RETIREMENT CAPITAL STRATEGIES
CIK 0001672681
Annualised vol
2.574765%
Beta
0.118502
HHI
517.715216
Top-10 weight
61.143983%
VaR 95%
0.249595%
VaR 99%
0.452408%
Max drawdown
3.677889%
Matched value
10.508535%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 27,798 | 27,249 | 2.01% | 8,043,629 |
| ANET | ADDED | 32,161 | 32,156 | 0.02% | 5,463,511 |
| MMM | REDUCED | 31,609 | 31,982 | -1.17% | 5,117,813 |
| NVDA | REDUCED | 12,531 | 13,176 | -4.9% | 2,507,399 |
| MSFT | ADDED | 6,405 | 6,369 | 0.57% | 2,389,193 |
| ETN | UNCHANGED | 3,996 | 3,996 | 0.0% | 1,702,776 |
| INTC | REDUCED | 10,128 | 12,991 | -22.04% | 1,414,173 |
| TSLA | UNCHANGED | 3,162 | 3,162 | 0.0% | 1,329,937 |
| GEV | REDUCED | 717 | 720 | -0.42% | 842,251 |
| GOOGL | ADDED | 1,804 | 1,472 | 22.55% | 640,784 |
| SOLV | UNCHANGED | 6,827 | 6,827 | 0.0% | 526,703 |
| AMZN | ADDED | 1,188 | 1,036 | 14.67% | 283,148 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,180,410 | 11.87 | 217779.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,148,134 | 11.16 | 86877.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,823,431 | 6.88 | 258454.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,499,453 | 6.77 | 197004.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,288,386 | 5.66 | 23716.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 12,029,766 | 4.18 | 132501.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,445,939 | 3.97 | 226339.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 11,433,528 | 3.97 | 156774.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 10,146,954 | 3.52 | 219869.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,079,674 | 3.15 | 123684.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 8,715,560 | 3.03 | 173790.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,043,629 | 2.79 | 27798.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,054,580 | 2.45 | 42945.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,553,373 | 2.28 | 19055.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,131,678 | 2.13 | 22409.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,463,511 | 1.9 | 32161.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 5,117,813 | 1.78 | 31609.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,275,187 | 1.48 | 32329.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 3,462,350 | 1.2 | 50281.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,113,617 | 1.08 | 37686.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 3,095,899 | 1.08 | 71252.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,074,159 | 1.07 | 64842.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 3,021,907 | 1.05 | 59751.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,828,349 | 0.98 | 10041.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,772,586 | 0.96 | 125258.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,507,399 | 0.87 | 12531.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,389,193 | 0.83 | 6405.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,787,440 | 0.62 | 5214.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 1,709,720 | 0.59 | 30106.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,702,776 | 0.59 | 3996.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,667,932 | 0.58 | 14200.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 1,610,109 | 0.56 | 19505.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,414,173 | 0.49 | 10128.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,400,118 | 0.49 | 13908.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,359,772 | 0.47 | 13576.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,331,096 | 0.46 | 13394.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,329,937 | 0.46 | 3162.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,141,271 | 0.4 | 6973.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,108,966 | 0.39 | 12874.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,108,546 | 0.38 | 8350.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,095,006 | 0.38 | 11949.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,078,397 | 0.37 | 21568.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,056,417 | 0.37 | 1502.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 999,593 | 0.35 | 20048.0 | |
| - | NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 857,522 | 0.3 | 15839.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 844,288 | 0.29 | 7651.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 842,251 | 0.29 | 717.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 744,096 | 0.26 | 1991.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 617,085 | 0.21 | 824.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 561,966 | 0.2 | 11161.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 526,703 | 0.18 | 6827.0 |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 500,250 | 0.17 | 10010.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 500,132 | 0.17 | 6091.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 499,813 | 0.17 | 17229.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 499,577 | 0.17 | 20695.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 499,531 | 0.17 | 8583.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 477,745 | 0.17 | 9436.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 406,747 | 0.14 | 19851.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 365,171 | 0.13 | 6015.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 345,444 | 0.12 | 2951.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 342,023 | 0.12 | 968.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 315,577 | 0.11 | 7114.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 310,972 | 0.11 | 4477.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 298,761 | 0.1 | 836.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 283,148 | 0.1 | 1188.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274,930 | 0.1 | 907.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 248,193 | 0.09 | 4196.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 209,273 | 0.07 | 1319.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 287,968,932 | 68 | 2.574765 | 0.118502 | 3.677889 |
| 2026-03-31 | 2026-05-15 | 264,597,333 | 62 | 2.29835 | 0.106731 | 3.307994 |
| 2025-12-31 | 2026-02-13 | 269,681,265 | 68 | 2.437242 | 0.113502 | 3.516918 |
| 2025-09-30 | 2025-11-12 | 260,683,287 | 62 | 2.534882 | 0.117347 | 3.62477 |
| 2025-03-31 | 2025-05-14 | 256,128,504 | 77 | 1.867189 | 0.086944 | 2.770437 |
| 2024-12-31 | 2025-02-07 | 263,984,092 | 77 | 2.14824 | 0.100368 | 3.02103 |