Decker Retirement Planning

Decker Retirement Planning as of March 31, 2025

Portfolio Holdings for Decker Retirement Planning

Decker Retirement Planning holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 50.6 $81M 807k 100.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $12M 21k 559.39
Vaneck Etf Trust Gold Miners Etf (GDX) 5.2 $8.3M 181k 45.97
Select Sector Spdr Tr Financial (XLF) 5.1 $8.2M 164k 49.81
Gilead Sciences (GILD) 3.0 $4.8M 43k 112.05
Tesla Motors (TSLA) 2.1 $3.3M 13k 259.16
Tapestry (TPR) 2.1 $3.3M 47k 70.41
ACI Worldwide (ACIW) 2.0 $3.3M 60k 54.71
Axon Enterprise (AXON) 2.0 $3.2M 6.2k 525.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.2M 12k 274.85
Texas Pacific Land Corp (TPL) 1.7 $2.7M 2.1k 1324.99
Stonex Group (SNEX) 1.6 $2.6M 34k 76.38
Assured Guaranty (AGO) 1.6 $2.6M 29k 88.10
Biosante Pharmaceuticals (ANIP) 1.1 $1.8M 27k 66.95
Vistra Energy (VST) 1.1 $1.8M 15k 117.44
Hldgs (UAL) 1.1 $1.8M 26k 69.05
Palantir Technologies Cl A (PLTR) 1.1 $1.8M 21k 84.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.3M 19k 65.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.2M 5.6k 210.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.0M 14k 73.45
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $779k 9.5k 82.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $591k 8.9k 66.27
Amazon (AMZN) 0.3 $537k 2.8k 190.25
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $512k 5.5k 92.47
Ishares Tr Eafe Value Etf (EFV) 0.3 $488k 8.3k 58.94
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $434k 15k 29.60
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $412k 4.1k 100.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $395k 8.5k 46.31
Microsoft Corporation (MSFT) 0.2 $371k 988.00 375.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $340k 2.7k 125.98
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $338k 14k 24.68
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $335k 18k 18.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $317k 3.6k 87.17
International Business Machines (IBM) 0.2 $306k 1.2k 248.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $290k 4.8k 60.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $277k 3.0k 91.73
Ishares Core Msci Emkt (IEMG) 0.2 $276k 5.1k 53.97
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $214k 9.8k 21.94
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $197k 8.7k 22.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $196k 3.4k 57.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $195k 3.3k 59.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $193k 1.6k 117.49
NVIDIA Corporation (NVDA) 0.1 $183k 1.7k 108.38
Apple (AAPL) 0.1 $175k 788.00 222.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $169k 3.3k 51.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $157k 2.7k 58.69
Eli Lilly & Co. (LLY) 0.1 $127k 154.00 825.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $123k 1.5k 80.65
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.1 $100k 1.9k 53.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $65k 769.00 83.91
Meta Platforms Cl A (META) 0.0 $63k 110.00 576.36
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $59k 2.0k 29.03
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $57k 1.1k 50.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $50k 1.2k 40.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $45k 900.00 49.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $45k 1.2k 36.41
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 254.00 172.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $44k 82.00 532.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 22.99
Joby Aviation Common Stock (JOBY) 0.0 $42k 7.0k 6.02
Dominion Resources (D) 0.0 $41k 724.00 56.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40k 977.00 40.47
American Healthcare Reit Com Shs (AHR) 0.0 $39k 1.3k 30.30
Ge Aerospace Com New (GE) 0.0 $38k 189.00 200.04
JPMorgan Chase & Co. (JPM) 0.0 $37k 151.00 245.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 405.00 90.54
Exxon Mobil Corporation (XOM) 0.0 $36k 303.00 118.98
Marathon Petroleum Corp (MPC) 0.0 $35k 241.00 145.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $34k 1.2k 27.96
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $33k 689.00 48.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $32k 490.00 65.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $32k 573.00 56.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 167.00 186.23
Netflix (NFLX) 0.0 $31k 33.00 932.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $31k 364.00 84.51
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $30k 434.00 68.47
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $29k 423.00 69.52
Ishares Tr Cmbs Etf (CMBS) 0.0 $29k 601.00 48.00
Emerson Electric (EMR) 0.0 $28k 257.00 109.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $28k 178.00 154.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $27k 989.00 26.89
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $26k 812.00 31.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $25k 214.00 115.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $24k 156.00 155.95
At&t (T) 0.0 $24k 832.00 28.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $23k 317.00 73.69
Starbucks Corporation (SBUX) 0.0 $23k 231.00 98.09
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 230.00 93.45
Pvh Corporation (PVH) 0.0 $22k 332.00 64.64
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $21k 339.00 62.40
Walt Disney Company (DIS) 0.0 $19k 194.00 98.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 277.00 68.32
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $19k 631.00 29.95
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $19k 556.00 33.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $18k 142.00 128.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 145.00 121.91
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $18k 638.00 27.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $16k 520.00 30.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 1.1k 13.62
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $15k 693.00 21.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 283.00 52.37
Chevron Corporation (CVX) 0.0 $14k 86.00 167.29
Bj's Wholesale Club Holdings (BJ) 0.0 $14k 124.00 114.10
Coinbase Global Com Cl A (COIN) 0.0 $14k 80.00 172.22
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.0 $13k 381.00 35.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $13k 277.00 46.67
Intercontinental Exchange (ICE) 0.0 $13k 73.00 172.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $12k 23.00 517.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 98.00 121.12
Monster Beverage Corp (MNST) 0.0 $12k 197.00 58.52
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $12k 378.00 30.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 58.00 193.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 182.00 61.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $11k 134.00 82.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 250.00 44.26
McDonald's Corporation (MCD) 0.0 $11k 35.00 312.37
Abbott Laboratories (ABT) 0.0 $11k 82.00 132.65
Vanguard World Extended Dur (EDV) 0.0 $11k 151.00 71.11
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $11k 796.00 13.24
salesforce (CRM) 0.0 $11k 39.00 268.36
Raytheon Technologies Corp (RTX) 0.0 $9.9k 75.00 132.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.8k 34.00 288.15
Kellogg Company (K) 0.0 $9.6k 116.00 82.49
Analog Devices (ADI) 0.0 $9.3k 46.00 201.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $9.1k 276.00 33.11
Ishares Tr Broad Usd High (USHY) 0.0 $8.6k 233.00 36.81
Us Bancorp Del Com New (USB) 0.0 $8.4k 200.00 42.22
Citizens Financial (CFG) 0.0 $8.4k 205.00 40.97
PerkinElmer (RVTY) 0.0 $8.1k 77.00 105.81
Thermo Fisher Scientific (TMO) 0.0 $8.0k 16.00 497.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.6k 93.00 81.69
Procter & Gamble Company (PG) 0.0 $7.3k 43.00 170.42
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3k 488.00 15.01
Interpublic Group of Companies (IPG) 0.0 $7.3k 269.00 27.16
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $7.1k 300.00 23.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.7k 166.00 40.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.5k 170.00 38.41
Omni (OMC) 0.0 $6.4k 77.00 82.91
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $6.3k 145.00 43.32
Elevation Series Trust Trueshares Quart (QBER) 0.0 $6.2k 248.00 24.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.0k 273.00 22.07
Textron (TXT) 0.0 $5.9k 81.00 72.25
Uber Technologies (UBER) 0.0 $5.8k 79.00 72.86
Regions Financial Corporation (RF) 0.0 $5.6k 259.00 21.73
Franklin Resources (BEN) 0.0 $5.4k 281.00 19.25
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $5.3k 78.00 67.35
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $5.1k 199.00 25.51
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $5.1k 50.00 101.28
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 1.2k 4.16
Merck & Co (MRK) 0.0 $4.9k 55.00 89.76
Dow (DOW) 0.0 $4.5k 130.00 34.92
Listed Fd Tr Trueshares Dec (DECZ) 0.0 $4.2k 118.00 35.81
Elevation Series Trust Trushares Bull (QBUL) 0.0 $4.1k 164.00 24.85
Listed Fd Tr Trueshares Struc (AUGZ) 0.0 $4.1k 109.00 37.35
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $4.0k 135.00 29.94
Ssr Mining (SSRM) 0.0 $3.8k 379.00 10.03
Ralph Lauren Corp Cl A (RL) 0.0 $3.8k 17.00 220.76
Broadcom (AVGO) 0.0 $3.7k 22.00 167.41
Constellation Energy (CEG) 0.0 $3.6k 18.00 201.61
Newmont Mining Corporation (NEM) 0.0 $3.4k 71.00 48.28
Dex (DXCM) 0.0 $3.4k 50.00 68.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.4k 100.00 34.03
Diana Shipping (DSX) 0.0 $3.3k 2.1k 1.56
Sila Realty Trust Common Stock (SILA) 0.0 $3.0k 113.00 26.71
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $3.0k 200.00 15.02
Lucid Group 0.0 $2.9k 1.2k 2.42
Ge Vernova (GEV) 0.0 $2.7k 9.00 305.33
G-III Apparel (GIII) 0.0 $2.7k 99.00 27.35
Medtronic SHS (MDT) 0.0 $2.7k 30.00 89.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.5k 24.00 102.42
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4k 250.00 9.58
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $2.1k 69.00 30.32
Listed Fd Tr Trueshares Strcd (JANZ) 0.0 $2.1k 63.00 33.08
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $2.1k 54.00 38.48
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $2.1k 52.00 39.83
Listed Fd Tr Trueshares Struc (APRZ) 0.0 $2.1k 63.00 32.76
Uipath Cl A (PATH) 0.0 $2.1k 200.00 10.30
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $2.0k 53.00 37.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 10.00 197.50
Dynex Cap (DX) 0.0 $2.0k 150.00 13.02
Procept Biorobotics Corp (PRCT) 0.0 $1.7k 30.00 58.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.7k 69.00 24.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7k 48.00 34.96
Gold Fields Sponsored Adr (GFI) 0.0 $1.6k 73.00 22.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.6k 300.00 5.29
Ishares Tr Global 100 Etf (IOO) 0.0 $1.5k 16.00 96.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5k 35.00 41.63
Acm Resh Com Cl A (ACMR) 0.0 $1.4k 62.00 23.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4k 3.00 469.00
Nexgen Energy (NXE) 0.0 $1.3k 300.00 4.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 122.00 10.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3k 3.00 420.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.3k 17.00 74.06
National Fuel Gas (NFG) 0.0 $1.2k 15.00 79.20
Millrose Pptys Com Cl A (MRP) 0.0 $1.1k 40.00 26.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $890.001800 38.00 23.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $865.999200 22.00 39.36
Atlassian Corporation Cl A (TEAM) 0.0 $849.000000 4.00 212.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $807.000000 10.00 80.70
EnerSys (ENS) 0.0 $733.000000 8.00 91.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $689.000000 10.00 68.90
Wk Kellogg Com Shs 0.0 $558.000800 28.00 19.93
Criteo S A Spons Ads (CRTO) 0.0 $459.999800 13.00 35.38
Now (DNOW) 0.0 $427.000000 25.00 17.08
C3 Ai Cl A (AI) 0.0 $421.000000 20.00 21.05
Bank Montreal Medium Cal Lkd 42 (FLYU) 0.0 $396.000000 11.00 36.00
Kimbell Rty Partners Unit (KRP) 0.0 $238.000000 17.00 14.00
Nebius Group Shs Class A (NBIS) 0.0 $211.000000 10.00 21.10
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $122.000000 4.00 30.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $62.000000 1.00 62.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $0 0 0.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 0 0.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $0 0 0.00