RETIREMENT CAPITAL STRATEGIES

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$256M
Signature - Title
Theresa Vasquez - CCO
Location
San Jose, CA
Summary
This page shows a list of all the recent 13F filings made by RETIREMENT CAPITAL STRATEGIES. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RETIREMENT CAPITAL STRATEGIES reported 65 stock holdings with total value $256M as of Q3 2024. Top holdings included VOO, EFIV, AGG, IUSB, and SPTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 65 $256M +$89.8M -$92.9M -$3.1M VOO, EFIV, AGG, IUSB, SPTM 13F-HR 11/12/2024, 06:12 AM
Q2 2024 66 $249M +$146M -$146M -$309K VOO, EFIV, SGOV, TFLO, GSY 13F-HR 8/13/2024, 08:44 PM
Q1 2024 69 $245M +$95M -$92.2M +$2.74M ESGV, XVV, IUSB, VOO, SPTM 13F-HR 5/13/2024, 09:35 PM
Q4 2023 70 $231M +$142M -$140M +$2.04M EFIV, ESGV, IUSB, SPTM, SPMB 13F-HR 2/14/2024, 12:03 PM
Q3 2023 57 $214M +$135M -$134M +$547K VOO, ITOT, BIL, SGOV, SPTM 13F-HR 11/13/2023, 01:02 PM
Q2 2023 59 $217M +$133M -$124M +$9.21M XVV, ESGV, STIP, SPTM, VOO 13F-HR 8/14/2023, 06:04 AM
Q1 2023 42 $206M +$147M -$152M -$5.21M BIL, SGOV, SHY, VTIP, STIP 13F-HR 5/8/2023, 08:22 PM
Q4 2022 40 $204M +$109M -$122M -$12.9M VOO, VTI, FLOT, BND, BNDX 13F-HR 2/7/2023, 03:35 PM
Q3 2022 48 $219M +$144M -$144M +$619K SH, BIL, NEAR, FLOT, JPST 13F-HR 11/10/2022, 03:13 PM
Q2 2022 58 $223M +$71.2M -$74.1M -$2.99M VTI, STIP, BIL, VOO, SH 13F-HR 7/28/2022, 07:56 PM
Q1 2022 60 $249M +$82.3M -$84M -$1.7M VOO, VTI, STIP, BND, IUSB 13F-HR 4/20/2022, 08:22 PM
Q4 2021 76 $272M +$46.4M -$45.2M +$1.24M VOO, BND, VTI, STIP, ESGU 13F-HR 2/2/2022, 05:59 PM
Q3 2021 70 $261M +$84.1M -$84.9M -$726K VOO, BND, VTI, STIP, VGIT 13F-HR 10/28/2021, 02:25 PM
Q2 2021 79 $262M +$123M -$122M +$658K VOO, STIP, VTI, PBTP, SPIP 13F-HR 7/27/2021, 07:48 PM
Q1 2021 75 $254M +$162M -$156M +$5.96M TBX, STIP, VGSH, TBF, SJNK 13F-HR 4/29/2021, 05:24 PM
Q4 2020 64 $247M +$84.1M -$82M +$2.14M BND, VOO, ICLN, XITK, TECB 13F-HR 2/12/2021, 01:58 PM
Q3 2020 65 $216M +$102M -$98.5M +$3.83M VGLT, VOO, VGIT, BND, XITK 13F-HR 11/13/2020, 12:25 PM
Q2 2020 46 $210M +$91.8M -$80.6M +$11.2M BND, VOO, TECB, BNDW, VGSH 13F-HR 8/11/2020, 03:08 PM
Q1 2020 39 $183M +$81.3M -$90.6M -$9.31M BND, VOO, USMV, BNDW, ICSH 13F-HR 5/14/2020, 05:27 PM
Q4 2019 52 $209M +$9.33M -$6.71M +$2.62M VOO, VXUS, BNDX, BND, USMV 13F-HR 2/11/2020, 07:17 PM
Q3 2019 51 $198M +$15.1M -$18.8M -$3.7M VOO, VXUS, BNDX, BND, USMV 13F-HR 11/7/2019, 01:34 PM
Q2 2019 52 $201M +$11M -$11.5M -$523K VOO, VXUS, BNDX, BND, SHYG 13F-HR 8/2/2019, 02:28 PM
Q1 2019 49 $196M +$25.6M -$22.1M +$3.45M VOO, VXUS, BNDX, BND, SHYG 13F-HR 5/14/2019, 01:52 PM
Q4 2018 46 $178M +$44M -$50.6M -$6.59M VOO, BND, VXUS, BNDX, SHYG 13F-HR 1/16/2019, 07:53 PM
Q3 2018 47 $203M +$17.5M -$9.22M +$8.28M VOO, BND, VXUS, BNDX, MDY 13F-HR 10/11/2018, 09:46 PM
Q2 2018 29 $190M +$5.67M -$7.52M -$1.85M VOO, BND, VXUS, BNDX, MDY 13F-HR 8/9/2018, 02:04 PM
Q1 2018 21 $190M +$3.67M -$4.25M -$573K VOO, BND, VXUS, BNDX, MDY 13F-HR 5/1/2018, 08:31 PM
Q4 2017 21 $193M +$4.38M -$1.91M +$2.47M VOO, BND, VXUS, BNDX, MDY 13F-HR 2/2/2018, 06:33 PM
Q3 2017 15 $185M +$3.03M -$1.58M +$1.45M VOO, BND, VXUS, BNDX, MDY 13F-HR 11/14/2017, 05:07 PM
Q2 2017 15 $178M +$1.07M -$2.71M -$1.65M VOO, BND, VXUS, BNDX, MDY 13F-HR 8/3/2017, 07:16 PM
Q1 2017 15 $176M +$624K -$2.09M -$1.47M VOO, BND, VXUS, BNDX, MDY 13F-HR 4/20/2017, 06:25 PM
Q4 2016 16 $173M +$517K -$1.59M -$1.08M VOO, BND, VXUS, BNDX, MDY 13F-HR 1/18/2017, 06:50 PM
Q3 2016 16 $174M +$933K -$1.29M -$355K VOO, BND, VXUS, BNDX, MDY 13F-HR 10/28/2016, 04:58 PM
Q2 2016 14 $170M +$37.9K -$4.1M -$4.06M VOO, BND, VXUS, BNDX, MDY 13F-HR 8/15/2016, 11:04 AM
Q1 2016 17 $172M +$4.85M -$553K +$4.29M BND, VOO, VXUS, BNDX, MDY 13F-HR 4/27/2016, 02:56 PM
Q4 2015 14 $163M +$2.78M -$907K +$1.87M VOO, BND, VXUS, BNDX, MDY 13F-HR 12/1/2016, 04:05 PM
Q3 2015 13 $158M +$4.44M -$719K +$3.72M BND, VOO, VXUS, BNDX, MDY 13F-HR 12/1/2016, 04:05 PM
Q2 2015 13 $164M +$11M -$15.5M -$4.51M VOO, BND, VXUS, BNDX, MDY 13F-HR 12/1/2016, 04:05 PM
Q1 2015 14 $171M +$3.07M -$2.34M +$738K BND, VOO, VXUS, VDE, BNDX 13F-HR 12/1/2016, 04:05 PM
Q4 2014 14 $168M +$76.9M -$19.9M +$57M VOO, BND, VXUS, VDE, BNDX 13F-HR 12/1/2016, 04:05 PM
Q3 2014 9 $110M +$1.07M $0 +$1.07M VOO, VDE, MDY, VB, VNQ 13F-HR 12/1/2016, 04:05 PM
Q2 2014 9 $113M +$71.1K -$1M -$930K VOO, VDE, MDY, VB, VNQ 13F-HR 12/1/2016, 04:05 PM
Q1 2014 9 $107M +$4.84M -$549K +$4.29M VOO, VDE, MDY, VB, VNQ 13F-HR 12/1/2016, 04:05 PM
Q4 2013 9 $101M $0 $0 VOO, VDE, MDY, VB, VNQ 13F-HR 12/1/2016, 04:05 PM