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Disclosery

13F-HR filed by RETIREMENT CAPITAL STRATEGIES

RETIREMENT CAPITAL STRATEGIES filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 68 holding rows worth $269,681,265.

Accession
0001214659-26-001705
Filer
CIK 1672681
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 68 entries on the cover page, a total value of $269,681,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,681,265 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 filedCUSIPClassAmountValueValue read asType
Vanguard Total World Stock ETF922042742SHS214,355$30,236,935dollars as filed
VTI922908769COM84,653$28,381,620dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS243,068$18,930,145dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS185,897$18,567,364dollars as filed
Vanguard S&P 500 ETF922908363COM23,987$15,042,967dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS134,692$11,112,090dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS158,859$10,508,531dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS201,662$9,385,349dollars as filed
Vanguard Total Bond Market ETF921937835SHS121,944$9,032,411dollars as filed
Apple Inc037833100COM27,409$7,451,411dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS63,706$6,366,778dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF63,105$6,261,278dollars as filed
iShares Silver Trust46428Q109COM95,261$6,136,714dollars as filed
SPDR GOLD TR78463V107GOLD SHS15,054$5,966,176dollars as filed
iShares MBS ETF464288588SHS61,052$5,813,371dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS250,812$5,621,952dollars as filed
3M CO COM88579Y101Stock32,236$5,160,984dollars as filed
ISHARES TR4642886613 7 YR TREAS BD35,404$4,225,428dollars as filed
ARISTA NETWORKS INC040413205COM32,152$4,212,877dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS32,790$3,966,276dollars as filed
LPL FINL HLDGS INC COM50212V100Stock10,041$3,586,344dollars as filed
ISHARES TR4642874407-10 YR TRSY BD36,922$3,550,455dollars as filed
RBB FD INC74933W460US TRSRY 6 MNTH66,454$3,327,370dollars as filed
Microsoft Corp594918104COM6,341$3,066,634dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM69,524$3,052,799dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS63,248$3,026,417dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US121,505$2,716,244dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA51,238$2,578,305dollars as filed
NVIDIA Corp67066G104COM13,135$2,449,666dollars as filed
DBX ETF TR233051143XTRACKRS S&P 50038,735$2,419,001dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH38,133$1,902,085dollars as filed
Tesla Motors, Inc88160R101COM3,162$1,422,015dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS13,987$1,404,015dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS26,779$1,351,286dollars as filed
Eaton Corp. PlcG29183103COM3,996$1,272,766dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS12,681$1,158,790dollars as filed
NUSHARES ETF TR67092P854ESG HI TLD CRP52,448$1,132,615dollars as filed
ISHARES TR46435G425COM7,467$1,112,434dollars as filed
RBB FD INC74933W478US TREASRY 12 MT21,882$1,098,349dollars as filed
Cisco Systems,Inc.17275R102COM14,200$1,093,826dollars as filed
ISHARES TR464288281JPMORGAN USD EMG10,839$1,043,579dollars as filed
iShares Short Treasury Bond ETF464288679SHS8,649$952,687dollars as filed
iShares Future AI & Tech ETF46435U556SHS19,561$942,444dollars as filed
TIDAL TRUST II88636R479DEFIA AI PWR ETF41,460$917,855dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,502$906,127dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF35,429$828,497dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF15,381$810,579dollars as filed
General Electric Company369604301COM1,991$613,288dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS824$564,391dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock6,827$540,971dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR17,229$504,465dollars as filed
ISHARES TR464287457COM6,091$504,457dollars as filed
Schwab Short Term US Treasury ETF808524862SHS20,695$504,337dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS8,583$504,080dollars as filed
Intel Corp458140100COM12,991$479,368dollars as filed
GE Vernova Inc.36828A101COM719$469,676dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,954$439,230dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF8,080$407,786dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM20,362$334,548dollars as filed
MGC921910873COM1,277$320,744dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY6,015$289,442dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,114$281,643dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF6,828$268,955dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM768$240,998dollars as filed
Vanguard Small-Cap ETF922908751SHS907$233,961dollars as filed
Amazon.com, Inc023135106COM1,012$233,590dollars as filed
ISHARES TR46435U218ESG MSCI LEADR1,911$231,740dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,355$209,754dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-001705this filing2026-02-13acceptance time not in the bulk data set