← Back to Discover
RETIREMENT CAPITAL STRATEGIES
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $287,968,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $34,180,410
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $32,148,134
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $19,823,431
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $19,499,453
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,288,386
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $12,029,766
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,445,939
- SPDR SERIES TRUST · SPDR S&P 500 ESG · 78468R531 · shares: $11,433,528
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $10,146,954
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,079,674
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 217,779 shares | $34,180,410 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 86,877 shares | $32,148,134 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 258,454 shares | $19,823,431 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 197,004 shares | $19,499,453 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,716 shares | $16,288,386 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 132,501 shares | $12,029,766 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 226,339 shares | $11,445,939 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 156,774 shares | $11,433,528 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 219,869 shares | $10,146,954 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 123,684 shares | $9,079,674 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 173,790 shares | $8,715,560 |
| APPLE INC | COM | 037833100 | — | 27,798 shares | $8,043,629 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 42,945 shares | $7,054,580 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 19,055 shares | $6,553,373 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 22,409 shares | $6,131,678 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,161 shares | $5,463,511 |
| 3M CO | COM | 88579Y101 | — | 31,609 shares | $5,117,813 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 32,329 shares | $4,275,187 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 50,281 shares | $3,462,350 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 37,686 shares | $3,113,617 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 71,252 shares | $3,095,899 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 64,842 shares | $3,074,159 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 59,751 shares | $3,021,907 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,041 shares | $2,828,349 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 125,258 shares | $2,772,586 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,531 shares | $2,507,399 |
| MICROSOFT CORP | COM | 594918104 | — | 6,405 shares | $2,389,193 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,214 shares | $1,787,440 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 30,106 shares | $1,709,720 |
| EATON CORP PLC | SHS | G29183103 | — | 3,996 shares | $1,702,776 |
| CISCO SYS INC | COM | 17275R102 | — | 14,200 shares | $1,667,932 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 19,505 shares | $1,610,109 |
| INTEL CORP | COM | 458140100 | — | 10,128 shares | $1,414,173 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,908 shares | $1,400,118 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 13,576 shares | $1,359,772 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 13,394 shares | $1,331,096 |
| TESLA INC | COM | 88160R101 | — | 3,162 shares | $1,329,937 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,973 shares | $1,141,271 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,874 shares | $1,108,966 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 8,350 shares | $1,108,546 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,949 shares | $1,095,006 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 21,568 shares | $1,078,397 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,502 shares | $1,056,417 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 20,048 shares | $999,593 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 15,839 shares | $857,522 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,651 shares | $844,288 |
| GE VERNOVA INC | COM | 36828A101 | — | 717 shares | $842,251 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,991 shares | $744,096 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 824 shares | $617,085 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,161 shares | $561,966 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,827 shares | $526,703 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 10,010 shares | $500,250 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,091 shares | $500,132 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 17,229 shares | $499,813 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 20,695 shares | $499,577 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,583 shares | $499,531 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 9,436 shares | $477,745 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 19,851 shares | $406,747 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 6,015 shares | $365,171 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,951 shares | $345,444 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 968 shares | $342,023 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,114 shares | $315,577 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 4,477 shares | $310,972 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 836 shares | $298,761 |
| AMAZON COM INC | COM | 023135106 | — | 1,188 shares | $283,148 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 907 shares | $274,930 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 4,196 shares | $248,193 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,319 shares | $209,273 |