SH | $5.61M 2.22% | 56.01K | 0.00 | 0.00 |
3M COSOLE | COM | 32.93K | SH | $5.01M 1.99% | 32.93K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 92.13K | SH | $4.66M 1.85% | 92.13K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 83.27K | SH | $4.18M 1.65% | 83.27K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 80.82K | SH | $4.09M 1.62% | 80.82K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 10.04K | SH | $3.77M 1.49% | 10.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 31.68K | SH | $3.47M 1.38% | 31.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.62K | SH | $3.41M 1.35% | 35.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.62K | SH | $3.29M 1.30% | 6.62K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 32.09K | SH | $3.28M 1.30% | 32.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 23.97K | SH | $2.85M 1.13% | 23.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 56.28K | SH | $2.68M 1.06% | 56.28K | 0.00 | 0.00 |
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