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Disclosed positions
Decker Retirement Planning Inc.: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SGOV
- Class
- 0-3 MTH TREASURY
- Reported value
- $76,482,401
- Reported amount
- 759,734
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001975700-26-000013Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $76,482,401 | 759,734 | SH | None |
| INVESCO EXCH TRADED FD TR II | TAN | SOLAR ETF | $12,588,480 | 212,823 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $12,157,016 | 228,903 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $10,903,042 | 193,043 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $9,588,288 | 58,583 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,936,520 | 24,150 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $6,988,339 | 23,459 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $6,879,777 | 99,061 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $6,719,811 | 18,952 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,343,768 | 9,672 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,874,146 | 185,246 | SH | None |
| CEVA INC | CEVA | COM | $5,819,214 | 123,393 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $5,543,316 | 5,744 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $4,857,223 | 47,245 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $4,583,519 | 172,963 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $4,538,279 | 5,289 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $4,480,664 | 103,122 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $4,259,019 | 76,149 | SH | None |
| VESTIS CORPORATION | VSTS | COM SHS | $4,163,523 | 286,744 | SH | None |
| BANDWIDTH INC | BAND | COM CL A | $4,126,717 | 65,193 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $4,110,207 | 45,063 | SH | None |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | COM CL A | $3,849,337 | 616,881 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $3,831,440 | 39,017 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,797,207 | 39,378 | SH | None |
| CORNING INC | GLW | COM | $3,700,462 | 14,487 | SH | None |
| COHERENT CORP | COHR | COM | $3,684,744 | 9,341 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $3,336,488 | 39,438 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,076,573 | 19,468 | SH | None |
| DIGITAL TURBINE INC | APPS | COM NEW | $2,726,750 | 211,376 | SH | None |
| ABCELLERA BIOLOGICS INC | ABCL | COM | $2,638,479 | 336,112 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,572,179 | 4,027 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $2,042,680 | 7,029 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,872,485 | 24,706 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,868,491 | 7,897 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $1,859,638 | 28,575 | SH | None |
| SPDR SERIES TRUST | SPYD | ST STR SP500DIV | $1,853,345 | 38,846 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $1,837,332 | 40,966 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $1,837,274 | 67,029 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $1,827,739 | 19,573 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDLV | S&P INTL LOW | $1,823,028 | 52,851 | SH | None |
| APPLE INC | AAPL | COM | $1,789,160 | 6,183 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,784,180 | 1,546 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $1,646,031 | 43,056 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,603,307 | 4,298 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,427,178 | 38,552 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $1,411,015 | 9,910 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $1,393,791 | 55,774 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $1,310,632 | 12,463 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $1,064,361 | 19,462 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,052,072 | 14,331 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.