Decker Retirement Planning

Decker Retirement Planning as of Sept. 30, 2025

Portfolio Holdings for Decker Retirement Planning

Decker Retirement Planning holds 218 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.7 $19M 193k 100.70
Palantir Technologies Cl A (PLTR) 6.2 $11M 61k 182.42
Applovin Corp Com Cl A (APP) 4.8 $8.7M 12k 718.54
Coinbase Global Com Cl A (COIN) 3.4 $6.3M 19k 337.49
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $6.3M 43k 145.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.0M 15k 328.18
Ishares Tr Esg Msci Usa Etf (USXF) 2.5 $4.5M 78k 57.31
Spdr Series Trust S&p Metals Mng (XME) 2.4 $4.5M 48k 93.19
Vaneck Etf Trust Semiconductr Etf (SMH) 2.4 $4.4M 13k 326.36
Advanced Micro Devices (AMD) 2.3 $4.3M 26k 161.79
Primoris Services (PRIM) 2.1 $3.9M 28k 137.33
Broadcom (AVGO) 2.1 $3.8M 12k 329.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.7M 137k 27.30
Composecure Com Cl A (CMPO) 2.0 $3.6M 175k 20.82
Biosante Pharmaceuticals (ANIP) 1.9 $3.4M 37k 91.60
Western Digital (WDC) 1.8 $3.3M 27k 120.06
Willdan (WLDN) 1.8 $3.3M 34k 96.69
Nrg Energy Com New (NRG) 1.8 $3.3M 20k 161.95
Modine Manufacturing (MOD) 1.7 $3.2M 22k 142.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.7 $3.2M 34k 92.98
Micron Technology (MU) 1.7 $3.1M 19k 167.32
Dollar General (DG) 1.7 $3.1M 30k 103.35
Ge Vernova (GEV) 1.7 $3.0M 4.9k 614.90
TTM Technologies (TTMI) 1.6 $3.0M 51k 57.60
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $3.0M 110k 26.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.6 $2.9M 65k 43.92
Ishares Tr Esg Aware Msci (ESML) 1.5 $2.8M 62k 45.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $2.5M 30k 84.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.5M 27k 91.42
Ishares Tr Esg Eafe Etf (DMXF) 1.2 $2.1M 28k 75.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.1M 15k 140.95
Hecla Mining Company (HL) 1.1 $2.0M 167k 12.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $1.9M 27k 72.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.8M 6.4k 273.66
Apple (AAPL) 0.8 $1.5M 5.8k 254.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.4M 25k 57.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 6.2k 215.79
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.3M 11k 122.45
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.3M 19k 68.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $1.2M 26k 47.74
Vanguard World Extended Dur (EDV) 0.7 $1.2M 18k 68.45
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.7 $1.2M 28k 44.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.2M 16k 76.40
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $1.2M 36k 33.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.2M 14k 89.57
Microsoft Corporation (MSFT) 0.7 $1.2M 2.4k 517.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 15k 74.37
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.5 $998k 11k 87.88
Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $973k 7.7k 125.95
Ishares Tr Broad Usd High (USHY) 0.5 $964k 26k 37.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $931k 37k 25.31
Amazon (AMZN) 0.5 $914k 4.2k 219.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $813k 10k 78.90
Ishares Esg Awr Msci Em (ESGE) 0.4 $752k 17k 43.42
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.4 $749k 29k 25.48
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $693k 29k 23.85
Oracle Corporation (ORCL) 0.4 $689k 2.4k 281.21
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $662k 24k 27.97
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $635k 28k 23.09
Meta Platforms Cl A (META) 0.3 $634k 863.00 734.38
Ishares Tr Eafe Value Etf (EFV) 0.3 $576k 8.5k 67.83
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $558k 6.0k 93.35
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $555k 4.9k 113.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $544k 3.9k 139.69
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $527k 29k 18.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $444k 4.5k 99.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $419k 5.6k 75.11
International Business Machines (IBM) 0.2 $395k 1.4k 282.07
Ishares Core Msci Emkt (IEMG) 0.2 $333k 5.1k 65.91
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.2 $327k 16k 20.71
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.2 $320k 12k 26.26
NVIDIA Corporation (NVDA) 0.2 $305k 1.6k 186.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $284k 2.9k 97.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $277k 3.0k 91.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $260k 7.1k 36.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 374.00 666.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $233k 5.0k 46.96
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $220k 9.5k 23.12
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.1 $163k 6.2k 26.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $156k 2.7k 56.86
Ishares Gold Tr Ishares New (IAU) 0.1 $133k 1.8k 72.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $126k 885.00 142.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $82k 134.00 612.38
Alphabet Cap Stk Cl A (GOOGL) 0.0 $77k 318.00 243.10
JPMorgan Chase & Co. (JPM) 0.0 $74k 236.00 315.43
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $74k 2.2k 32.99
Tesla Motors (TSLA) 0.0 $69k 154.00 444.72
Ishares Silver Tr Ishares (SLV) 0.0 $61k 1.4k 42.37
Ge Aerospace Com New (GE) 0.0 $61k 202.00 301.42
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $61k 2.0k 29.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $60k 2.3k 26.34
Netflix (NFLX) 0.0 $58k 48.00 1198.92
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $57k 1.1k 50.49
American Healthcare Reit Com Shs (AHR) 0.0 $54k 1.3k 42.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $52k 669.00 78.33
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $52k 1.7k 30.81
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $51k 1.2k 41.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $51k 142.00 355.47
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.0 $50k 1.6k 31.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 79.00 600.37
Dominion Resources (D) 0.0 $44k 724.00 61.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $44k 1.9k 23.12
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $42k 1.6k 26.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $41k 82.00 502.74
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $41k 573.00 70.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $40k 977.00 40.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $38k 156.00 243.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $37k 364.00 102.87
Elevation Series Trust Trueshares Quart (QBER) 0.0 $37k 1.5k 24.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $36k 689.00 52.43
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $36k 434.00 81.94
Chevron Corporation (CVX) 0.0 $34k 221.00 155.29
Emerson Electric (EMR) 0.0 $34k 257.00 131.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $32k 423.00 76.34
Exxon Mobil Corporation (XOM) 0.0 $31k 273.00 112.76
Eli Lilly & Co. (LLY) 0.0 $31k 40.00 763.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 126.00 241.96
Ishares Tr Cmbs Etf (CMBS) 0.0 $30k 601.00 49.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $28k 283.00 99.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 717.00 38.29
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $27k 269.00 101.10
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 484.00 53.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $26k 1.1k 23.47
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $26k 705.00 36.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $25k 407.00 61.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 299.00 79.80
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $22k 1.0k 21.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 92.00 236.07
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $20k 528.00 38.41
Verisign (VRSN) 0.0 $19k 69.00 279.57
Philip Morris International (PM) 0.0 $19k 115.00 162.20
Boeing Company (BA) 0.0 $19k 86.00 215.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 277.00 66.87
Howmet Aerospace (HWM) 0.0 $18k 91.00 196.23
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $18k 638.00 27.81
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $17k 759.00 22.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 290.00 58.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 103.00 164.54
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $16k 520.00 30.86
Hf Sinclair Corp (DINO) 0.0 $16k 300.00 52.34
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $15k 614.00 25.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 283.00 53.03
Elevation Series Trust Trueshares Seaso (ONEZ) 0.0 $15k 552.00 26.51
Verizon Communications (VZ) 0.0 $14k 324.00 43.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $14k 253.00 54.73
Elevation Series Trust Trueshares Struc (SEPZ) 0.0 $14k 327.00 42.34
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $13k 459.00 29.26
Monster Beverage Corp (MNST) 0.0 $13k 197.00 67.31
Raytheon Technologies Corp (RTX) 0.0 $13k 75.00 167.33
Intercontinental Exchange (ICE) 0.0 $12k 73.00 168.48
Tapestry (TPR) 0.0 $12k 107.00 113.22
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 124.00 93.25
Dollar Tree (DLTR) 0.0 $12k 122.00 94.37
Analog Devices (ADI) 0.0 $11k 46.00 245.70
Citizens Financial (CFG) 0.0 $11k 205.00 53.16
Walt Disney Company (DIS) 0.0 $11k 94.00 114.50
McDonald's Corporation (MCD) 0.0 $11k 35.00 303.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $10k 197.00 50.78
Royal Caribbean Cruises (RCL) 0.0 $9.7k 30.00 323.57
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $9.3k 687.00 13.60
salesforce (CRM) 0.0 $9.2k 39.00 237.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.1k 391.00 23.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $8.6k 354.00 24.40
Huntington Bancshares Incorporated (HBAN) 0.0 $8.4k 488.00 17.27
Elevation Series Trust Trueshares Dec 0.0 $8.4k 205.00 40.74
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $8.2k 163.00 50.20
UnitedHealth (UNH) 0.0 $8.0k 23.00 347.30
Uber Technologies (UBER) 0.0 $7.7k 79.00 97.97
Interpublic Group of Companies (IPG) 0.0 $7.5k 269.00 27.91
Bank of America Corporation (BAC) 0.0 $7.1k 137.00 51.76
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $7.1k 300.00 23.59
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $7.0k 280.00 24.95
At&t (T) 0.0 $6.9k 246.00 28.24
Textron (TXT) 0.0 $6.8k 81.00 84.49
Regions Financial Corporation (RF) 0.0 $6.8k 259.00 26.37
PerkinElmer (RVTY) 0.0 $6.7k 77.00 87.65
Procter & Gamble Company (PG) 0.0 $6.6k 43.00 153.65
Franklin Resources (BEN) 0.0 $6.5k 281.00 23.13
Omni (OMC) 0.0 $6.3k 77.00 81.53
Newmont Mining Corporation (NEM) 0.0 $6.0k 71.00 84.31
Mosaic (MOS) 0.0 $5.6k 161.00 34.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.6k 193.00 28.89
McKesson Corporation (MCK) 0.0 $5.4k 7.00 772.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.3k 38.00 139.16
AmerisourceBergen (COR) 0.0 $4.7k 15.00 312.53
Merck & Co (MRK) 0.0 $4.6k 55.00 83.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.5k 163.00 27.90
Kroger (KR) 0.0 $4.4k 65.00 67.42
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $3.2k 81.00 39.68
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $3.2k 74.00 43.04
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 311.00 9.80
Dow (DOW) 0.0 $3.0k 130.00 22.93
Sila Realty Trust Common Stock (SILA) 0.0 $2.8k 113.00 25.10
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.3k 200.00 11.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.3k 105.00 21.57
Ishares Tr Global 100 Etf (IOO) 0.0 $1.9k 16.00 120.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8k 200.00 9.05
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.5k 100.00 14.71
Axon Enterprise (AXON) 0.0 $1.4k 2.00 717.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.4k 17.00 83.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4k 3.00 463.67
Gilead Sciences (GILD) 0.0 $1.3k 12.00 111.00
Nebius Group Shs Class A (NBIS) 0.0 $1.1k 10.00 112.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 22.00 46.82
Stonex Group (SNEX) 0.0 $1.0k 10.00 100.90
Vistra Energy (VST) 0.0 $980.000000 5.00 196.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $940.999400 22.00 42.77
ACI Worldwide (ACIW) 0.0 $896.999900 17.00 52.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $802.000000 10.00 80.20
Assured Guaranty (AGO) 0.0 $677.000000 8.00 84.62
Hldgs (UAL) 0.0 $675.999800 7.00 96.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $610.999900 7.00 87.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $586.999800 9.00 65.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $526.000300 7.00 75.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $279.000000 6.00 46.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $238.000000 2.00 119.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $65.000000 1.00 65.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $0 0 0.00