Decker-Retirement-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "HOOD",
  "GDX",
  "NXE",
  null,
  "RF",
  null,
  "ABT",
  "SBR",
  "GOOGL",
  "PRCT",
  null,
  "ANIP",
  "TEAM",
  "T",
  null,
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  "CRTO",
  null,
  "KRP",
  "D",
  "RXRX",
  "RL",
  "QS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "MCD",
  null,
  "BEN",
  null,
  null,
  "GIII",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSX",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MPC",
  "SILA",
  "MDT",
  "MSFT",
  "DX",
  null,
  null,
  "GE",
  "OMC",
  "EFG",
  "VGIT",
  null,
  "VGSH",
  "IEMG",
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "TPR",
  "TMO",
  "UBER",
  "UAL",
  "BIV",
  "VNQ",
  "NEM",
  "AGNC",
  "SNEX",
  "MNST",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "AGO",
  "TXT",
  "ACMR",
  "PATH",
  null,
  "GFI",
  "VYM",
  "AHR",
  "K",
  null,
  "PVH",
  "NFG",
  null,
  "AXON",
  "IWP",
  "IPG",
  "VIGI",
  "AMZN",
  null,
  null,
  "LCID",
  null,
  "ACIW",
  "ESGD",
  "TPL",
  null,
  null,
  "HBAN",
  "USB",
  "VNQI",
  null,
  "VYMI",
  "VGLT",
  "VTWO",
  null,
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "VST",
  "WBD",
  "KLG",
  null,
  "ENS",
  null,
  "SCHD",
  "SCHA",
  null,
  "CRM",
  "RVTY",
  "DIA",
  null,
  null,
  "GEV",
  "DGRO",
  null,
  "ESGU",
  "BBVA",
  "BRK-B",
  "BJ",
  "AI",
  "CVX",
  "CFG",
  "COIN",
  "CEG",
  "CRDO",
  "CRSP",
  "DXCM",
  "DNOW",
  "ADI",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 214
Total Value: 160552637
Accession Number: 0001975700-25-000003
Form Type: 13F-HR
CIK: decker-retirement-planning
Manager Name: Decker-Retirement-Planning

Data Enrichment

63% identified

134 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $160.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

Sort by:

46435G326

Shares:10

Value:$689

% of Portfolio:0.0% ($689/$160.6M)

WK Kellogg Co

KLG|92942W107

Shares:28

Value:$558

% of Portfolio:0.0% ($558/$160.6M)

Criteo S.A.

CRTO|226718104

Shares:13

Value:$460

% of Portfolio:0.0% ($460/$160.6M)

DNOW Inc.

DNOW|67011P100

Shares:25

Value:$427

% of Portfolio:0.0% ($427/$160.6M)

C3.ai, Inc.

AI|12468P104

Shares:20

Value:$421

% of Portfolio:0.0% ($421/$160.6M)

06368J200

Shares:11

Value:$396

% of Portfolio:0.0% ($396/$160.6M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:17

Value:$238

% of Portfolio:0.0% ($238/$160.6M)

N97284108

Shares:10

Value:$211

% of Portfolio:0.0% ($211/$160.6M)

33738R860

Shares:4

Value:$122

% of Portfolio:0.0% ($122/$160.6M)

921937819

BIV|921937819

Shares:1

Value:$62

% of Portfolio:0.0% ($62/$160.6M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:0

Value:$23

% of Portfolio:0.0% ($23/$160.6M)

78463X772

Shares:0

Value:$16

% of Portfolio:0.0% ($16/$160.6M)

922042858

VWO|922042858

Shares:0

Value:$10

% of Portfolio:0.0% ($10/$160.6M)

921937827

BSV|921937827

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$160.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$689	0.0% ($689/$160.6M)	QoQ NEW(+$689) YoY-
WK Kellogg Co(KLGcusip92942W107)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$558	0.0% ($558/$160.6M)	QoQ NEW(+$558) YoY-
Criteo S.A.(CRTOcusip226718104)	13	QoQ +116.66% (+7) YoY-	All Managers (Combined)	$460	0.0% ($460/$160.6M)	QoQ +94.09% (+$223) YoY-
DNOW Inc.(DNOWcusip67011P100)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$427	0.0% ($427/$160.6M)	QoQ NEW(+$427) YoY-
C3.ai, Inc.(AIcusip12468P104)	20	QoQ -92.59% (-250) YoY-	All Managers (Combined)	$421	0.0% ($421/$160.6M)	QoQ -95.47% (-$8.9K) YoY-
(cusip06368J200)✕	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$396	0.0% ($396/$160.6M)	QoQ -36.43% (-$227) YoY-
Kimbell Royalty Partners, LP(KRPcusip49435R102)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$238	0.0% ($238/$160.6M)	QoQ NEW(+$238) YoY-
(cusipN97284108)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$211	0.0% ($211/$160.6M)	QoQ NEW(+$211) YoY-
(cusip33738R860)✕	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122	0.0% ($122/$160.6M)	QoQ -3.93% (-$5) YoY-
(BIVcusip921937819)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$62	0.0% ($62/$160.6M)	QoQ NEW(+$62) YoY-
SABINE ROYALTY TRUST(SBRcusip785688102)	0	QoQ -(+0) YoY-	All Managers (Combined)	$23	0.0% ($23/$160.6M)	QoQ +4.54% (+$1) YoY-
(cusip78463X772)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$16	0.0% ($16/$160.6M)	QoQ NEW(+$16) YoY-
(VWOcusip922042858)	0	QoQ EXITED(-947) YoY-	All Managers (Combined)	$10	0.0% ($10/$160.6M)	QoQ -99.97% (-$41.7K) YoY-
(BSVcusip921937827)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$6	0.0% ($6/$160.6M)	QoQ NEW(+$6) YoY-