Fund HoldingsRETIREMENT CAPITAL STRATEGIES

Total Portfolio Value
$252.38M
Total Bought
$116.11M
Total Sold
$124.35M
Net Transaction
-$8.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F0237,425+237,425030,51412.09%+30,514
VANGUARD INDEX FDS5,31172,967+67,6561,46022,1778.79%+20,717
RBB FD INC
F/M US TREASURY
20,048217,068+197,0201,00310,8524.30%+9,850
VANGUARD BD INDEX FDS128,075227,780+99,7059,80717,6176.98%+7,810
ISHARES TR100,605175,616+75,0119,95217,4216.90%+7,469
VANGUARD BD INDEX FDS6,839104,260+97,4215027,6773.04%+7,174
GOLDMAN SACHS ETF TR092,132+92,13204,6591.85%+4,659
ISHARES TR035,619+35,61903,4111.35%+3,411
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
55,476118,909+63,4332,7805,9622.36%+3,182
RBB FD INC
US TRSRY 6 MNTH
19,98083,272+63,2921,0024,1761.65%+3,174
ISHARES TR023,968+23,96802,8541.13%+2,854
ISHARES TR022,767+22,76702,5050.99%+2,505
ISHARES TR
ULTRA SHORT DUR
048,350+48,35002,4520.97%+2,452
WISDOMTREE TR(WT)10,37944,094+33,7155222,2180.88%+1,696
RBB FD INC
US TREASRY 12 MT
10,00043,396+33,3965022,1780.86%+1,676
SPDR SERIES TRUST
ST STR BL 12 ETF
44,18059,276+15,0964,3955,8942.34%+1,498
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
025,706+25,70601,3030.52%+1,303
ARISTA NETWORKS INC(ANET)32,04432,093+492,4833,2831.30%+801
ISHARES TR4,53711,524+6,9875011,2720.50%+771
MICROSOFT CORP(MSFT)6,7236,620-1032,5243,2931.30%+769
ISHARES TR
TRS FLT RT BD
67,02480,823+13,7993,3954,0941.62%+698
NVIDIA CORPORATION(NVDA)13,42513,139-2861,4552,0760.82%+621
ISHARES TR
ESG AWR US AGRGT
45,42756,276+10,8492,1572,6751.06%+518
LPL FINL HLDGS INC(LPLA)10,04110,04103,2853,7651.49%+480
ISHARES TR50,62560,612+9,9872,1932,6401.05%+447
NUSHARES ETF TR
NUVEEN ESG US
89,873108,626+18,7531,9942,4180.96%+424
EATON CORP PLC(ETN)3,9963,99601,0861,4270.57%+340
GE VERNOVA INC(GEV)0505+50502670.11%+267
AMAZON COM INC(AMZN)0998+99802190.09%+219
TESLA INC(TSLA)3,1623,16208191,0040.40%+185
GE AEROSPACE(GE)1,9911,99103985120.20%+114
CISCO SYS INC(CSCO)14,20014,20008769850.39%+109
3M CO(MMM)33,40332,932-4714,9065,0141.99%+108
ISHARES TR
ESG AWR MSCI USA
8,0517,653-3989821,0350.41%+53
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5021,50208018510.34%+50
ISHARES TR
CYBERSECURITY
6,0156,01502833200.13%+37
ISHARES TR873827-464915130.20%+23
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,1147,11402352550.10%+20
VANGUARD INDEX FDS90790702012150.09%+14
ISHARES TR2,5042,643+1392352480.10%+13
SPDR SERIES TRUST
ST STR BACKE ETF
17,69518,090+3953904000.16%+10
ISHARES TR10,07210,07208338350.33%+1
SPDR SERIES TRUST
ST SHO TREAS ETF
17,22917,22905045050.20%+1
SCHWAB STRATEGIC TR20,69520,69505045050.20%+1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
8,5838,58305045050.20%+1
ISHARES TR
0-5 YR TIPS ETF
3,0663,06603173160.13%-2
INTEL CORP(INTC)13,99113,99103183130.12%-4
SOLVENTUM CORP(SOLV)7,8686,827-1,0415985180.21%-81
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,4511,969-4823582650.11%-92
ISHARES TR12,66611,165-1,5011,3361,1670.46%-169
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1980-1,1982080-208
ISHARES TR7,3140-7,3143560-356
ISHARES TR25,71415,381-10,3331,1007340.29%-367
FIRST TR EXCHANGE-TRADED FD
EIP PWR SOLU ETF
12,4200-12,4203810-381
FLEXSHARES TR
STOX US ESG SLCT
3,0450-3,0454090-409
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,6540-1,6544200-420
DBX ETF TR51,08338,540-12,5432,5792,1310.84%-447
ISHARES TR4,3470-4,3475000-500
VANGUARD INDEX FDS2,1060-2,1065410-541
ISHARES TR
CORE UNIVRSL USD
202,022189,402-12,6209,3098,7563.47%-553
APPLE INC(AAPL)28,00227,500-5026,2205,6422.24%-578
ISHARES TR
CORE MSCI EURO
13,2090-13,2097950-795
ISHARES TR
ESG MSCI LEADR
10,5071,911-8,5961,0102070.08%-803
SPDR SERIES TRUST
SPDR S&P 500 ESG
208,033175,631-32,40211,13010,2834.07%-847
ISHARES TR16,1880-16,1889540-954
VANGUARD TAX-MANAGED FDS19,3950-19,3959860-986
ISHARES TR15,1700-15,1701,0220-1,022
ISHARES TR
ESG AW MSCI EAFE
13,4480-13,4481,0990-1,099
SPDR SERIES TRUST
ST STR PR SP1500
171,650139,740-31,91011,67410,4654.15%-1,209
VANGUARD WORLD FD17,4970-17,4971,2440-1,244
VANGUARD STAR FDS25,9970-25,9971,6140-1,614
NUSHARES ETF TR
NUVEEN ESG INTL
58,8480-58,8481,8740-1,874
VANGUARD WORLD FD13,6841,323-12,3612,7562980.12%-2,458
VANGUARD INTL EQUITY INDEX F42,3840-42,3842,9760-2,976
VANGUARD WORLD FD
CONSUM STP ETF
15,7180-15,7183,4390-3,439
GOLDMAN SACHS ETF TR93,14956,006-37,1439,3325,6092.22%-3,723
ISHARES TR
CORE HIGH DV ETF
33,1830-33,1834,0190-4,019
ISHARES TR
CORE MSCI EAFE
56,7920-56,7924,2960-4,296
ISHARES TR40,8013,184-37,6174,9784300.17%-4,548
ISHARES TR50,3810-50,3814,5860-4,586
VANGUARD WORLD FD88,09231,683-56,4098,6293,4741.38%-5,156
ISHARES TR61,4750-61,4756,3780-6,378
SPDR SERIES TRUST
ST STR BLO 1 ETF
93,87411,494-82,3808,6111,0540.42%-7,557
ISHARES TR94,60612,258-82,3489,5241,2340.49%-8,290
ISHARES TR204,1760-204,17623,7640-23,764
VANGUARD INDEX FDS74,97125,503-49,46838,52814,4865.74%-24,042
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