RETIREMENT CAPITAL STRATEGIES Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$252.4B
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 237,425 | $30.5B | 12.09% | |
| 2 | VTIVANGUARD INDEX FDS | 72,967 | $22.2B | 8.79% | |
| 3 | BIVVANGUARD BD INDEX FDS | 227,780 | $17.6B | 6.98% | |
| 4 | AGGISHARES TR | 175,616 | $17.4B | 6.90% | |
| 5 | VOOVANGUARD INDEX FDS | 25,503 | $14.5B | 5.74% | |
| 6 | TBILRBB FD INC | 217,068 | $10.9B | 4.30% | |
| 7 | SPTMSPDR SERIES TRUST | 139,740 | $10.5B | 4.15% | |
| 8 | EFIVSPDR SERIES TRUST | 175,631 | $10.3B | 4.07% | |
| 9 | IUSBISHARES TR | 189,402 | $8.8B | 3.47% | |
| 10 | BNDVANGUARD BD INDEX FDS | 104,260 | $7.7B | 3.04% | |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 118,909 | $6.0B | 2.36% | |
| 12 | BILSSPDR SERIES TRUST | 59,276 | $5.9B | 2.34% | |
| 13 | AAPLAPPLE INC | 27,500 | $5.6B | 2.24% | |
| 14 | GBILGOLDMAN SACHS ETF TR | 56,006 | $5.6B | 2.22% | |
| 15 | MMM3M CO | 32,932 | $5.0B | 1.99% | |
| 16 | GSSTGOLDMAN SACHS ETF TR | 92,132 | $4.7B | 1.85% | |
| 17 | XBILRBB FD INC | 83,272 | $4.2B | 1.65% | |
| 18 | TFLOISHARES TR | 80,823 | $4.1B | 1.62% | |
| 19 | LPLALPL FINL HLDGS INC | 10,041 | $3.8B | 1.49% | |
| 20 | ESGVVANGUARD WORLD FD | 31,683 | $3.5B | 1.38% | |
| 21 | IEFISHARES TR | 35,619 | $3.4B | 1.35% | |
| 22 | MSFTMICROSOFT CORP | 6,620 | $3.3B | 1.30% | |
| 23 | ANETARISTA NETWORKS INC | 32,093 | $3.3B | 1.30% | |
| 24 | IEIISHARES TR | 23,968 | $2.9B | 1.13% | |
| 25 | EAGGISHARES TR | 56,276 | $2.7B | 1.06% | |
| 26 | EUSBISHARES TR | 60,612 | $2.6B | 1.05% | |
| 27 | TIPISHARES TR | 22,767 | $2.5B | 0.99% | |
| 28 | ICSHISHARES TR | 48,350 | $2.5B | 0.97% | |
| 29 | NUBDNUSHARES ETF TR | 108,626 | $2.4B | 0.96% | |
| 30 | USFRWISDOMTREE TR | 44,094 | $2.2B | 0.88% | |
| 31 | OBILRBB FD INC | 43,396 | $2.2B | 0.86% | |
| 32 | SNPEDBX ETF TR | 38,540 | $2.1B | 0.84% | |
| 33 | NVDANVIDIA CORPORATION | 13,139 | $2.1B | 0.82% | |
| 34 | ETNEATON CORP PLC | 3,996 | $1.4B | 0.57% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,706 | $1.3B | 0.52% | |
| 36 | SHVISHARES TR | 11,524 | $1.3B | 0.50% | |
| 37 | SGOVISHARES TR | 12,258 | $1.2B | 0.49% | |
| 38 | MUBISHARES TR | 11,165 | $1.2B | 0.46% | |
| 39 | BILSPDR SERIES TRUST | 11,494 | $1.1B | 0.42% | |
| 40 | ESGUISHARES TR | 7,653 | $1.0B | 0.41% | |
| 41 | TSLATESLA INC | 3,162 | $1.0B | 0.40% | |
| 42 | CSCOCISCO SYS INC | 14,200 | $985.2M | 0.39% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,502 | $850.9M | 0.34% | |
| 44 | SHYISHARES TR | 10,072 | $834.6M | 0.33% | |
| 45 | XVVISHARES TR | 15,381 | $733.5M | 0.29% | |
| 46 | SOLVSOLVENTUM CORP | 6,827 | $517.8M | 0.21% | |
| 47 | IVVISHARES TR | 827 | $513.5M | 0.20% | |
| 48 | GEGE AEROSPACE | 1,991 | $512.5M | 0.20% | |
| 49 | SPTSSPDR SERIES TRUST | 17,229 | $504.6M | 0.20% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 20,695 | $504.5M | 0.20% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 8,583 | $504.5M | 0.20% | |
| 52 | ITOTISHARES TR | 3,184 | $430.0M | 0.17% | |
| 53 | SPMBSPDR SERIES TRUST | 18,090 | $399.8M | 0.16% | |
| 54 | IHAKISHARES TR | 6,015 | $320.1M | 0.13% | |
| 55 | STIPISHARES TR | 3,066 | $315.5M | 0.13% | |
| 56 | INTCINTEL CORP | 13,991 | $313.4M | 0.12% | |
| 57 | MGCVANGUARD WORLD FD | 1,323 | $297.6M | 0.12% | |
| 58 | GEVGE VERNOVA INC | 505 | $267.2M | 0.11% | |
| 59 | XLVSELECT SECTOR SPDR TR | 1,969 | $265.4M | 0.11% | |
| 60 | DFACDIMENSIONAL ETF TRUST | 7,114 | $255.0M | 0.10% | |
| 61 | MBBISHARES TR | 2,643 | $248.2M | 0.10% | |
| 62 | AMZNAMAZON COM INC | 998 | $219.0M | 0.09% | |
| 63 | VBVANGUARD INDEX FDS | 907 | $214.9M | 0.09% | |
| 64 | SUSLISHARES TR | 1,911 | $207.1M | 0.08% |