13F-HR filed by RETIREMENT CAPITAL STRATEGIES
RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 77 holding rows worth $263,984,092.
- Accession
- 0001214659-25-002214
- Filer
- CIK 1672681
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 77 entries on the cover page, a total value of $263,984,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,984,092 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 | 74,863 | $40,337,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 97,320 | $25,277,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 160,238 | $15,887,598 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,497 | $12,662,781 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 176,098 | $12,578,680 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 119,999 | $12,038,300 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 212,217 | $11,986,016 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 88,735 | $9,307,505 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 185,256 | $7,869,689 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 168,271 | $7,605,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,058 | $7,026,284 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,689 | $6,946,698 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 129,938 | $6,002,487 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,595 | $5,221,374 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 63,916 | $4,471,877 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,428 | $4,315,221 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,394 | $4,090,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,741 | $3,661,868 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,911 | $3,610,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,708 | $3,504,685 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 67,493 | $3,406,372 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,041 | $3,278,487 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,359 | $3,112,207 | dollars as filed | |
| MGC | 921910873 | COM | 13,816 | $2,938,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,732 | $2,837,538 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 50,969 | $2,715,135 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 53,679 | $2,689,855 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 51,187 | $2,318,746 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,191 | $2,211,935 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 18,807 | $1,937,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,193 | $1,771,694 | dollars as filed | |
| VTI | 922908769 | COM | 5,368 | $1,555,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,487 | $1,408,190 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,818 | $1,365,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,996 | $1,326,153 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 20,428 | $1,102,703 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,385 | $1,080,234 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,995 | $1,045,006 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,466 | $1,012,145 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,008 | $999,999 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 19,980 | $999,699 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,048 | $999,593 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,008 | $983,671 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,603 | $977,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,169 | $935,315 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,502 | $855,509 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,200 | $840,640 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,072 | $825,703 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,060 | $777,710 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,074 | $749,479 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,273 | $546,514 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,019 | $544,736 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,690 | $542,884 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,379 | $522,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 870 | $512,152 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,000 | $500,600 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,229 | $499,813 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,537 | $499,569 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,583 | $499,359 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,695 | $497,922 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,916 | $497,342 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,675 | $428,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,595 | $425,476 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,335 | $401,114 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,601 | $360,135 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 12,367 | $357,035 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,451 | $337,184 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,991 | $332,079 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,066 | $308,440 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,209 | $302,937 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,991 | $280,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,114 | $246,073 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,858 | $229,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 907 | $217,934 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,966 | $214,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,198 | $209,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 948 | $207,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002214 | this filing | 2025-02-07 | acceptance time not in the bulk data set |