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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IUSB +375,300+$17,290
SPMB +608,720+$13,434
MBB +142,190+$13,377
MUB +82,436+$8,937
WIP +160,476+$6,730
TLT +50,201+$4,964
VONG +49,794+$3,885
XLK +15,838+$3,048
EAGG +49,165+$2,347
VUG +5,764+$1,792
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BILS -114,401-$11,375
VTV -12,714-$1,754
VCR -2,860-$770
ERTH -16,041-$710
NULV -17,115-$575
ORCL -2,155-$228
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
EFIV +587,261+$27,712
ESGV +256,414+$21,847
BND +97,550+$7,192
SKYY +9,914+$902
NULC +1,628+$105
MGC +975+$393
VV +803+$312
INTC +368+$225
IHAK +303+$559
CSCO +277-$32
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ITOT -264,455-$24,876
BIL -159,331-$14,635
ICSH -148,890-$7,501
TFLO -143,217-$7,269
SGOV -134,492-$13,540
SHV -108,876-$12,029
GBIL -102,954-$10,309
VOO -51,648-$18,981
XLC -42,026-$2,724
Retirement Capital Strategies Info
Size ($ in 1000's)
At 12/31/2023: $230,653
At 09/30/2023: $213,540

Retirement Capital Strategies holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Capital Strategies 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Retirement Capital Strategies
As of  12/31/2023, we find all stocks held by Retirement Capital Strategies to be as follows, presented in the table below with each row detailing each Retirement Capital Strategies position, ordered by largest to smallest position size. The all-stocks-held-by-Retirement Capital Strategies table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Retirement Capital Strategies as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (EFIV) 710,516 +587,261 $32,826
     EFIV710,516+587,261$32,826
VANGUARD WORLD FD (ESGV) 260,107 +256,414 $22,125
     ESGV260,107+256,414$22,125
ISHARES TR (IUSB) 375,300 +375,300 $17,290
     IUSB375,300+375,300$17,290
SPDR SER TR (SPTM) 254,922 +169 $14,900
     SPTM254,922+169$14,900
SPDR SER TR (SPMB) 608,720 +608,720 $13,434
     SPMB608,720+608,720$13,434
ISHARES TR (MBB) 142,190 +142,190 $13,377
     MBB142,190+142,190$13,377
VANGUARD INDEX FDS (VOO) 29,496 -51,648 $12,884
     VOO29,496-51,648$12,884
ISHARES TR (MUB) 82,436 +82,436 $8,937
     MUB82,436+82,436$8,937
VANGUARD BD INDEX FDS (BND) 102,249 +97,550 $7,520
     BND102,249+97,550$7,520
SPDR SER TR (WIP) 160,476 +160,476 $6,730
     WIP160,476+160,476$6,730
APPLE INC 29,600 +45 $5,699
     AAPL29,600+45$5,699
ISHARES TR (TLT) 50,201 +50,201 $4,964
     TLT50,201+50,201$4,964
ISHARES TR (XVV) 121,448 -7,404 $4,419
     XVV121,448-7,404$4,419
VANGUARD SCOTTSDALE FDS (VONG) 49,794 +49,794 $3,885
     VONG49,794+49,794$3,885
3M CO 33,428 UNCH $3,654
     MMM33,428UNCH$3,654
ISHARES TR (IHAK) 78,990 +303 $3,589
     IHAK78,990+303$3,589
VANGUARD WORLD FDS (VFH) 38,816 -4,648 $3,581
     VFH38,816-4,648$3,581
SELECT SECTOR SPDR TR (XLK) 15,838 +15,838 $3,048
     XLK15,838+15,838$3,048
MICROSOFT CORP 6,922 -6 $2,603
     MSFT6,922-6$2,603
ISHARES TR (SUSL) 30,051 +231 $2,536
     SUSL30,051+231$2,536
VANGUARD WORLD FD (MGC) 14,066 +975 $2,381
     MGC14,066+975$2,381
ISHARES TR (EAGG) 49,165 +49,165 $2,347
     EAGG49,165+49,165$2,347
LPL FINL HLDGS INC 10,111 UNCH $2,301
     LPLA10,111UNCH$2,301
ARISTA NETWORKS INC 7,904 +4 $1,861
     ANET7,904+4$1,861
VANGUARD INDEX FDS (VUG) 5,764 +5,764 $1,792
     VUG5,764+5,764$1,792
VANGUARD INDEX FDS (VTI) 7,233 -210 $1,716
     VTI7,233-210$1,716
ISHARES TR (TIP) 15,396 +15,396 $1,655
     TIP15,396+15,396$1,655
CADENCE DESIGN SYSTEM INC 5,807 -242 $1,582
     CDNS5,807-242$1,582
ISHARES TR (IEF) 16,137 +16,137 $1,555
     IEF16,137+16,137$1,555
VANGUARD WORLD FD (EDV) 18,643 +18,643 $1,511
     EDV18,643+18,643$1,511
VANGUARD INDEX FDS (VV) 6,888 +803 $1,503
     VV6,888+803$1,503
ISHARES TR (ESGU) 11,489 +1 $1,205
     ESGU11,489+1$1,205
FIRST TR EXCHANGE TRADED FD (SKYY) 12,769 +9,914 $1,119
     SKYY12,769+9,914$1,119
SPDR SER TR (BIL) 11,455 -159,331 $1,047
     BIL11,455-159,331$1,047
VANECK ETF TRUST (ITM) 21,495 +21,495 $1,011
     ITM21,495+21,495$1,011
VANGUARD WORLD FD (MGK) 3,737 +3,737 $970
     MGK3,737+3,737$970
EATON CORP PLC 3,996 UNCH $962
     ETN3,996UNCH$962
SELECT SECTOR SPDR TR (XLV) 6,128 -182 $836
     XLV6,128-182$836
SELECT SECTOR SPDR TR (XLY) 4,375 -20,932 $782
     XLY4,375-20,932$782
GLOBAL X FDS 47,328 -1,869 $774
     AQWA47,328-1,869$774
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,502 UNCH $762
     MDY1,502UNCH$762
ISHARES TR (EUSB) 17,249 +17,249 $746
     EUSB17,249+17,249$746
CISCO SYS INC 14,477 +277 $731
     CSCO14,477+277$731
INTEL CORP 14,359 +368 $722
     INTC14,359+368$722
DBX ETF TR (USSG) 15,731 -412 $696
     USSG15,731-412$696
INVESCO EXCHANGE TRADED FD T (PHO) 11,123 UNCH $677
     PHO11,123UNCH$677
GOLDMAN SACHS ETF TR (GBIL) 6,342 -102,954 $633
     GBIL6,342-102,954$633
ISHARES TR (BGRN) 12,599 -200 $595
     BGRN12,599-200$595
VANECK ETF TRUST (GRNB) 24,442 -1,097 $582
     GRNB24,442-1,097$582
NVIDIA CORPORATION 1,170 +67 $580
     NVDA1,170+67$580
TESLA INC 2,318 +135 $576
     TSLA2,318+135$576
DBX ETF TR (SNPE) 13,164 +94 $573
     SNPE13,164+94$573
NUSHARES ETF TR (NULC) 12,810 +1,628 $499
     NULC12,810+1,628$499
ISHARES TR (USXF) 10,422 +10,422 $415
     USXF10,422+10,422$415
ISHARES TR (TFLO) 7,877 -143,217 $398
     TFLO7,877-143,217$398
ISHARES TR (IVV) 824 UNCH $394
     IVV824UNCH$394
ISHARES TR (SHV) 3,495 -108,876 $385
     SHV3,495-108,876$385
VANGUARD SCOTTSDALE FDS (VONE) 1,749 +108 $379
     VONE1,749+108$379
INVESCO EXCH TRADED FD TR II (GBLD) 21,318 UNCH $376
     GBLD21,318UNCH$376
ISHARES TR (ICSH) 7,341 -148,890 $370
     ICSH7,341-148,890$370
SELECT SECTOR SPDR TR (XLF) 9,309 -27,022 $350
     XLF9,309-27,022$350
ISHARES TR (SGOV) 3,339 -134,492 $335
     SGOV3,339-134,492$335
ISHARES (SHY) 4,041 UNCH $332
     SHY4,041UNCH$332
ISHARES TR (STIP) 3,313 -352 $327
     STIP3,313-352$327
SELECT SECTOR SPDR TR (XLC) 4,388 -42,026 $319
     XLC4,388-42,026$319
ISHARES TR (ITOT) 2,954 -264,455 $311
     ITOT2,954-264,455$311
GENERAL ELECTRIC CO 1,991 UNCH $254
     GE1,991UNCH$254
DIMENSIONAL ETF TRUST (DFAC) 7,114 +7,114 $208
     DFAC7,114+7,114$208
WISDOMTREE 4,127 +4,127 $203
     RESP4,127+4,127$203
KEZAR LIFE SCIENCES INC 15,000 +0 $14
     KZR15,000UNCH$14
SPDR SER TR $0 (exited)
     BILS0-114,401$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     ERTH0-16,041$0
NUSHARES ETF TR $0 (exited)
     NULV0-17,115$0
ORACLE CORP $0 (exited)
     ORCL0-2,155$0
VANGUARD WORLD FDS $0 (exited)
     VCR0-2,860$0
VANGUARD INDEX FDS 0 -12,714 $0 (exited)
     VTV0-12,714$0

See Summary: Retirement Capital Strategies Top Holdings
See Details: Top 10 Stocks Held By Retirement Capital Strategies

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