RETIREMENT CAPITAL STRATEGIES
62 holdingsFiling period: 2026-03-31Current AUM: $284.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 217.9K | $30.1M | $34.0M | 11.93% | +3.6K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 87.6K | $28.1M | $32.2M | 11.32% | +2.9K | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 255.3K | $19.7M | $19.3M | 6.77% | +12.2K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 193.8K | $19.2M | $18.9M | 6.63% | +7.9K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 23.7K | $14.2M | $16.3M | 5.71% | -306 | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 222.8K | $11.3M | $11.3M | 3.95% | -- | 2026-03-31 |
| 7 | SPTM | SPDR SERIES TRUST | 133.1K | $10.5M | $12.1M | 4.24% | -1,612 | 2026-03-31 |
| 8 | EFIV | SPDR SERIES TRUST | 157.1K | $9.9M | $11.4M | 4.01% | -1,737 | 2026-03-31 |
| 9 | IUSB | ISHARES TR | 213.6K | $9.9M | $9.7M | 3.41% | +12.0K | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FDS | 124.8K | $9.2M | $9.0M | 3.17% | +2.9K | 2026-03-31 |
| 11 | GSY | INVESCO ACTIVELY MANAGED EXC | 171.8K | $8.6M | $8.6M | 3.02% | -- | 2026-03-31 |
| 12 | GBIL | GOLDMAN SACHS ETF TR | 71.6K | $7.2M | $7.2M | 2.52% | +7.9K | 2026-03-31 |
| 13 | BILS | SPDR SERIES TRUST | 70.8K | $7.0M | $7.0M | 2.47% | +7.7K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 27.2K | $6.9M | $8.4M | 2.96% | -160 | 2026-03-31 |
| 15 | USFR | WISDOMTREE TR | 112.4K | $5.7M | $5.7M | 1.99% | +61.2K | 2026-03-31 |
| 16 | MMM | 3M CO | 32.0K | $4.6M | $5.6M | 1.98% | -254 | 2026-03-31 |
| 17 | ANET | ARISTA NETWORKS INC | 32.2K | $3.9M | $5.8M | 2.04% | +4 | 2026-03-31 |
| 18 | ESGV | VANGUARD WORLD FD | 32.3K | $3.6M | $4.3M | 1.50% | -490 | 2026-03-31 |
| 19 | ICSH | ISHARES TR | 67.4K | $3.4M | $3.4M | 1.20% | -- | 2026-03-31 |
| 20 | EUSB | ISHARES TR | 71.4K | $3.1M | $3.1M | 1.07% | +1.9K | 2026-03-31 |
| 21 | XBIL | RBB FD INC | 61.8K | $3.1M | $3.1M | 1.09% | -4,645 | 2026-03-31 |
| 22 | EAGG | ISHARES TR | 64.9K | $3.1M | $3.0M | 1.06% | +1.7K | 2026-03-31 |
| 23 | LPLA | LPL FINL HLDGS INC | 10.0K | $3.0M | $3.6M | 1.25% | -- | 2026-03-31 |
| 24 | GSST | GOLDMAN SACHS ETF TR | 56.5K | $2.9M | $2.9M | 1.00% | +48.4K | 2026-03-31 |
| 25 | NUBD | NUSHARES ETF TR | 125.1K | $2.8M | $2.7M | 0.96% | +3.6K | 2026-03-31 |
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