0001214659-22-001724.txt : 20220203 0001214659-22-001724.hdr.sgml : 20220203 20220202175933 ACCESSION NUMBER: 0001214659-22-001724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220203 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: 22585172 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 12-31-2021 12-31-2021 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 02-02-2022 0 76 272302 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5896 33190 SH SOLE 33190 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2304 4063 SH SOLE 4063 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 407 2552 SH SOLE 2552 0 0 APPLE INC COM 037833100 6504 36630 SH SOLE 36630 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 213 2077 SH SOLE 2077 0 0 ARISTA NETWORKS INC COM 040413106 1150 8000 SH SOLE 8000 0 0 BIOGEN INC COM 09062X103 331 1380 SH SOLE 1380 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1661 8912 SH SOLE 8912 0 0 CISCO SYS INC COM 17275R102 1013 15980 SH SOLE 15980 0 0 COMMERCE BANCSHARES INC OM 200525103 362 5263 SH SOLE 5263 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 215 7411 SH SOLE 7411 0 0 EATON CORP PLC SHS G29183103 708 4096 SH SOLE 4096 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 514 5136 SH SOLE 5136 0 0 HOME DEPOT INC COM 437076102 308 743 SH SOLE 743 0 0 HP INC COM 40434L105 222 5900 SH SOLE 5900 0 0 INTEL CORP COM 458140100 985 19118 SH SOLE 19118 0 0 INTUIT COM 461202103 315 489 SH SOLE 489 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 226 8283 SH SOLE 8283 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 14154 534627 SH SOLE 534627 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 278 2783 SH SOLE 2783 0 0 ISHARES TR CYBERSECURITY 46435U135 2802 62812 SH SOLE 62812 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 704 17860 SH SOLE 17860 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2129 43055 SH SOLE 43055 0 0 ISHARES TR ESG AWARE AGGSV 46436E668 445 12939 SH SOLE 12939 0 0 ISHARES TR ESG AWARE CONSER 46436E692 817 29241 SH SOLE 29241 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 612 19285 SH SOLE 19285 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 741 25421 SH SOLE 25421 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 15806 146491 SH SOLE 146491 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3293 59654 SH SOLE 59654 0 0 ISHARES TR ESG MSCI LEADR 46435U218 413 4901 SH SOLE 4901 0 0 ISHARES TR ESG SCRND S&P500 46436E569 7937 216084 SH SOLE 216084 0 0 ISHARES TR TECHNOLOGY 46431W648 261 4266 SH SOLE 4266 0 0 ISHARES TR EXPANDED TECH 464287515 2130 5357 SH SOLE 5357 0 0 ISHARES TR GENOMICS IMMUN 46435U192 3496 79806 SH SOLE 79806 0 0 ISHARES TR GBL GREEN ETF 46435U440 407 7499 SH SOLE 7499 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1190 6547 SH SOLE 6547 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 5665 136881 SH SOLE 136881 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1050 3784 SH SOLE 3784 0 0 ISHARES TR RUS TOP 200 ETF 464289446 389 3416 SH SOLE 3416 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1669 78857 SH SOLE 78857 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1739 3206 SH SOLE 3206 0 0 ISHARES TR US HOME CONS ETF 464288752 313 3773 SH SOLE 3773 0 0 ISHARES TR US TECH BRKTHR 46436E502 11620 277531 SH SOLE 277531 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 18505 174777 SH SOLE 174777 0 0 ISHARES TR CORE S&P 500 ETF 464287200 393 824 SH SOLE 824 0 0 ISHARES TR CORE S&P TTL STK 464287150 3961 37023 SH SOLE 37023 0 0 ISHARES TR CORE TOTAL USD 46434V613 2168 40967 SH SOLE 40967 0 0 ISHARES TR CORE US AGGBD ET 464287226 12959 113597 SH SOLE 113597 0 0 JPMORGAN CHASE & CO COM 46625H100 212 1338 SH SOLE 1338 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 251 15000 SH SOLE 15000 0 0 LPL FINL HLDGS INC COM 50212V100 1607 10041 SH SOLE 10041 0 0 MEDTRONIC PLC SHS G5960L103 247 2390 SH SOLE 2390 0 0 MICROSOFT CORP COM 594918104 4713 14013 SH SOLE 14013 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2510 61604 SH SOLE 61604 0 0 NVIDIA CORPORATION COM 67066G104 256 870 SH SOLE 870 0 0 ORACLE CORP COM 68389X105 414 4748 SH SOLE 4748 0 0 PAYPAL HLDGS INC COM 70450Y103 339 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5590 49467 SH SOLE 49467 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476 3375 SH SOLE 3375 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 781 1508 SH SOLE 1508 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 378 13933 SH SOLE 13933 0 0 SPDR SER TR FACTST INV ETF 78464A110 1414 7409 SH SOLE 7409 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11904 377913 SH SOLE 377913 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1863 41129 SH SOLE 41129 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 302 5473 SH SOLE 5473 0 0 TE CONNECTIVITY LTD SHS H84989104 403 2500 SH SOLE 2500 0 0 TESLA INC COM 88160R101 851 805 SH SOLE 805 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22883 270006 SH SOLE 270006 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 92203J407 1591 28840 SH SOLE 28840 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32103 73535 SH SOLE 73535 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 231 1022 SH SOLE 1022 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20972 86862 SH SOLE 86862 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1732 22077 SH SOLE 22077 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 921 14837 SH SOLE 14837 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 15364 174812 SH SOLE 174812 0 0 WESTERN ALLIANCE BANCORP COM 957638109 614 5701 SH SOLE 5701 0 0