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| Name: |
RETIREMENT CAPITAL STRATEGIES |
| City: |
San Jose |
| State: |
CA |
| Zip: |
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 |
|
EFIV |
Spdr S And P 500 Esg Etf |
1 |
- |
$0.00 |
$32,826,000 |
710,516 |
14.23% |
27,712,000 |
587,261 |
7.895 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
2 |
- |
$0.00 |
$22,125,000 |
260,107 |
9.59% |
21,847,000 |
256,414 |
0.691 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
New |
$0.00 |
$17,290,000 |
375,300 |
7.5% |
17,290,000 |
375,300 |
0.013 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4 |
- |
$62.23 |
$14,900,000 |
254,922 |
6.46% |
1,528,000 |
169 |
0.266 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
5 |
- |
$21.06 |
$13,434,000 |
608,720 |
5.82% |
13,434,000 |
608,720 |
0.109 |
Gambling/Resorts |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.80 |
$13,377,000 |
142,190 |
5.8% |
13,377,000 |
142,190 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$12,884,000 |
29,496 |
5.59% |
-18,981,000 |
-51,648 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
New |
$106.12 |
$8,937,000 |
82,436 |
3.87% |
8,937,000 |
82,436 |
0.005 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$7,520,000 |
102,249 |
3.26% |
7,192,000 |
97,550 |
0.013 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
10 |
- |
$38.85 |
$6,730,000 |
160,476 |
2.92% |
6,730,000 |
160,476 |
0.267 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$5,699,000 |
29,600 |
2.47% |
639,000 |
45 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
New |
$88.24 |
$4,964,000 |
50,201 |
2.15% |
4,964,000 |
50,201 |
0.004 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
13 |
- |
$0.00 |
$4,419,000 |
121,448 |
1.92% |
241,000 |
-7,404 |
0.135 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
14 |
New |
$84.37 |
$3,885,000 |
49,794 |
1.68% |
3,885,000 |
49,794 |
0.005 |
N/A |
|
|
MMM |
3M Co |
15 |
- |
$91.83 |
$3,654,000 |
33,428 |
1.58% |
524,000 |
0 |
0.006 |
Conglomerates |
|
|
IHAK |
Ishares Cybersecurity And T... |
16 |
- |
$0.00 |
$3,589,000 |
78,990 |
1.56% |
559,000 |
303 |
0.675 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
17 |
- |
$98.93 |
$3,581,000 |
38,816 |
1.55% |
90,000 |
-4,648 |
0.039 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$3,048,000 |
15,838 |
1.32% |
3,048,000 |
15,838 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$2,603,000 |
6,922 |
1.13% |
415,000 |
-6 |
0 |
Application Software |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
20 |
- |
$0.00 |
$2,536,000 |
30,051 |
1.1% |
287,000 |
231 |
0.07 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
21 |
- |
$182.11 |
$2,381,000 |
14,066 |
1.03% |
393,000 |
975 |
0.057 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
22 |
New |
$45.80 |
$2,347,000 |
49,165 |
1.02% |
2,347,000 |
49,165 |
0.021 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
23 |
- |
$266.32 |
$2,301,000 |
10,111 |
1% |
-102,000 |
0 |
0.013 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$264.70 |
$1,861,000 |
7,904 |
0.81% |
408,000 |
4 |
0.003 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
New |
$335.18 |
$1,792,000 |
5,764 |
0.78% |
1,792,000 |
5,764 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$1,716,000 |
7,233 |
0.74% |
135,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
27 |
New |
$105.78 |
$1,655,000 |
15,396 |
0.72% |
1,655,000 |
15,396 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$282.41 |
$1,582,000 |
5,807 |
0.69% |
165,000 |
-242 |
0.002 |
Technical & System So... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
29 |
New |
$91.49 |
$1,555,000 |
16,137 |
0.67% |
1,555,000 |
16,137 |
0.006 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
30 |
New |
$68.84 |
$1,511,000 |
18,643 |
0.66% |
1,511,000 |
18,643 |
0.177 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$233.54 |
$1,503,000 |
6,888 |
0.65% |
312,000 |
803 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$1,205,000 |
11,489 |
0.52% |
126,000 |
1 |
0.001 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
33 |
- |
$92.99 |
$1,119,000 |
12,769 |
0.49% |
902,000 |
9,914 |
0.02 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$1,047,000 |
11,455 |
0.45% |
-14,635,000 |
-159,331 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
35 |
New |
$0.00 |
$1,011,000 |
21,495 |
0.44% |
1,011,000 |
21,495 |
0.064 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
36 |
New |
$277.92 |
$970,000 |
3,737 |
0.42% |
970,000 |
3,737 |
0.007 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
37 |
- |
$324.30 |
$962,000 |
3,996 |
0.42% |
110,000 |
0 |
0.001 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$139.96 |
$836,000 |
6,128 |
0.36% |
24,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$175.91 |
$782,000 |
4,375 |
0.34% |
-3,292,000 |
-20,932 |
0 |
Closed - End Fund - E... |
|
|
AQWA |
Global X Clean Water Etf |
40 |
- |
$0.00 |
$774,000 |
47,328 |
0.34% |
74,000 |
-1,869 |
4.303 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$529.38 |
$762,000 |
1,502 |
0.33% |
76,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
42 |
New |
$0.00 |
$746,000 |
17,249 |
0.32% |
746,000 |
17,249 |
0.019 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$731,000 |
14,477 |
0.32% |
-32,000 |
277 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$722,000 |
14,359 |
0.31% |
225,000 |
368 |
0 |
Semiconductor- Broad... |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
45 |
- |
$0.00 |
$696,000 |
15,731 |
0.3% |
56,000 |
-412 |
0.017 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
46 |
- |
$64.65 |
$677,000 |
11,123 |
0.29% |
85,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
47 |
- |
$100.08 |
$633,000 |
6,342 |
0.27% |
-10,309,000 |
-102,954 |
0.007 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
48 |
- |
$0.00 |
$595,000 |
12,599 |
0.26% |
17,000 |
-200 |
0.052 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
49 |
- |
$0.00 |
$582,000 |
24,442 |
0.25% |
3,000 |
-1,097 |
1.481 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$580,000 |
1,170 |
0.25% |
100,000 |
67 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$576,000 |
2,318 |
0.25% |
30,000 |
135 |
0 |
Auto Manufacturers |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
52 |
- |
$0.00 |
$573,000 |
13,164 |
0.25% |
61,000 |
94 |
0.113 |
N/A |
|
|
NULC |
Nuveen Esg Large-cap Etf |
53 |
- |
$0.00 |
$499,000 |
12,810 |
0.22% |
105,000 |
1,628 |
0.014 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
54 |
New |
$0.00 |
$415,000 |
10,422 |
0.18% |
415,000 |
10,422 |
0.008 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
55 |
- |
$0.00 |
$398,000 |
7,877 |
0.17% |
-7,269,000 |
-143,217 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$510.77 |
$394,000 |
824 |
0.17% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.45 |
$385,000 |
3,495 |
0.17% |
-12,029,000 |
-108,876 |
0.002 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
58 |
- |
$231.02 |
$379,000 |
1,749 |
0.16% |
60,000 |
108 |
0.002 |
N/A |
|
|
GBLD |
Invesco Msci Green Building... |
59 |
- |
$0.00 |
$376,000 |
21,318 |
0.16% |
44,000 |
0 |
1.921 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
60 |
- |
$0.00 |
$370,000 |
7,341 |
0.16% |
-7,501,000 |
-148,890 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$40.82 |
$350,000 |
9,309 |
0.15% |
-855,000 |
-27,022 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
62 |
- |
$0.00 |
$335,000 |
3,339 |
0.15% |
-13,540,000 |
-134,492 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.21 |
$332,000 |
4,041 |
0.14% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
64 |
- |
$99.20 |
$327,000 |
3,313 |
0.14% |
-28,000 |
-352 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$80.11 |
$319,000 |
4,388 |
0.14% |
-2,724,000 |
-42,026 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$111.74 |
$311,000 |
2,954 |
0.13% |
-24,876,000 |
-264,455 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
67 |
- |
$162.35 |
$254,000 |
1,991 |
0.11% |
34,000 |
0 |
0 |
Conglomerates |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
New |
$30.83 |
$208,000 |
7,114 |
0.09% |
208,000 |
7,114 |
0.001 |
N/A |
|
|
EXT |
WisdomTree Trust |
69 |
- |
$50.79 |
$203,000 |
4,127 |
0.09% |
203,000 |
4,127 |
0.046 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
70 |
- |
$0.80 |
$14,000 |
15,000 |
0.01% |
-4,000 |
0 |
0.022 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-575,000 |
-17,115 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
72 |
Closed |
$40.21 |
$0 |
0 |
0% |
-710,000 |
-16,041 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
76 |
Closed |
$157.91 |
$0 |
0 |
0% |
-1,754,000 |
-12,714 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
71 |
Closed |
$302.43 |
$0 |
0 |
0% |
-770,000 |
-2,860 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,375,000 |
-114,401 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
Closed |
$117.21 |
$0 |
0 |
0% |
-228,000 |
-2,155 |
0 |
Application Software |
|
