Retirement Management Systems Inc.
51 holdingsFiling period: 2026-03-31Current AUM: $456.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 317.0K | $31.0M | $37.1M | 8.13% | -13,764 | 2026-03-31 |
| 2 | HFSI | HARTFORD FDS EXCHANGE TRADED | 723.1K | $25.1M | $25.1M | 5.49% | +70.6K | 2026-03-31 |
| 3 | EVTR | MORGAN STANLEY ETF TRUST | 469.8K | $23.8M | $23.4M | 5.13% | +80.8K | 2026-03-31 |
| 4 | BIV | VANGUARD BD INDEX FDS | 299.2K | $23.1M | $22.6M | 4.95% | +23.2K | 2026-03-31 |
| 5 | IDEV | ISHARES TR | 267.9K | $22.4M | $24.2M | 5.31% | +24.2K | 2026-03-31 |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 405.4K | $22.2M | $24.6M | 5.38% | +40.3K | 2026-03-31 |
| 7 | PVAL | PUTNAM ETF TRUST | 411.6K | $19.1M | $22.0M | 4.81% | +119.7K | 2026-03-31 |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 529.5K | $19.0M | $21.8M | 4.76% | +231.4K | 2026-03-31 |
| 9 | RECS | COLUMBIA ETF TR I | 460.8K | $18.0M | $20.2M | 4.41% | +49.2K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 27.1K | $17.6M | $20.2M | 4.43% | +2.5K | 2026-03-31 |
| 11 | MGV | VANGUARD WORLD FD | 113.3K | $16.4M | $18.5M | 4.05% | -1,488 | 2026-03-31 |
| 12 | JMEE | J P MORGAN EXCHANGE TRADED F | 215.2K | $14.4M | $16.4M | 3.59% | +69.0K | 2026-03-31 |
| 13 | IOO | ISHARES TR | 118.4K | $14.3M | $16.7M | 3.66% | +9.2K | 2026-03-31 |
| 14 | EMXC | ISHARES INC | 146.3K | $11.5M | $13.5M | 2.95% | -73,245 | 2026-03-31 |
| 15 | QINT | AMERICAN CENTY ETF TR | 175.3K | $11.5M | $12.4M | 2.71% | +155.8K | 2026-03-31 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | 45.6K | $10.8M | $12.9M | 2.83% | +5.4K | 2026-03-31 |
| 17 | SMH | VANECK ETF TRUST | 24.3K | $9.3M | $13.1M | 2.87% | +437 | 2026-03-31 |
| 18 | VO | VANGUARD INDEX FDS | 30.8K | $8.8M | $10.0M | 2.18% | +5.0K | 2026-03-31 |
| 19 | WTV | WISDOMTREE TR | 90.4K | $8.6M | $9.5M | 2.09% | +6.8K | 2026-03-31 |
| 20 | FRDM | EA SERIES TRUST | 150.4K | $8.2M | $9.8M | 2.14% | -- | 2026-03-31 |
| 21 | NLR | VANECK ETF TRUST | 61.4K | $8.2M | $6.6M | 1.44% | +17.2K | 2026-03-31 |
| 22 | SPYV | SPDR SERIES TRUST | 141.1K | $8.0M | $8.8M | 1.92% | -49,441 | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS | 27.6K | $7.2M | $8.1M | 1.78% | +1.8K | 2026-03-31 |
| 24 | JAAA | JANUS DETROIT STR TR | 133.1K | $6.7M | $6.7M | 1.47% | +8.0K | 2026-03-31 |
| 25 | PICK | ISHARES INC | 116.7K | $6.6M | $6.9M | 1.51% | -- | 2026-03-31 |
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