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RETIREMENT CAPITAL STRATEGIES
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 177,848 | 174,709 | 17,357,965,000 | 17,053,639,000 | $97,600.00 |
| 12/31/2022 | iSHARES TRUST | STIP | 3,139 | 0 | 304,326,000 | 304,024,000 | $96,949.98 |
| 09/30/2022 | iSHARES TRUST | STIP | 3,139 | -218,700 | 302,000 | -22,199,000 | $96.21 |
| 06/30/2022 | iSHARES TRUST | STIP | 221,839 | 47,062 | 22,501,000 | 3,996,000 | $101.43 |
| 12/31/2021 | iSHARES TRUST | STIP | 174,777 | 6,127 | 18,505,000 | 690,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 168,650 | -11,754 | 17,815,000 | -1,364,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 180,404 | 178,888 | 19,179,000 | 19,021,000 | $106.31 |
| 12/31/2020 | iSHARES TRUST | STIP | 1,516 | 1,516 | 158,000 | 158,000 | $104.22 |
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