13F-HR filed by RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 40 holding rows worth $183,007,000.
- Accession
- 0001214659-20-004597
- Filer
- CIK 1672681
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 40 entries on the cover page, a total value of $183,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,007,000 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 Total Bond Market ETF | 921937835 | SHS | 328,463 | $28,034,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,915 | $21,767,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 375,783 | $20,296,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 210,219 | $16,701,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 252,832 | $12,629,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,009 | $11,402,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 123,806 | $7,682,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 137,784 | $7,312,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 117,481 | $6,754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,951 | $6,143,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,218 | $6,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,020 | $5,285,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,032 | $4,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,345 | $4,411,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,070 | $3,695,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 62,865 | $3,484,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,021 | $3,159,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,009 | $1,688,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,949 | $1,644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,159 | $1,362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,063 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 24,376 | $1,099,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76,597 | $732,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,210 | $677,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,041 | $547,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,972 | $468,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,692 | $445,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,380 | $437,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $405,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 2,000 | $405,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,096 | $318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,421 | $312,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,775 | $240,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,152 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,672 | $220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,390 | $216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 576 | $216,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 824 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,675 | $140,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 12,422 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004597 | this filing | 2020-05-14 | acceptance time not in the bulk data set |