0001214659-23-014853.txt : 20231113 0001214659-23-014853.hdr.sgml : 20231113 20231113130252 ACCESSION NUMBER: 0001214659-23-014853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397209 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 09-30-2023 09-30-2023 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 11-11-2023 0 57 213540016 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3129529 33428 SH SOLE 33428 0 0 APPLE INC COM 037833100 5060077 29555 SH SOLE 29555 0 0 ARISTA NETWORKS INC COM 040413106 1453047 7900 SH SOLE 7900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1417281 6049 SH SOLE 6049 0 0 CISCO SYS INC COM 17275R102 763392 14200 SH SOLE 14200 0 0 DBX ETF TR XTRCKR MSCI US 233051150 640231 16143 SH SOLE 16143 0 0 DBX ETF TR XTRACKERS S&P 233051143 511952 13070 SH SOLE 13070 0 0 EATON CORP PLC SHS G29183103 852267 3996 SH SOLE 3996 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 216723 2855 SH SOLE 2855 0 0 GENERAL ELECTRIC CO COM 369604301 220105 1991 SH SOLE 1991 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 700073 49197 SH SOLE 49197 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10941623 109296 SH SOLE 109296 0 0 INTEL CORP COM 458140100 497380 13991 SH SOLE 13991 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 331806 21318 SH SOLE 21318 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 710329 16041 SH SOLE 16041 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 591521 11123 SH SOLE 11123 0 0 ISHARES TR CORE S&P TTL STK 464287150 25187254 267409 SH SOLE 267409 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7870918 156231 SH SOLE 156231 0 0 ISHARES TR TRS FLT RT BD 46434V860 7666510 151094 SH SOLE 151094 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 13875447 137831 SH SOLE 137831 0 0 ISHARES TR ESG SCRND S&P500 46436E569 4178415 128852 SH SOLE 128852 0 0 ISHARES TR SHORT TREAS BD 464288679 12413624 112371 SH SOLE 112371 0 0 ISHARES TR CYBERSECURITY 46435U135 3030236 78687 SH SOLE 78687 0 0 ISHARES TR ESG MSCI LEADR 46435U218 2248726 29820 SH SOLE 29820 0 0 ISHARES TR USD GRN BOND ETF 46435U440 577619 12799 SH SOLE 12799 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1078874 11488 SH SOLE 11488 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 327200 4041 SH SOLE 4041 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 355212 3665 SH SOLE 3665 0 0 ISHARES TR CORE S&P500 ETF 464287200 353850 824 SH SOLE 824 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 17850 15000 SH SOLE 15000 0 0 LPL FINL HLDGS INC COM 50212V100 2402879 10111 SH SOLE 10111 0 0 MICROSOFT CORP COM 594918104 2187516 6928 SH SOLE 6928 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 574893 17115 SH SOLE 17115 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 393873 11182 SH SOLE 11182 0 0 NVIDIA CORPORATION COM 67066G104 479794 1103 SH SOLE 1103 0 0 ORACLE CORP COM 68389X105 228258 2155 SH SOLE 2155 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3043366 46414 SH SOLE 46414 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1205099 36331 SH SOLE 36331 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4073921 25307 SH SOLE 25307 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 812349 6310 SH SOLE 6310 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 685873 1502 SH SOLE 1502 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 13371969 254753 SH SOLE 254753 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15681571 170786 SH SOLE 170786 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 5114095 123255 SH SOLE 123255 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 11374891 114401 SH SOLE 114401 0 0 TESLA INC COM 88160R101 546230 2183 SH SOLE 2183 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 578961 25539 SH SOLE 25539 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 327914 4699 SH SOLE 4699 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31865294 81144 SH SOLE 81144 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1753642 12714 SH SOLE 12714 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1581002 7443 SH SOLE 7443 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1190774 6085 SH SOLE 6085 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 319407 1641 SH SOLE 1641 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1988130 13091 SH SOLE 13091 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 277818 3693 SH SOLE 3693 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3491028 43464 SH SOLE 43464 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 770398 2860 SH SOLE 2860 0 0