RETIREMENT CAPITAL STRATEGIES Portfolio Holdings - 13F Filings | 13F Fund Database
RETIREMENT CAPITAL STRATEGIES 13F Holdings
CIK 0001672681 · San Jose, CA
As of Sep 30, 2025, RETIREMENT CAPITAL STRATEGIES reported
62 positions worth $260.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 233,462 | $32.2M | 12.34% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 88,270 | $29.0M | 11.11% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 228,024 |
|
7.8M6.83% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 173,727 |
7.4M | 6.68% |
| VANGUARD 500 INDEX FUND | VOO | — | 24,076 |
4.7M | 5.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 134,692 |
0.9M | 4.17% |
| STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF | EFIV | — | 168,342 |
0.7M | 4.11% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 187,134 | $8.7M | 3.35% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 114,212 | $8.5M | 3.26% |
| APPLE INC | AAPL | Technology | 27,409 | $7.0M | 2.68% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 59,364 | $6.0M | 2.28% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 118,042 | $5.9M | 2.27% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 57,462 | $5.7M | 2.19% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 105,492 | $5.3M | 2.02% |
| 3M CO | MMM | Industrials | 32,451 | $5.0M | 1.93% |
| ARISTA NETWORKS INC | ANET | Technology | 32,093 | $4.7M | 1.79% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 91,362 | $4.6M | 1.78% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 36,014 | $4.3M | 1.64% |
| RBB FD INC | — | — | 82,279 | $4.1M | 1.58% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 79,767 | $4.0M | 1.55% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 35,332 | $3.4M | 1.31% |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 10,041 | $3.3M | 1.28% |
| MICROSOFT CORP | MSFT | Technology | 6,319 | $3.3M | 1.26% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 23,717 | $2.8M | 1.09% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 55,950 | $2.7M | 1.03% |