RETIREMENT CAPITAL STRATEGIES

Est. AUM

$264.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$30.1M	217936	11.39%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$28.1M	87570	10.62%	SOLE
3	VANGUARD BD INDEX FDS	INTERMED TERM	$19.7M	255252	7.45%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$19.2M	193786	7.27%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.2M	23681	5.35%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.3M	222751	4.26%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$10.5M	133080	3.98%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$9.9M	157122	3.75%	SOLE
9	ISHARES TR	CORE UNIVRSL USD	$9.9M	213628	3.73%	SOLE
10	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.2M	124837	3.47%	SOLE
11	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$8.6M	171792	3.25%	SOLE
12	GOLDMAN SACHS ETF TR	ACCES TREASURY	$7.2M	71602	2.71%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$7.0M	70766	2.66%	SOLE
14	APPLE INC	COM	$6.9M	27249	2.61%	SOLE
15	WISDOMTREE TR	FLOATNG RAT TREA	$5.7M	112397	2.14%	SOLE
16	3M CO	COM	$4.6M	31982	1.76%	SOLE
17	ARISTA NETWORKS INC	COM SHS	$3.9M	32156	1.49%	SOLE
18	VANGUARD WORLD FD	ESG US STK ETF	$3.6M	32300	1.37%	SOLE
19	ISHARES TR	ULTRA SHORT DUR	$3.4M	67423	1.29%	SOLE
20	ISHARES TR	ESG ADVANCED UNI	$3.1M	71395	1.17%	SOLE
21	RBB FD INC	US TRSRY 6 MNTH	$3.1M	61809	1.17%	SOLE
22	ISHARES TR	ESG AWR US AGRGT	$3.1M	64926	1.17%	SOLE
23	LPL FINL HLDGS INC	COM	$3.0M	10041	1.14%	SOLE
24	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$2.9M	56502	1.08%	SOLE
25	NUSHARES ETF TR	NUVEEN ESG US	$2.8M	125122	1.05%	SOLE
26	SPDR GOLD TR	GOLD SHS	$2.4M	5681	0.92%	SOLE
27	MICROSOFT CORP	COM	$2.4M	6369	0.89%	SOLE
28	NVIDIA CORPORATION	COM	$2.3M	13176	0.87%	SOLE
29	DBX ETF TR	XTRACKRS S&P 500	$2.3M	38395	0.86%	SOLE
30	ISHARES TR	TRS FLT RT BD	$2.2M	42693	0.82%	SOLE
31	RBB FD INC	TRUST ISHARE 0-1	$1.8M	16679	0.70%	SOLE
32	ISHARES SILVER TR	ISHARES	$1.5M	22333	0.58%	SOLE
33	RBB FD INC	F/M US TREASURY	$1.4M	29090	0.55%	SOLE
34	EATON CORP PLC	SHS	$1.4M	3996	0.54%	SOLE
35	ISHARES TR	0-3 MNTH TREASRY	$1.3M	13391	0.51%	SOLE
36	TESLA INC	COM	$1.2M	3162	0.44%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	12026	0.42%	SOLE
38	CISCO SYS INC	COM	$1.1M	14200	0.42%	SOLE
39	ISHARES TR	ESG AWR MSCI USA	$1.0M	7241	0.39%	SOLE
40	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$926K	1502	0.35%	SOLE
41	ISHARES TR	ESG SELECT SCRE	$757K	15381	0.29%	SOLE
42	GE VERNOVA INC	COM	$628K	720	0.24%	SOLE
43	RBB FD INC	US TREASRY 12 MT	$607K	12115	0.23%	SOLE
44	INTEL CORP	COM	$573K	12991	0.22%	SOLE
45	GE AEROSPACE	COM NEW	$565K	1991	0.21%	SOLE
46	ISHARES TR	CORE S&P500 ETF	$538K	824	0.20%	SOLE
47	ISHARES TR	1 3 YR TREAS BD	$503K	6091	0.19%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$503K	17229	0.19%	SOLE
49	SCHWAB STRATEGIC TR	SHT TM US TRES	$502K	20695	0.19%	SOLE
50	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$502K	8583	0.19%	SOLE

1–50 of 62

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.