0001214659-24-008979.txt : 20240514 0001214659-24-008979.hdr.sgml : 20240514 20240513213536 ACCESSION NUMBER: 0001214659-24-008979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT CAPITAL STRATEGIES CENTRAL INDEX KEY: 0001672681 ORGANIZATION NAME: 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: 24941190 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 X0202 13F-HR LIVE false false false 0001672681 XXXXXXXX 03-31-2024 03-31-2024 false RETIREMENT CAPITAL STRATEGIES

1190 SARATOGA AVENUE STE 140 SAN JOSE CA 95129

13F HOLDINGS REPORT 028-17418 N Theresa Vasquez 4085516100 /s/Theresa Vasquez San Jose CA 05-13-2024 0 69 244552642 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3545708 33428 SH SOLE 33428 0 0 AMAZON COM INC COM 023135106 215554 1195 SH SOLE 1195 0 0 APPLE INC COM 037833100 5077028 29607 SH SOLE 29607 0 0 ARISTA NETWORKS INC COM 040413106 2292002 7904 SH SOLE 7904 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1516867 4873 SH SOLE 4873 0 0 CISCO SYS INC COM 17275R102 708722 14200 SH SOLE 14200 0 0 DBX ETF TR XTRACKERS S&P 233051143 2501142 52293 SH SOLE 52293 0 0 DBX ETF TR XTRCKR MSCI US 233051150 1092436 22132 SH SOLE 22132 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 227292 7114 SH SOLE 7114 0 0 EATON CORP PLC SHS G29183103 1249469 3996 SH SOLE 3996 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1308955 13692 SH SOLE 13692 0 0 GE AEROSPACE COM NEW 369604301 349480 1991 SH SOLE 1991 0 0 INTEL CORP COM 458140100 617982 13991 SH SOLE 13991 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 353718 8205 SH SOLE 8205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 218487 1290 SH SOLE 1290 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 464353 1046 SH SOLE 1046 0 0 ISHARES TR ESG SCRND S&P500 46436E569 30208807 749801 SH SOLE 749801 0 0 ISHARES TR CORE TOTAL USD 46434V613 16956583 371936 SH SOLE 371936 0 0 ISHARES TR FALN ANGLS USD 46435G474 5424216 201944 SH SOLE 201944 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 5055265 111966 SH SOLE 111966 0 0 ISHARES TR GOV/CRED BD ETF 464288596 9357341 90376 SH SOLE 90376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9294058 86376 SH SOLE 86376 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2354129 50024 SH SOLE 50024 0 0 ISHARES TR CORE S&P TTL STK 464287150 4579083 39715 SH SOLE 39715 0 0 ISHARES TR MBS ETF 464288588 3501332 37885 SH SOLE 37885 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1080249 23643 SH SOLE 23643 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3491267 18635 SH SOLE 18635 0 0 ISHARES TR ESG MSCI LEADR 46435U218 1699175 18105 SH SOLE 18105 0 0 ISHARES TR ESG ADV TTL USD 46436E619 768970 17954 SH SOLE 17954 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1066433 9277 SH SOLE 9277 0 0 ISHARES TR USD GRN BOND ETF 46435U440 378168 8065 SH SOLE 8065 0 0 ISHARES TR CYBERSECURITY 46435U135 295670 6311 SH SOLE 6311 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1168232 5171 SH SOLE 5171 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 335298 4100 SH SOLE 4100 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 384605 3321 SH SOLE 3321 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 326230 3281 SH SOLE 3281 0 0 ISHARES TR TIPS BD ETF 464287176 229965 2141 SH SOLE 2141 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 202024 2006 SH SOLE 2006 0 0 ISHARES TR CORE S&P500 ETF 464287200 433202 824 SH SOLE 824 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 13524 15000 SH SOLE 15000 0 0 LPL FINL HLDGS INC COM 50212V100 2671326 10111 SH SOLE 10111 0 0 MICROSOFT CORP COM 594918104 2914327 6927 SH SOLE 6927 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 833073 39441 SH SOLE 39441 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2298665 30135 SH SOLE 30135 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 903601 20936 SH SOLE 20936 0 0 NVIDIA CORPORATION COM 67066G104 1062182 1176 SH SOLE 1176 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1151391 18013 SH SOLE 18013 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3402936 41672 SH SOLE 41672 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362086 2451 SH SOLE 2451 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 835713 1502 SH SOLE 1502 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12068668 188132 SH SOLE 188132 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 3082923 141939 SH SOLE 141939 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 7124820 140697 SH SOLE 140697 0 0 TESLA INC COM 88160R101 436311 2482 SH SOLE 2482 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3870281 133366 SH SOLE 133366 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1123728 24161 SH SOLE 24161 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 380368 16029 SH SOLE 16029 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11898919 157811 SH SOLE 157811 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7860818 108231 SH SOLE 108231 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13455018 27990 SH SOLE 27990 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1638452 6304 SH SOLE 6304 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1549476 4502 SH SOLE 4502 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231129 964 SH SOLE 964 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 207331 907 SH SOLE 907 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3091933 45065 SH SOLE 45065 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 372502 1563 SH SOLE 1563 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 32510669 348865 SH SOLE 348865 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4265772 41662 SH SOLE 41662 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2605203 13941 SH SOLE 13941 0 0