Retirement-Financial-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "FBRT",
  null,
  null,
  "MSFT",
  null,
  "EEM",
  null,
  null,
  "AAPL",
  "NVDA",
  "PG",
  null,
  "GLD",
  null,
  "SPLG",
  "VNQ",
  "VO",
  "VOE",
  null,
  "IEF",
  "SAIC",
  null,
  null,
  "VONE",
  "VXUS",
  "VBR",
  "VOO",
  null,
  null,
  "SYY",
  null,
  "BRK-B",
  "KO",
  "ETN",
  "XOM",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 38
Total Value: 165377556
Accession Number: 0001962532-25-000002
Form Type: 13F-HR
CIK: retirement-financial-solutions
Manager Name: Retirement-Financial-Solutions

Data Enrichment

63% identified

24 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $165.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908512

VOE|922908512

Shares:5.3K

Value:$847.0K

% of Portfolio:0.5% ($847.0K/$165.4M)

922908553

VNQ|922908553

Shares:9.0K

Value:$814.9K

% of Portfolio:0.5% ($814.9K/$165.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$735.0K

% of Portfolio:0.4% ($735.0K/$165.4M)

92206C730

VONE|92206C730

Shares:2.5K

Value:$624.1K

% of Portfolio:0.4% ($624.1K/$165.4M)

COCA COLA CO

KO|191216100

Shares:8.1K

Value:$579.8K

% of Portfolio:0.4% ($579.8K/$165.4M)

922908769

VTI|922908769

Shares:1.8K

Value:$504.9K

% of Portfolio:0.3% ($504.9K/$165.4M)

00162Q452

Shares:8.4K

Value:$434.3K

% of Portfolio:0.3% ($434.3K/$165.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$410.1K

% of Portfolio:0.2% ($410.1K/$165.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$409.8K

% of Portfolio:0.2% ($409.8K/$165.4M)

78467V608

Shares:9.3K

Value:$381.4K

% of Portfolio:0.2% ($381.4K/$165.4M)

37954Y483

Shares:22.2K

Value:$368.4K

% of Portfolio:0.2% ($368.4K/$165.4M)

53700T827

Shares:14.2K

Value:$359.2K

% of Portfolio:0.2% ($359.2K/$165.4M)

SYSCO CORP

SYY|871829107

Shares:4.1K

Value:$305.6K

% of Portfolio:0.2% ($305.6K/$165.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$297.9K

% of Portfolio:0.2% ($297.9K/$165.4M)

MICROSOFT CORP

MSFT|594918104

Shares:621

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$165.4M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:17.7K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$165.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$165.4M)

Peakstone Realty Trust

PKST|39818P799

Shares:12.1K

Value:$153.0K

% of Portfolio:0.1% ($153.0K/$165.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	5.3K	QoQ +0.66% (-35) YoY +2.36% (+122)	All Managers (Combined)	$847.0K	0.5% ($847.0K/$165.4M)	QoQ -0.10% (-$889) YoY +5.39% (+$43.4K)
(VNQcusip922908553)	9.0K	QoQ -14.65% (-1.5K) YoY -35.98% (-5.1K)	All Managers (Combined)	$814.9K	0.5% ($814.9K/$165.4M)	QoQ -13.25% (-$124.6K) YoY -32.98% (-$401.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -10.27% (-158) YoY -9.32% (-142)	All Managers (Combined)	$735.0K	0.4% ($735.0K/$165.4M)	QoQ +5.42% (-$37.8K) YoY +14.83% (-$94.9K)
(VONEcusip92206C730)	2.5K	QoQ +0.32% (-8) YoY +1.27% (+31)	All Managers (Combined)	$624.1K	0.4% ($624.1K/$165.4M)	QoQ -4.53% (-$29.6K) YoY +7.87% (+$45.6K)
COCA COLA CO(KOcusip191216100)	8.1K	QoQ +1.16% (+93) YoY +0.55% (+45)	All Managers (Combined)	$579.8K	0.4% ($579.8K/$165.4M)	QoQ +16.37% (+$81.6K) YoY +17.71% (+$87.3K)
(VTIcusip922908769)	1.8K	QoQ +0.32% (-6) YoY +1.32% (+24)	All Managers (Combined)	$504.9K	0.3% ($504.9K/$165.4M)	QoQ -4.82% (-$25.6K) YoY +7.17% (+$33.8K)
(cusip00162Q452)✕	8.4K	QoQ -15.78% (-1.6K) YoY -36.68% (-4.8K)	All Managers (Combined)	$434.3K	0.3% ($434.3K/$165.4M)	QoQ -9.17% (-$43.9K) YoY -30.71% (-$192.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ +0.55% (+19) YoY -2.57% (-91)	All Managers (Combined)	$410.1K	0.2% ($410.1K/$165.4M)	QoQ +11.18% (+$41.3K) YoY -0.31% (-$1.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ +9.15% (-317) YoY NEW(+3.8K)	All Managers (Combined)	$409.8K	0.2% ($409.8K/$165.4M)	QoQ -11.90% (-$55.4K) YoY NEW(+$409.8K)
(cusip78467V608)✕	9.3K	QoQ -14.44% (-1.6K) YoY -32.38% (-4.4K)	All Managers (Combined)	$381.4K	0.2% ($381.4K/$165.4M)	QoQ -15.66% (-$70.9K) YoY -33.94% (-$196.0K)
(cusip37954Y483)✕	22.2K	QoQ -13.76% (-3.5K) YoY -33.41% (-11.1K)	All Managers (Combined)	$368.4K	0.2% ($368.4K/$165.4M)	QoQ -21.29% (-$99.7K) YoY -38.17% (-$227.5K)
(cusip53700T827)✕	14.2K	QoQ -12.49% (-2.0K) YoY -32.32% (-6.8K)	All Managers (Combined)	$359.2K	0.2% ($359.2K/$165.4M)	QoQ -15.51% (-$66.0K) YoY -40.39% (-$243.5K)
SYSCO CORP(SYYcusip871829107)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$305.6K	0.2% ($305.6K/$165.4M)	QoQ -1.85% (-$5.8K) YoY -7.56% (-$25.0K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -0.54% (-6) YoY -16.01% (-209)	All Managers (Combined)	$297.9K	0.2% ($297.9K/$165.4M)	QoQ -18.53% (-$67.8K) YoY -26.98% (-$110.1K)
MICROSOFT CORP(MSFTcusip594918104)	621	QoQ -40.85% (-429) YoY -37.46% (-372)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$165.4M)	QoQ -47.37% (-$209.8K) YoY -44.22% (-$184.7K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	17.7K	QoQ +0.67% (+118) YoY -36.71% (-10.3K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$165.4M)	QoQ +2.27% (+$5.0K) YoY -39.65% (-$148.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$165.4M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Peakstone Realty Trust(PKSTcusip39818P799)	12.1K	QoQ -15.06% (-2.2K) YoY -45.80% (-10.3K)	All Managers (Combined)	$153.0K	0.1% ($153.0K/$165.4M)	QoQ -3.32% (-$5.3K) YoY -57.66% (-$208.4K)