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RETIREMENT CAPITAL STRATEGIES |
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San Jose |
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CA |
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95129 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGV |
Vanguard Esg Us Stock Etf |
1 |
- |
$0.00 |
$32,511,000 |
348,865 |
13.29% |
10,386,000 |
88,758 |
0.927 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
2 |
- |
$0.00 |
$30,209,000 |
749,801 |
12.35% |
25,790,000 |
628,353 |
0.833 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$16,957,000 |
371,936 |
6.93% |
-333,000 |
-3,364 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$483.44 |
$13,455,000 |
27,990 |
5.5% |
571,000 |
-1,506 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$64.34 |
$12,069,000 |
188,132 |
4.94% |
-2,831,000 |
-66,790 |
0.196 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
New |
$74.25 |
$11,899,000 |
157,811 |
4.87% |
11,899,000 |
157,811 |
0.098 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
7 |
New |
$102.10 |
$9,357,000 |
90,376 |
3.83% |
9,357,000 |
90,376 |
2.546 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$105.86 |
$9,294,000 |
86,376 |
3.8% |
357,000 |
3,940 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.59 |
$7,861,000 |
108,231 |
3.21% |
341,000 |
5,982 |
0.012 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
10 |
- |
$0.00 |
$7,125,000 |
140,697 |
2.91% |
-25,701,000 |
-569,819 |
1.563 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
11 |
New |
$0.00 |
$5,424,000 |
201,944 |
2.22% |
5,424,000 |
201,944 |
0.126 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.88 |
$5,077,000 |
29,607 |
2.08% |
-622,000 |
7 |
0 |
Personal Computers |
|
|
USXF |
Ishares Esg Advanced Msci U... |
13 |
- |
$0.00 |
$5,055,000 |
111,966 |
2.07% |
4,640,000 |
101,544 |
0.083 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$115.35 |
$4,579,000 |
39,715 |
1.87% |
4,268,000 |
36,761 |
0.011 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
15 |
- |
$100.37 |
$4,266,000 |
41,662 |
1.74% |
685,000 |
2,846 |
0.042 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
16 |
New |
$28.49 |
$3,870,000 |
133,366 |
1.58% |
3,870,000 |
133,366 |
0.086 |
N/A |
|
|
MMM |
3M Co |
17 |
- |
$99.51 |
$3,546,000 |
33,428 |
1.45% |
-108,000 |
0 |
0.006 |
Conglomerates |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$90.90 |
$3,501,000 |
37,885 |
1.43% |
-9,876,000 |
-104,305 |
0.004 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
New |
$0.00 |
$3,491,000 |
18,635 |
1.43% |
3,491,000 |
18,635 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
20 |
- |
$81.90 |
$3,403,000 |
41,672 |
1.39% |
3,084,000 |
37,284 |
0.002 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
21 |
New |
$0.00 |
$3,092,000 |
45,065 |
1.26% |
3,092,000 |
45,065 |
0.806 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
22 |
- |
$21.34 |
$3,083,000 |
141,939 |
1.26% |
-10,351,000 |
-466,781 |
0.025 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$427.00 |
$2,914,000 |
6,927 |
1.19% |
311,000 |
5 |
0 |
Application Software |
|
|
LPLA |
LPL Investment Holdings Inc |
24 |
- |
$274.49 |
$2,671,000 |
10,111 |
1.09% |
370,000 |
0 |
0.013 |
Investment Brokerage ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
25 |
- |
$185.36 |
$2,605,000 |
13,941 |
1.07% |
224,000 |
-125 |
0.057 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
26 |
- |
$0.00 |
$2,501,000 |
52,293 |
1.02% |
1,928,000 |
39,129 |
0.449 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
27 |
- |
$46.31 |
$2,354,000 |
50,024 |
0.96% |
7,000 |
859 |
0.022 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
28 |
New |
$0.00 |
$2,299,000 |
30,135 |
0.94% |
2,299,000 |
30,135 |
0.028 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$301.42 |
$2,292,000 |
7,904 |
0.94% |
431,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
30 |
- |
$0.00 |
$1,699,000 |
18,105 |
0.69% |
-837,000 |
-11,946 |
0.042 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$259.99 |
$1,638,000 |
6,304 |
0.67% |
-78,000 |
-929 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$351.58 |
$1,549,000 |
4,502 |
0.63% |
-243,000 |
-1,262 |
0.002 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
- |
$294.69 |
$1,517,000 |
4,873 |
0.62% |
-65,000 |
-934 |
0.002 |
Technical & System So... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
34 |
- |
$95.06 |
$1,309,000 |
13,692 |
0.54% |
190,000 |
923 |
0.022 |
N/A |
|
|
ETN |
Eaton Corp |
35 |
- |
$338.42 |
$1,249,000 |
3,996 |
0.51% |
287,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
36 |
New |
$233.92 |
$1,168,000 |
5,171 |
0.48% |
1,168,000 |
5,171 |
0.043 |
Closed - End Fund - E... |
|
|
HYHG |
Proshares High Yield Intere... |
37 |
New |
$0.00 |
$1,151,000 |
18,013 |
0.47% |
1,151,000 |
18,013 |
1.441 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
38 |
- |
$0.00 |
$1,124,000 |
24,161 |
0.46% |
113,000 |
2,666 |
0.063 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
39 |
- |
$0.00 |
$1,092,000 |
22,132 |
0.45% |
396,000 |
6,401 |
0.024 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
40 |
New |
$0.00 |
$1,080,000 |
23,643 |
0.44% |
1,080,000 |
23,643 |
0.263 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$1,066,000 |
9,277 |
0.44% |
-139,000 |
-2,212 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$1,037.99 |
$1,062,000 |
1,176 |
0.43% |
482,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
NULC |
Nuveen Esg Large-cap Etf |
43 |
- |
$0.00 |
$904,000 |
20,936 |
0.37% |
405,000 |
8,126 |
0.023 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$539.89 |
$836,000 |
1,502 |
0.34% |
74,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
45 |
New |
$0.00 |
$833,000 |
39,441 |
0.34% |
833,000 |
39,441 |
0.438 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
46 |
- |
$0.00 |
$769,000 |
17,954 |
0.31% |
23,000 |
705 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.60 |
$709,000 |
14,200 |
0.29% |
-22,000 |
-277 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.08 |
$618,000 |
13,991 |
0.25% |
-104,000 |
-368 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
New |
$453.66 |
$464,000 |
1,046 |
0.19% |
464,000 |
1,046 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$436,000 |
2,482 |
0.18% |
-140,000 |
164 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$528.64 |
$433,000 |
824 |
0.18% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
52 |
New |
$114.49 |
$385,000 |
3,321 |
0.16% |
385,000 |
3,321 |
0.003 |
Closed - End Fund - E... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
53 |
- |
$0.00 |
$380,000 |
16,029 |
0.16% |
-202,000 |
-8,413 |
0.971 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
54 |
- |
$0.00 |
$378,000 |
8,065 |
0.15% |
-217,000 |
-4,534 |
0.034 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
55 |
- |
$238.78 |
$373,000 |
1,563 |
0.15% |
-6,000 |
-186 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$144.91 |
$362,000 |
2,451 |
0.15% |
-474,000 |
-3,677 |
0 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
57 |
New |
$41.11 |
$354,000 |
8,205 |
0.14% |
354,000 |
8,205 |
0.123 |
Electronic Equipment |
|
|
GE |
General Electric Co |
58 |
- |
$165.26 |
$349,000 |
1,991 |
0.14% |
95,000 |
0 |
0 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$81.34 |
$335,000 |
4,100 |
0.14% |
3,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
60 |
- |
$99.25 |
$326,000 |
3,281 |
0.13% |
-1,000 |
-32 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
61 |
- |
$0.00 |
$296,000 |
6,311 |
0.12% |
-3,293,000 |
-72,679 |
0.054 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$241.32 |
$231,000 |
964 |
0.09% |
-1,272,000 |
-5,924 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$106.31 |
$230,000 |
2,141 |
0.09% |
-1,425,000 |
-13,255 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$31.70 |
$227,000 |
7,114 |
0.09% |
19,000 |
0 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
New |
$164.85 |
$218,000 |
1,290 |
0.09% |
218,000 |
1,290 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
New |
$181.05 |
$216,000 |
1,195 |
0.09% |
216,000 |
1,195 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
New |
$220.40 |
$207,000 |
907 |
0.08% |
207,000 |
907 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
68 |
- |
$0.00 |
$202,000 |
2,006 |
0.08% |
-133,000 |
-1,333 |
0.002 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
69 |
- |
$0.73 |
$14,000 |
15,000 |
0.01% |
0 |
0 |
0.022 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
Closed |
$173.79 |
$0 |
0 |
0% |
-782,000 |
-4,375 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
Closed |
$213.39 |
$0 |
0 |
0% |
-3,048,000 |
-15,838 |
0 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
87 |
Closed |
$72.47 |
$0 |
0 |
0% |
-1,511,000 |
-18,643 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
Closed |
$110.43 |
$0 |
0 |
0% |
-385,000 |
-3,495 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,047,000 |
-11,455 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
Closed |
$277.92 |
$0 |
0 |
0% |
-970,000 |
-3,737 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
73 |
Closed |
$92.76 |
$0 |
0 |
0% |
-1,555,000 |
-16,137 |
0 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
76 |
Closed |
$39.33 |
$0 |
0 |
0% |
-6,730,000 |
-160,476 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
85 |
Closed |
$88.30 |
$0 |
0 |
0% |
-3,885,000 |
-49,794 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-7,877 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
Closed |
$91.11 |
$0 |
0 |
0% |
-4,964,000 |
-50,201 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
84 |
Closed |
$41.36 |
$0 |
0 |
0% |
-350,000 |
-9,309 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-7,341 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
74 |
Closed |
$67.15 |
$0 |
0 |
0% |
-677,000 |
-11,123 |
0 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
80 |
Closed |
$100.03 |
$0 |
0 |
0% |
-633,000 |
-6,342 |
0 |
N/A |
|
|
EXT |
WisdomTree Trust |
83 |
Closed |
$50.79 |
$0 |
0 |
0% |
-203,000 |
-4,127 |
0 |
N/A |
|
|
AQWA |
Global X Clean Water Etf |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-774,000 |
-47,328 |
0 |
N/A |
|
|
GBLD |
Invesco Msci Green Building... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-21,318 |
0 |
N/A |
|
