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  Name: RETIREMENT CAPITAL STRATEGIES
  City: San Jose
  State: CA
  Zip: 95129
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $230,653,000
  Total Value Change : $17,113,000
  Securities Held Change : 13
   
All Securities Held : 70
  New Positions : 14
  Closed Positions : 6
  Increased Positions : 24
  Unchanged Positions : 10
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 73 Closed $0.00 $0 0 0% -575,000 -17,115 0    N/A
   (PZD)1 Year Chart         PZD Invesco Cleantech ETF 72 Closed $41.47 $0 0 0% -710,000 -16,041 0    Closed - End Fund - E...
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 71 Closed $308.75 $0 0 0% -770,000 -2,860 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 76 Closed $161.40 $0 0 0% -1,754,000 -12,714 0    Closed - End Fund - E...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 75 Closed $0.00 $0 0 0% -11,375,000 -114,401 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 74 Closed $116.67 $0 0 0% -228,000 -2,155 0    Application Software

      6 Records Found
  1    
Page 1 of 1
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