RETIREMENT CAPITAL STRATEGIES Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$264.0B
Holdings
77
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 74,863 | $40.3B | 15.28% | |
| 2 | VTHRVANGUARD SCOTTSDALE FDS | 97,320 | $25.3B | 9.58% | |
| 3 | BILSSPDR SER TR | 160,238 | $15.9B | 6.02% | |
| 4 | BILSPDR SER TR | 138,497 | $12.7B | 4.80% | |
| 5 | SPTMSPDR SER TR | 176,098 | $12.6B | 4.76% | |
| 6 | SGOVISHARES TR | 119,999 | $12.0B | 4.56% | |
| 7 | EFIVSPDR SER TR | 212,217 | $12.0B | 4.54% | |
| 8 | ESGVVANGUARD WORLD FD | 88,735 | $9.3B | 3.53% | |
| 9 | EUSBISHARES TR | 185,256 | $7.9B | 2.98% | |
| 10 | IUSBISHARES TR | 168,271 | $7.6B | 2.88% | |
| 11 | AAPLAPPLE INC | 28,058 | $7.0B | 2.66% | |
| 12 | AGGISHARES TR | 71,689 | $6.9B | 2.63% | |
| 13 | HYXFISHARES TR | 129,938 | $6.0B | 2.27% | |
| 14 | ITOTISHARES TR | 40,595 | $5.2B | 1.98% | |
| 15 | F4FFISHARES TR | 63,916 | $4.5B | 1.69% | |
| 16 | MMM3M CO | 33,428 | $4.3B | 1.63% | |
| 17 | VOXVANGUARD WORLD FD | 26,394 | $4.1B | 1.55% | |
| 18 | SKYYFIRST TR EXCHANGE TRADED FD | 30,741 | $3.7B | 1.39% | |
| 19 | HYGISHARES TR | 45,911 | $3.6B | 1.37% | |
| 20 | ANETARISTA NETWORKS INC | 31,708 | $3.5B | 1.33% | |
| 21 | TFLOISHARES TR | 67,493 | $3.4B | 1.29% | |
| 22 | LPLALPL FINL HLDGS INC | 10,041 | $3.3B | 1.24% | |
| 23 | VFHVANGUARD WORLD FD | 26,359 | $3.1B | 1.18% | |
| 24 | MGCVANGUARD WORLD FD | 13,816 | $2.9B | 1.11% | |
| 25 | MSFTMICROSOFT CORP | 6,732 | $2.8B | 1.07% | |
| 26 | SNPEDBX ETF TR | 50,969 | $2.7B | 1.03% | |
| 27 | GSYINVESCO ACTIVELY MANAGED EXC | 53,679 | $2.7B | 1.02% | |
| 28 | XVVISHARES TR | 51,187 | $2.3B | 0.88% | |
| 29 | SUSAISHARES TR | 18,191 | $2.2B | 0.84% | |
| 30 | SUSLISHARES TR | 18,807 | $1.9B | 0.73% | |
| 31 | NVDANVIDIA CORPORATION | 13,193 | $1.8B | 0.67% | |
| 32 | VTIVANGUARD INDEX FDS | 5,368 | $1.6B | 0.59% | |
| 33 | TSLATESLA INC | 3,487 | $1.4B | 0.53% | |
| 34 | MUBISHARES TR | 12,818 | $1.4B | 0.52% | |
| 35 | ETNEATON CORP PLC | 3,996 | $1.3B | 0.50% | |
| 36 | USSGDBX ETF TR | 20,428 | $1.1B | 0.42% | |
| 37 | ESGUISHARES TR | 8,385 | $1.1B | 0.41% | |
| 38 | SUSCISHARES TR | 45,995 | $1.0B | 0.40% | |
| 39 | VUGVANGUARD INDEX FDS | 2,466 | $1.0B | 0.38% | |
| 40 | GBILGOLDMAN SACHS ETF TR | 10,008 | $1000.0M | 0.38% | |
| 41 | XBILRBB FD INC | 19,980 | $999.7M | 0.38% | |
| 42 | TBILRBB FD INC | 20,048 | $999.6M | 0.38% | |
| 43 | HYHGPROSHARES TR | 15,008 | $983.7M | 0.37% | |
| 44 | VCRVANGUARD WORLD FD | 2,603 | $977.1M | 0.37% | |
| 45 | XLYSELECT SECTOR SPDR TR | 4,169 | $935.3M | 0.35% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,502 | $855.5M | 0.32% | |
| 47 | CSCOCISCO SYS INC | 14,200 | $840.6M | 0.32% | |
| 48 | SHYISHARES TR | 10,072 | $825.7M | 0.31% | |
| 49 | NULGNUSHARES ETF TR | 9,060 | $777.7M | 0.29% | |
| 50 | USXFISHARES TR | 15,074 | $749.5M | 0.28% | |
| 51 | SOLVSOLVENTUM CORP | 8,273 | $546.5M | 0.21% | |
| 52 | VVVANGUARD INDEX FDS | 2,019 | $544.7M | 0.21% | |
| 53 | EAGGISHARES TR | 11,690 | $542.9M | 0.21% | |
| 54 | USFRWISDOMTREE TR | 10,379 | $522.3M | 0.20% | |
| 55 | IVVISHARES TR | 870 | $512.2M | 0.19% | |
| 56 | OBILRBB FD INC | 10,000 | $500.6M | 0.19% | |
| 57 | SPTSSPDR SER TR | 17,229 | $499.8M | 0.19% | |
| 58 | SHVISHARES TR | 4,537 | $499.6M | 0.19% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 8,583 | $499.4M | 0.19% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 20,695 | $497.9M | 0.19% | |
| 61 | BNDVANGUARD BD INDEX FDS | 6,916 | $497.3M | 0.19% | |
| 62 | NUBDNUSHARES ETF TR | 19,675 | $428.5M | 0.16% | |
| 63 | VONEVANGUARD SCOTTSDALE FDS | 1,595 | $425.5M | 0.16% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 1,335 | $401.1M | 0.15% | |
| 65 | NUMGNUSHARES ETF TR | 7,601 | $360.1M | 0.14% | |
| 66 | FPWRFIRST TR EXCHANGE-TRADED FD | 12,367 | $357.0M | 0.14% | |
| 67 | XLVSELECT SECTOR SPDR TR | 2,451 | $337.2M | 0.13% | |
| 68 | GEGE AEROSPACE | 1,991 | $332.1M | 0.13% | |
| 69 | STIPISHARES TR | 3,066 | $308.4M | 0.12% | |
| 70 | IHAKISHARES TR | 6,209 | $302.9M | 0.11% | |
| 71 | INTCINTEL CORP | 13,991 | $280.5M | 0.11% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 7,114 | $246.1M | 0.09% | |
| 73 | NUHYNUSHARES ETF TR | 10,858 | $229.4M | 0.09% | |
| 74 | VBVANGUARD INDEX FDS | 907 | $217.9M | 0.08% | |
| 75 | SPMBSPDR SER TR | 9,966 | $214.8M | 0.08% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 1,198 | $209.9M | 0.08% | |
| 77 | AMZNAMAZON COM INC | 948 | $208.0M | 0.08% |