RETIREMENT CAPITAL STRATEGIES
CIK: 0001672681SEC EDGAR →
Portfolio Value
$269.7M
Holdings
68
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 214,355 | $30.2M | 11.21% |
| 2 | VANGUARD INDEX FDS | 84,653 | $28.4M | 10.52% |
| 3 | VANGUARD BD INDEX FDS | 243,068 | $18.9M | 7.02% |
| 4 | ISHARES TR | 185,897 | $18.6M | 6.88% |
| 5 | VANGUARD INDEX FDS | 23,987 | $15.0M | 5.58% |
| 6 | SPDR SERIES TRUST | 134,692 | $11.1M | 4.12% |
| 7 | SPDR SERIES TRUST | 158,859 | $10.5M | 3.90% |
| 8 | ISHARES TR | 201,662 | $9.4M | 3.48% |
| 9 | VANGUARD BD INDEX FDS | 121,944 | $9.0M | 3.35% |
| 10 | APPLE INC | 27,409 | $7.5M | 2.76% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $228.8M | 84.9% |
| Technology | 7 | $24.9M | 9.2% |
| Industrials | 3 | $7.0M | 2.6% |
| Unknown | 1 | $6.0M | 2.2% |
| Consumer Cyclical | 2 | $1.7M | 0.6% |
| Healthcare | 1 | $540K | 0.2% |
| Utilities | 1 | $469K | 0.2% |
| Communication Services | 1 | $240K | 0.1% |