Q2 2025 · 13F-HR
RETIREMENT CAPITAL STRATEGIESholdings as filed
Filed 2025-08-11 · accession 0001214659-25-011779
$252.4M
Reported value
64
Positions
2025-06-30
Period end
The Brief · RETIREMENT CAPITAL STRATEGIES · Q2 2025
AI · grounded in 13F
RETIREMENT CAPITAL STRATEGIES established a new position in VT valued at $30.5M. The fund also initiated new stakes in VTI for $22.2M and BIV for $17.6M. Additional new positions include AGG at $17.4M, VOO at $14.5M, and TBIL at $10.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $30.5M | 12.1% | 237,425 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.2M | 8.79% | 72,967 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.6M | 6.98% | 227,780 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.4M | 6.90% | 175,616 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 5.74% | 25,503 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $10.9M | 4.30% | 217,068 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $10.5M | 4.15% | 139,740 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $10.3M | 4.07% | 175,631 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $8.8M | 3.47% | 189,402 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.7M | 3.04% | 104,260 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.0M | 2.36% | 118,909 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $5.9M | 2.34% | 59,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.24% | 27,500 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.6M | 2.22% | 56,006 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 1.99% | 32,932 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $4.7M | 1.85% | 92,132 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $4.2M | 1.65% | 83,272 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $4.1M | 1.62% | 80,823 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.8M | 1.49% | 10,041 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.5M | 1.38% | 31,683 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 1.35% | 35,619 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.30% | 6,620 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 1.30% | 32,093 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.9M | 1.13% | 23,968 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.7M | 1.06% | 56,276 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $2.6M | 1.05% | 60,612 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.5M | 0.99% | 22,767 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 0.97% | 48,350 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.4M | 0.96% | 108,626 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.2M | 0.88% | 44,094 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $2.2M | 0.86% | 43,396 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.1M | 0.84% | 38,540 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.82% | 13,139 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.57% | 3,996 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.52% | 25,706 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.50% | 11,524 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.49% | 12,258 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.46% | 11,165 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.42% | 11,494 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.41% | 7,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.40% | 3,162 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $985,196 | 0.39% | 14,200 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $850,853 | 0.34% | 1,502 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $834,566 | 0.33% | 10,072 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $733,501 | 0.29% | 15,381 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $517,760 | 0.21% | 6,827 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $513,484 | 0.20% | 827 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $512,463 | 0.20% | 1,991 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $504,637 | 0.20% | 17,229 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $504,544 | 0.20% | 20,695 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $504,509 | 0.20% | 8,583 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $429,967 | 0.17% | 3,184 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $399,789 | 0.16% | 18,090 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $320,058 | 0.13% | 6,015 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $315,522 | 0.13% | 3,066 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $313,398 | 0.12% | 13,991 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $297,569 | 0.12% | 1,323 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $267,221 | 0.11% | 505 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $265,402 | 0.11% | 1,969 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $254,966 | 0.10% | 7,114 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $248,151 | 0.10% | 2,643 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $218,951 | 0.09% | 998 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $214,941 | 0.09% | 907 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $207,057 | 0.08% | 1,911 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.