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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
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22 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.15 |
$12,884,000 |
29,496 |
5.59% |
-18,981,000 |
-51,648 |
0.003 |
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 |
|
|
VFH |
Vanguard Financial VIPERS |
17 |
- |
$101.28 |
$3,581,000 |
38,816 |
1.55% |
90,000 |
-4,648 |
0.039 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
19 |
- |
$412.32 |
$2,603,000 |
6,922 |
1.13% |
415,000 |
-6 |
0 |
Application Software |
|
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VTI |
Vanguard Total Stock Market... |
26 |
- |
$257.81 |
$1,716,000 |
7,233 |
0.74% |
135,000 |
-210 |
0.001 |
Closed - End Fund - E... |
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CDNS |
Cadence Design Systems Inc |
28 |
- |
$285.28 |
$1,582,000 |
5,807 |
0.69% |
165,000 |
-242 |
0.002 |
Technical & System So... |
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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... |
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XLV |
SPDR Select Sector Health |
38 |
- |
$143.30 |
$836,000 |
6,128 |
0.36% |
24,000 |
-182 |
0 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$179.06 |
$782,000 |
4,375 |
0.34% |
-3,292,000 |
-20,932 |
0 |
Closed - End Fund - E... |
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AQWA |
Global X Clean Water Etf |
40 |
- |
$0.00 |
$774,000 |
47,328 |
0.34% |
74,000 |
-1,869 |
4.303 |
N/A |
|
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USSG |
Xtrackers Msci Usa Esg Lead... |
45 |
- |
$0.00 |
$696,000 |
15,731 |
0.3% |
56,000 |
-412 |
0.017 |
N/A |
|
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GBIL |
Goldman Sachs Treasuryacces... |
47 |
- |
$99.82 |
$633,000 |
6,342 |
0.27% |
-10,309,000 |
-102,954 |
0.007 |
N/A |
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BGRN |
Ishares Global Green Bond Etf |
48 |
- |
$0.00 |
$595,000 |
12,599 |
0.26% |
17,000 |
-200 |
0.052 |
N/A |
|
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GRNB |
Vaneck Vectors Green Bond Etf |
49 |
- |
$0.00 |
$582,000 |
24,442 |
0.25% |
3,000 |
-1,097 |
1.481 |
N/A |
|
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TFLO |
Ishares Treasury Floating R... |
55 |
- |
$0.00 |
$398,000 |
7,877 |
0.17% |
-7,269,000 |
-143,217 |
0.001 |
N/A |
|
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SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.19 |
$385,000 |
3,495 |
0.17% |
-12,029,000 |
-108,876 |
0.002 |
Closed - End Fund - E... |
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ICSH |
Ishares Ultra Short Term Bo... |
60 |
- |
$0.00 |
$370,000 |
7,341 |
0.16% |
-7,501,000 |
-148,890 |
0.001 |
N/A |
|
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XLF |
SPDR Financial Sector |
61 |
- |
$41.67 |
$350,000 |
9,309 |
0.15% |
-855,000 |
-27,022 |
0 |
Closed - End Fund - E... |
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SGOV |
Ishares 03 Month Treasury B... |
62 |
- |
$0.00 |
$335,000 |
3,339 |
0.15% |
-13,540,000 |
-134,492 |
0.004 |
N/A |
|
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STIP |
Ishares Barclays 0-5 Year T... |
64 |
- |
$99.18 |
$327,000 |
3,313 |
0.14% |
-28,000 |
-352 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$81.67 |
$319,000 |
4,388 |
0.14% |
-2,724,000 |
-42,026 |
0 |
N/A |
|
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ITOT |
iShares Core S&P Total US |
66 |
- |
$114.39 |
$311,000 |
2,954 |
0.13% |
-24,876,000 |
-264,455 |
0.001 |
Closed - End Fund - E... |
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