13F-HR filed by RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 59 holding rows worth $217,351,610.
- Accession
- 0001214659-23-011140
- Filer
- CIK 1672681
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 59 entries on the cover page, a total value of $217,351,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,351,610 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 |
|---|---|---|---|---|---|---|
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 752,564 | $25,448,255 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 310,680 | $24,341,748 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 177,848 | $17,357,965 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 255,180 | $13,891,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,488 | $12,824,556 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,137 | $10,965,491 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 470,257 | $10,303,329 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 118,518 | $9,609,439 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 183,006 | $8,678,145 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 173,230 | $7,457,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 223,121 | $5,961,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,918 | $5,803,111 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,648 | $5,201,419 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,480 | $4,174,132 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 107,466 | $4,064,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 166,077 | $3,745,036 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 109,654 | $3,622,979 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,428 | $3,345,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,043 | $2,964,925 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,476 | $2,864,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,513 | $2,558,477 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,111 | $2,198,435 | dollars as filed | |
| MGC | 921910873 | COM | 12,728 | $1,991,423 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 40,175 | $1,845,238 | dollars as filed | |
| VTI | 922908769 | COM | 7,506 | $1,653,413 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,567 | $1,638,386 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,611 | $1,550,412 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 31,894 | $1,331,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 56,377 | $1,313,308 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,900 | $1,280,274 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,786 | $1,172,938 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,877 | $1,157,569 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,528 | $1,141,494 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 40,337 | $1,131,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,826 | $1,043,981 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,764 | $894,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,996 | $803,596 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 31,722 | $764,875 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 21,814 | $763,926 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,200 | $734,708 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,870 | $725,701 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,502 | $719,323 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,477 | $578,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,183 | $571,444 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,516 | $488,499 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,621 | $481,271 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,991 | $467,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,073 | $453,900 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 15,632 | $414,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 824 | $367,265 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,734 | $362,884 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 9,462 | $343,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,581 | $307,371 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,434 | $266,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,991 | $218,711 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,540 | $212,336 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 7,303 | $207,735 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 20,000 | $49,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011140 | this filing | 2023-08-14 | acceptance time not in the bulk data set |