RETIREMENT CAPITAL STRATEGIES Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$256.1B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 74,971 | $38.5B | 15.04% | |
| 2 | ACWIISHARES TR | 204,176 | $23.8B | 9.28% | |
| 3 | SPTMSPDR SER TR | 171,650 | $11.7B | 4.56% | |
| 4 | EFIVSPDR SER TR | 208,033 | $11.1B | 4.35% | |
| 5 | AGGISHARES CORE | 100,605 | $10.0B | 3.89% | |
| 6 | BIVVANGUARD BD INDEX FDS | 128,075 | $9.8B | 3.83% | |
| 7 | SGOVISHARES TR | 94,606 | $9.5B | 3.72% | |
| 8 | GBILGOLDMAN SACHS ETF TR | 93,149 | $9.3B | 3.64% | |
| 9 | IUSBISHARES TR | 202,022 | $9.3B | 3.63% | |
| 10 | ESGVVANGUARD WORLD FD | 88,092 | $8.6B | 3.37% | |
| 11 | BILSPDR SER TR | 93,874 | $8.6B | 3.36% | |
| 12 | TLHISHARES TR | 61,475 | $6.4B | 2.49% | |
| 13 | AAPLAPPLE INC | 28,002 | $6.2B | 2.43% | |
| 14 | ITOTISHARES TR | 40,801 | $5.0B | 1.94% | |
| 15 | MMM3M CO | 33,403 | $4.9B | 1.92% | |
| 16 | TLTISHARES TR | 50,381 | $4.6B | 1.79% | |
| 17 | BILSSPDR SER TR | 44,180 | $4.4B | 1.72% | |
| 18 | AQLTISHARES TR | 56,792 | $4.3B | 1.68% | |
| 19 | HDVISHARES TR | 33,183 | $4.0B | 1.57% | |
| 20 | VDCVANGUARD WORLD FD | 15,718 | $3.4B | 1.34% | |
| 21 | TFLOISHARES TR | 67,024 | $3.4B | 1.33% | |
| 22 | LPLALPL FINL HLDGS INC | 10,041 | $3.3B | 1.28% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 42,384 | $3.0B | 1.16% | |
| 24 | GSYINVESCO ACTIVELY MANAGED EXC | 55,476 | $2.8B | 1.09% | |
| 25 | MGCVANGUARD WORLD FD | 13,684 | $2.8B | 1.08% | |
| 26 | SNPEDBX ETF TR | 51,083 | $2.6B | 1.01% | |
| 27 | MSFTMICROSOFT CORP | 6,723 | $2.5B | 0.99% | |
| 28 | ANETARISTA NETWORKS INC | 32,044 | $2.5B | 0.97% | |
| 29 | EUSBISHARES TR | 50,625 | $2.2B | 0.86% | |
| 30 | EAGGISHARES TR | 45,427 | $2.2B | 0.84% | |
| 31 | NUBDNUSHARES ETF TR | 89,873 | $2.0B | 0.78% | |
| 32 | NUDMNUSHARES ETF TR | 58,848 | $1.9B | 0.73% | |
| 33 | VXUSVANGUARD STAR FDS | 25,997 | $1.6B | 0.63% | |
| 34 | VTIVANGUARD INDEX FDS | 5,311 | $1.5B | 0.57% | |
| 35 | NVDANVIDIA CORPORATION | 13,425 | $1.5B | 0.57% | |
| 36 | MUBISHARES TR | 12,666 | $1.3B | 0.52% | |
| 37 | EDVVANGUARD WORLD FD | 17,497 | $1.2B | 0.49% | |
| 38 | XVVISHARES TR | 25,714 | $1.1B | 0.43% | |
| 39 | ESGDISHARES TR | 13,448 | $1.1B | 0.43% | |
| 40 | ETNEATON CORP PLC | 3,996 | $1.1B | 0.42% | |
| 41 | DMXFISHARES TR | 15,170 | $1.0B | 0.40% | |
| 42 | SUSLISHARES TR | 10,507 | $1.0B | 0.39% | |
| 43 | TBILRBB FD INC | 20,048 | $1.0B | 0.39% | |
| 44 | XBILRBB FD INC | 19,980 | $1.0B | 0.39% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 19,395 | $985.8M | 0.38% | |
| 46 | ESGUISHARES TR | 8,051 | $982.1M | 0.38% | |
| 47 | EFVISHARES TR | 16,188 | $954.1M | 0.37% | |
| 48 | CSCOCISCO SYS INC | 14,200 | $876.3M | 0.34% | |
| 49 | SHYISHARES TR | 10,072 | $833.3M | 0.33% | |
| 50 | TSLATESLA INC | 3,162 | $819.5M | 0.32% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,502 | $801.3M | 0.31% | |
| 52 | IEURISHARES TR | 13,209 | $794.5M | 0.31% | |
| 53 | SOLVSOLVENTUM CORP | 7,868 | $598.3M | 0.23% | |
| 54 | VVVANGUARD INDEX FDS | 2,106 | $541.3M | 0.21% | |
| 55 | USFRWISDOMTREE TR | 10,379 | $522.4M | 0.20% | |
| 56 | SPTSSPDR SER TR | 17,229 | $503.8M | 0.20% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 8,583 | $503.7M | 0.20% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 20,695 | $503.7M | 0.20% | |
| 59 | BNDVANGUARD BD INDEX FDS | 6,839 | $502.3M | 0.20% | |
| 60 | OBILRBB FD INC | 10,000 | $502.1M | 0.20% | |
| 61 | SHVISHARES TR | 4,537 | $501.2M | 0.20% | |
| 62 | SUSAISHARES TR | 4,347 | $500.0M | 0.20% | |
| 63 | IVVISHARES TR | 873 | $490.5M | 0.19% | |
| 64 | VONEVANGUARD SCOTTSDALE FDS | 1,654 | $419.9M | 0.16% | |
| 65 | ESGFLEXSHARES TR | 3,045 | $409.1M | 0.16% | |
| 66 | GEGE AEROSPACE | 1,991 | $398.5M | 0.16% | |
| 67 | SPMBSPDR SER TR | 17,695 | $390.2M | 0.15% | |
| 68 | FPWRFIRST TR EXCHANGE-TRADED FD | 12,420 | $380.9M | 0.15% | |
| 69 | XLVSELECT SECTOR SPDR TR | 2,451 | $357.9M | 0.14% | |
| 70 | LDEMISHARES TR | 7,314 | $356.3M | 0.14% | |
| 71 | INTCINTEL CORP | 13,991 | $317.7M | 0.12% | |
| 72 | STIPISHARES TR | 3,066 | $317.2M | 0.12% | |
| 73 | IHAKISHARES TR | 6,015 | $282.6M | 0.11% | |
| 74 | MBBISHARES TR | 2,504 | $234.8M | 0.09% | |
| 75 | DFACDIMENSIONAL ETF TRUST | 7,114 | $234.7M | 0.09% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 1,198 | $207.5M | 0.08% | |
| 77 | VBVANGUARD INDEX FDS | 907 | $201.1M | 0.08% |