Filer Name: RETIREMENT CAPITAL STRATEGIES
CIK: 1672681
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 77
Portfolio Value: $0.26B

Retirement Capital Strategies Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 74,863 $40M 15.28% -1.6% -
VTHR US VANGUARD RUSSELL 3000 97,320 $25M 9.58% 100.0% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 160,238 $16M 6.02% 100.0% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 138,497 $13M 4.80% 100.0% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 176,098 $13M 4.76% -1.5% -
SGOV US ISHARES 0-3 MONTH TREASURY B 119,999 $12M 4.56% 3001.6% -
EFIV US SPDR S&P 500 ESG ETF 212,217 $12M 4.54% -69.0% -
ESGV US VANGUARD ESG US STOCK ETF 88,735 $9M 3.53% -3.2% -
EUSB US ISHARES ESG ADV TOT USD BOND 185,256 $8M 2.98% -22.5% -
IUSB US ISHARES CORE TOTAL BOND ETF 168,271 $8M 2.88% -53.5% -
AAPL US APPLE INC 28,058 $7M 2.66% -3.5% -
AGG US ISHARES CORE U.S. AGGREGATE 71,689 $7M 2.63% -57.9% -
HYXF US ISHARES ESG ADV HIGH YIELD 129,938 $6M 2.27% 100.0% -
ITOT US ISHARES CORE S&P TOTAL U.S. 40,595 $5M 1.98% -2.7% -
FOVL US ISHARES FOCUSED VALUE FACTOR 63,916 $4M 1.69% 0.7% -
MMM US 3M CO 33,428 $4M 1.63% - -
VOX US VANGUARD COMMUNICATION SERVI 26,394 $4M 1.55% 100.0% -
SKYY US FIRST TRUST CLOUD COMPUTING 30,741 $4M 1.39% 225.5% -
HYG US ISHARES IBOXX HIGH YLD CORP 45,911 $4M 1.37% 100.0% -
040413205 - ARISTA NETWORKS INC 31,708 $4M 1.33% 100.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us