RETIREMENT CAPITAL STRATEGIES Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$256.1B

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (77 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	74,971	$38.5B	15.04%
2	ACWIISHARES TR	204,176	$23.8B	9.28%
3	SPTMSPDR SER TR	171,650	$11.7B	4.56%
4	EFIVSPDR SER TR	208,033	$11.1B	4.35%
5	AGGISHARES CORE	100,605	$10.0B	3.89%
6	BIVVANGUARD BD INDEX FDS	128,075	$9.8B	3.83%
7	SGOVISHARES TR	94,606	$9.5B	3.72%
8	GBILGOLDMAN SACHS ETF TR	93,149	$9.3B	3.64%
9	IUSBISHARES TR	202,022	$9.3B	3.63%
10	ESGVVANGUARD WORLD FD	88,092	$8.6B	3.37%
11	BILSPDR SER TR	93,874	$8.6B	3.36%
12	TLHISHARES TR	61,475	$6.4B	2.49%
13	AAPLAPPLE INC	28,002	$6.2B	2.43%
14	ITOTISHARES TR	40,801	$5.0B	1.94%
15	MMM3M CO	33,403	$4.9B	1.92%
16	TLTISHARES TR	50,381	$4.6B	1.79%
17	BILSSPDR SER TR	44,180	$4.4B	1.72%
18	AQLTISHARES TR	56,792	$4.3B	1.68%
19	HDVISHARES TR	33,183	$4.0B	1.57%
20	VDCVANGUARD WORLD FD	15,718	$3.4B	1.34%
21	TFLOISHARES TR	67,024	$3.4B	1.33%
22	LPLALPL FINL HLDGS INC	10,041	$3.3B	1.28%
23	VGKVANGUARD INTL EQUITY INDEX F	42,384	$3.0B	1.16%
24	GSYINVESCO ACTIVELY MANAGED EXC	55,476	$2.8B	1.09%
25	MGCVANGUARD WORLD FD	13,684	$2.8B	1.08%
26	SNPEDBX ETF TR	51,083	$2.6B	1.01%
27	MSFTMICROSOFT CORP	6,723	$2.5B	0.99%
28	ANETARISTA NETWORKS INC	32,044	$2.5B	0.97%
29	EUSBISHARES TR	50,625	$2.2B	0.86%
30	EAGGISHARES TR	45,427	$2.2B	0.84%
31	NUBDNUSHARES ETF TR	89,873	$2.0B	0.78%
32	NUDMNUSHARES ETF TR	58,848	$1.9B	0.73%
33	VXUSVANGUARD STAR FDS	25,997	$1.6B	0.63%
34	VTIVANGUARD INDEX FDS	5,311	$1.5B	0.57%
35	NVDANVIDIA CORPORATION	13,425	$1.5B	0.57%
36	MUBISHARES TR	12,666	$1.3B	0.52%
37	EDVVANGUARD WORLD FD	17,497	$1.2B	0.49%
38	XVVISHARES TR	25,714	$1.1B	0.43%
39	ESGDISHARES TR	13,448	$1.1B	0.43%
40	ETNEATON CORP PLC	3,996	$1.1B	0.42%
41	DMXFISHARES TR	15,170	$1.0B	0.40%
42	SUSLISHARES TR	10,507	$1.0B	0.39%
43	TBILRBB FD INC	20,048	$1.0B	0.39%
44	XBILRBB FD INC	19,980	$1.0B	0.39%
45	VEAVANGUARD TAX-MANAGED FDS	19,395	$985.8M	0.38%
46	ESGUISHARES TR	8,051	$982.1M	0.38%
47	EFVISHARES TR	16,188	$954.1M	0.37%
48	CSCOCISCO SYS INC	14,200	$876.3M	0.34%
49	SHYISHARES TR	10,072	$833.3M	0.33%
50	TSLATESLA INC	3,162	$819.5M	0.32%
51	MDYSPDR S&P MIDCAP 400 ETF TR	1,502	$801.3M	0.31%
52	IEURISHARES TR	13,209	$794.5M	0.31%
53	SOLVSOLVENTUM CORP	7,868	$598.3M	0.23%
54	VVVANGUARD INDEX FDS	2,106	$541.3M	0.21%
55	USFRWISDOMTREE TR	10,379	$522.4M	0.20%
56	SPTSSPDR SER TR	17,229	$503.8M	0.20%
57	VGSHVANGUARD SCOTTSDALE FDS	8,583	$503.7M	0.20%
58	SCHOSCHWAB STRATEGIC TR	20,695	$503.7M	0.20%
59	BNDVANGUARD BD INDEX FDS	6,839	$502.3M	0.20%
60	OBILRBB FD INC	10,000	$502.1M	0.20%
61	SHVISHARES TR	4,537	$501.2M	0.20%
62	SUSAISHARES TR	4,347	$500.0M	0.20%
63	IVVISHARES TR	873	$490.5M	0.19%
64	VONEVANGUARD SCOTTSDALE FDS	1,654	$419.9M	0.16%
65	ESGFLEXSHARES TR	3,045	$409.1M	0.16%
66	GEGE AEROSPACE	1,991	$398.5M	0.16%
67	SPMBSPDR SER TR	17,695	$390.2M	0.15%
68	FPWRFIRST TR EXCHANGE-TRADED FD	12,420	$380.9M	0.15%
69	XLVSELECT SECTOR SPDR TR	2,451	$357.9M	0.14%
70	LDEMISHARES TR	7,314	$356.3M	0.14%
71	INTCINTEL CORP	13,991	$317.7M	0.12%
72	STIPISHARES TR	3,066	$317.2M	0.12%
73	IHAKISHARES TR	6,015	$282.6M	0.11%
74	MBBISHARES TR	2,504	$234.8M	0.09%
75	DFACDIMENSIONAL ETF TRUST	7,114	$234.7M	0.09%
76	RSPINVESCO EXCHANGE TRADED FD T	1,198	$207.5M	0.08%
77	VBVANGUARD INDEX FDS	907	$201.1M	0.08%