RETIREMENT CAPITAL STRATEGIES Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$260.7B

Holdings

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (62 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVANGUARD INTL EQUITY INDEX F	233,462	$32.2B	12.34%
2	VTIVANGUARD INDEX FDS	88,270	$29.0B	11.11%
3	BIVVANGUARD BD INDEX FDS	228,024	$17.8B	6.83%
4	AGGISHARES TR	173,727	$17.4B	6.68%
5	VOOVANGUARD INDEX FDS	24,076	$14.7B	5.66%
6	SPTMSPDR SERIES TRUST	134,692	$10.9B	4.17%
7	EFIVSPDR SERIES TRUST	168,342	$10.7B	4.11%
8	IUSBISHARES TR	187,134	$8.7B	3.35%
9	BNDVANGUARD BD INDEX FDS	114,212	$8.5B	3.26%
10	AAPLAPPLE INC	27,409	$7.0B	2.68%
11	GBILGOLDMAN SACHS ETF TR	59,364	$6.0B	2.28%
12	GSYINVESCO ACTIVELY MANAGED EXC	118,042	$5.9B	2.27%
13	BILSSPDR SERIES TRUST	57,462	$5.7B	2.19%
14	TBILRBB FD INC	105,492	$5.3B	2.02%
15	MMM3M CO	32,451	$5.0B	1.93%
16	ANETARISTA NETWORKS INC	32,093	$4.7B	1.79%
17	GSSTGOLDMAN SACHS ETF TR	91,362	$4.6B	1.78%
18	ESGVVANGUARD WORLD FD	36,014	$4.3B	1.64%
19	XBILRBB FD INC	82,279	$4.1B	1.58%
20	TFLOISHARES TR	79,767	$4.0B	1.55%
21	IEFISHARES TR	35,332	$3.4B	1.31%
22	LPLALPL FINL HLDGS INC	10,041	$3.3B	1.28%
23	MSFTMICROSOFT CORP	6,319	$3.3B	1.26%
24	IEIISHARES TR	23,717	$2.8B	1.09%
25	EAGGISHARES TR	55,950	$2.7B	1.03%
26	EUSBISHARES TR	60,263	$2.6B	1.02%
27	TIPISHARES TR	22,487	$2.5B	0.96%
28	NVDANVIDIA CORPORATION	13,139	$2.4B	0.93%
29	ICSHISHARES TR	47,726	$2.4B	0.93%
30	NUBDNUSHARES ETF TR	107,446	$2.4B	0.93%
31	SNPEDBX ETF TR	38,540	$2.3B	0.89%
32	USFRWISDOMTREE TR	43,971	$2.2B	0.85%
33	OBILRBB FD INC	43,399	$2.2B	0.84%
34	SHVISHARES TR	14,781	$1.6B	0.63%
35	ETNEATON CORP PLC	3,996	$1.5B	0.57%
36	TSLATESLA INC	3,162	$1.4B	0.54%
37	SGOVISHARES TR	13,391	$1.3B	0.52%
38	JPSTJ P MORGAN EXCHANGE TRADED F	24,569	$1.2B	0.48%
39	BILSPDR SERIES TRUST	12,126	$1.1B	0.43%
40	ESGUISHARES TR	7,569	$1.1B	0.42%
41	CSCOCISCO SYS INC	14,200	$971.6M	0.37%
42	MDYSPDR S&P MIDCAP 400 ETF TR	1,502	$895.2M	0.34%
43	XVVISHARES TR	15,381	$792.4M	0.30%
44	GEGE AEROSPACE	1,991	$598.9M	0.23%
45	IVVISHARES TR	827	$553.5M	0.21%
46	SHYISHARES TR	6,091	$505.3M	0.19%
47	SPTSSPDR SERIES TRUST	17,229	$505.2M	0.19%
48	VGSHVANGUARD SCOTTSDALE FDS	8,583	$505.1M	0.19%
49	SCHOSCHWAB STRATEGIC TR	20,695	$505.0M	0.19%
50	SOLVSOLVENTUM CORP	6,827	$498.4M	0.19%
51	ITOTISHARES TR	3,184	$463.8M	0.18%
52	INTCINTEL CORP	12,991	$435.8M	0.17%
53	GEVGE VERNOVA INC	698	$428.7M	0.16%
54	SPMBSPDR SERIES TRUST	17,724	$397.7M	0.15%
55	IHAKISHARES TR	6,015	$314.8M	0.12%
56	MGCVANGUARD WORLD FD	1,277	$311.7M	0.12%
57	DFACDIMENSIONAL ETF TRUST	7,114	$274.4M	0.11%
58	XLVSELECT SECTOR SPDR TR	1,969	$274.0M	0.11%
59	MBBISHARES TR	2,524	$240.2M	0.09%
60	VBVANGUARD INDEX FDS	907	$230.6M	0.09%
61	SUSLISHARES TR	1,911	$223.7M	0.09%
62	AMZNAMAZON COM INC	1,002	$220.0M	0.08%