0001214659-21-001646.txt : 20210212 0001214659-21-001646.hdr.sgml : 20210212 20210212135832 ACCESSION NUMBER: 0001214659-21-001646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT CAPITAL STRATEGIES CENTRAL INDEX KEY: 0001672681 IRS NUMBER: 200036697 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17418 FILM NUMBER: 21625456 BUSINESS ADDRESS: STREET 1: 1190 SARATOGA AVENUE STREET 2: STE 140 CITY: SAN JOSE STATE: CA ZIP: 95129 BUSINESS PHONE: (408) 551-6100 MAIL ADDRESS: STREET 1: 1190 SARATOGA AVENUE STREET 2: STE 140 CITY: SAN JOSE STATE: CA ZIP: 95129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001672681 XXXXXXXX 12-31-2020 12-31-2020 false RETIREMENT CAPITAL STRATEGIES

1190 SARATOGA AVENUE STE 140 SAN JOSE CA 95129

13F HOLDINGS REPORT 028-17418 N Michael Philipp 4085516100 /s/Michael Philipp San Jose CA 02-11-2021 0 64 246640 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4732 27070 SH SOLE 27070 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2032 4063 SH SOLE 4063 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 302 2552 SH SOLE 2552 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 8262 72268 SH SOLE 72268 0 0 APPLE INC COM 037833100 9735 73364 SH SOLE 73364 0 0 ARISTA NETWORKS INC COM 040413106 581 2000 SH SOLE 2000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 6875 73715 SH SOLE 73715 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4332 34797 SH SOLE 34797 0 0 BIOGEN INC COM 09062X103 338 1380 SH SOLE 1380 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1216 8912 SH SOLE 8912 0 0 CISCO SYS INC COM 17275R102 648 14480 SH SOLE 14480 0 0 COMMERCE BANCSHARES INC COM 200525103 329 5013 SH SOLE 5013 0 0 DBX ETF TR XTRACKERS HIGH 233051259 559 26410 SH SOLE 26410 0 0 EATON CORP PLC SHS G29183103 492 4096 SH SOLE 4096 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 869 8687 SH SOLE 8687 0 0 GENERAL ELECTRIC CO COM 369604103 185 17135 SH SOLE 17135 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 262 22086 SH SOLE 22086 0 0 HP INC COM 40434L105 663 26972 SH SOLE 26972 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 560 11238 SH SOLE 11238 0 0 INTEL CORP COM 458140100 952 19118 SH SOLE 19118 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1353 13084 SH SOLE 13084 0 0 ISHARES TR CYBERSECURITY 46435U135 2823 69963 SH SOLE 69963 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1947 36976 SH SOLE 36976 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 975 11335 SH SOLE 11335 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4712 83333 SH SOLE 83333 0 0 ISHARES TR ESG MSCI LEADR 46435U218 416 6405 SH SOLE 6405 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 509 15326 SH SOLE 15326 0 0 ISHARES TR EXPANDED TECH 464287515 2129 6014 SH SOLE 6014 0 0 ISHARES TR FALN ANGLS USD 46435G474 10767 365879 SH SOLE 365879 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 7720 181073 SH SOLE 181073 0 0 ISHARES TR GENOMICS IMMUN 46435U192 4234 92174 SH SOLE 92174 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 3721 72619 SH SOLE 72619 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1499 9291 SH SOLE 9291 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1387 3656 SH SOLE 3656 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 6007 150766 SH SOLE 150766 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14443 511427 SH SOLE 511427 0 0 ISHARES TR TIPS BD ETF 464287176 7092 55555 SH SOLE 55555 0 0 ISHARES TR US HOME CONS ETF 464288752 310 5550 SH SOLE 5550 0 0 ISHARES TR US TECH BRKTHR 46436E502 11163 317668 SH SOLE 317668 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 158 1516 SH SOLE 1516 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 362 7607 SH SOLE 7607 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 52 10000 SH SOLE 10000 0 0 LPL FINL HLDGS INC COM 50212V100 1046 10041 SH SOLE 10041 0 0 MEDTRONIC PLC SHS G5960L103 280 2390 SH SOLE 2390 0 0 MICROSOFT CORP COM 594918104 3776 16979 SH SOLE 16979 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2444 49414 SH SOLE 49414 0 0 PACER FDS TR TRENDPILOT FD 69374H642 3282 119198 SH SOLE 119198 0 0 PAYPAL HLDGS INC COM 70450Y103 422 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1524 13432 SH SOLE 13432 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 633 1508 SH SOLE 1508 0 0 SPDR SER TR FACTST INV ETF 78464A110 13168 61222 SH SOLE 61222 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 7908 73025 SH SOLE 73025 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 9350 170437 SH SOLE 170437 0 0 TE CONNECTIVITY LTD REG SHS H84989104 303 2500 SH SOLE 2500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36666 415764 SH SOLE 415764 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2017 34449 SH SOLE 34449 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14996 43633 SH SOLE 43633 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1416 SH SOLE 1416 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9692 49795 SH SOLE 49795 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2596 42135 SH SOLE 42135 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4113 50039 SH SOLE 50039 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1178 19877 SH SOLE 19877 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2925 41685 SH SOLE 41685 0 0 WESTERN ALLIANCE BANCORP COM 957638109 342 5701 SH SOLE 5701 0 0