0001214659-23-011140.txt : 20230814 0001214659-23-011140.hdr.sgml : 20230814 20230814060440 ACCESSION NUMBER: 0001214659-23-011140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231165998 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 06-30-2023 06-30-2023 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 08-11-2023 0 59 217351610 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3345809 33428 SH SOLE 33428 0 0 APPLE INC COM 037833100 5803111 29918 SH SOLE 29918 0 0 ARISTA NETWORKS INC COM 040413106 1280274 7900 SH SOLE 7900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1550412 6611 SH SOLE 6611 0 0 CISCO SYS INC COM 17275R102 734708 14200 SH SOLE 14200 0 0 DBX ETF TR XTRACKERS S&P SM 233051119 764875 31722 SH SOLE 31722 0 0 DBX ETF TR XTRACKERS S&P 233051143 725701 17870 SH SOLE 17870 0 0 DBX ETF TR XTRACKERS MSCI 233051218 207735 7303 SH SOLE 7303 0 0 EATON CORP PLC SHS G29183103 803596 3996 SH SOLE 3996 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2964925 39043 SH SOLE 39043 0 0 GENERAL ELECTRIC CO COM NEW 369604301 218711 1991 SH SOLE 1991 0 0 INTEL CORP COM 458140100 467859 13991 SH SOLE 13991 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 266348 5434 SH SOLE 5434 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1043981 2826 SH SOLE 2826 0 0 ISHARES TR CYBERSECURITY 46435U135 4064364 107466 SH SOLE 107466 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9609439 118518 SH SOLE 118518 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 17357965 177848 SH SOLE 177848 0 0 ISHARES TR ESG SCRND S&P500 46436E569 25448255 752564 SH SOLE 752564 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10965491 95137 SH SOLE 95137 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4174132 41480 SH SOLE 41480 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3622979 109654 SH SOLE 109654 0 0 ISHARES TR MBS ETF 464288588 1638386 17567 SH SOLE 17567 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1157569 11877 SH SOLE 11877 0 0 ISHARES TR TRS FLT RT BD 46434V860 1141494 22528 SH SOLE 22528 0 0 ISHARES TR ISHARES SEMICDTR 464287523 894637 1764 SH SOLE 1764 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 763926 21814 SH SOLE 21814 0 0 ISHARES TR ESG MSCI LEADR 46435U218 578869 7477 SH SOLE 7477 0 0 ISHARES TR CORE S&P500 ETF 464287200 367265 824 SH SOLE 824 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 212336 11540 SH SOLE 11540 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 49000 20000 SH SOLE 20000 0 0 LPL FINL HLDGS INC COM 50212V100 2198435 10111 SH SOLE 10111 0 0 MICROSOFT CORP COM 594918104 2558477 7513 SH SOLE 7513 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 488499 12516 SH SOLE 12516 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 343169 9462 SH SOLE 9462 0 0 NVIDIA CORPORATION COM 67066G104 453900 1073 SH SOLE 1073 0 0 ORACLE CORP COM 68389X105 307371 2581 SH SOLE 2581 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2864517 16476 SH SOLE 16476 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362884 2734 SH SOLE 2734 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 719323 1502 SH SOLE 1502 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 13891983 255180 SH SOLE 255180 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 10303329 470257 SH SOLE 470257 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 7457534 173230 SH SOLE 173230 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 5961793 223121 SH SOLE 223121 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5201419 56648 SH SOLE 56648 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3745036 166077 SH SOLE 166077 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 1331893 31894 SH SOLE 31894 0 0 SPDR SER TR SPDR S&P SMALLCA 78468R481 414754 15632 SH SOLE 15632 0 0 TESLA INC COM 88160R101 571444 2183 SH SOLE 2183 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 1313308 56377 SH SOLE 56377 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481271 6621 SH SOLE 6621 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12824556 31488 SH SOLE 31488 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1653413 7506 SH SOLE 7506 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1172938 5786 SH SOLE 5786 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8678145 183006 SH SOLE 183006 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1991423 12728 SH SOLE 12728 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 24341748 310680 SH SOLE 310680 0 0 WISDOMTREE TR US ESG FUND 97717W596 1845238 40175 SH SOLE 40175 0 0 WISDOMTREE TR INTL ESG FUND 97717Y709 1131848 40337 SH SOLE 40337 0 0