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Retirement Capital Strategies

Q2 2025 Holdings

Filed 2025-08-11 | 64 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$30.5M237,42512.1%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$22.2M72,9678.8%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$17.6M227,7807.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$17.4M175,6166.9%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$14.5M25,5035.7%
RBB FD Inc(TBIL)US TREAS 3 MNTH74933W452$10.9M217,0684.3%
Spdr Series Trust(SPTM)PORTFOLI S&P150078464A805$10.5M139,7404.1%
Spdr Series Trust(EFIV)S&P 500 ESG ETF78468R531$10.3M175,6314.1%
Ishares TR(IUSB)CORE TOTAL USD46434V613$8.8M189,4023.5%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$7.7M104,2603.0%
Invesco Actively Managed EXC(GSY)ULTRA SHRT DUR46090A887$6.0M118,9092.4%
Spdr Series Trust(BILS)BLOOMBERG 3-12 M78468R523$5.9M59,2762.3%
Apple Inc(AAPL)COM037833100$5.6M27,5002.2%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$5.6M56,0062.2%
3M Co(MMM)COM88579Y101$5.0M32,9322.0%
Goldman Sachs ETF TR(GSST)ULTRA SHORT BOND381430230$4.7M92,1321.8%
RBB FD Inc(XBIL)US TRSRY 6 MNTH74933W460$4.2M83,2721.7%
Ishares TR(TFLO)TRS FLT RT BD46434V860$4.1M80,8231.6%
LPL Finl Hldgs Inc(LPLA)COM50212V100$3.8M10,0411.5%
Vanguard World FD(ESGV)ESG US STK ETF921910733$3.5M31,6831.4%
Ishares TR(IEF)7-10 YR TRSY BD464287440$3.4M35,6191.4%
Microsoft Corp(MSFT)COM594918104$3.3M6,6201.3%
Arista Networks Inc(ANET)COM SHS040413205$3.3M32,0931.3%
Ishares TR(IEI)3 7 YR TREAS BD464288661$2.9M23,9681.1%
Ishares TR(EAGG)ESG AWR US AGRGT46435U549$2.7M56,2761.1%
Ishares TR(EUSB)ESG ADV TTL USD46436E619$2.6M60,6121.0%
Ishares TR(TIP)TIPS BD ETF464287176$2.5M22,7671.0%
Ishares TR(ICSH)ULTRA SHORT DUR46434V878$2.5M48,3501.0%
Nushares ETF TR(NUBD)NUVEEN ESG US67092P870$2.4M108,6261.0%
Wisdomtree TR(USFR)FLOATNG RAT TREA97717Y527$2.2M44,0940.9%
RBB FD Inc(OBIL)US TREASRY 12 MT74933W478$2.2M43,3960.9%
DBX ETF TR(SNPE)XTRACKRS S&P 500233051143$2.1M38,5400.8%
Nvidia Corporation(NVDA)COM67066G104$2.1M13,1390.8%
Eaton Corp PLC(ETN)SHSG29183103$1.4M3,9960.6%
J P Morgan Exchange Traded F(JPST)ULTRA SHRT ETF46641Q837$1.3M25,7060.5%
Ishares TR(SHV)SHORT TREAS BD464288679$1.3M11,5240.5%
Ishares TR(SGOV)0-3 MNTH TREASRY46436E718$1.2M12,2580.5%
Ishares TR(MUB)NATIONAL MUN ETF464288414$1.2M11,1650.5%
Spdr Series Trust(BIL)BLOOMBERG 1-3 MO78468R663$1.1M11,4940.4%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$1.0M7,6530.4%
Tesla Inc(TSLA)COM88160R101$1.0M3,1620.4%
Cisco SYS Inc(CSCO)COM17275R102$985.2K14,2000.4%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$850.9K1,5020.3%
Ishares TR(SHY)1 3 YR TREAS BD464287457$834.6K10,0720.3%
Ishares TR(XVV)ESG SELECT SCRE46436E569$733.5K15,3810.3%
Solventum Corp(SOLV)COM SHS83444M101$517.8K6,8270.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$513.5K8270.2%
GE Aerospace(GE)COM NEW369604301$512.5K1,9910.2%
Spdr Series Trust(SPTS)PORTFOLIO SH TSR78468R101$504.6K17,2290.2%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$504.5K20,6950.2%
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