Portfolio (Quarterly)
Guide ↗
RETIREMENT CAPITAL STRATEGIES
· CIK 0001672681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 217,779.0 | $34.2M | 11.87% | NEW | — | $156.95 | +1.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 86,877.0 | $32.1M | 11.16% | NEW | — | $370.04 | +1.8% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 258,454.0 | $19.8M | 6.88% | NEW | — | $76.70 | -2.5% |
| 4 | AGG | ISHARES TR | — | 197,004.0 | $19.5M | 6.77% | NEW | — | $98.98 | -2.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 23,716.0 | $16.3M | 5.66% | NEW | — | $686.81 | +2.4% |
| 6 | SPTM | SPDR SERIES TRUST | — | 132,501.0 | $12.0M | 4.18% | NEW | — | $90.79 | +2.1% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 226,339.0 | $11.4M | 3.98% | NEW | — | $50.57 | — |
| 8 | EFIV | SPDR SERIES TRUST | — | 156,774.0 | $11.4M | 3.97% | NEW | — | $72.93 | +2.5% |
| 9 | IUSB | ISHARES TR | — | 219,869.0 | $10.1M | 3.52% | NEW | — | $46.15 | -2.2% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 123,684.0 | $9.1M | 3.15% | NEW | — | $73.41 | -2.2% |
| 11 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 173,790.0 | $8.7M | 3.03% | NEW | — | $50.15 | -0.1% |
| 12 | AAPL | APPLE INC | Technology | 27,798.0 | $8.0M | 2.79% | NEW | — | $289.36 | +12.5% |
| 13 | ITOT | ISHARES TR | — | 42,945.0 | $7.1M | 2.45% | NEW | — | $164.27 | +1.8% |
| 14 | VV | VANGUARD INDEX FDS | — | 19,055.0 | $6.6M | 2.28% | NEW | — | $343.92 | +2.4% |
| 15 | MGC | VANGUARD WORLD FD | — | 22,409.0 | $6.1M | 2.13% | NEW | — | $273.63 | +2.6% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 32,161.0 | $5.5M | 1.90% | NEW | — | $169.88 | +8.7% |
| 17 | MMM | 3M CO | Industrials | 31,609.0 | $5.1M | 1.78% | NEW | — | $161.91 | +5.0% |
| 18 | ESGV | VANGUARD WORLD FD | — | 32,329.0 | $4.3M | 1.49% | NEW | — | $132.24 | +2.5% |
| 19 | SNPE | DBX ETF TR | — | 50,281.0 | $3.5M | 1.20% | NEW | — | $68.86 | +2.5% |
| 20 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37,686.0 | $3.1M | 1.08% | NEW | — | $82.62 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
59.3%
Industrials
20.9%
Financial Services
10.7%
Consumer Cyclical
4.5%
Utilities
2.3%
Healthcare
1.5%
Communication Services
0.8%