Retirement Capital Strategies
CIK Number: 0001672681
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 588.63 | -0.75% | 74.97K | +0.14% | 38.53M | 455.4 | 15.04% | Share |
| 2 | ACWI | iShares MSCI AC... | 132.50 | -0.7% | 204.18K | +100.00% | 23.76M | 116.39 | 9.28% | Share |
| 3 | SPTM | SPDR Portfolio ... | 77.70 | -0.72% | 171.65K | -2.53% | 11.67M | 54.44 | 4.56% | Share |
| 4 | EFIV | SPDR S&P 500 ES... | 61.08 | -0.68% | 208.03K | -1.97% | 11.13M | 51.73 | 4.35% | Share |
| 5 | AGG | iShares Core U.... | 98.89 | -0.57% | 100.61K | +40.34% | 9.95M | 100.59 | 3.89% | Share |
| 6 | BIV | Vanguard Interm... | 77.36 | -0.57% | 128.07K | +100.00% | 9.81M | 76.57 | 3.83% | Share |
| 7 | SGOV | iShares 0-3 Mon... | 100.39 | -0.35% | 94.61K | -21.16% | 9.52M | 100.32 | 3.72% | Share |
| 8 | GBIL | Goldman Sachs A... | 99.89 | -0.31% | 93.15K | +830.75% | 9.33M | 100.15 | 3.64% | Share |
| 9 | IUSB | iShares Core To... | 46.11 | -0.59% | 202.02K | +20.06% | 9.31M | 46.92 | 3.63% | Share |
| 10 | ESGV | Vanguard ESG U.... | 113.66 | -0.79% | 88.09K | -0.72% | 8.63M | 93 | 3.37% | Share |
| 11 | BIL | SPDR Bloomberg ... | 91.47 | -0.33% | 93.87K | -32.22% | 8.61M | 91.43 | 3.36% | Share |
| 12 | TLH | iShares 10-20 Y... | 99.92 | -0.99% | 61.48K | +100.00% | 6.38M | 103.75 | 2.49% | Share |
| 13 | AAPL | Apple Inc. | 229.72 | -1.04% | 28K | -0.2% | 6.22M | 106.23 | 2.43% | Share |
| 14 | ITOT | iShares Core S&... | 140.34 | -0.69% | 40.8K | +0.51% | 4.98M | 113.99 | 1.94% | Share |
| 15 | MMM | 3M Company | 154.25 | -0.82% | 33.4K | -0.07% | 4.91M | 171.74 | 1.92% | Share |
| 16 | TLT | iShares 20+ Yea... | 85.63 | -1.12% | 50.38K | +100.00% | 4.59M | 91.03 | 1.79% | Share |
| 17 | BILS | SPDR Bloomberg ... | 99.18 | -0.32% | 44.18K | -72.43% | 4.4M | 99.15 | 1.72% | Share |
| 18 | IEFA | iShares Core MS... | 84.71 | -0.94% | 56.79K | +100.00% | 4.3M | 75.65 | 1.68% | Share |
| 19 | HDV | iShares Core Hi... | 123.25 | -0.11% | 33.18K | +100.00% | 4.02M | 121.12 | 1.57% | Share |
| 20 | VDC | Vanguard Consum... | 219.06 | -0.01% | 15.72K | +100.00% | 3.44M | 218.82 | 1.34% | Share |
| 21 | TFLO | iShares Treasur... | 50.45 | +0.02% | 67.02K | -0.69% | 3.4M | 50.47 | 1.33% | Share |
| 22 | LPLA | LPL Financial H... | 362.83 | -0.45% | 10.04K | 0.00% | 3.28M | 31.25 | 1.28% | Share |
| 23 | VGK | Vanguard Europe... | 77.43 | -1.36% | 42.38K | +100.00% | 2.98M | 70.21 | 1.16% | Share |
| 24 | GSY | Invesco Ultra S... | 50.21 | +0.02% | 55.48K | +3.35% | 2.78M | 50.11 | 1.09% | Share |
| 25 | MGC | Vanguard Mega C... | 233.38 | -0.72% | 13.68K | -0.96% | 2.76M | 157.64 | 1.08% | Share |
| 26 | SNPE | Xtrackers S&P 5... | 57.66 | -0.77% | 51.08K | +0.22% | 2.58M | 46.1 | 1.01% | Share |
| 27 | MSFT | Microsoft Corpo... | 505.12 | -0.31% | 6.72K | -0.13% | 2.52M | 243.62 | 0.99% | Share |
| 28 | ANET | Arista Networks... | 135.88 | -0.49% | 32.04K | +1.06% | 2.48M | 110.18 | 0.97% | Share |
| 29 | EUSB | iShares ESG Adv... | 43.45 | -0.6% | 50.63K | -72.67% | 2.19M | 44.3 | 0.86% | Share |
| 30 | EAGG | iShares ESG U.S... | 47.38 | -0.58% | 45.43K | +288.60% | 2.16M | 47.77 | 0.84% | Share |
| 31 | NUBD | Nuveen ESG U.S.... | 22.16 | -0.75% | 89.87K | +356.79% | 1.99M | 22.3 | 0.78% | Share |
| 32 | NUDM | Nuveen ESG Inte... | 36.13 | -1.26% | 58.85K | +100.00% | 1.87M | 31.85 | 0.73% | Share |
| 33 | VXUS | Vanguard Total ... | 70.87 | -0.7% | 26K | +100.00% | 1.61M | 62.1 | 0.63% | Share |
| 34 | VTI | Vanguard Total ... | 316.00 | -0.69% | 5.31K | -1.06% | 1.46M | 193.57 | 0.57% | Share |
| 35 | NVDA | NVIDIA Corporat... | 170.74 | -1.97% | 13.43K | +1.76% | 1.46M | 41.57 | 0.57% | Share |
| 36 | MUB | iShares Nationa... | 103.97 | -0.47% | 12.67K | -1.19% | 1.34M | 108.35 | 0.52% | Share |
| 37 | EDV | Vanguard Extend... | 63.80 | -1.15% | 17.5K | +100.00% | 1.24M | 71.11 | 0.49% | Share |
| 38 | XVV | iShares ESG Scr... | 49.42 | -0.64% | 25.71K | -49.76% | 1.1M | 39.14 | 0.43% | Share |
| 39 | ESGD | iShares ESG Awa... | 89.97 | -0.91% | 13.45K | +100.00% | 1.1M | 81.69 | 0.43% | Share |
| 40 | ETN | Eaton Corporati... | 343.70 | -1.56% | 4K | 0.00% | 1.09M | 79.01 | 0.42% | Share |
| 41 | DMXF | iShares ESG Adv... | 73.35 | -1% | 15.17K | +100.00% | 1.02M | 67.34 | 0.40% | Share |
| 42 | SUSL | iShares ESG MSC... | 112.07 | -0.71% | 10.51K | -44.13% | 1.01M | 86.81 | 0.39% | Share |
| 43 | TBIL | US Treasury 3 M... | 49.85 | -0.34% | 20.05K | 0.00% | 1M | 49.86 | 0.39% | Share |
| 44 | XBIL | The RBB Fund, I... | 50.02 | -0.34% | 19.98K | 0.00% | 1M | 50.04 | 0.39% | Share |
| 45 | VEA | Vanguard Develo... | 58.18 | -0.9% | 19.39K | +100.00% | 985.85K | 50.83 | 0.38% | Share |
| 46 | ESGU | iShares ESG Awa... | 139.92 | -0.78% | 8.05K | -3.98% | 982.1K | 94.4 | 0.38% | Share |
| 47 | EFV | iShares MSCI EA... | 66.48 | -0.72% | 16.19K | +100.00% | 954.12K | 58.94 | 0.37% | Share |
| 48 | CSCO | Cisco Systems, ... | 67.80 | -1.87% | 14.2K | 0.00% | 876.28K | 38.81 | 0.34% | Share |
| 49 | SHY | iShares 1-3 Yea... | 82.68 | -0.36% | 10.07K | 0.00% | 833.26K | 82.04 | 0.33% | Share |
| 50 | TSLA | Tesla, Inc. | 329.36 | -1.35% | 3.16K | -9.32% | 819.46K | 289.54 | 0.32% | Share |
| 51 | MDY | SPDR S&P MIDCAP... | 592.55 | -0.44% | 1.5K | 0.00% | 801.29K | 248.42 | 0.31% | Share |
| 52 | IEUR | iShares Core MS... | 65.88 | -1.29% | 13.21K | +100.00% | 794.52K | 60.15 | 0.31% | Share |
| 53 | SOLV | Solventum Corpo... | 71.81 | -1.75% | 7.87K | -4.9% | 598.28K | 51.45 | 0.23% | Share |
| 54 | VV | Vanguard Large ... | 295.66 | -0.83% | 2.11K | +4.31% | 541.26K | 230.94 | 0.21% | Share |
| 55 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 10.38K | 0.00% | 522.38K | 50.32 | 0.20% | Share |
| 56 | SPTS | SPDR Portfolio ... | 29.21 | -0.43% | 17.23K | 0.00% | 503.78K | 29.01 | 0.20% | Share |
| 57 | VGSH | Vanguard Short-... | 58.64 | -0.39% | 8.58K | 0.00% | 503.74K | 58.18 | 0.20% | Share |
| 58 | SCHO | Schwab Short-Te... | 24.32 | -0.39% | 20.7K | 0.00% | 503.72K | 24.06 | 0.20% | Share |
| 59 | BND | Vanguard Total ... | 73.40 | -0.54% | 6.84K | -1.11% | 502.32K | 73.25 | 0.20% | Share |
| 60 | OBIL | The RBB Fund, I... | 50.09 | +0.03% | 10K | 0.00% | 502.05K | 50.06 | 0.20% | Share |
| 61 | SHV | iShares Short T... | 110.13 | -0.33% | 4.54K | 0.00% | 501.16K | 110.11 | 0.20% | Share |
| 62 | SUSA | iShares MSCI US... | 130.58 | -0.83% | 4.35K | -76.1% | 499.99K | 120.37 | 0.20% | Share |
| 63 | IVV | iShares Core S&... | 643.48 | -0.75% | 873 | +0.34% | 490.54K | 478.68 | 0.19% | Share |
| 64 | VONE | Vanguard Russel... | 291.32 | -0.68% | 1.65K | +3.70% | 419.86K | 200.06 | 0.16% | Share |
| 65 | ESG | FlexShares STOX... | 149.73 | -0.65% | 3.04K | +100.00% | 409.1K | 134.35 | 0.16% | Share |
| 66 | GE | GE Aerospace | 275.25 | +0.02% | 1.99K | 0.00% | 398.5K | 87.61 | 0.16% | Share |
| 67 | SPMB | SPDR Portfolio ... | 22.09 | -0.61% | 17.7K | +77.55% | 390.18K | 22.06 | 0.15% | Share |
| 68 | ECLN | First Trust EIP... | 32.27 | -0.76% | 12.42K | +0.43% | 380.95K | 25.27 | 0.15% | Share |
| 69 | XLV | Health Care Sel... | 137.50 | +0.05% | 2.45K | 0.00% | 357.87K | 112.68 | 0.14% | Share |
| 70 | LDEM | iShares ESG MSC... | 56.11 | +0.19% | 7.31K | +100.00% | 356.34K | 48.72 | 0.14% | Share |
| 71 | INTC | Intel Corporati... | 24.21 | -0.57% | 13.99K | 0.00% | 317.74K | 32.85 | 0.12% | Share |
| 72 | STIP | iShares 0-5 Yea... | 103.36 | -0.5% | 3.07K | 0.00% | 317.24K | 99.34 | 0.12% | Share |
| 73 | IHAK | iShares Cyberse... | 51.28 | -1.49% | 6.01K | -3.12% | 282.58K | 38.18 | 0.11% | Share |
| 74 | MBB | iShares MBS ETF | 93.65 | -0.74% | 2.5K | +100.00% | 234.82K | 93.78 | 0.09% | Share |
| 75 | DFAC | Dimensional U.S... | 37.52 | -0.62% | 7.11K | 0.00% | 234.69K | 29.23 | 0.09% | Share |
| 76 | RSP | Invesco S&P 500... | 187.17 | -0.77% | 1.2K | 0.00% | 207.53K | 179.16 | 0.08% | Share |
| 77 | VB | Vanguard Small ... | 251.18 | -0.52% | 907 | 0.00% | 201.13K | 237.21 | 0.08% | Share |