Golden Reserve Retirement LLC Quant / Systematic

Location: Dublin, OH

CIK: 0002066488 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 8, 2025

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 29.7%

Value $74.76M Shares 272,201 Est. Cost $274.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 27.7%

Value $69.56M Shares 2,779,742 Est. Cost $25.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 16.8%

Value $42.15M Shares 1,508,128 Est. Cost $27.95 Unrealized —

QQQ INVESCO QQQ TR 14.3%

Value $36.01M Shares 76,866 Est. Cost $468.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.4%

Value $23.7M Shares 1,012,047 Est. Cost $23.42 Unrealized —

BIL SPDR SER TR 0.6%

Value $1.443M Shares 15,730 Est. Cost $91.73 Unrealized —

AAPL APPLE INC 0.3%

Value $828K Shares 3,707 Est. Cost $230.77 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $518K Shares 2,510 Est. Cost $206.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $378K Shares 7,583 Est. Cost $49.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $361K Shares 960 Est. Cost $405.08 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $299K Shares 3,537 Est. Cost $87.82 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $226K Shares 1,551 Est. Cost $146.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 8,269 Est. Cost $26.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $214K Shares 4,069 Est. Cost $52.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 10,322 Est. Cost $20.44 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $211K Shares 1,108 Est. Cost $217.00 Unrealized 0.0%

UMAR INNOVATOR ETFS TRUST 0.1%

Value $210K Shares 5,900 Est. Cost $35.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	272,201	$74.76M	29.7%	$274.66	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	2,779,742	$69.56M	27.7%	$25.02	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	1,508,128	$42.15M	16.8%	$27.95	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	76,866	$36.01M	14.3%	$468.53	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	1,012,047	$23.7M	9.4%	$23.42	—	US SML CAP ETF	808524607
BIL	SPDR SER TR	15,730	$1.443M	0.6%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	3,707	$828K	0.3%	$230.77	0.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,510	$518K	0.2%	$206.48	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	7,583	$378K	0.2%	$49.81	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	960	$361K	0.1%	$405.08	0.0%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	3,537	$299K	0.1%	$87.82	0.0%	CL A	69608A108
XLV	SELECT SECTOR SPDR TR	1,551	$226K	0.1%	$146.01	—	SBI HEALTHCARE	81369Y209
SCHM	SCHWAB STRATEGIC TR	8,269	$217K	0.1%	$26.20	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	4,069	$214K	0.1%	$52.50	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	10,322	$211K	0.1%	$20.44	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,108	$211K	0.1%	$217.00	0.0%	COM	023135106
UMAR	INNOVATOR ETFS TRUST	5,900	$210K	0.1%	$35.55	—	US EQT ULTRA BF	45782C375