13F-HR filed by RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 42 holding rows worth $205,741,537.
- Accession
- 0001214659-23-006675
- Filer
- CIK 1672681
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 42 entries on the cover page, a total value of $205,741,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,741,537 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 388,072 | $35,632,771 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 271,708 | $27,328,391 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 251,556 | $20,667,842 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 404,120 | $19,325,036 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 185,795 | $18,436,406 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,565 | $12,246,684 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 396,809 | $11,057,093 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 456,499 | $8,381,328 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 59,377 | $5,914,543 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 51,373 | $5,144,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,880 | $4,927,268 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 96,776 | $4,895,898 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,419 | $4,024,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,428 | $3,513,617 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 77,437 | $3,116,839 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 119,980 | $2,535,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,493 | $2,160,232 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,111 | $2,046,466 | dollars as filed | |
| VTI | 922908769 | COM | 7,653 | $1,562,044 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,835 | $1,435,965 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,900 | $1,326,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,835 | $1,149,057 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,938 | $1,102,385 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,621 | $960,691 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,200 | $742,305 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,502 | $688,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,996 | $684,675 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,675 | $492,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,991 | $457,086 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,183 | $452,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,997 | $400,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,855 | $358,207 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,734 | $353,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 824 | $338,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,073 | $298,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,608 | $266,753 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 6,677 | $264,326 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,792 | $259,112 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,136 | $252,229 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,396 | $245,193 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,417 | $233,258 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,000 | $62,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-006675 | this filing | 2023-05-09 | acceptance time not in the bulk data set |