13F-HR filed by RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 76 holding rows worth $272,302,000.
- Accession
- 0001214659-22-001724
- Filer
- CIK 1672681
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 76 entries on the cover page, a total value of $272,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,302,000 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 | 73,535 | $32,103,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 270,006 | $22,883,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,862 | $20,972,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 174,777 | $18,505,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 146,491 | $15,806,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 174,812 | $15,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 534,627 | $14,154,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,597 | $12,959,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 377,913 | $11,904,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 277,531 | $11,620,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 216,084 | $7,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,630 | $6,504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,190 | $5,896,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 136,881 | $5,665,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,467 | $5,590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,013 | $4,713,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,023 | $3,961,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 79,806 | $3,496,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 59,654 | $3,293,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 62,812 | $2,802,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 61,604 | $2,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,063 | $2,304,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,967 | $2,168,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,357 | $2,130,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 43,055 | $2,129,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 41,129 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,206 | $1,739,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 22,077 | $1,732,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,857 | $1,669,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,912 | $1,661,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,041 | $1,607,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,840 | $1,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,409 | $1,414,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,547 | $1,190,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,000 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,784 | $1,050,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,980 | $1,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,118 | $985,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,837 | $921,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 805 | $851,000 | thousands by filing date | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 29,241 | $817,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,508 | $781,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 25,421 | $741,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,096 | $708,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 17,860 | $704,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,701 | $614,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 19,285 | $612,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,136 | $514,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,375 | $476,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 12,939 | $445,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,748 | $414,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,901 | $413,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,499 | $407,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,552 | $407,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 824 | $393,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,416 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,933 | $378,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,263 | $362,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $339,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,380 | $331,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 489 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,773 | $313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 743 | $308,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,473 | $302,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,783 | $278,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,266 | $261,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 870 | $256,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,000 | $251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,390 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,022 | $231,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,283 | $226,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,900 | $222,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,411 | $215,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,077 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,338 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-001724 | this filing | 2022-02-03 | acceptance time not in the bulk data set |