RETIREMENT CAPITAL STRATEGIES
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | $34.2M | 217,779 | +0.48pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $32.1M | 86,877 | +0.55pp | 31q | -0.8%-$256.4K | |
| VANGUARD BD INDEX FDS | BIV | $19.8M | 258,454 | -0.56pp | 6q | +1.3%+$245.6K | |
| ISHARES TR | AGG | $19.5M | 197,004 | -0.50pp | 8q | +1.7%+$318.5K | |
| VANGUARD INDEX FDS | VOO | $16.3M | 23,716 | +0.31pp | 31q | HELD | |
| SPDR SERIES TRUST | SPTM | $12.0M | 132,501 | +0.20pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.4M | 226,339 | -0.29pp | 2q | +1.6%+$181.4K | |
| SPDR SERIES TRUST | EFIV | $11.4M | 156,774 | +0.22pp | 13q | HELD | |
| ISHARES TR | IUSB | $10.1M | 219,869 | -0.21pp | 11q | +2.9%+$288.0K | |
| VANGUARD BD INDEX FDS | BND | $9.1M | 123,684 | -0.32pp | 31q | -0.9%-$84.6K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $8.7M | 173,790 | -0.23pp | 2q | +1.2%+$100.2K | |
| APPLE INC | AAPL | $8.0M | 27,798 | +0.18pp | 31q | +2.0%+$158.9K | |
| ISHARES TR | ITOT | $7.1M | 42,945 | +2.29pp | 12q | +1353.8%+$6.6M | |
| VANGUARD INDEX FDS | VV | $6.6M | 19,055 | - | new | NEW | |
| VANGUARD WORLD FD | MGC | $6.1M | 22,409 | +2.02pp | 13q | +1654.8%+$5.8M | |
| ARISTA NETWORKS INC | ANET | $5.5M | 32,161 | +0.41pp | 7q | HELD | |
| 3M CO | MMM | $5.1M | 31,609 | +0.02pp | 31q | -1.2%-$60.4K | |
| VANGUARD WORLD FD | ESGV | $4.3M | 32,329 | +0.11pp | 13q | HELD | |
| DBX ETF TR | SNPE | $3.5M | 50,281 | +0.34pp | 13q | +31.0%+$818.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.1M | 37,686 | - | new | NEW | |
| ISHARES TR | EUSB | $3.1M | 71,252 | -0.10pp | 8q | HELD | |
| ISHARES TR | EAGG | $3.1M | 64,842 | -0.10pp | 8q | HELD | |
| GOLDMAN SACHS ETF TR | GSST | $3.0M | 59,751 | -0.03pp | 5q | +5.8%+$164.3K | |
| LPL FINL HLDGS INC | LPLA | $2.8M | 10,041 | -0.16pp | 31q | HELD | |
| NUSHARES ETF TR | NUBD | $2.8M | 125,258 | -0.09pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,531 | flat | 14q | -4.9%-$129.1K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,405 | -0.06pp | 30q | +0.6%+$13.4K | |
| ISHARES TR | MTUM | $1.8M | 5,214 | - | new | NEW | |
| ISHARES TR | XVV | $1.7M | 30,106 | +0.31pp | 13q | +95.7%+$836.2K | |
| EATON CORP PLC | ETN | $1.7M | 3,996 | +0.05pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 14,200 | +0.16pp | 31q | HELD | |
| ISHARES TR | GARP | $1.6M | 19,505 | - | new | NEW | |
| INTEL CORP | INTC | $1.4M | 10,128 | +0.27pp | 31q | -22.0%-$399.8K | |
| ISHARES TR | SGOV | $1.4M | 13,908 | -0.02pp | 17q | +3.9%+$52.0K | |
| GOLDMAN SACHS ETF TR | GBIL | $1.4M | 13,576 | -2.24pp | 7q | -81.0%-$5.8M | |
| SPDR SERIES TRUST | BILS | $1.3M | 13,394 | -2.20pp | 7q | -81.1%-$5.7M | |
| TESLA INC | TSLA | $1.3M | 3,162 | +0.02pp | 22q | HELD | |
| ISHARES TR | ESGU | $1.1M | 6,973 | +0.01pp | 31q | -3.7%-$43.9K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,874 | - | new | NEW | |
| ISHARES TR | SUSL | $1.1M | 8,350 | +0.30pp | 13q | +336.9%+$854.8K | |
| SPDR SERIES TRUST | BIL | $1.1M | 11,949 | -0.04pp | 7q | -0.6%-$7.1K | |
| RBB FD INC | XBIL | $1.1M | 21,568 | -0.79pp | 7q | -65.1%-$2.0M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,502 | +0.02pp | 31q | HELD | |
| RBB FD INC | TBIL | $999.6K | 20,048 | -0.20pp | 7q | -31.1%-$450.8K | |
| NUSHARES ETF TR | NULC | $857.5K | 15,839 | - | new | NEW | |
| ISHARES TR | SHV | $844.3K | 7,651 | -0.40pp | 7q | -54.1%-$996.2K | |
| GE VERNOVA INC | GEV | $842.3K | 717 | +0.05pp | 5q | HELD | |
| GE AEROSPACE | GE | $744.1K | 1,991 | +0.04pp | 13q | HELD | |
| ISHARES TR | IVV | $617.1K | 824 | +0.01pp | 22q | HELD | |
| WISDOMTREE TR | USFR | $562.0K | 11,161 | -1.94pp | 7q | -90.1%-$5.1M | |
| SOLVENTUM CORP | SOLV | $526.7K | 6,827 | +0.01pp | 9q | HELD | |
| RBB FD INC | OBIL | $500.2K | 10,010 | -0.06pp | 7q | -17.4%-$105.2K | |
| ISHARES TR | SHY | $500.1K | 6,091 | -0.02pp | 14q | HELD | |
| SPDR SERIES TRUST | SPTS | $499.8K | 17,229 | -0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $499.6K | 20,695 | -0.02pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $499.5K | 8,583 | -0.02pp | 7q | HELD | |
| ISHARES TR | TFLO | $477.7K | 9,436 | -0.65pp | 7q | -77.9%-$1.7M | |
| ISHARES TR | ICLN | $406.7K | 19,851 | +0.01pp | 3q | +2.2%+$8.8K | |
| ISHARES TR | IHAK | $365.2K | 6,015 | +0.03pp | 25q | HELD | |
| NUSHARES ETF TR | NULG | $345.4K | 2,951 | - | new | NEW | |
| ALPHABET INC | GOOG | $342.0K | 968 | +0.04pp | 3q | +26.0%+$70.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $315.6K | 7,114 | +0.01pp | 11q | HELD | |
| DBX ETF TR | USSG | $311.0K | 4,477 | - | new | NEW | |
| ALPHABET INC | GOOGL | $298.8K | 836 | +0.03pp | 2q | +18.8%+$47.2K | |
| AMAZON COM INC | AMZN | $283.1K | 1,188 | +0.02pp | 5q | +14.7%+$36.2K | |
| VANGUARD INDEX FDS | VB | $274.9K | 907 | +0.01pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | TAN | $248.2K | 4,196 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $209.3K | 1,319 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $15.2M | 5.3% |
| Medical Devices | $5.6M | 2.0% |
| Semiconductors & Electronics | $5.5M | 1.9% |
| Other sectors | $10.2M | 3.6% |
| Not classified | $251.4M | 87.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $288.0M | 68 | 9 | 18 | 15 | 3 | 61.1% | 45 |
| Q1 2026 | $264.6M | 62 | 5 | 16 | 16 | 11 | 61.3% | 45 |
| Q4 2025 | $269.7M | 68 | 10 | 19 | 14 | 4 | 58.8% | 44 |
| Q3 2025 | $260.7M | 62 | 0 | 8 | 28 | 2 | 60.2% | 43 |
| Q2 2025 | $252.4M | 64 | 9 | 17 | 22 | 22 | 59.5% | 42 |
| Q1 2025 | $256.1M | 77 | 19 | 12 | 19 | 19 | 55.3% | 44 |
| Q4 2024 | $264.0M | 77 | 29 | 10 | 24 | 17 | 58.9% | 38 |
| Q3 2024 | $255.5M | 65 | 18 | 12 | 18 | 19 | 66.7% | 43 |
| Q2 2024 | $249.3M | 66 | 16 | 13 | 21 | 19 | 65.7% | 45 |
| Q1 2024 | $244.6M | 69 | 17 | 18 | 23 | 18 | 61.6% | 44 |
| Q4 2023 | $230.7M | 70 | 19 | 14 | 21 | 6 | 65.0% | 45 |
| Q3 2023 | $213.5M | 57 | 18 | 11 | 17 | 20 | 70.4% | 44 |
| Q2 2023 | $217.4M | 59 | 30 | 3 | 12 | 13 | 64.8% | 45 |
| Q1 2023 | $205.7M | 42 | 13 | 5 | 12 | 11 | 79.8% | 39 |
| Q4 2022 | $203.7M | 40 | 6 | 9 | 15 | 14 | 78.9% | 38 |
| Q3 2022 | $218.6M | 48 | 12 | 4 | 19 | 22 | 80.1% | 41 |
| Q2 2022 | $222.9M | 58 | 13 | 7 | 17 | 15 | 66.1% | 29 |
| Q1 2022 | $249.4M | 60 | 7 | 16 | 14 | 23 | 75.2% | 21 |
| Q4 2021 | $272.3M | 76 | 19 | 17 | 20 | 13 | 64.7% | 34 |
| Q3 2021 | $260.6M | 70 | 10 | 9 | 22 | 19 | 64.0% | 28 |
| Q2 2021 | $262.3M | 79 | 15 | 14 | 17 | 11 | 54.3% | 28 |
| Q1 2021 | $253.7M | 75 | 26 | 2 | 28 | 15 | 51.7% | 29 |
| Q4 2020 | $246.6M | 64 | 12 | 14 | 16 | 13 | 56.1% | 43 |
| Q3 2020 | $216.4M | 65 | 20 | 8 | 23 | 2 | 55.5% | 44 |
| Q2 2020 | $210.7M | 47 | 15 | 6 | 6 | 8 | 73.8% | 42 |
| Q1 2020 | $183.0M | 40 | 8 | 11 | 7 | 22 | 75.8% | 44 |
| Q4 2019 | $210.3M | 54 | 1 | 15 | 20 | 0 | 76.9% | 43 |
| Q3 2019 | $199.0M | 53 | 7 | 7 | 24 | 6 | 78.2% | 38 |
| Q2 2019 | $200.5M | 52 | 8 | 11 | 15 | 5 | 76.2% | 33 |
| Q1 2019 | $197.7M | 49 | 6 | 17 | 11 | 3 | 78.3% | 44 |
| Q4 2018 | $178.2M | 46 | 0 | 0 | 0 | 0 | 79.9% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.