Retirement-Capital-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "ANET",
  "VGSH",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "INTC",
  null,
  "LPLA",
  null,
  null,
  null,
  "IEFA",
  null,
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  null,
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  "BIV",
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  null,
  "MGC",
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VEA",
  "VGK",
  null,
  "VONE",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "SOLV",
  null,
  null,
  null,
  null,
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  "ESGU",
  null,
  "CSCO",
  "DFAC",
  "RSP",
  "MDY",
  "ETN",
  "TSLA",
  null,
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  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 77
Total Value: 256128504
Accession Number: 0001214659-25-007555
Form Type: 13F-HR
CIK: retirement-capital-strategies
Manager Name: Retirement-Capital-Strategies

Data Enrichment

44% identified

34 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $256.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434V860

Shares:67.0K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:10.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$256.1M)

922042874

VGK|922042874

Shares:42.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.1M)

46090A887

Shares:55.5K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.1M)

921910873

MGC|921910873

Shares:13.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$256.1M)

233051143

Shares:51.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$256.1M)

Arista Networks, Inc.

ANET|040413205

Shares:32.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$256.1M)

46436E619

Shares:50.6K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$256.1M)

46435U549

Shares:45.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$256.1M)

67092P870

Shares:89.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.1M)

67092P805

Shares:58.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.1M)

921909768

VXUS|921909768

Shares:26.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.1M)

922908769

VTI|922908769

Shares:5.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.1M)

NVIDIA CORP

NVDA|67066G104

Shares:13.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.1M)

464288414

MUB|464288414

Shares:12.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.1M)

921910709

Shares:17.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$256.1M)

46436E569

Shares:25.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.1M)

46435G516

ESGD|46435G516

Shares:13.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.1M)

Eaton Corp plc

ETN|G29183103

Shares:4.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$256.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	67.0K	QoQ -0.69% (-469) YoY NEW(+67.0K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.1M)	QoQ -0.32% (-$10.9K) YoY NEW(+$3.4M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	10.0K	QoQ 0.00% (+0) YoY -0.69% (-70)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$256.1M)	QoQ +0.19% (+$6.3K) YoY +22.96% (-$613.5K)
(VGKcusip922042874)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.1M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip46090A887)✕	55.5K	QoQ +3.34% (+1.8K) YoY NEW(+55.5K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.1M)	QoQ +3.36% (+$90.6K) YoY NEW(+$2.8M)
(MGCcusip921910873)	13.7K	QoQ -0.95% (-132) YoY -1.84% (-257)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$256.1M)	QoQ -6.21% (-$182.6K) YoY +5.77% (-$150.5K)
(cusip233051143)✕	51.1K	QoQ +0.22% (-114) YoY -2.31% (-1.2K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.1M)	QoQ -5.02% (-$136.4K) YoY +3.10% (-$77.5K)
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ -0.13% (-9) YoY -2.94% (-204)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$256.1M)	QoQ -11.05% (-$313.8K) YoY -13.40% (-$390.6K)
Arista Networks, Inc.(ANETcusip040413205)	32.0K	QoQ +1.05% (-336) YoY NEW(+32.0K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$256.1M)	QoQ -29.15% (-$1.0M) YoY NEW(+$2.5M)
(cusip46436E619)✕	50.6K	QoQ -72.67% (-134.6K) YoY +181.97% (+32.7K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$256.1M)	QoQ -72.13% (-$5.7M) YoY +185.19% (+$1.4M)
(cusip46435U549)✕	45.4K	QoQ +288.59% (+33.7K) YoY -9.18% (-4.6K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$256.1M)	QoQ +297.29% (+$1.6M) YoY -8.37% (-$197.3K)
(cusip67092P870)✕	89.9K	QoQ +356.78% (+70.2K) YoY NEW(+89.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.1M)	QoQ +365.28% (+$1.6M) YoY NEW(+$2.0M)
(cusip67092P805)✕	58.8K	QoQ NEW(+58.8K) YoY NEW(+58.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(VXUScusip921909768)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VTIcusip922908769)	5.3K	QoQ -1.06% (-57) YoY -15.75% (-993)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.1M)	QoQ -6.18% (-$96.2K) YoY -10.91% (-$178.8K)
NVIDIA CORP(NVDAcusip67066G104)	13.4K	QoQ +1.75% (-232) YoY +1041.58% (+12.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.1M)	QoQ -17.87% (-$316.7K) YoY +36.98% (+$392.8K)
(MUBcusip464288414)	12.7K	QoQ -1.18% (-152) YoY -85.33% (-73.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.1M)	QoQ -2.21% (-$30.3K) YoY -85.63% (-$8.0M)
(cusip921910709)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$256.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46436E569)✕	25.7K	QoQ -49.76% (-25.5K) YoY -96.57% (-724.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.1M)	QoQ -52.55% (-$1.2M) YoY -96.35% (-$29.1M)
(ESGDcusip46435G516)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$256.1M)	QoQ -18.09% (-$239.9K) YoY -13.06% (-$163.2K)