RETIREMENT CAPITAL STRATEGIES

CIK

1672681

Location

SAN JOSE, CA

Portfolio Value

Small $287,968,806

Diversification

Diversified

Filing Date

Global Rank

#5,366 / 8,827 ▼ 148

Top Industry

Consumer Electronics 22.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.1% of the book (60%+)

Turnover

Medium turnover

38.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+), a floor since 30.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.7%; sector active share 74.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

+2.7 pts

Top 5

65.5%

+3.2 pts

Top 10

83.1%

+2.9 pts

HHI

1,094

Diversified+162

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.6%	$252,218,873	51
Technology	7.5%	$21,485,763	6
Industrials	2.9%	$8,407,058	4
Financial Services	1.1%	$3,076,541	2
Consumer Cyclical	0.6%	$1,613,084	2
Communication Services	0.2%	$640,784	2
Healthcare	0.2%	$526,703	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+39,991	42,945	$7,054,575
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	+21,132	22,409	$6,131,774
XVV	iShares ESG Select Screened S&P 500 ETF	+14,725	30,106	$1,709,719
SNPE	Xtrackers S&P 500 Scored & Screened ETF	+11,886	50,281	$3,462,349
SUSL	iShares ESG MSCI USA Leaders ETF	+6,439	8,350	$1,108,546
IUSB	iShares Core Universal USD Bond ETF	+6,241	219,869	$10,146,954
JPST	JPMorgan Ultra-Short Income ETF	+3,588	226,339	$11,445,963
GSST	Goldman Sachs Ultra Short Bond ETF	+3,249	59,751	$3,021,906
AGG	iShares Core U.S. Aggregate Bond ETF	+3,218	197,004	$19,499,455
BIV	Vanguard Bond Index Funds	+3,202	258,454	$19,823,421
GSY	Invesco Ultra Short Duration ETF	+1,998	173,790	$8,715,568
AAPL	Apple Inc.	+549	27,798	$8,043,629
SGOV	iShares 0-3 Month Treasury Bond ETF	+517	13,908	$1,400,118
ICLN	iShares Global Clean Energy ETF	+430	19,851	$406,746
GOOG	Alphabet Inc.	+200	968	$342,023
AMZN	Amazon Com Inc	+152	1,188	$283,147
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+136	125,258	$2,772,585
GOOGL	Alphabet Inc.	+132	836	$298,761
MSFT	Microsoft Corp	+36	6,405	$2,389,193
VOO	VANGUARD 500 INDEX FUND	+35	23,716	$16,288,385
ESGV	VANGUARD ESG U.S. STOCK ETF	+29	32,329	$4,275,186
ANET	Arista Networks, Inc.	+5	32,161	$5,463,510
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−101,236	11,161	$561,956
GBIL	Goldman Sachs ETF Trust	−58,026	13,576	$1,359,772
—		−57,372	13,394	$1,331,095
XBIL	US Treasury 6 Month Bill ETF	−40,241	21,568	$1,078,400
TFLO	iShares Treasury Floating Rate Bond ETF	−33,257	9,436	$477,744
TBIL	F/m US Treasury 3 Month Bill Fund	−9,042	20,048	$999,593
SHV	iShares 0-1 Year Treasury Bond ETF	−9,028	7,651	$844,287
INTC	Intel Corp	−2,863	10,128	$1,414,172
OBIL	US Treasury 12 Month Bill ETF	−2,105	10,010	$500,249
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,153	123,684	$9,079,642
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−693	86,877	$32,147,965
NVDA	Nvidia Corp	−645	12,531	$2,507,327
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−579	132,501	$12,029,765
MMM	3M Co	−373	31,609	$5,117,813
—		−348	156,774	$11,433,527
ESGU	iShares ESG Aware MSCI USA ETF	−268	6,973	$1,141,270
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−157	217,779	$34,180,414
EUSB	iShares ESG Advanced Universal USD Bond ETF	−143	71,252	$3,095,899
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−84	64,842	$3,074,159
—		−77	11,949	$1,095,006
GEV	GE Vernova Inc.	−3	717	$842,374
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VV	VANGUARD LARGE-CAP INDEX FUND	19,055	$6,553,205
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	37,686	$3,113,617
MTUM	iShares MSCI USA Momentum Factor ETF	5,214	$1,787,515
GARP	iShares MSCI USA Quality GARP ETF	19,505	$1,610,137
VUG	VANGUARD GROWTH INDEX FUND	12,874	$1,108,966
NULC	Nuveen ESG Large-Cap ETF	15,839	$857,523
NULG	Nuveen ESG Large-Cap Growth ETF	2,951	$345,444
USSG	Xtrackers MSCI USA Selection Equity ETF	4,477	$310,972
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,319	$209,272
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	67,423	$3,412,952
GLD	Spdr Gold Trust	5,681	$2,444,477
SLV	iShares Silver Trust	22,333	$1,521,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $287,968,806 total · filing declares 68 positions · $287,968,932 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	217,779	-157	$34,180,414	+13.4%	5	$120.01	11.87%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	86,877	-693	$32,147,965	+14.4%	26+	before history	11.16%
BIV	Vanguard Bond Index Funds	Added	258,454	+3,202	$19,823,421	+0.6%	6	$76.01	6.88%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	197,004	+3,218	$19,499,455	+1.4%	8	unpriced	6.77%
VOO	VANGUARD 500 INDEX FUND	Added	23,716	+35	$16,288,385	+15.1%	26+	before history	5.66%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	132,501	-579	$12,029,765	+14.3%	13	$51.59	4.18%
JPST	JPMorgan Ultra-Short Income ETF	Added	226,339	+3,588	$11,445,963	+1.5%	2	$50.64	3.97%
		Reduced	156,774	-348	$11,433,527	+15.4%	13	$49.28	3.97%
IUSB	iShares Core Universal USD Bond ETF	Added	219,869	+6,241	$10,146,954	+2.8%	11	unpriced	3.52%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	123,684	-1,153	$9,079,642	−1.2%	26+	before history	3.15%
GSY	Invesco Ultra Short Duration ETF	Added	173,790	+1,998	$8,715,568	+1.2%	2	$50.25	3.03%
AAPL	Apple Inc. Technology	Added	27,798	+549	$8,043,629	+16.3%	26+	before history	2.79%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	42,945	+39,991	$7,054,575	+1576.7%	12	unpriced	2.45%
VV	VANGUARD LARGE-CAP INDEX FUND	NEW	19,055	NEW	$6,553,205	NEW	1	unpriced	2.28%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	22,409	+21,132	$6,131,774	+1931.6%	13	unpriced	2.13%
ANET	Arista Networks, Inc. Technology	Added	32,161	+5	$5,463,510	+38.4%	26+	before history	1.90%
MMM	3M Co Industrials	Reduced	31,609	-373	$5,117,813	+10.2%	26+	before history	1.78%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	32,329	+29	$4,275,186	+17.9%	13	unpriced	1.48%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Added	50,281	+11,886	$3,462,349	+51.4%	13	$49.27	1.20%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	NEW	37,686	NEW	$3,113,617	NEW	1	unpriced	1.08%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Reduced	71,252	-143	$3,095,899	−0.3%	8	unpriced	1.08%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Reduced	64,842	-84	$3,074,159	−0.4%	8	unpriced	1.07%
GSST	Goldman Sachs Ultra Short Bond ETF	Added	59,751	+3,249	$3,021,906	+5.8%	5	$50.53	1.05%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	10,041	0	$2,828,348	−6.4%	26+	before history	0.98%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	Added	125,258	+136	$2,772,585	−0.2%	8	$22.07	0.96%
NVDA	Nvidia Corp Technology	Reduced	12,531	-645	$2,507,327	+9.1%	14	unpriced	0.87%
MSFT	Microsoft Corp Technology	Added	6,405	+36	$2,389,193	+1.3%	26+	before history	0.83%
MTUM	iShares MSCI USA Momentum Factor ETF	NEW	5,214	NEW	$1,787,515	NEW	1	unpriced	0.62%
XVV	iShares ESG Select Screened S&P 500 ETF	Added	30,106	+14,725	$1,709,719	+125.8%	13	unpriced	0.59%
ETN	Eaton Corp plc Industrials	Held	3,996	0	$1,702,775	+19.1%	26+	before history	0.59%
CSCO	Cisco Systems, Inc. Technology	Held	14,200	0	$1,667,932	+51.4%	26+	before history	0.58%
GARP	iShares MSCI USA Quality GARP ETF	NEW	19,505	NEW	$1,610,137	NEW	1	unpriced	0.56%
INTC	Intel Corp Technology	Reduced	10,128	-2,863	$1,414,172	+146.7%	26+	before history	0.49%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	13,908	+517	$1,400,118	+3.9%	17	unpriced	0.49%
GBIL	Goldman Sachs ETF Trust	Reduced	13,576	-58,026	$1,359,772	−81.0%	7	$100.03	0.47%
		Reduced	13,394	-57,372	$1,331,095	−81.1%	7	$99.28	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,162	0	$1,329,937	+13.1%	22	$269.40	0.46%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	6,973	-268	$1,141,270	+11.4%	26+	before history	0.40%
VUG	VANGUARD GROWTH INDEX FUND	NEW	12,874	NEW	$1,108,966	NEW	1	unpriced	0.39%
SUSL	iShares ESG MSCI USA Leaders ETF	Added	8,350	+6,439	$1,108,546	+410.6%	13	unpriced	0.38%
		Reduced	11,949	-77	$1,095,006	−0.6%	7	$91.58	0.38%
XBIL	US Treasury 6 Month Bill ETF	Reduced	21,568	-40,241	$1,078,400	−65.1%	7	$50.09	0.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,502	0	$1,056,416	+14.0%	26+	before history	0.37%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	20,048	-9,042	$999,593	−31.1%	7	$49.92	0.35%
NULC	Nuveen ESG Large-Cap ETF	NEW	15,839	NEW	$857,523	NEW	1	$51.99	0.30%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	7,651	-9,028	$844,287	−54.1%	7	unpriced	0.29%
GEV	GE Vernova Inc. Industrials	Reduced	717	-3	$842,374	+34.0%	5	$473.28	0.29%
GE	General Electric Co Industrials	Held	1,991	0	$744,096	+31.7%	13	$101.47	0.26%
IVV	iShares Core S&P 500 ETF	Held	824	0	$617,085	+14.6%	22	unpriced	0.21%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	11,161	-101,236	$561,956	−90.1%	7	unpriced	0.20%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.