13F-HR filed by RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 65 holding rows worth $255,507,358.
- Accession
- 0001214659-24-018679
- Filer
- CIK 1672681
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $255,507,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,507,358 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 | 76,102 | $40,156,386 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 685,255 | $38,209,873 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 170,388 | $17,255,453 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 361,921 | $17,053,998 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 178,776 | $12,525,047 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 156,657 | $12,277,246 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 239,119 | $10,593,102 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 91,678 | $9,319,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,082 | $6,776,174 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58,293 | $6,373,174 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,736 | $5,241,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,810 | $4,592,061 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,428 | $4,569,608 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 63,441 | $4,324,348 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,201 | $4,309,923 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,861 | $3,612,061 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,028 | $3,120,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,923 | $3,041,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,767 | $2,911,840 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,626 | $2,906,894 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,121 | $2,885,893 | dollars as filed | |
| MGC | 921910873 | COM | 13,817 | $2,854,833 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 53,423 | $2,808,784 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 55,764 | $2,709,573 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 106,388 | $2,415,008 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 53,557 | $2,368,524 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,041 | $2,335,838 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,311 | $2,204,058 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,211 | $1,950,228 | dollars as filed | |
| VTI | 922908769 | COM | 5,434 | $1,536,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $1,518,104 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 65,922 | $1,485,223 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,818 | $1,392,419 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,095 | $1,362,130 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,996 | $1,324,434 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,525 | $1,075,658 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,527 | $975,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,443 | $965,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,512 | $871,979 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,502 | $855,629 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 15,768 | $840,037 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 16,504 | $830,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,200 | $755,724 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,357 | $582,650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,121 | $574,855 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,197 | $574,801 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,153 | $566,784 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,533 | $440,392 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,829 | $437,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,568 | $407,584 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,869 | $389,727 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,451 | $377,503 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,991 | $375,463 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 12,178 | $354,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 18,768 | $343,651 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,981 | $331,020 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,991 | $328,229 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,026 | $317,013 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 10,481 | $310,822 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,066 | $310,647 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,311 | $307,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,114 | $243,939 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 907 | $215,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,198 | $214,634 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,000 | $11,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018679 | this filing | 2024-11-12 | acceptance time not in the bulk data set |