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,
  null,
  null,
  null,
  null,
  "BIV",
  "VV",
  null,
  "MGC",
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VEA",
  "VGK",
  null,
  "VONE",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "SOLV",
  null,
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  "CSCO",
  "DFAC",
  "RSP",
  "MDY",
  "ETN",
  "TSLA",
  null,
  null,
  null,
  "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:

Search and click to pin securities to the top

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46436E759

Shares:15.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.1M)

46435U218

Shares:10.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.1M)

74933W452

Shares:20.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.1M)

74933W460

Shares:20.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.1M)

921943858

VEA|921943858

Shares:19.4K

Value:$985.8K

% of Portfolio:0.4% ($985.8K/$256.1M)

46435G425

ESGU|46435G425

Shares:8.1K

Value:$982.1K

% of Portfolio:0.4% ($982.1K/$256.1M)

464288877

Shares:16.2K

Value:$954.1K

% of Portfolio:0.4% ($954.1K/$256.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.2K

Value:$876.3K

% of Portfolio:0.3% ($876.3K/$256.1M)

464287457

Shares:10.1K

Value:$833.3K

% of Portfolio:0.3% ($833.3K/$256.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$819.5K

% of Portfolio:0.3% ($819.5K/$256.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$801.3K

% of Portfolio:0.3% ($801.3K/$256.1M)

46434V738

Shares:13.2K

Value:$794.5K

% of Portfolio:0.3% ($794.5K/$256.1M)

Solventum Corp

SOLV|83444M101

Shares:7.9K

Value:$598.3K

% of Portfolio:0.2% ($598.3K/$256.1M)

922908637

VV|922908637

Shares:2.1K

Value:$541.3K

% of Portfolio:0.2% ($541.3K/$256.1M)

97717Y527

Shares:10.4K

Value:$522.4K

% of Portfolio:0.2% ($522.4K/$256.1M)

78468R101

Shares:17.2K

Value:$503.8K

% of Portfolio:0.2% ($503.8K/$256.1M)

92206C102

VGSH|92206C102

Shares:8.6K

Value:$503.7K

% of Portfolio:0.2% ($503.7K/$256.1M)

808524862

Shares:20.7K

Value:$503.7K

% of Portfolio:0.2% ($503.7K/$256.1M)

921937835

BND|921937835

Shares:6.8K

Value:$502.3K

% of Portfolio:0.2% ($502.3K/$256.1M)

74933W478

Shares:10.0K

Value:$502.1K

% of Portfolio:0.2% ($502.1K/$256.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E759)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46435U218)✕	10.5K	QoQ -44.13% (-8.3K) YoY -41.96% (-7.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.1M)	QoQ -47.87% (-$927.8K) YoY -40.55% (-$689.0K)
(cusip74933W452)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.1M)	QoQ +0.30% (+$3.0K) YoY NEW(+$1.0M)
(cusip74933W460)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.1M)	QoQ +0.26% (+$2.7K) YoY NEW(+$1.0M)
(VEAcusip921943858)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$985.8K	0.4% ($985.8K/$256.1M)	QoQ NEW(+$985.8K) YoY NEW(+$985.8K)
(ESGUcusip46435G425)	8.1K	QoQ -3.98% (-334) YoY -13.21% (-1.2K)	All Managers (Combined)	$982.1K	0.4% ($982.1K/$256.1M)	QoQ -9.08% (-$98.1K) YoY -7.90% (-$84.3K)
(cusip464288877)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$954.1K	0.4% ($954.1K/$256.1M)	QoQ NEW(+$954.1K) YoY NEW(+$954.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$876.3K	0.3% ($876.3K/$256.1M)	QoQ +4.23% (+$35.6K) YoY +23.64% (+$167.6K)
(cusip464287457)✕	10.1K	QoQ 0.00% (+0) YoY +145.65% (+6.0K)	All Managers (Combined)	$833.3K	0.3% ($833.3K/$256.1M)	QoQ +0.91% (+$7.6K) YoY +148.51% (+$498.0K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ -9.32% (-325) YoY +27.39% (+680)	All Managers (Combined)	$819.5K	0.3% ($819.5K/$256.1M)	QoQ -41.80% (-$588.7K) YoY +87.81% (+$383.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$801.3K	0.3% ($801.3K/$256.1M)	QoQ -6.33% (-$54.2K) YoY -4.11% (-$34.4K)
(cusip46434V738)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$794.5K	0.3% ($794.5K/$256.1M)	QoQ NEW(+$794.5K) YoY NEW(+$794.5K)
Solventum Corp(SOLVcusip83444M101)	7.9K	QoQ -4.89% (-405) YoY NEW(+7.9K)	All Managers (Combined)	$598.3K	0.2% ($598.3K/$256.1M)	QoQ +9.47% (-$51.8K) YoY NEW(+$598.3K)
(VVcusip922908637)	2.1K	QoQ +4.30% (-87) YoY +118.46% (+1.1K)	All Managers (Combined)	$541.3K	0.2% ($541.3K/$256.1M)	QoQ -0.63% (-$3.5K) YoY +134.17% (+$310.1K)
(cusip97717Y527)✕	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$522.4K	0.2% ($522.4K/$256.1M)	QoQ +0.01% (+$104) YoY NEW(+$522.4K)
(cusip78468R101)✕	17.2K	QoQ 0.00% (+0) YoY NEW(+17.2K)	All Managers (Combined)	$503.8K	0.2% ($503.8K/$256.1M)	QoQ +0.79% (+$4.0K) YoY NEW(+$503.8K)
(VGSHcusip92206C102)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$503.7K	0.2% ($503.7K/$256.1M)	QoQ +0.87% (+$4.4K) YoY NEW(+$503.7K)
(cusip808524862)✕	20.7K	QoQ 0.00% (+0) YoY NEW(+20.7K)	All Managers (Combined)	$503.7K	0.2% ($503.7K/$256.1M)	QoQ +1.16% (+$5.8K) YoY NEW(+$503.7K)
(BNDcusip921937835)	6.8K	QoQ -1.11% (-77) YoY -93.68% (-101.4K)	All Managers (Combined)	$502.3K	0.2% ($502.3K/$256.1M)	QoQ +1.00% (-$5.0K) YoY -93.60% (-$7.4M)
(cusip74933W478)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$502.1K	0.2% ($502.1K/$256.1M)	QoQ +0.28% (+$1.4K) YoY NEW(+$502.1K)