0001214659-23-006675.txt : 20230509 0001214659-23-006675.hdr.sgml : 20230509 20230508202230 ACCESSION NUMBER: 0001214659-23-006675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230509 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: 23899608 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 03-31-2023 03-31-2023 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 05-08-2023 0 42 205741537 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3513617 33428 SH SOLE 33428 0 0 APPLE INC COM 037833100 4927268 29880 SH SOLE 28984 0 896 ARISTA NETWORKS INC COM 040413106 1326094 7900 SH SOLE 7900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1435965 6835 SH SOLE 6835 0 0 CISCO SYS INC COM 17275R102 742305 14200 SH SOLE 14200 0 0 EATON CORP PLC SHS G29183103 684675 3996 SH SOLE 3996 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 400194 3997 SH SOLE 3997 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5144492 51373 SH SOLE 51373 0 0 INTEL CORP COM 458140100 457086 13991 SH SOLE 13991 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259112 1792 SH SOLE 1791 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 252229 5136 SH SOLE 5136 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 27328391 271708 SH SOLE 271708 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20667842 251556 SH SOLE 250267 0 1289 ISHARES TR 0-5 YR TIPS ETF 46429B747 18436406 185795 SH SOLE 184767 0 1027 ISHARES TR TRS FLT RT BD 46434V860 4895898 96776 SH SOLE 95432 0 1344 ISHARES TR SHORT TREAS BD 464288679 4024300 36419 SH SOLE 36419 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1102385 21938 SH SOLE 21938 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 960691 10621 SH SOLE 10621 0 0 ISHARES TR CORE S&P500 ETF 464287200 338730 824 SH SOLE 824 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 245193 12396 SH SOLE 12396 0 0 ISHARES TR CYBERSECURITY 46435U135 233258 6417 SH SOLE 4018 0 2399 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1149057 22835 SH SOLE 22835 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 266753 6608 SH SOLE 6608 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 62600 20000 SH SOLE 20000 0 0 LPL FINL HLDGS INC COM 50212V100 2046466 10111 SH SOLE 10111 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 264326 6677 SH SOLE 6677 0 0 MICROSOFT CORP COM 594918104 2160232 7493 SH SOLE 7096 0 397 NVIDIA CORPORATION COM 67066G104 298047 1073 SH SOLE 1073 0 0 ORACLE CORP COM 68389X105 358207 3855 SH SOLE 3855 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 11057093 396809 SH SOLE 396809 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 8381328 456499 SH SOLE 456499 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2535185 119980 SH SOLE 119980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353944 2734 SH SOLE 2734 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 688532 1502 SH SOLE 1281 0 221 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 35632771 388072 SH SOLE 384290 0 3782 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5914543 59377 SH SOLE 59377 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3116839 77437 SH SOLE 77437 0 0 TESLA INC COM 88160R101 452885 2183 SH SOLE 2183 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492834 6675 SH SOLE 6675 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12246684 32565 SH SOLE 31294 0 1270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1562044 7653 SH SOLE 7653 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19325036 404120 SH SOLE 404120 0 0