Titelia

Holdings of RETIREMENT CAPITAL STRATEGIES

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Funds 7.9 %
  • Technology 7.1 %
  • Industrials 2.4 %
  • Financials 1.2 %
  • Consumer discretionary 0.6 %
  • Communication 0.2 %
  • Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55242.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total World Stock ETF 217,93630.1M $
2Vanguard Total Stock Market ETF 87,57028.1M $
3Vanguard Bond Index Funds 255,25219.7M $
4iShares Core U.S. Aggregate Bond ETF 193,78619.2M $
5Vanguard S&P 500 ETF 23,68114.2M $
6JPMorgan Ultra-Short Income ETF 222,75111.3M $
7State Street SPDR Portfolio S& 133,08010.5M $
8iShares Trust 213,6289.9M $
9Vanguard Total Bond Market ETF 124,8379.2M $
10Invesco Ultra Short Duration E 171,7928.6M $
11Goldman Sachs Access Treasury 0-1 Year ETF 71,6027.2M $
12SPDR Series Trust 70,7667M $
13Apple Inc 27,2496.9M $
14WisdomTree Trust 112,3975.7M $
153M Co 31,9824.6M $
16Arista Networks Inc 32,1563.9M $
17iShares Ultra Short Duration B 67,4233.4M $
18F/m US Treasury 6 Month Bill E 61,8093.1M $
19iShares ESG Aware U.S. Aggregate Bond ETF 64,9263.1M $
20LPL Financial Holdings Inc 10,0413M $
21Goldman Sachs Ultra Short Bond 56,5022.9M $
22SPDR Gold Shares 5,6812.4M $
23Microsoft Corp 6,3692.4M $
24NVIDIA Corp 13,1762.3M $
25DBX ETF Trust 38,3952.3M $
26iShares Trust 42,6932.2M $
27iShares 0-1 Year Treasury Bond ETF 16,6791.8M $
28iShares Silver Trust 22,3331.5M $
29F/m US Treasury 3 Month Bill F 29,0901.5M $
30iShares Trust 13,3911.3M $
31Tesla Inc 3,1621.2M $
32SPDR Series Trust 12,0261.1M $
33Cisco Systems, Inc. 14,2001.1M $
34iShares ESG Aware MSCI USA ETF 7,2411M $
35State Street SPDR S&P MidCap 400 ETF Trust 1,502926.4K $
36GE Vernova Inc 720628.4K $
37Intel Corp 12,991573.3K $
38General Electric Co 1,991565K $
39iShares Core S&P 500 ETF 824538.2K $
40iShares Trust 6,091502.9K $
41State Street SPDR Portfolio Short Term Treasury ETF 17,229502.7K $
42Vanguard Scottsdale Funds 8,583502.4K $
43Schwab Short-Term U.S. Treasury ETF 20,695502.3K $
44Solventum Corp 6,827445.8K $
45iShares Core S&P Total U.S. Stock Market ETF 2,954420.7K $
46iShares Global Clean Energy ETF 19,421355.2K $
47VANGUARD WORLD FUND 1,277301.8K $
48Dimensional ETF Trust 7,114276.5K $
49iShares Trust 6,015262.6K $
50Vanguard Small-Cap ETF 907237.6K $
51Invesco Solar ETF 4,196233.8K $
52Alphabet Inc 768220.3K $
53iShares Trust 1,911217.1K $
54Amazon.com Inc 1,036215.8K $
55Alphabet Inc 704202.4K $