RETIREMITTEN FINANCIAL LLC

PrivateCIK: 2127635
Location

MILFORD, MI

184
Positions
$206.83M
Total AUM (reported)
4.21M
Total Shares

Allocation by class

TOTAL AUM$206.83M184 positions
EXCHANGE TRADED FUND$203.17M98.2%
STOCK$3.30M1.6%
CLOSED-END FUND$301.1K0.1%
BOND$61.4K0.0%

Portfolio Concentration

Top 348.4%4–1041.7%11–256.5%Rest3.4%TOP 1090.1%0%100%
Top 3$100.01M48.4%
4–10$86.31M41.7%
11–25$13.44M6.5%
Rest$7.07M3.4%

Top 3 weight

48.4%

Top 10 weight

90.1%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:

SPDR Portfolio S&P 500 ETF

SOLE
Exchange Traded Fund
Shares554.54K
TypeSH
Market value$42.44M
20.52%
Sole
0.00
Shared
0.00
None
554.54K

SPDR Portfolio Aggregate Bond ETF

SOLE
Exchange Traded Fund
Shares1.14M
TypeSH
Market value$29.25M
14.14%
Sole
0.00
Shared
0.00
None
1.14M

Vanguard High Dividend Yield ETF

SOLE
Exchange Traded Fund
Shares191.21K
TypeSH
Market value$28.32M
13.69%
Sole
0.00
Shared
0.00
None
191.21K

SPDR Portfolio S&P 500 Growth ETF

SOLE
Exchange Traded Fund
Shares279.80K
TypeSH
Market value$27.40M
13.25%
Sole
0.00
Shared
0.00
None
279.80K

SPDR Portfolio High Yield Bond ETF

SOLE
Exchange Traded Fund
Shares582.02K
TypeSH
Market value$13.57M
6.56%
Sole
0.00
Shared
0.00
None
582.02K

SPDR Portfolio Developed Wld exUS ETF

SOLE
Exchange Traded Fund
Shares292.24K
TypeSH
Market value$13.34M
6.45%
Sole
0.00
Shared
0.00
None
292.24K

iShares Core 10 Year USD Bond ETF

SOLE
Exchange Traded Fund
Shares253.47K
TypeSH
Market value$12.42M
6.00%
Sole
0.00
Shared
0.00
None
253.47K

SPDR Portfolio SP 400 Mid Cap ETF

SOLE
Exchange Traded Fund
Shares136.63K
TypeSH
Market value$8.09M
3.91%
Sole
0.00
Shared
0.00
None
136.63K

Vanguard ShortTerm Bond ETF

SOLE
Exchange Traded Fund
Shares94.13K
TypeSH
Market value$7.38M
3.57%
Sole
0.00
Shared
0.00
None
94.13K

SPDR Portfolio SP 600 Sm Cap ETF

SOLE
Exchange Traded Fund
Shares85.20K
TypeSH
Market value$4.12M
1.99%
Sole
0.00
Shared
0.00
None
85.20K

iShares Core US REIT ETF

SOLE
Exchange Traded Fund
Shares67.30K
TypeSH
Market value$3.98M
1.93%
Sole
0.00
Shared
0.00
None
67.30K

SPDR Portfolio Emerging Markets ETF

SOLE
Exchange Traded Fund
Shares62.99K
TypeSH
Market value$2.95M
1.43%
Sole
0.00
Shared
0.00
None
62.99K

iShares Core S&P Total US Stock Mkt ETF

SOLE
Exchange Traded Fund
Shares6.09K
TypeSH
Market value$867.5K
0.42%
Sole
0.00
Shared
0.00
None
6.09K

Vanguard Growth ETF

SOLE
Exchange Traded Fund
Shares1.79K
TypeSH
Market value$781.9K
0.38%
Sole
0.00
Shared
0.00
None
1.79K

SPDR S&P 500 ETF Trust

SOLE
Exchange Traded Fund
Shares1.13K
TypeSH
Market value$736.2K
0.36%
Sole
0.00
Shared
0.00
None
1.13K

Caterpillar Inc

SOLE
Stock
Shares829.00
TypeSH
Market value$587.2K
0.28%
Sole
0.00
Shared
0.00
None
829.00

iShares Core SP 500 ETF

SOLE
Exchange Traded Fund
Shares889.00
TypeSH
Market value$580.7K
0.28%
Sole
0.00
Shared
0.00
None
889.00

Schwab US Large Cap ETF

SOLE
Exchange Traded Fund
Shares22.03K
TypeSH
Market value$564.9K
0.27%
Sole
0.00
Shared
0.00
None
22.03K

Vanguard Mid-Cap ETF

SOLE
Exchange Traded Fund
Shares1.50K
TypeSH
Market value$430.0K
0.21%
Sole
0.00
Shared
0.00
None
1.50K

Vanguard Total Stock Market ETF

SOLE
Exchange Traded Fund
Shares1.14K
TypeSH
Market value$364.4K
0.18%
Sole
0.00
Shared
0.00
None
1.14K

iShares Core US Aggregate Bond ETF

SOLE
Exchange Traded Fund
Shares3.51K
TypeSH
Market value$348.3K
0.17%
Sole
0.00
Shared
0.00
None
3.51K

Vanguard Interm-Term Corp Bd ETF

SOLE
Exchange Traded Fund
Shares4.06K
TypeSH
Market value$336.2K
0.16%
Sole
0.00
Shared
0.00
None
4.06K

Cummins Inc

SOLE
Stock
Shares609.00
TypeSH
Market value$327.7K
0.16%
Sole
0.00
Shared
0.00
None
609.00

Berkshire Hathaway Class B

SOLE
Stock
Shares605.00
TypeSH
Market value$289.9K
0.14%
Sole
0.00
Shared
0.00
None
605.00

Xcel Energy Inc

SOLE
Stock
Shares3.59K
TypeSH
Market value$285.2K
0.14%
Sole
0.00
Shared
0.00
None
3.59K
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