RETIREMENT CAPITAL STRATEGIES
68 holdingsFiling period: 2026-06-30Current AUM: $289.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 217.8K | $34.2M | $34.4M | 11.90% | -157 | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 86.9K | $32.1M | $32.4M | 11.20% | -693 | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 258.5K | $19.8M | $19.1M | 6.61% | +3.2K | 2026-06-30 |
| 4 | AGG | ISHARES TR | 197.0K | $19.5M | $18.9M | 6.53% | +3.2K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 23.7K | $16.3M | $16.5M | 5.71% | +35 | 2026-06-30 |
| 6 | SPTM | SPDR SERIES TRUST | 132.5K | $12.0M | $12.2M | 4.20% | -579 | 2026-06-30 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 226.3K | $11.4M | $11.4M | 3.94% | +3.6K | 2026-06-30 |
| 8 | EFIV | SPDR SERIES TRUST | 156.8K | $11.4M | $11.5M | 3.98% | -348 | 2026-06-30 |
| 9 | IUSB | ISHARES TR | 219.9K | $10.1M | $9.8M | 3.40% | +6.2K | 2026-06-30 |
| 10 | BND | VANGUARD BD INDEX FDS | 123.7K | $9.1M | $8.8M | 3.04% | -1,153 | 2026-06-30 |
| 11 | GSY | INVESCO ACTIVELY MANAGED EXC | 173.8K | $8.7M | $8.7M | 3.01% | +2.0K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 27.8K | $8.0M | $9.2M | 3.19% | +549 | 2026-06-30 |
| 13 | ITOT | ISHARES TR | 42.9K | $7.1M | $7.1M | 2.45% | +40.0K | 2026-06-30 |
| 14 | VV | VANGUARD INDEX FDS | 19.1K | $6.6M | $6.7M | 2.30% | -- | 2026-06-30 |
| 15 | MGC | VANGUARD WORLD FD | 22.4K | $6.1M | $6.2M | 2.16% | +21.1K | 2026-06-30 |
| 16 | ANET | ARISTA NETWORKS INC | 32.2K | $5.5M | $6.2M | 2.15% | +5 | 2026-06-30 |
| 17 | MMM | 3M CO | 31.6K | $5.1M | $5.2M | 1.80% | -373 | 2026-06-30 |
| 18 | ESGV | VANGUARD WORLD FD | 32.3K | $4.3M | $4.3M | 1.50% | +29 | 2026-06-30 |
| 19 | SNPE | DBX ETF TR | 50.3K | $3.5M | $3.5M | 1.21% | +11.9K | 2026-06-30 |
| 20 | VOOG | VANGUARD ADMIRAL FDS INC | 37.7K | $3.1M | $3.1M | 1.08% | -- | 2026-06-30 |
| 21 | EUSB | ISHARES TR | 71.3K | $3.1M | $3.0M | 1.04% | -143 | 2026-06-30 |
| 22 | EAGG | ISHARES TR | 64.8K | $3.1M | $3.0M | 1.03% | -84 | 2026-06-30 |
| 23 | GSST | GOLDMAN SACHS ETF TR | 59.8K | $3.0M | $3.0M | 1.04% | +3.2K | 2026-06-30 |
| 24 | LPLA | LPL FINL HLDGS INC | 10.0K | $2.8M | $3.4M | 1.19% | -- | 2026-06-30 |
| 25 | NUBD | NUSHARES ETF TR | 125.3K | $2.8M | $2.7M | 0.93% | +136 | 2026-06-30 |
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