Retirement Income Solutions

Retirement Income Solutions as of June 30, 2024

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.0 $120M 220k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $41M 76k 544.22
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $39M 673k 58.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $24M 381k 64.00
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $18M 49k 364.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $9.9M 194k 51.30
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 2.2 $9.2M 207k 44.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.2M 15k 479.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $6.6M 38k 174.47
Ishares Tr Rus 1000 Etf (IWB) 1.5 $6.2M 21k 297.54
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $6.1M 132k 46.09
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $5.8M 49k 119.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $5.8M 11k 535.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.1M 31k 164.28
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.9M 20k 242.10
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.5M 40k 112.40
Apple (AAPL) 1.1 $4.5M 21k 210.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $4.0M 50k 80.13
Amazon (AMZN) 0.9 $3.8M 19k 193.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $3.3M 28k 115.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.0M 62k 48.74
Microsoft Corporation (MSFT) 0.7 $2.9M 6.6k 446.95
Select Sector Spdr Tr Technology (XLK) 0.7 $2.9M 13k 226.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 6.3k 406.80
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.4M 31k 78.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.2M 24k 92.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 4.3k 500.13
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.1M 5.6k 374.01
Eli Lilly & Co. (LLY) 0.5 $2.0M 2.3k 905.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.0M 25k 81.08
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.0M 11k 182.01
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $1.7M 46k 37.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 6.3k 267.51
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.6M 42k 38.29
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.5M 41k 36.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 8.2k 182.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 14k 100.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.3M 14k 93.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.1k 183.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 15k 81.65
Merck & Co (MRK) 0.3 $1.2M 9.5k 123.80
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 13k 91.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 4.4k 260.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $1.1M 17k 64.91
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.9k 123.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 5.0k 215.01
Vanguard Index Fds Value Etf (VTV) 0.2 $942k 5.9k 160.41
Procter & Gamble Company (PG) 0.2 $930k 5.6k 164.92
JPMorgan Chase & Co. (JPM) 0.2 $891k 4.4k 202.26
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $863k 8.3k 103.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $843k 18k 46.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $766k 19k 40.23
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $724k 14k 53.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $716k 11k 64.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $709k 5.9k 120.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $706k 2.9k 246.07
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $687k 12k 59.33
Coca-Cola Company (KO) 0.2 $677k 11k 63.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $674k 16k 41.44
Exxon Mobil Corporation (XOM) 0.2 $662k 5.7k 115.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $658k 18k 37.67
Oracle Corporation (ORCL) 0.2 $640k 4.5k 141.20
Johnson & Johnson (JNJ) 0.2 $634k 4.3k 146.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $634k 15k 42.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $598k 5.8k 103.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $598k 5.4k 110.35
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $589k 15k 39.08
Ishares Msci World Etf (URTH) 0.1 $588k 4.0k 147.49
Ecolab (ECL) 0.1 $573k 2.4k 238.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $510k 4.0k 127.48
Lam Research Corporation (LRCX) 0.1 $497k 467.00 1064.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $492k 2.1k 229.56
Amgen (AMGN) 0.1 $491k 1.6k 312.45
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $470k 14k 34.66
Pepsi (PEP) 0.1 $464k 2.8k 164.95
Eaton Corp SHS (ETN) 0.1 $462k 1.5k 313.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $457k 3.9k 118.60
Walt Disney Company (DIS) 0.1 $441k 4.4k 99.29
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $431k 13k 34.11
McDonald's Corporation (MCD) 0.1 $430k 1.7k 254.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $422k 11k 38.85
salesforce (CRM) 0.1 $388k 1.5k 257.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $384k 12k 32.24
International Business Machines (IBM) 0.1 $381k 2.2k 172.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $379k 1.2k 314.21
Vanguard World Mega Cap Val Etf (MGV) 0.1 $370k 3.1k 118.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $362k 16k 22.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $356k 5.7k 62.26
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $352k 8.6k 40.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $348k 14k 25.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $344k 9.4k 36.51
Comcast Corp Cl A (CMCSA) 0.1 $336k 8.6k 39.16
Alliant Energy Corporation (LNT) 0.1 $331k 6.5k 50.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $331k 8.8k 37.47
Costco Wholesale Corporation (COST) 0.1 $329k 387.00 849.99
DTE Energy Company (DTE) 0.1 $323k 2.9k 110.99
Chipotle Mexican Grill (CMG) 0.1 $320k 5.1k 62.65
Home Depot (HD) 0.1 $313k 910.00 344.24
Ishares Msci Emrg Chn (EMXC) 0.1 $313k 5.3k 59.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $305k 6.8k 45.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $304k 2.1k 145.75
Southern Company (SO) 0.1 $300k 3.9k 77.57
Iron Mountain (IRM) 0.1 $300k 3.4k 89.62
Novo-nordisk A S Adr (NVO) 0.1 $294k 2.1k 142.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $285k 924.00 308.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $283k 7.9k 35.62
Colgate-Palmolive Company (CL) 0.1 $282k 2.9k 97.04
Honeywell International (HON) 0.1 $273k 1.3k 213.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $271k 1.6k 168.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $266k 1.3k 202.89
Amplify Etf Tr Amplify Video Ga (GAMR) 0.1 $264k 4.3k 61.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $264k 1.4k 182.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $263k 5.3k 49.42
Visa Com Cl A (V) 0.1 $261k 993.00 262.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $260k 1.7k 152.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $260k 7.4k 35.30
Spdr Ser Tr Comp Software (XSW) 0.1 $258k 1.7k 151.11
Trane Technologies SHS (TT) 0.1 $257k 782.00 328.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $257k 4.4k 58.64
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $242k 6.5k 37.38
Broadcom (AVGO) 0.1 $233k 145.00 1605.53
Cincinnati Financial Corporation (CINF) 0.1 $230k 2.0k 118.10
Thermo Fisher Scientific (TMO) 0.1 $226k 408.00 553.00
Netflix (NFLX) 0.1 $225k 333.00 674.88
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $224k 5.4k 41.78
Select Sector Spdr Tr Financial (XLF) 0.1 $224k 5.4k 41.11
Owens Corning (OC) 0.1 $223k 1.3k 173.72
CF Bankshares (CFBK) 0.1 $222k 12k 18.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $218k 4.6k 47.45
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $217k 2.8k 78.18
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $214k 11k 20.15
Wal-Mart Stores (WMT) 0.1 $212k 3.1k 67.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $211k 4.4k 48.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $210k 961.00 218.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $209k 839.00 249.62
Stryker Corporation (SYK) 0.1 $209k 614.00 340.25
Ishares Esg Awr Msci Em (ESGE) 0.1 $208k 6.2k 33.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $194k 12k 16.26
Standard Lithium Corp equities (SLI) 0.0 $90k 74k 1.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $85k 15k 5.55
Zomedica Corp (ZOM) 0.0 $3.0k 20k 0.15