13F-HR filed by RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 40 holding rows worth $203,730,564.
- Accession
- 0001214659-23-001703
- Filer
- CIK 1672681
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $203,730,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,730,564 with VALUE read as dollars as filed, 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 | 97,254 | $34,169,189 | dollars as filed | |
| VTI | 922908769 | COM | 166,813 | $31,892,998 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 393,117 | $19,785,563 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 257,531 | $18,500,998 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 379,309 | $17,990,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 225,669 | $11,344,381 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 89,516 | $8,925,640 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 134,863 | $6,798,453 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 97,001 | $6,388,495 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100,878 | $5,047,915 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,098 | $4,957,217 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,571 | $4,563,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,428 | $4,008,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,008 | $3,898,941 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 95,319 | $3,494,395 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 85,182 | $3,406,002 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 54,183 | $2,532,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 23,927 | $2,520,470 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,111 | $2,185,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,562 | $1,813,519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,609 | $1,222,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,900 | $958,665 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,807 | $746,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,200 | $676,488 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,502 | $665,071 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,996 | $627,172 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 38,226 | $612,763 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,093 | $557,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 4,176 | $418,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,734 | $371,414 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,991 | $369,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,495 | $367,421 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 824 | $316,589 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,139 | $304,326 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,260 | $291,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,166 | $266,808 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,417 | $211,889 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,216 | $207,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,114 | $172,728 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,000 | $140,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-001703 | this filing | 2023-02-07 | acceptance time not in the bulk data set |