Fund HoldingsRETIREMENT CAPITAL STRATEGIES

Total Portfolio Value
$287.97M
Total Bought
$72.35M
Total Sold
$70.27M
Net Transaction
+$2.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0132,501+132,501012,0304.18%+12,030
SPDR SERIES TRUST
SPDR S&P 500 ESG
0156,774+156,774011,4343.97%+11,434
ISHARES TR2,95442,945+39,9914217,0552.45%+6,634
VANGUARD INDEX FDS019,055+19,05506,5532.28%+6,553
VANGUARD WORLD FD1,27722,409+21,1323026,1322.13%+5,830
VANGUARD INDEX FDS87,57086,877-69328,09332,14811.16%+4,055
VANGUARD INTL EQUITY INDEX F217,936217,779-15730,14534,18011.87%+4,036
VANGUARD ADMIRAL FDS INC037,686+37,68603,1141.08%+3,114
ISHARES TR071,252+71,25203,0961.08%+3,096
GOLDMAN SACHS ETF TR059,751+59,75103,0221.05%+3,022
VANGUARD INDEX FDS23,68123,716+3514,15116,2885.66%+2,138
ISHARES TR
MSCI USA MMENTM
05,214+5,21401,7870.62%+1,787
ISHARES TR019,505+19,50501,6100.56%+1,610
ARISTA NETWORKS INC(ANET)32,15632,161+53,9485,4641.90%+1,515
ISHARES TR013,908+13,90801,4000.49%+1,400
SPDR SERIES TRUST
ST STR BL 12 ETF
013,394+13,39401,3310.46%+1,331
DBX ETF TR38,39550,281+11,8862,2863,4621.20%+1,176
APPLE INC(AAPL)27,24927,798+5496,9168,0442.79%+1,128
VANGUARD INDEX FDS012,874+12,87401,1090.39%+1,109
SPDR SERIES TRUST
ST STR BLO 1 ETF
011,949+11,94901,0950.38%+1,095
ISHARES TR15,38130,106+14,7257571,7100.59%+953
ISHARES TR
ESG MSCI LEADR
1,9118,350+6,4392171,1090.38%+891
NUSHARES ETF TR
ESG LARGE CAP
015,839+15,83908580.30%+858
INTEL CORP(INTC)12,99110,128-2,8635731,4140.49%+841
VANGUARD WORLD FD32,30032,329+293,6264,2751.48%+649
CISCO SYS INC(CSCO)14,20014,20001,1021,6680.58%+566
SPDR SERIES TRUST
ST SHO TREAS ETF
017,229+17,22905000.17%+500
3M CO(MMM)31,98231,609-3734,6455,1181.78%+473
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,951+2,95103450.12%+345
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
07,114+7,11403160.11%+316
DBX ETF TR04,477+4,47703110.11%+311
ISHARES TR
CORE UNIVRSL USD
213,628219,869+6,2419,86710,1473.52%+279
EATON CORP PLC(ETN)3,9963,99601,4291,7030.59%+274
ISHARES TR193,786197,004+3,21819,23719,4996.77%+262
GE VERNOVA INC(GEV)720717-36288420.29%+214
NVIDIA CORPORATION(NVDA)13,17612,531-6452,2982,5070.87%+209
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,319+1,31902090.07%+209
GE AEROSPACE(GE)1,9911,99105657440.26%+179
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
222,751226,339+3,58811,27311,4463.97%+173
TESLA INC(TSLA)3,1623,16201,1751,3300.46%+154
STATE STR SPDR S&P MIDCAP 40(MDY)1,5021,50209261,0560.37%+130
VANGUARD BD INDEX FDS255,252258,454+3,20219,70019,8236.88%+123
ALPHABET INC(GOOG)768968+2002203420.12%+122
ISHARES TR
ESG AWR MSCI USA
7,2416,973-2681,0241,1410.40%+117
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
171,792173,790+1,9988,6108,7163.03%+105
ISHARES TR
CYBERSECURITY
6,0156,01502633650.13%+103
ALPHABET INC(GOOG)704836+1322022990.10%+96
SOLVENTUM CORP(SOLV)6,8276,82704465270.18%+81
ISHARES TR82482405386170.21%+79
AMAZON COM INC(AMZN)1,0361,188+1522162830.10%+67
ISHARES TR19,42119,851+4303554070.14%+52
VANGUARD INDEX FDS90790702382750.10%+37
MICROSOFT CORP(MSFT)6,3696,405+362,3582,3890.83%+32
INVESCO EXCH TRADED FD TR II
SOLAR ETF
4,1964,19602342480.09%+14
SCHWAB STRATEGIC TR20,69520,69505025000.17%-3
ISHARES TR6,0916,09105035000.17%-3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
8,5838,58305025000.17%-3
NUSHARES ETF TR
NUVEEN ESG US
125,122125,258+1362,7792,7730.96%-6
ISHARES TR
ESG AWR US AGRGT
64,92664,842-843,0873,0741.07%-13
RBB FD INC
US TREASRY 12 MT
12,11510,010-2,1056075000.17%-106
VANGUARD BD INDEX FDS124,837123,684-1,1539,1939,0803.15%-113
LPL FINL HLDGS INC(LPLA)10,04110,04103,0212,8280.98%-192
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,1140-7,1142760-276
RBB FD INC
F/M US TREASURY
29,09020,048-9,0421,4501,0000.35%-451
SPDR SERIES TRUST
ST SHO TREAS ETF
17,2290-17,2295030-503
ISHARES TR16,6797,651-9,0281,8418440.29%-997
SPDR SERIES TRUST
ST STR BLO 1 ETF
12,0260-12,0261,1020-1,102
ISHARES TR13,3910-13,3911,3480-1,348
ISHARES SILVER TR(SLV)22,3330-22,3331,5220-1,522
ISHARES TR
TRS FLT RT BD
42,6939,436-33,2572,1624780.17%-1,684
RBB FD INC
US TRSRY 6 MNTH
61,80921,568-40,2413,0921,0780.37%-2,014
SPDR GOLD TR(GLD)5,6810-5,6812,4450-2,445
GOLDMAN SACHS ETF TR56,5020-56,5022,8560-2,856
ISHARES TR71,3950-71,3953,1060-3,106
ISHARES TR
ULTRA SHORT DUR
67,4230-67,4233,4130-3,413
WISDOMTREE TR(WT)112,39711,161-101,2365,6585620.20%-5,096
GOLDMAN SACHS ETF TR71,60213,576-58,0267,1741,3600.47%-5,814
SPDR SERIES TRUST
ST STR BL 12 ETF
70,7660-70,7667,0370-7,037
SPDR SERIES TRUST
SPDR S&P 500 ESG
157,1220-157,1229,9110-9,911
SPDR SERIES TRUST
ST STR PR SP1500
133,0800-133,08010,5210-10,521
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