Decker Retirement Planning Inc. ETFs

Decker Retirement Planning Inc.

$172 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHP Schwab Strategic Us Tips ETF	$0	$45 Million 0.03% of portfolio	1,743	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$44.8 Million 0.03% of portfolio	450	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$43.5 Million 0.03% of portfolio	631	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$43.2 Million 0.03% of portfolio	1,881	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$42.9 Million 0.02% of portfolio	1,006	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$42.1 Million 0.02% of portfolio	2,443	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$41.7 Million 0.02% of portfolio	947	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$41.2 Million 0.02% of portfolio	1,100	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$39.1 Million 0.02% of portfolio	154	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$38.9 Million 0.02% of portfolio	305	Q4 2024 New
FLQL Franklin Templeton ETF Tr Libe	$0	$35.8 Million 0.02% of portfolio	610	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$35.5 Million 0.02% of portfolio	1,500	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$35.5 Million 0.02% of portfolio	364	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$34.5 Million 0.02% of portfolio	690	Q4 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$33.6 Million 0.02% of portfolio	573	Q4 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$33.2 Million 0.02% of portfolio	689	Q4 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$30.5 Million 0.02% of portfolio	434	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$30.2 Million 0.02% of portfolio	479	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$30 Million 0.02% of portfolio	141	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$29.1 Million 0.02% of portfolio	1,094	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$29.1 Million 0.02% of portfolio	423	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$29 Million 0.02% of portfolio	607	Q4 2024 New
CMBS Ishares Cmbs ETF	$0	$28.4 Million 0.02% of portfolio	601	Q4 2024 New
VUG Vanguard Growth ETF	$0	$27.9 Million 0.02% of portfolio	68	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$27.2 Million 0.02% of portfolio	401	Q4 2024 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$26.5 Million 0.02% of portfolio	818	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$26.5 Million 0.02% of portfolio	297	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$25 Million 0.01% of portfolio	815	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$23.7 Million 0.01% of portfolio	124	Q4 2024 New
XLU Utilities Sector Spdr	$0	$22.9 Million 0.01% of portfolio	302	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$21.5 Million 0.01% of portfolio	245	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$21.2 Million 0.01% of portfolio	761	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$21.2 Million 0.01% of portfolio	36	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$18.8 Million 0.01% of portfolio	116	Q4 2024 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$18.7 Million 0.01% of portfolio	556	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$18.7 Million 0.01% of portfolio	145	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$18.3 Million 0.01% of portfolio	534	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$18.1 Million 0.01% of portfolio	277	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$17.9 Million 0.01% of portfolio	171	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$17.5 Million 0.01% of portfolio	218	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$17.4 Million 0.01% of portfolio	513	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$17.2 Million 0.01% of portfolio	638	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$16.6 Million 0.01% of portfolio	380	Q4 2024 New
ROUS Hartford Multifactor Us Equity	$0	$15.3 Million 0.01% of portfolio	300	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$15.1 Million 0.01% of portfolio	346	Q4 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$15 Million 0.01% of portfolio	312	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$14.8 Million 0.01% of portfolio	574	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$14.8 Million 0.01% of portfolio	83	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$14.6 Million 0.01% of portfolio	283	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$14.4 Million 0.01% of portfolio	42	Q4 2024 New

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