0001802635-24-000002.txt : 20240424 0001802635-24-000002.hdr.sgml : 20240424 20240423183309 ACCESSION NUMBER: 0001802635-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H&H Retirement Design & Management INC CENTRAL INDEX KEY: 0001802635 ORGANIZATION NAME: IRS NUMBER: 475165843 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20260 FILM NUMBER: 24866264 BUSINESS ADDRESS: STREET 1: 1980 FESTIVAL PLAZA DRIVE STREET 2: SUITE 300 CITY: LAS VEGAS STATE: NV ZIP: 89135 BUSINESS PHONE: 8447021040 MAIL ADDRESS: STREET 1: 1980 FESTIVAL PLAZA DRIVE STREET 2: SUITE 300 CITY: LAS VEGAS STATE: NV ZIP: 89135 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802635 XXXXXXXX 03-31-2024 03-31-2024 H&H Retirement Design & Management INC

1980 FESTIVAL PLAZA DRIVE SUITE 300 LAS VEGAS NV 89135

13F HOLDINGS REPORT 028-20260 000171750 N Julia Carl 8447021040 Julia Carl Dixon CA 04-23-2024 0 151446 84 false INFORMATION TABLE 2 HHRDM13FQ22024.xml ADOBE INC COM 00724F101 394055 844 SH SOLE 0 0 0 844 AIR PRODS & CHEMS INC COM 009158106 354587 1513 SH SOLE 0 0 0 1513 ALPHABET INC CAP STK CL A 02079K305 1322598 8463 SH SOLE 0 0 0 8463 AMAZON COM INC COM 023135106 1236888 6979 SH SOLE 0 0 0 6979 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 259068 14134 SH SOLE 0 0 0 14134 APOLLO COML REAL EST FIN INC COM 03762U105 362679 33644 SH SOLE 0 0 0 33644 APPLE INC COM 037833100 412414 2487 SH SOLE 0 0 0 2487 ARBOR REALTY TRUST INC COM 038923108 280741 22002 SH SOLE 0 0 0 22002 AUTODESK INC COM 052769106 404513 1863 SH SOLE 0 0 0 1863 BOOKING HOLDINGS INC COM 09857L108 983492 284 SH SOLE 0 0 0 284 CARMAX INC COM 143130102 386848 5699 SH SOLE 0 0 0 5699 CENCORA INC COM 03073E105 612020 2584 SH SOLE 0 0 0 2584 CHECK POINT SOFTWARE TECH LT ORD M22465104 586729 3695 SH SOLE 0 0 0 3695 CHEVRON CORP NEW COM 166764100 257706 1592 SH SOLE 0 0 0 1592 COSTCO WHSL CORP NEW COM 22160K105 305946 428 SH SOLE 0 0 0 428 CVS HEALTH CORP COM 126650100 296415 4257 SH SOLE 0 0 0 4257 DIAGEO PLC SPON ADR NEW 25243Q205 528223 3717 SH SOLE 0 0 0 3717 DISNEY WALT CO COM 254687106 589739 5266 SH SOLE 0 0 0 5266 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 171756 70681 SH SOLE 0 0 0 70681 ECOLAB INC COM 278865100 242118 1104 SH SOLE 0 0 0 1104 ELEVANCE HEALTH INC COM 036752103 773316 1453 SH SOLE 0 0 0 1453 FISERV INC COM 337738108 320813 2156 SH SOLE 0 0 0 2156 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2834640 76612 SH SOLE 0 0 0 76612 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1231665 69269 SH SOLE 0 0 0 69269 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1148010 11155 SH SOLE 0 0 0 11155 INVESCO QQQ TR UNIT SER 1 46090E103 229947 549 SH SOLE 0 0 0 549 IQVIA HLDGS INC COM 46266C105 1064858 4603 SH SOLE 0 0 0 4603 IRON MTN INC DEL COM 46284V101 659681 8697 SH SOLE 0 0 0 8697 ISHARES TR RUS 1000 ETF 464287622 2527896 9201 SH SOLE 0 0 0 9201 ISHARES TR MSCI UK ETF NEW 46435G334 205814 6068 SH SOLE 0 0 0 6068 ISHARES TR TIPS BD ETF 464287176 6788076 64166 SH SOLE 0 0 0 64166 ISHARES TR ISHS 1-5YR INVS 464288646 1867676 36787 SH SOLE 0 0 0 36787 ISHARES TR EAFE VALUE ETF 464288877 301808 5650 SH SOLE 0 0 0 5650 ISHARES TR US HOME CONS ETF 464288752 916665 8885 SH SOLE 0 0 0 8885 ISHARES TR ISHS 5-10YR INVT 464288638 4890757 97232 SH SOLE 0 0 0 97232 ISHARES TR RESIDENTIAL MULT 464288562 917748 13199 SH SOLE 0 0 0 13199 ISHARES TR 0-5 YR TIPS ETF 46429B747 1529620 15418 SH SOLE 0 0 0 15418 ISHARES TR ROBOTICS ARTIF 46435U556 827268 25949 SH SOLE 0 0 0 25949 ISHARES TR SELF DRIVNG EV 46435U366 776922 26892 SH SOLE 0 0 0 26892 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 301381 5458 SH SOLE 0 0 0 5458 MASTERCARD INCORPORATED CL A 57636Q104 851382 1864 SH SOLE 0 0 0 1864 META PLATFORMS INC CL A 30303M102 1101235 2286 SH SOLE 0 0 0 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VANGUARD INDEX FDS VALUE ETF 922908744 320549 2041 SH SOLE 0 0 0 2041 VANGUARD INDEX FDS MID CAP ETF 922908629 351877 1485 SH SOLE 0 0 0 1485 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 873566 10961 SH SOLE 0 0 0 10961 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1280893 5172 SH SOLE 0 0 0 5172 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1548230 32369 SH SOLE 0 0 0 32369 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5918501 79507 SH SOLE 0 0 0 79507 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 411529 7182 SH SOLE 0 0 0 7182 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 317157 7148 SH SOLE 0 0 0 7148 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 391738 8097 SH SOLE 0 0 0 8097 VANGUARD WORLD FD EXTENDED DUR 921910709 11228804 160802 SH SOLE 0 0 0 160802 VEEVA SYS INC CL A COM 922475108 253005 1271 SH SOLE 0 0 0 1271 VISA INC COM CL A 92826C839 757077 2780 SH SOLE 0 0 0 2780 WISDOMTREE TR US LARGECAP DIVD 97717W307 4531644 65166 SH SOLE 0 0 0 65166 WISDOMTREE TR US 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