13F-HR filed by RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 49 holding rows worth $197,742,000.
- Accession
- 0001214659-19-003453
- Filer
- CIK 1672681
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 49 entries on the cover page, a total value of $197,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,742,000 with VALUE read as thousands by filing date, 13F file number 028-17418. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 146,327 | $37,978,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 533,128 | $27,669,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 420,610 | $23,457,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 239,970 | $19,481,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 295,886 | $13,821,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 186,319 | $10,956,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,070 | $5,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 111,444 | $5,535,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 70,939 | $5,451,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,285 | $4,934,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,985 | $4,773,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,375 | $4,084,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 76,447 | $3,845,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 53,368 | $2,606,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,335 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 33,567 | $2,086,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,449 | $2,000,000 | thousands by filing date | |
| ISHARES GLOBAL GREEN BOND ETF | 00000BGRN | ETF | 34,536 | $1,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,104 | $1,729,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 31,465 | $1,643,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,233 | $1,484,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,183 | $1,352,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,434 | $1,326,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,063 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 14,971 | $1,063,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,023 | $963,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,696 | $793,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,041 | $699,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,222 | $607,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,476 | $573,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,668 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,658 | $516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,832 | $471,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,602 | $446,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,422 | $439,000 | thousands by filing date | |
| ISHARES ESG MSCI USA SMALL-CAP ETF | 00000ESML | ETF | 16,643 | $439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,096 | $330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,380 | $326,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 955 | $272,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,548 | $264,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,152 | $253,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,437 | $248,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,701 | $234,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,390 | $218,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,256 | $209,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,442 | $204,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,697 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-003453 | this filing | 2019-05-14 | acceptance time not in the bulk data set |