0001214659-24-002628.txt : 20240214 0001214659-24-002628.hdr.sgml : 20240214 20240214120300 ACCESSION NUMBER: 0001214659-24-002628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT CAPITAL STRATEGIES CENTRAL INDEX KEY: 0001672681 ORGANIZATION NAME: 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: 24634775 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 12-31-2023 12-31-2023 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 02-14-2024 0 70 230653485 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3654349 33428 SH SOLE 33428 0 0 APPLE INC COM 037833100 5698875 29600 SH SOLE 29600 0 0 ARISTA NETWORKS INC COM 040413106 1861471 7904 SH SOLE 7904 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1581653 5807 SH SOLE 5807 0 0 CISCO SYS INC COM 17275R102 731378 14477 SH SOLE 14477 0 0 DBX ETF TR XTRACKERS S&P 233051143 573181 13164 SH SOLE 13164 0 0 DBX ETF TR XTRCKR MSCI US 233051150 695939 15731 SH SOLE 15731 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 207942 7114 SH SOLE 7114 0 0 EATON CORP PLC SHS G29183103 962317 3996 SH SOLE 3996 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1119458 12769 SH SOLE 12769 0 0 GENERAL ELECTRIC CO COM NEW 369604301 254111 1991 SH SOLE 1991 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 774083 47328 SH SOLE 47328 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 632551 6342 SH SOLE 6342 0 0 INTEL CORP COM 458140100 721540 14359 SH SOLE 14359 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 376263 21318 SH SOLE 21318 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 676946 11123 SH SOLE 11123 0 0 ISHARES 1 3 YR TREAS BD 464287457 331524 4041 SH SOLE 4041 0 0 ISHARES TR CORE S&P500 ETF 464287200 393567 824 SH SOLE 824 0 0 ISHARES TR CORE S&P TTL STK 464287150 310849 2954 SH SOLE 2954 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 326629 3313 SH SOLE 3313 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 334802 3339 SH SOLE 3339 0 0 ISHARES TR SHORT TREAS BD 464288679 384904 3495 SH SOLE 3495 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 369693 7341 SH SOLE 7341 0 0 ISHARES TR TRS FLT RT BD 46434V860 397552 7877 SH SOLE 7877 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 415004 10422 SH SOLE 10422 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1205401 11489 SH SOLE 11489 0 0 ISHARES TR USD GRN BOND ETF 46435U440 595051 12599 SH SOLE 12599 0 0 ISHARES TR TIPS BD ETF 464287176 1654916 15396 SH SOLE 15396 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1555445 16137 SH SOLE 16137 0 0 ISHARES TR ESG ADV TTL USD 46436E619 746192 17249 SH SOLE 17249 0 0 ISHARES TR ESG MSCI LEADR 46435U218 2535723 30051 SH SOLE 30051 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2347137 49165 SH SOLE 49165 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4963875 50201 SH SOLE 50201 0 0 ISHARES TR CYBERSECURITY 46435U135 3588516 78990 SH SOLE 78990 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8936887 82436 SH SOLE 82436 0 0 ISHARES TR ESG SCRND S&P500 46436E569 4418986 121448 SH SOLE 121448 0 0 ISHARES TR MBS ETF 464288588 13377272 142190 SH SOLE 142190 0 0 ISHARES TR CORE TOTAL USD 46434V613 17290071 375300 SH SOLE 375300 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 14211 15000 SH SOLE 15000 0 0 LPL FINL HLDGS INC COM 50212V100 2301466 10111 SH SOLE 10111 0 0 MICROSOFT CORP COM 594918104 2602949 6922 SH SOLE 6922 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 499058 12810 SH SOLE 12810 0 0 NVIDIA CORPORATION COM 67066G104 579522 1170 SH SOLE 1170 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782294 4375 SH SOLE 4375 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 318832 4388 SH SOLE 4388 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 835737 6128 SH SOLE 6128 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 350018 9309 SH SOLE 9309 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3048498 15838 SH SOLE 15838 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 762085 1502 SH SOLE 1502 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1046872 11455 SH SOLE 11455 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 6730363 160476 SH SOLE 160476 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14900173 254922 SH SOLE 254922 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 13434458 608720 SH SOLE 608720 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 32825858 710516 SH SOLE 710516 0 0 TESLA INC COM 88160R101 575977 2318 SH SOLE 2318 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1010910 21495 SH SOLE 21495 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 582455 24442 SH SOLE 24442 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7520439 102249 SH SOLE 102249 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1791912 5764 SH SOLE 5764 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1502683 6888 SH SOLE 6888 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1715826 7233 SH SOLE 7233 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12884025 29496 SH SOLE 29496 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 379408 1749 SH SOLE 1749 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3884928 49794 SH SOLE 49794 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 969789 3737 SH SOLE 3737 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2381174 14066 SH SOLE 14066 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1510642 18643 SH SOLE 18643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 22124708 260107 SH SOLE 260107 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3581164 38816 SH SOLE 38816 0 0 WISDOMTREE US ESG FUND 97717W596 202998 4127 SH SOLE 4127 0 0