0001214659-22-009296.txt : 20220729 0001214659-22-009296.hdr.sgml : 20220729 20220728195609 ACCESSION NUMBER: 0001214659-22-009296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 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: 221116827 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 06-30-2022 06-30-2022 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 07-28-2022 0 58 222931 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4326 33426 SH SOLE 33426 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1491 4072 SH SOLE 4072 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 297 2502 SH SOLE 2502 0 0 APPLE INC COM 037833100 8482 62024 SH SOLE 62024 0 0 ARISTA NETWORKS INC COM 040413106 750 8000 SH SOLE 8000 0 0 BIOGEN INC COM 09062X103 281 1380 SH SOLE 1380 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1337 8912 SH SOLE 8912 0 0 CISCO SYS INC COM 17275R102 638 14958 SH SOLE 14958 0 0 COMMERCE BANCSHARES INC COM 200525103 346 5263 SH SOLE 5263 0 0 EATON CORP PLC SHS G29183103 516 4096 SH SOLE 4096 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 433 4323 SH SOLE 4323 0 0 HOME DEPOT INC COM 437076102 207 755 SH SOLE 755 0 0 INTEL CORP COM 458140100 715 19118 SH SOLE 19118 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 9920 388569 SH SOLE 388569 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 329 1173 SH SOLE 1173 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1460 29173 SH SOLE 29173 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3699 36945 SH SOLE 36945 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 22501 221839 SH SOLE 221839 0 0 ISHARES TR CORE S&P500 ETF 464287200 477 1259 SH SOLE 1259 0 0 ISHARES TR CORE TOTAL USD 46434V613 9992 213431 SH SOLE 213431 0 0 ISHARES TR CORE US AGGBD ET 464287226 8945 87971 SH SOLE 87971 0 0 ISHARES TR CYBERSECURITY 46435U135 1522 43437 SH SOLE 43437 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 573 13173 SH SOLE 13173 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2204 50107 SH SOLE 50107 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1027 12240 SH SOLE 12240 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1846 37713 SH SOLE 37713 0 0 ISHARES TR ESG MSCI LEADR 46435U218 536 8070 SH SOLE 8070 0 0 ISHARES TR EXPANDED TECH 464287515 297 1102 SH SOLE 1102 0 0 ISHARES TR FALN ANGLS USD 46435G474 944 38318 SH SOLE 38318 0 0 ISHARES TR ISHARES SEMICDTR 464287523 763 2171 SH SOLE 2171 0 0 ISHARES TR US TECH BRKTHR 46436E502 747 26544 SH SOLE 26544 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 11300 142169 SH SOLE 142169 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 1475 SH SOLE 1475 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 165 20000 SH SOLE 20000 0 0 LPL FINL HLDGS INC COM 50212V100 1853 10041 SH SOLE 10041 0 0 MEDTRONIC PLC SHS G5960L103 215 2390 SH SOLE 2390 0 0 MICROSOFT CORP COM 594918104 8548 33273 SH SOLE 33273 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 926 40465 SH SOLE 40465 0 0 ORACLE CORP COM 68389X105 332 4748 SH SOLE 4748 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 11648 705935 SH SOLE 705935 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 433 3375 SH SOLE 3375 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 624 1508 SH SOLE 1508 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 933 47947 SH SOLE 47947 0 0 SPDR SER TR BLOOMBERG 1- 3 MO 78468R663 21156 231244 SH SOLE 231244 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3109 31168 SH SOLE 31168 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6131 232664 SH SOLE 232664 0 0 TE CONNECTIVITY LTD SHS H84989104 283 2500 SH SOLE 2500 0 0 TESLA INC COM 88160R101 545 810 SH SOLE 810 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10919 145090 SH SOLE 145090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25211 133599 SH SOLE 133599 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 11409 231900 SH SOLE 231900 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 521 10526 SH SOLE 10526 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13305 38357 SH SOLE 38357 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 217 4208 SH SOLE 4208 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 413 4608 SH SOLE 4608 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 791 16133 SH SOLE 16133 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3737 56277 SH SOLE 56277 0 0 WESTERN ALLIANCE BANCORP COM 957638109 402 5701 SH SOLE 5701 0 0