0001214659-23-001703.txt : 20230207 0001214659-23-001703.hdr.sgml : 20230207 20230207153502 ACCESSION NUMBER: 0001214659-23-001703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594873 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 12-31-2022 12-31-2022 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 02-06-2023 0 40 203730564 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4008686 33428 SH SOLE 33428 0 0 APPLE INC COM 037833100 3898941 30008 SH SOLE 29112 0 896 ARISTA NETWORKS INC COM 040413106 958665 7900 SH SOLE 7900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1222310 7609 SH SOLE 7609 0 0 CETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 418080 4176 SH SOLE 4176 0 0 CISCO SYS INC COM 17275R102 676488 14200 SH SOLE 14200 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 172728 7114 SH SOLE 7114 0 0 EATON CORP PLC SHS G29183103 627172 3996 SH SOLE 3996 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8925640 89516 SH SOLE 89516 0 0 INTEL CORP COM 458140100 369782 13991 SH SOLE 13991 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2520470 23927 SH SOLE 23927 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 19785563 393117 SH SOLE 393116 0 0 ISHARES TR TRS FLT RT BD 46434V860 6798453 134863 SH SOLE 134863 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5047915 100878 SH SOLE 99480 0 1397 ISHARES TR ESG AWR US AGRGT 46435U549 2532513 54183 SH SOLE 54183 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4563491 45571 SH SOLE 45571 0 0 ISHARES TR SHORT TREAS BD 464288679 4957217 45098 SH SOLE 45098 0 0 ISHARES TR ESG SCRND S&P500 46436E569 291650 10260 SH SOLE 10260 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 746374 8807 SH SOLE 8806 0 0 ISHARES TR CYBERSECURITY 46435U135 211889 6417 SH SOLE 4018 0 2399 ISHARES TR 0-5 YR TIPS ETF 46429B747 304326 3139 SH SOLE 3138 0 0 ISHARES TR CORE S&P500 ETF 464287200 316589 824 SH SOLE 824 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 207722 4216 SH SOLE 4216 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 140800 20000 SH SOLE 20000 0 0 LPL FINL HLDGS INC COM 50212V100 2185695 10111 SH SOLE 10111 0 0 MICROSOFT CORP COM 594918104 1813519 7562 SH SOLE 7165 0 397 ORACLE CORP COM 68389X105 367421 4495 SH SOLE 4495 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 612763 38226 SH SOLE 38226 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371414 2734 SH SOLE 2734 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 665071 1502 SH SOLE 1281 0 221 SPDR SER TR S&P 500 ESG ETF 78468R531 3494395 95319 SH SOLE 95319 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 557327 6093 SH SOLE 6093 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3406002 85182 SH SOLE 85182 0 0 TESLA INC COM 88160R101 266808 2166 SH SOLE 2166 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18500998 257531 SH SOLE 256090 0 1440 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17990624 379309 SH SOLE 377236 0 2072 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31892998 166813 SH SOLE 165048 0 1765 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34169189 97254 SH SOLE 95983 0 1270 VANGUARD WORLD FD ESG US STK ETF 921910733 6388495 97001 SH SOLE 97001 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11344381 225669 SH SOLE 225669 0 0