Retirement Capital Strategies
68 holdingsFiling period: 2026-06-30Current AUM: $289.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Intl Equity Index F | 217.8K | $34.2M | $34.1M | 11.77% | -157 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 86.9K | $32.1M | $32.6M | 11.26% | -693 | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 258.5K | $19.8M | $19.1M | 6.59% | +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 | $16.7M | 5.76% | +35 | 2026-06-30 |
| 6 | SPTM | Spdr Series Trust | 132.5K | $12.0M | $12.3M | 4.23% | -579 | 2026-06-30 |
| 7 | JPST | J P Morgan Exchange Traded F | 226.3K | $11.4M | $11.4M | 3.93% | +3.6K | 2026-06-30 |
| 8 | EFIV | Spdr Series Trust | 156.8K | $11.4M | $11.6M | 4.00% | -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 | 3.00% | +2.0K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 27.8K | $8.0M | $9.6M | 3.30% | +549 | 2026-06-30 |
| 13 | ITOT | iShares TR | 42.9K | $7.1M | $7.2M | 2.47% | +40.0K | 2026-06-30 |
| 14 | VV | Vanguard Index Fds | 19.1K | $6.6M | $6.7M | 2.32% | -- | 2026-06-30 |
| 15 | MGC | Vanguard World FD | 22.4K | $6.1M | $6.3M | 2.18% | +21.1K | 2026-06-30 |
| 16 | ANET | Arista Networks Inc | 32.2K | $5.5M | $5.7M | 1.97% | +5 | 2026-06-30 |
| 17 | MMM | 3M Co | 31.6K | $5.1M | $5.5M | 1.88% | -373 | 2026-06-30 |
| 18 | ESGV | Vanguard World FD | 32.3K | $4.3M | $4.4M | 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 | $3.2M | 1.10% | -- | 2026-06-30 |
| 25 | NUBD | Nushares ETF TR | 125.3K | $2.8M | $2.7M | 0.93% | +136 | 2026-06-30 |
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