RETIREMENT CAPITAL STRATEGIES Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$260.7B
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 233,462 | $32.2B | 12.34% | |
| 2 | VTIVANGUARD INDEX FDS | 88,270 | $29.0B | 11.11% | |
| 3 | BIVVANGUARD BD INDEX FDS | 228,024 | $17.8B | 6.83% | |
| 4 | AGGISHARES TR | 173,727 | $17.4B | 6.68% | |
| 5 | VOOVANGUARD INDEX FDS | 24,076 | $14.7B | 5.66% | |
| 6 | SPTMSPDR SERIES TRUST | 134,692 | $10.9B | 4.17% | |
| 7 | EFIVSPDR SERIES TRUST | 168,342 | $10.7B | 4.11% | |
| 8 | IUSBISHARES TR | 187,134 | $8.7B | 3.35% | |
| 9 | BNDVANGUARD BD INDEX FDS | 114,212 | $8.5B | 3.26% | |
| 10 | AAPLAPPLE INC | 27,409 | $7.0B | 2.68% | |
| 11 | GBILGOLDMAN SACHS ETF TR | 59,364 | $6.0B | 2.28% | |
| 12 | GSYINVESCO ACTIVELY MANAGED EXC | 118,042 | $5.9B | 2.27% | |
| 13 | BILSSPDR SERIES TRUST | 57,462 | $5.7B | 2.19% | |
| 14 | TBILRBB FD INC | 105,492 | $5.3B | 2.02% | |
| 15 | MMM3M CO | 32,451 | $5.0B | 1.93% | |
| 16 | ANETARISTA NETWORKS INC | 32,093 | $4.7B | 1.79% | |
| 17 | GSSTGOLDMAN SACHS ETF TR | 91,362 | $4.6B | 1.78% | |
| 18 | ESGVVANGUARD WORLD FD | 36,014 | $4.3B | 1.64% | |
| 19 | XBILRBB FD INC | 82,279 | $4.1B | 1.58% | |
| 20 | TFLOISHARES TR | 79,767 | $4.0B | 1.55% | |
| 21 | IEFISHARES TR | 35,332 | $3.4B | 1.31% | |
| 22 | LPLALPL FINL HLDGS INC | 10,041 | $3.3B | 1.28% | |
| 23 | MSFTMICROSOFT CORP | 6,319 | $3.3B | 1.26% | |
| 24 | IEIISHARES TR | 23,717 | $2.8B | 1.09% | |
| 25 | EAGGISHARES TR | 55,950 | $2.7B | 1.03% | |
| 26 | EUSBISHARES TR | 60,263 | $2.6B | 1.02% | |
| 27 | TIPISHARES TR | 22,487 | $2.5B | 0.96% | |
| 28 | NVDANVIDIA CORPORATION | 13,139 | $2.4B | 0.93% | |
| 29 | ICSHISHARES TR | 47,726 | $2.4B | 0.93% | |
| 30 | NUBDNUSHARES ETF TR | 107,446 | $2.4B | 0.93% | |
| 31 | SNPEDBX ETF TR | 38,540 | $2.3B | 0.89% | |
| 32 | USFRWISDOMTREE TR | 43,971 | $2.2B | 0.85% | |
| 33 | OBILRBB FD INC | 43,399 | $2.2B | 0.84% | |
| 34 | SHVISHARES TR | 14,781 | $1.6B | 0.63% | |
| 35 | ETNEATON CORP PLC | 3,996 | $1.5B | 0.57% | |
| 36 | TSLATESLA INC | 3,162 | $1.4B | 0.54% | |
| 37 | SGOVISHARES TR | 13,391 | $1.3B | 0.52% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,569 | $1.2B | 0.48% | |
| 39 | BILSPDR SERIES TRUST | 12,126 | $1.1B | 0.43% | |
| 40 | ESGUISHARES TR | 7,569 | $1.1B | 0.42% | |
| 41 | CSCOCISCO SYS INC | 14,200 | $971.6M | 0.37% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,502 | $895.2M | 0.34% | |
| 43 | XVVISHARES TR | 15,381 | $792.4M | 0.30% | |
| 44 | GEGE AEROSPACE | 1,991 | $598.9M | 0.23% | |
| 45 | IVVISHARES TR | 827 | $553.5M | 0.21% | |
| 46 | SHYISHARES TR | 6,091 | $505.3M | 0.19% | |
| 47 | SPTSSPDR SERIES TRUST | 17,229 | $505.2M | 0.19% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 8,583 | $505.1M | 0.19% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 20,695 | $505.0M | 0.19% | |
| 50 | SOLVSOLVENTUM CORP | 6,827 | $498.4M | 0.19% | |
| 51 | ITOTISHARES TR | 3,184 | $463.8M | 0.18% | |
| 52 | INTCINTEL CORP | 12,991 | $435.8M | 0.17% | |
| 53 | GEVGE VERNOVA INC | 698 | $428.7M | 0.16% | |
| 54 | SPMBSPDR SERIES TRUST | 17,724 | $397.7M | 0.15% | |
| 55 | IHAKISHARES TR | 6,015 | $314.8M | 0.12% | |
| 56 | MGCVANGUARD WORLD FD | 1,277 | $311.7M | 0.12% | |
| 57 | DFACDIMENSIONAL ETF TRUST | 7,114 | $274.4M | 0.11% | |
| 58 | XLVSELECT SECTOR SPDR TR | 1,969 | $274.0M | 0.11% | |
| 59 | MBBISHARES TR | 2,524 | $240.2M | 0.09% | |
| 60 | VBVANGUARD INDEX FDS | 907 | $230.6M | 0.09% | |
| 61 | SUSLISHARES TR | 1,911 | $223.7M | 0.09% | |
| 62 | AMZNAMAZON COM INC | 1,002 | $220.0M | 0.08% |