DECKER RETIREMENT PLANNING INC.

PrivateCIK: 1975700

Location

LEVI, UT

441

Positions

$293.66M

Total AUM (reported)

4.94M

Total Shares

Allocation by class

0-3 MTH TREASURY$76.48M26.0%

COM$39.44M13.4%

SOLAR ETF$12.59M4.3%

ST STR ENERG ETF$12.16M4.1%

EQUITY PREMIUM$10.90M3.7%

ESG AWR MSCI USA$9.59M3.3%

TOTAL STK MKT$8.94M3.0%

Portfolio Concentration

Top 3$101.23M34.5%

4–10$56.36M19.2%

11–25$67.53M23.0%

Rest$68.54M23.3%

Top 3 weight

34.5%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 4.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole441

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings441

Rows:

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares759.73K

TypeSH

Market value$76.48M

26.04%

Sole

0.00

Shared

0.00

None

759.73K

INVESCO EXCH TRADED FD TR II

SOLE

SOLAR ETF

Shares212.82K

TypeSH

Market value$12.59M

4.29%

Sole

0.00

Shared

0.00

None

212.82K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares228.90K

TypeSH

Market value$12.16M

4.14%

Sole

0.00

Shared

0.00

None

228.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares193.04K

TypeSH

Market value$10.90M

3.71%

Sole

0.00

Shared

0.00

None

193.04K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares58.58K

TypeSH

Market value$9.59M

3.27%

Sole

0.00

Shared

0.00

None

58.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.15K

TypeSH

Market value$8.94M

3.04%

Sole

0.00

Shared

0.00

None

24.15K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares23.46K

TypeSH

Market value$6.99M

2.38%

Sole

0.00

Shared

0.00

None

23.46K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares99.06K

TypeSH

Market value$6.88M

2.34%

Sole

0.00

Shared

0.00

None

99.06K

ARM HOLDINGS PLC

SOLE

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares9.67K

TypeSH

Market value$6.34M

2.16%

Sole

0.00

Shared

0.00

None

9.67K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares185.25K

TypeSH

Market value$5.87M

2.00%

Sole

0.00

Shared

0.00

None

185.25K

CEVA INC

SOLE

COM

Shares123.39K

TypeSH

Market value$5.82M

1.98%

Sole

0.00

Shared

0.00

None

123.39K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares5.74K

TypeSH

Market value$5.54M

1.89%

Sole

0.00

Shared

0.00

None

5.74K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares47.24K

TypeSH

Market value$4.86M

1.65%

Sole

0.00

Shared

0.00

None

47.24K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares172.96K

TypeSH

Market value$4.58M

1.56%

Sole

0.00

Shared

0.00

None

172.96K

LUMENTUM HLDGS INC

SOLE

COM

Shares5.29K

TypeSH

Market value$4.54M

1.55%

Sole

0.00

Shared

0.00

None

5.29K

ISHARES TR

SOLE

ESG ADVAN ETF

Shares103.12K

TypeSH

Market value$4.48M

1.53%

Sole

0.00

Shared

0.00

None

103.12K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares76.15K

TypeSH

Market value$4.26M

1.45%

Sole

0.00

Shared

0.00

None

76.15K

VESTIS CORPORATION

SOLE

COM SHS

Shares286.74K

TypeSH

Market value$4.16M

1.42%

Sole

0.00

Shared

0.00

None

286.74K

BANDWIDTH INC

SOLE

COM CL A

Shares65.19K

TypeSH

Market value$4.13M

1.41%

Sole

0.00

Shared

0.00

None

65.19K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares45.06K

TypeSH

Market value$4.11M

1.40%

Sole

0.00

Shared

0.00

None

45.06K

MARAVAI LIFESCIENCES HLDGS I

SOLE

COM CL A

Shares616.88K

TypeSH

Market value$3.85M

1.31%

Sole

0.00

Shared

0.00

None

616.88K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares39.02K

TypeSH

Market value$3.83M

1.30%

Sole

0.00

Shared

0.00

None

39.02K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares39.38K

TypeSH

Market value$3.80M

1.29%

Sole

0.00

Shared

0.00

None

39.38K

CORNING INC

SOLE

COM

Shares14.49K

TypeSH

Market value$3.70M

1.26%

Sole

0.00

Shared

0.00

None

14.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MTH TREASURY	759.73K	SH	$76.48M 26.04%	759.73K
INVESCO EXCH TRADED FD TR IISOLE	SOLAR ETF	212.82K	SH	$12.59M 4.29%	212.82K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	228.90K	SH	$12.16M 4.14%	228.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	193.04K	SH	$10.90M 3.71%	193.04K
ISHARES TRSOLE	ESG AWR MSCI USA	58.58K	SH	$9.59M 3.27%	58.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.15K	SH	$8.94M 3.04%	24.15K
MARVELL TECHNOLOGY INCSOLE	COM	23.46K	SH	$6.99M 2.38%	23.46K
ISHARES TRSOLE	ESG MSCI USA ETF	99.06K	SH	$6.88M 2.34%	99.06K
ARM HOLDINGS PLCSOLE	SPONSORED ADS	18.95K	SH	$6.72M 2.29%	18.95K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	9.67K	SH	$6.34M 2.16%	9.67K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	185.25K	SH	$5.87M 2.00%	185.25K
CEVA INCSOLE	COM	123.39K	SH	$5.82M 1.98%	123.39K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	5.74K	SH	$5.54M 1.89%	5.74K
ISHARES TRSOLE	ESG AW MSCI EAFE	47.24K	SH	$4.86M 1.65%	47.24K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	172.96K	SH	$4.58M 1.56%	172.96K
LUMENTUM HLDGS INCSOLE	COM	5.29K	SH	$4.54M 1.55%	5.29K
ISHARES TRSOLE	ESG ADVAN ETF	103.12K	SH	$4.48M 1.53%	103.12K
ISHARES TRSOLE	ESG AWARE MSCI	76.15K	SH	$4.26M 1.45%	76.15K
VESTIS CORPORATIONSOLE	COM SHS	286.74K	SH	$4.16M 1.42%	286.74K
BANDWIDTH INCSOLE	COM CL A	65.19K	SH	$4.13M 1.41%	65.19K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	45.06K	SH	$4.11M 1.40%	45.06K
MARAVAI LIFESCIENCES HLDGS ISOLE	COM CL A	616.88K	SH	$3.85M 1.31%	616.88K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	39.02K	SH	$3.83M 1.30%	39.02K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	39.38K	SH	$3.80M 1.29%	39.38K
CORNING INCSOLE	COM	14.49K	SH	$3.70M 1.26%	14.49K

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