Retirement Income Solutions

Retirement Income Solutions as of Dec. 31, 2023

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 25.3 $102M 213k 477.63
Spdr S&p 500 Etf Tr Unit (SPY) 9.8 $40M 83k 475.31
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 9.4 $38M 137k 277.15
Spdr S&p 500 Etf Portfolio Lr Etf (SPLG) 5.6 $23M 404k 55.90
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.2 $17M 56k 303.17
Spdr S&p 400 Mid Cap Portfolio Md Etf (SPMD) 3.0 $12M 246k 48.72
Spdr S&p 500 Fossil Spdr S&p500 Etf (SPYX) 2.8 $11M 294k 38.81
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.6 $10M 63k 165.25
Invesco S&P 500 Equal Weight ETF Gug S&p 500 Eq Wt (RSP) 1.9 $7.8M 49k 157.80
iShares 3-7 Year Treasury Bond ETF 3 7 YR Treas BD (IEI) 1.7 $6.7M 57k 117.13
Invesco QQQ ETF Unit Ser 1 (QQQ) 1.6 $6.5M 16k 409.53
SPDR S&P Mid-Cap 400 ETF Utser1 S&pdcrp (MDY) 1.4 $5.8M 11k 507.38
World Gold TR Minishares ETF Swpd Gld Minis (GLDM) 1.4 $5.7M 140k 40.91
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 1.4 $5.7M 22k 262.26
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.3 $5.2M 23k 232.64
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.1 $4.5M 96k 46.63
iShares MSCI ACWI Index ETF Msci Acwi Etf (ACWI) 1.0 $4.0M 39k 101.77
SPDR TR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 1.0 $3.8M 59k 65.06
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.9 $3.7M 38k 96.39
Apple (AAPL) 0.9 $3.7M 19k 192.53
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.8 $3.3M 44k 75.35
Ishares 1-3 R Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.7 $2.9M 36k 82.04
Amazon (AMZN) 0.7 $2.9M 19k 151.94
Select Sector SPDR TR Technology (XLK) 0.7 $2.8M 15k 192.48
Microsoft Corporation (MSFT) 0.6 $2.5M 6.6k 376.04
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.6 $2.4M 14k 173.89
iShares Russell Mid-Cap ETF Rus Mid Cp Etf (IWR) 0.6 $2.2M 29k 77.73
Berkshire Hathaway B Cl B New (BRK.B) 0.5 $2.0M 5.7k 356.66
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.5 $1.9M 26k 75.10
Vanguard S&P 500 ETF S&p500 Etf Shs (VOO) 0.5 $1.8M 4.1k 436.80
Innovator S&P 500 PwrBuff Dec S&p 500 Pwr Bu (PDEC) 0.4 $1.8M 51k 35.10
Vanguard Growth ETF Growth Etf (VUG) 0.4 $1.8M 5.7k 310.88
Innovator ETFS TR S&P 500 Power Buffer ETF S&p 500 Pwretf (POCT) 0.4 $1.6M 44k 36.12
Vanguard Index FDS Total Stk Mtk ETF Total Stk Mkt (VTI) 0.4 $1.6M 6.6k 237.22
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.4 $1.5M 38k 40.21
Ishares Tr etf msci usa (ESGU) 0.4 $1.4M 14k 104.92
Ishares Tr Esg Aware U S Aggregate Bd Etf Esg Awr Us Agrgt (EAGG) 0.4 $1.4M 30k 47.74
Innovator S&P 500 Pwr Buffer S&p 500 Power (PNOV) 0.4 $1.4M 41k 34.44
Invesco Water Resources ETF Water Res Port (PHO) 0.3 $1.2M 20k 60.86
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.2M 13k 91.05
Schwab Strategic Large Cap Gwth Us Lcap Gr Etf (SCHG) 0.3 $1.2M 14k 82.96
Alphabet Inc Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.9k 139.69
Select Sector SPDR TR Energy Energy (XLE) 0.3 $1.1M 13k 83.84
SPDR Gold ETF Gold Shs (GLD) 0.3 $1.1M 5.5k 191.17
Merck & Co (MRK) 0.3 $1.0M 9.6k 109.02
Vanguard Value ETF Value Etf (VTV) 0.3 $1.0M 6.8k 149.50
SPDR Index S&P Emerging Mkts ETF Portfolio Emg Mk (SPEM) 0.2 $988k 28k 35.41
Spdr Ser Tr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.2 $941k 20k 46.20
Alphabet Inc Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $925k 6.6k 140.93
Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power (PJAN) 0.2 $911k 24k 37.24
Ishares TR Russell Mid Cap Value Rus Mdcp Val Etf (IWS) 0.2 $902k 7.8k 116.29
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.2 $871k 15k 59.83
BNY Mellon US Large Cap Core Equity ETF Us Lrg Cp Core (BKLC) 0.2 $867k 9.6k 90.40
First Tr Low Duration Oppor Etf Fst Low Oppt Eft (LMBS) 0.2 $866k 18k 48.32
Procter & Gamble Company (PG) 0.2 $808k 5.5k 146.54
JPMorgan Chase & Co. (JPM) 0.2 $770k 4.5k 170.10
Johnson & Johnson (JNJ) 0.2 $767k 4.9k 156.74
Vanguard Large Cap ETF Large Cap Etf (VV) 0.2 $719k 3.3k 218.15
Coca-Cola Company (KO) 0.2 $694k 12k 58.93
Schwab Strategic US Large Cap Us Lrg Cap Etf (SCHX) 0.2 $687k 12k 56.40
IsharesMSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $646k 6.4k 100.51
Vanguard Russell 1000 Index Vng Rus1000idx (VONE) 0.2 $635k 2.9k 216.94
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $617k 5.9k 104.46
Exxon Mobil Corporation (XOM) 0.2 $608k 6.1k 99.98
DBX XTRACKERS MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.1 $601k 16k 36.98
Pepsi (PEP) 0.1 $574k 3.4k 169.82
Ecolab (ECL) 0.1 $546k 2.8k 198.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $546k 3.1k 174.87
Innovator S&P 500 Buffer S&p 500 Buffer (BJUN) 0.1 $542k 15k 35.70
Ishares Inc Msci World Index Msci World Etf (URTH) 0.1 $530k 4.0k 133.02
Colgate-Palmolive Company (CL) 0.1 $527k 6.6k 79.71
Eli Lilly & Co. (LLY) 0.1 $521k 893.00 582.92
NVIDIA Corporation (NVDA) 0.1 $512k 1.0k 495.22
McDonald's Corporation (MCD) 0.1 $493k 1.7k 296.51
Nushares ESG Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $487k 16k 31.54
Ishares Tr Esg Aware Usd Corporate Bd Etf Esg Awre Usd Etf (SUSC) 0.1 $484k 21k 23.27
Vanguard Whitehall High Div Yld ETF High Div Yld (VYM) 0.1 $481k 4.3k 111.63
Comcast Corp A Cl A (CMCSA) 0.1 $476k 11k 43.85
Oracle Corporation (ORCL) 0.1 $454k 4.3k 105.43
Amgen (AMGN) 0.1 $453k 1.6k 288.02
Dimensional ETF TR U S Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.1 $443k 15k 29.23
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $443k 14k 32.69
Lam Research Corporation (LRCX) 0.1 $432k 552.00 783.26
Walt Disney Company (DIS) 0.1 $427k 4.7k 90.29
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $417k 13k 31.47
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.1 $416k 4.0k 104.10
Honeywell International (HON) 0.1 $401k 1.9k 209.71
salesforce (CRM) 0.1 $397k 1.5k 263.14
Innovator TR Equity Pwr Buffer July Us Eqty Pwr Buf (PJUL) 0.1 $393k 11k 36.19
International Business Machines (IBM) 0.1 $385k 2.4k 163.55
CF Bankshares (CFBK) 0.1 $359k 18k 19.50
Eaton Corporation SHS (ETN) 0.1 $355k 1.5k 240.82
Ishares Inc Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 0.1 $343k 6.2k 55.41
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.1 $341k 3.1k 109.37
Dimensional ETF TR World EX U S Core Equity 2 ETF World Ex Us Core (DFAX) 0.1 $334k 14k 24.42
Alliant Energy Corporation (LNT) 0.1 $334k 6.5k 51.30
Vanguard Index FDS Extended Mkt ETF Extend Mkt Etf (VXF) 0.1 $330k 2.0k 164.42
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.1 $323k 11k 29.72
Home Depot (HD) 0.1 $315k 910.00 346.55
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $315k 9.4k 33.37
Innovator TR Equity Pwr Buffer Sept Us Eqty Pwr Buf (PSEP) 0.1 $307k 8.8k 34.76
American Centy TR Avantis Intl Equity ETF Intl Eqt Etf (AVDE) 0.1 $306k 5.1k 60.43
DTE Energy Company (DTE) 0.1 $305k 2.8k 110.28
IShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $303k 1.5k 200.71
Intel Corporation (INTC) 0.1 $297k 5.9k 50.25
Ishares Inc Msci Emerging Mkts Asia Etf Msci Em Asia Etf (EEMA) 0.1 $282k 4.3k 66.11
Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $279k 3.7k 75.67
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.1 $278k 2.0k 135.85
Innovator ETFS Equity Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.1 $276k 6.8k 40.86
Boeing Company (BA) 0.1 $274k 1.1k 260.66
Southern Company (SO) 0.1 $272k 3.9k 70.12
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $265k 7.9k 33.38
Vanguard Intl FD FTSE Developed Mkts ETF Van Ftse Dev Mkt (VEA) 0.1 $263k 5.5k 47.90
Visa (V) 0.1 $259k 993.00 260.35
Spdr Ser Tr S&p Computer Software Etf Comp Software (XSW) 0.1 $256k 1.7k 150.33
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.1 $254k 980.00 259.51
Amplify Video Game Tech ETF Wedbush Vid Game (GAMR) 0.1 $254k 4.3k 59.20
iShares Tr Russell 3000 Index ETF Russell 3000 Etf (IWV) 0.1 $253k 924.00 273.74
Costco Wholesale Corporation (COST) 0.1 $252k 382.00 660.08
Vanguard Index FDS Small Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $249k 1.4k 179.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $246k 1.4k 170.40
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $236k 3.4k 70.35
Iron Mountain (IRM) 0.1 $234k 3.4k 69.98
Chipotle Mexican Grill (CMG) 0.1 $233k 102.00 2286.96
Thermo Fisher Scientific (TMO) 0.1 $233k 439.00 530.79
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.1 $232k 2.8k 83.49
Innovator S&P 500 Buffer ETF Nov Us Eqty Buf Nov (BNOV) 0.1 $226k 6.5k 34.91
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.1 $218k 5.1k 42.33
Schwab Strategic TR US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $217k 4.6k 47.24
Vanguard Intl Equity Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $215k 5.2k 41.10
Ishares Tr Esg 1-5 Yr Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.1 $210k 8.6k 24.48
Sunoco Com Ut Rep Lp (SUN) 0.1 $210k 3.5k 59.93
Novo Nordisk A.s Adr (NVO) 0.1 $207k 2.0k 103.45
Ishares Inc Esg Aware Msci Em Et Esg Awr Msci Em (ESGE) 0.1 $206k 6.4k 32.06
Vanguard Index FDS Small Cap ETF Small Cp Etf (VB) 0.1 $205k 961.00 213.33
Select Sector SPDR TR Financial Financial (XLF) 0.1 $204k 5.4k 37.60
Ishares Tr Msci Acwi Low Carbon Target Etf Msci Lw Crb Tg (CRBN) 0.1 $203k 1.2k 165.48
ConocoPhillips (COP) 0.1 $203k 1.7k 116.07
Innovator S&P 500 Buffer ETF Jul Us Eqty Bufr Jul (BJUL) 0.1 $202k 5.4k 37.63
Cincinnati Financial Corporation (CINF) 0.1 $202k 2.0k 103.46
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU) 0.0 $199k 12k 16.64
Standard Lithium Corp equities (SLI) 0.0 $137k 63k 2.18
Zomedica Corp (ZOM) 0.0 $8.2k 41k 0.20