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| Name: |
RETIREMENT CAPITAL STRATEGIES |
| City: |
San Jose |
| State: |
CA |
| Zip: |
95129 |
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data |
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| Holdings
Found :
23 |
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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 |
|
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 |
- |
$488.48 |
$13,455,000 |
27,990 |
5.5% |
571,000 |
-1,506 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$65.05 |
$12,069,000 |
188,132 |
4.94% |
-2,831,000 |
-66,790 |
0.196 |
Closed - End Fund - E... |
|
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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 |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$91.47 |
$3,501,000 |
37,885 |
1.43% |
-9,876,000 |
-104,305 |
0.004 |
Closed - End Fund - E... |
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MBG |
Spdr Brcly Captl Mrtg Bkd |
22 |
- |
$21.47 |
$3,083,000 |
141,939 |
1.26% |
-10,351,000 |
-466,781 |
0.025 |
Gambling/Resorts |
|
|
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... |
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SUSL |
Ishares Esg Msci Usa Leader... |
30 |
- |
$0.00 |
$1,699,000 |
18,105 |
0.69% |
-837,000 |
-11,946 |
0.042 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
31 |
- |
$263.11 |
$1,638,000 |
6,304 |
0.67% |
-78,000 |
-929 |
0.001 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
32 |
- |
$353.84 |
$1,549,000 |
4,502 |
0.63% |
-243,000 |
-1,262 |
0.002 |
Closed - End Fund - E... |
|
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CDNS |
Cadence Design Systems Inc |
33 |
- |
$290.10 |
$1,517,000 |
4,873 |
0.62% |
-65,000 |
-934 |
0.002 |
Technical & System So... |
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ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$1,066,000 |
9,277 |
0.44% |
-139,000 |
-2,212 |
0.001 |
N/A |
|
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CSCO |
Cisco Systems Inc |
47 |
- |
$46.94 |
$709,000 |
14,200 |
0.29% |
-22,000 |
-277 |
0 |
Networking & Communic... |
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INTC |
Intel Corp |
48 |
- |
$31.74 |
$618,000 |
13,991 |
0.25% |
-104,000 |
-368 |
0 |
Semiconductor- Broad... |
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GRNB |
Vaneck Vectors Green Bond Etf |
53 |
- |
$0.00 |
$380,000 |
16,029 |
0.16% |
-202,000 |
-8,413 |
0.971 |
N/A |
|
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BGRN |
Ishares Global Green Bond Etf |
54 |
- |
$0.00 |
$378,000 |
8,065 |
0.15% |
-217,000 |
-4,534 |
0.034 |
N/A |
|
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VONE |
Vanguard Russell 1000 Etf |
55 |
- |
$241.42 |
$373,000 |
1,563 |
0.15% |
-6,000 |
-186 |
0.001 |
N/A |
|
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XLV |
SPDR Select Sector Health |
56 |
- |
$146.25 |
$362,000 |
2,451 |
0.15% |
-474,000 |
-3,677 |
0 |
Closed - End Fund - E... |
|
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STIP |
Ishares Barclays 0-5 Year T... |
60 |
- |
$99.43 |
$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 |
|
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VV |
Vanguard Large Cap VIPERS |
62 |
- |
$243.90 |
$231,000 |
964 |
0.09% |
-1,272,000 |
-5,924 |
0.001 |
Closed - End Fund - E... |
|
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TIP |
iShares Lehman TIPS Bond |
63 |
- |
$106.74 |
$230,000 |
2,141 |
0.09% |
-1,425,000 |
-13,255 |
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 |
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