RETIREMENT CAPITAL STRATEGIES Last Quarter Change: USA ETF, New

RETIREMENT CAPITAL STRATEGIES quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RETIREMENT CAPITAL STRATEGIES opened 18 positions, added to 14, reduced 12, sold out of 10 and left 8 unchanged. The largest increase in value was SPTM (+$12,029,766); the largest decrease was SPTM (-$10,521,305).

SPTM: Country of operation —; Class ST STR PR SP1500; Shares 2026-03-31 0; Shares 2026-06-30 132,501.
EFIV: Country of operation —; Class SPDR S&P 500 ESG; Shares 2026-03-31 0; Shares 2026-06-30 156,774.
VV: Country of operation —; Class LARGE CAP ETF; Shares 2026-03-31 0; Shares 2026-06-30 19,055.
VOOG: Country of operation —; Class 500 GRTH IDX F; Shares 2026-03-31 0; Shares 2026-06-30 37,686.

Two Form 13F-HR filings compared (SEC CIK 1672681): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPTM SPDR SERIES TRUST	ST STR PR SP1500	132,501	+132,501	$0	$12,029,766	+$12,029,766
EFIV SPDR SERIES TRUST	SPDR S&P 500 ESG	156,774	+156,774	$0	$11,433,528	+$11,433,528
VV VANGUARD INDEX FDS	LARGE CAP ETF	19,055	+19,055	$0	$6,553,373	+$6,553,373
VOOG VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	37,686	+37,686	$0	$3,113,617	+$3,113,617
EUSB ISHARES TR	ESG ADVAN ETF	71,252	+71,252	$0	$3,095,899	+$3,095,899
GSST GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	59,751	+59,751	$0	$3,021,907	+$3,021,907
MTUM ISHARES TR	MSCI USA MMENTM	5,214	+5,214	$0	$1,787,440	+$1,787,440
GARP ISHARES TR	MSCI US GARP ETF	19,505	+19,505	$0	$1,610,109	+$1,610,109
SGOV ISHARES TR	0-3 MTH TREASURY	13,908	+13,908	$0	$1,400,118	+$1,400,118
BILS SPDR SERIES TRUST	ST STR BL 12 ETF	13,394	+13,394	$0	$1,331,096	+$1,331,096
VUG VANGUARD INDEX FDS	GROWTH ETF	12,874	+12,874	$0	$1,108,966	+$1,108,966
BIL SPDR SERIES TRUST	ST STR BLO 1 ETF	11,949	+11,949	$0	$1,095,006	+$1,095,006
NULC NUSHARES ETF TR	ESG LARGE CAP	15,839	+15,839	$0	$857,522	+$857,522
SPTS SPDR SERIES TRUST	ST SHO TREAS ETF	17,229	+17,229	$0	$499,813	+$499,813
NULG NUSHARES ETF TR	NUVEEN ESG LRGCP	2,951	+2,951	$0	$345,444	+$345,444
DFAC DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	7,114	+7,114	$0	$315,577	+$315,577
USSG DBX ETF TR	XTRACKERS MSCI	4,477	+4,477	$0	$310,972	+$310,972
XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	1,319	+1,319	$0	$209,273	+$209,273

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