Universe · entity
RETIREMENT CAPITAL STRATEGIES
Institutional manager (13F) · CIK 1672681
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $261M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | $30M | 217,936 |
| 2 | VANGUARD INDEX FDS | $28M | 87,570 |
| 3 | VANGUARD BD INDEX FDS | $20M | 255,252 |
| 4 | ISHARES TR | $19M | 193,786 |
| 5 | VANGUARD INDEX FDS | $14M | 23,681 |
| 6 | J P MORGAN EXCHANGE TRADED F | $11M | 222,751 |
| 7 | SPDR SERIES TRUST | $11M | 133,080 |
| 8 | SPDR SERIES TRUST | $10M | 157,122 |
| 9 | ISHARES TR | $10M | 213,628 |
| 10 | VANGUARD BD INDEX FDS | $9M | 124,837 |
| 11 | INVESCO ACTIVELY MANAGED EXC | $9M | 171,792 |
| 12 | GOLDMAN SACHS ETF TR | $7M | 71,602 |
| 13 | SPDR SERIES TRUST | $7M | 70,766 |
| 14 | APPLE INC | $7M | 27,249 |
| 15 | WISDOMTREE TR | $6M | 112,397 |
| 16 | 3M CO | $5M | 31,982 |
| 17 | ARISTA NETWORKS INC | $4M | 32,156 |
| 18 | VANGUARD WORLD FD | $4M | 32,300 |
| 19 | ISHARES TR | $3M | 67,423 |
| 20 | ISHARES TR | $3M | 71,395 |
| 21 | RBB FD INC | $3M | 61,809 |
| 22 | ISHARES TR | $3M | 64,926 |
| 23 | LPL FINL HLDGS INC | $3M | 10,041 |
| 24 | GOLDMAN SACHS ETF TR | $3M | 56,502 |
| 25 | NUSHARES ETF TR | $3M | 125,122 |
| 26 | SPDR GOLD TR | $2M | 5,681 |
| 27 | MICROSOFT CORP | $2M | 6,369 |
| 28 | NVIDIA CORPORATION | $2M | 13,176 |
| 29 | DBX ETF TR | $2M | 38,395 |
| 30 | ISHARES TR | $2M | 42,693 |
| 31 | RBB FD INC | $2M | 16,679 |
| 32 | ISHARES SILVER TR | $2M | 22,333 |
| 33 | RBB FD INC | $1M | 29,090 |
| 34 | EATON CORP PLC | $1M | 3,996 |
| 35 | ISHARES TR | $1M | 13,391 |
| 36 | TESLA INC | $1M | 3,162 |
| 37 | SPDR SERIES TRUST | $1M | 12,026 |
| 38 | CISCO SYS INC | $1M | 14,200 |
| 39 | ISHARES TR | $1M | 7,241 |
| 40 | STATE STR SPDR S&P MIDCAP 40 | $926k | 1,502 |
| 41 | ISHARES TR | $757k | 15,381 |
| 42 | GE VERNOVA INC | $628k | 720 |
| 43 | RBB FD INC | $607k | 12,115 |
| 44 | INTEL CORP | $573k | 12,991 |
| 45 | GE AEROSPACE | $565k | 1,991 |
| 46 | ISHARES TR | $538k | 824 |
| 47 | ISHARES TR | $503k | 6,091 |
| 48 | SPDR SERIES TRUST | $503k | 17,229 |
| 49 | VANGUARD SCOTTSDALE FDS | $502k | 8,583 |
| 50 | SCHWAB STRATEGIC TR | $502k | 20,695 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.