RETIREMENT CAPITAL STRATEGIES
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 23,681 | +23,681 | 0 | 14,150,582 | 5.35% | +14,150,582 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 222,751 | +222,751 | 0 | 11,273,439 | 4.26% | +11,273,439 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 171,792 | +171,792 | 0 | 8,610,215 | 3.25% | +8,610,215 |
| ISHARES TR ULTRA SHORT DUR | 0 | 67,423 | +67,423 | 0 | 3,412,952 | 1.29% | +3,412,952 |
| WISDOMTREE TR(WT) | 51,238 | 112,397 | +61,159 | 2,578,305 | 5,658,074 | 2.14% | +3,079,769 |
| GOLDMAN SACHS ETF TR | 8,080 | 56,502 | +48,422 | 407,786 | 2,856,176 | 1.08% | +2,448,390 |
| RBB FD INC F/M US TREASURY | 0 | 29,090 | +29,090 | 0 | 1,450,427 | 0.55% | +1,450,427 |
| RBB FD INC | 8,649 | 16,679 | +8,030 | 952,687 | 1,841,195 | 0.70% | +888,508 |
| ISHARES TR TRS FLT RT BD | 26,779 | 42,693 | +15,914 | 1,351,286 | 2,161,547 | 0.82% | +810,261 |
| GOLDMAN SACHS ETF TR | 63,706 | 71,602 | +7,896 | 6,366,778 | 7,173,842 | 2.71% | +807,064 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 63,105 | 70,766 | +7,661 | 6,261,278 | 7,036,925 | 2.66% | +775,647 |
| VANGUARD BD INDEX FDS | 243,068 | 255,252 | +12,184 | 18,930,145 | 19,700,338 | 7.45% | +770,193 |
| ISHARES TR | 185,897 | 193,786 | +7,889 | 18,567,364 | 19,237,106 | 7.27% | +669,742 |
| ISHARES TR CORE UNIVRSL USD | 201,662 | 213,628 | +11,966 | 9,385,349 | 9,867,477 | 3.73% | +482,128 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 4,196 | +4,196 | 0 | 233,759 | 0.09% | +233,759 |
| ALPHABET INC(GOOG) | 0 | 704 | +704 | 0 | 202,442 | 0.08% | +202,442 |
| VANGUARD BD INDEX FDS | 121,944 | 124,837 | +2,893 | 9,032,411 | 9,193,014 | 3.47% | +160,603 |
| GE VERNOVA INC(GEV) | 719 | 720 | +1 | 469,676 | 628,388 | 0.24% | +158,712 |
| EATON CORP PLC(ETN) | 3,996 | 3,996 | 0 | 1,272,766 | 1,429,249 | 0.54% | +156,483 |
| INTEL CORP(INTC) | 12,991 | 12,991 | 0 | 479,368 | 573,293 | 0.22% | +93,925 |
| NUSHARES ETF TR NUVEEN ESG US | 121,505 | 125,122 | +3,617 | 2,716,244 | 2,778,960 | 1.05% | +62,716 |
| ISHARES TR ESG AWR US AGRGT | 63,248 | 64,926 | +1,678 | 3,026,417 | 3,087,231 | 1.17% | +60,814 |
| ISHARES TR | 69,524 | 71,395 | +1,871 | 3,052,799 | 3,105,683 | 1.17% | +52,884 |
| ISHARES TR | 20,362 | 19,421 | -941 | 334,548 | 355,210 | 0.13% | +20,662 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,502 | 1,502 | 0 | 906,127 | 926,374 | 0.35% | +20,247 |
| CISCO SYS INC(CSCO) | 14,200 | 14,200 | 0 | 1,093,826 | 1,101,778 | 0.42% | +7,952 |
| VANGUARD INDEX FDS | 907 | 907 | 0 | 233,961 | 237,561 | 0.09% | +3,600 |
| ISHARES TR | 6,091 | 6,091 | 0 | 504,457 | 502,934 | 0.19% | -1,523 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,583 | 8,583 | 0 | 504,080 | 502,449 | 0.19% | -1,631 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 17,229 | 17,229 | 0 | 504,465 | 502,742 | 0.19% | -1,723 |
| SCHWAB STRATEGIC TR | 20,695 | 20,695 | 0 | 504,337 | 502,268 | 0.19% | -2,069 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,114 | 7,114 | 0 | 281,643 | 276,450 | 0.10% | -5,193 |
| ISHARES TR ESG MSCI LEADR | 1,911 | 1,911 | 0 | 231,740 | 217,095 | 0.08% | -14,645 |
| AMAZON COM INC(AMZN) | 1,012 | 1,036 | +24 | 233,590 | 215,768 | 0.08% | -17,822 |
| ISHARES TR | 2,954 | 2,954 | 0 | 439,230 | 420,738 | 0.16% | -18,492 |
| VANGUARD WORLD FD | 1,277 | 1,277 | 0 | 320,744 | 301,819 | 0.11% | -18,925 |
| ALPHABET INC(GOOG) | 768 | 768 | 0 | 240,998 | 220,308 | 0.08% | -20,690 |
| ISHARES TR | 824 | 824 | 0 | 564,391 | 538,245 | 0.20% | -26,146 |
| ISHARES TR CYBERSECURITY | 6,015 | 6,015 | 0 | 289,442 | 262,555 | 0.10% | -26,887 |
| GE AEROSPACE(GE) | 1,991 | 1,991 | 0 | 613,288 | 564,986 | 0.21% | -48,302 |
| ISHARES TR | 15,381 | 15,381 | 0 | 810,579 | 757,053 | 0.29% | -53,526 |
| ISHARES TR | 13,987 | 13,391 | -596 | 1,404,015 | 1,347,938 | 0.51% | -56,077 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,681 | 12,026 | -655 | 1,158,790 | 1,102,063 | 0.42% | -56,727 |
| ISHARES TR ESG AWR MSCI USA | 7,467 | 7,241 | -226 | 1,112,434 | 1,024,022 | 0.39% | -88,412 |
| VANGUARD INTL EQUITY INDEX F | 214,355 | 217,936 | +3,581 | 30,236,935 | 30,144,885 | 11.39% | -92,050 |
| SOLVENTUM CORP(SOLV) | 6,827 | 6,827 | 0 | 540,971 | 445,803 | 0.17% | -95,168 |
| DBX ETF TR | 38,735 | 38,395 | -340 | 2,419,001 | 2,286,422 | 0.86% | -132,579 |
| NVIDIA CORPORATION(NVDA) | 13,135 | 13,176 | +41 | 2,449,666 | 2,297,975 | 0.87% | -151,691 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,355 | 0 | -1,355 | 209,754 | 0 | — | -209,754 |
| RBB FD INC US TRSRY 6 MNTH | 66,454 | 61,809 | -4,645 | 3,327,370 | 3,092,282 | 1.17% | -235,088 |
| TESLA INC(TSLA) | 3,162 | 3,162 | 0 | 1,422,015 | 1,175,474 | 0.44% | -246,541 |
| ARISTA NETWORKS INC(ANET) | 32,152 | 32,156 | +4 | 4,212,877 | 3,948,114 | 1.49% | -264,763 |
| SPDR SERIES TRUST ST STR FTSE ETF | 6,828 | 0 | -6,828 | 268,955 | 0 | — | -268,955 |
| VANGUARD INDEX FDS | 84,653 | 87,570 | +2,917 | 28,381,620 | 28,093,207 | 10.62% | -288,413 |
| VANGUARD WORLD FD | 32,790 | 32,300 | -490 | 3,966,276 | 3,626,321 | 1.37% | -339,955 |
| RBB FD INC US TREASRY 12 MT | 21,882 | 12,115 | -9,767 | 1,098,349 | 606,654 | 0.23% | -491,695 |
| 3M CO(MMM) | 32,236 | 31,982 | -254 | 5,160,984 | 4,644,746 | 1.76% | -516,238 |
| APPLE INC(AAPL) | 27,409 | 27,249 | -160 | 7,451,411 | 6,915,524 | 2.61% | -535,887 |
| LPL FINL HLDGS INC(LPLA) | 10,041 | 10,041 | 0 | 3,586,344 | 3,020,634 | 1.14% | -565,710 |
| SPDR SERIES TRUST ST STR PR SP1500 | 134,692 | 133,080 | -1,612 | 11,112,090 | 10,521,305 | 3.98% | -590,785 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 158,859 | 157,122 | -1,737 | 10,508,531 | 9,911,319 | 3.75% | -597,212 |
| MICROSOFT CORP(MSFT) | 6,341 | 6,369 | +28 | 3,066,634 | 2,357,613 | 0.89% | -709,021 |
| ISHARES TR ESG AWRE USD ETF | 35,429 | 0 | -35,429 | 828,497 | 0 | — | -828,497 |
| TIDAL TRUST II DEFIA AI PWR ETF | 41,460 | 0 | -41,460 | 917,855 | 0 | — | -917,855 |
| ISHARES TR FUTU AI TECH ETF | 19,561 | 0 | -19,561 | 942,444 | 0 | — | -942,444 |
| ISHARES TR | 10,839 | 0 | -10,839 | 1,043,579 | 0 | — | -1,043,579 |
| NUSHARES ETF TR ESG HI TLD CRP | 52,448 | 0 | -52,448 | 1,132,615 | 0 | — | -1,132,615 |
| RBB FD INC F/M US TREASURY | 38,133 | 0 | -38,133 | 1,902,085 | 0 | — | -1,902,085 |
| SPDR GOLD TR(GLD) | 15,054 | 5,681 | -9,373 | 5,966,176 | 2,444,614 | 0.92% | -3,521,562 |
| ISHARES TR | 36,922 | 0 | -36,922 | 3,550,455 | 0 | — | -3,550,455 |
| ISHARES TR | 35,404 | 0 | -35,404 | 4,225,428 | 0 | — | -4,225,428 |
| ISHARES SILVER TR(SLV) | 95,261 | 22,333 | -72,928 | 6,136,714 | 1,521,771 | 0.58% | -4,614,943 |
| SPDR SERIES TRUST ST STR BACKE ETF | 250,812 | 0 | -250,812 | 5,621,952 | 0 | — | -5,621,952 |
| ISHARES TR | 61,052 | 0 | -61,052 | 5,813,371 | 0 | — | -5,813,371 |
| VANGUARD INDEX FDS | 23,987 | 0 | -23,987 | 15,042,967 | 0 | — | -15,042,967 |