Retirement Income Solutions

Retirement Income Solutions as of Dec. 31, 2024

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.8 $162M 276k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 11.0 $55M 875k 62.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $43M 73k 586.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.2 $31M 449k 68.94
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $19M 47k 401.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $12M 217k 54.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.9 $9.5M 198k 48.15
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $9.1M 70k 128.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.5M 15k 511.23
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $6.9M 134k 51.99
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $6.6M 36k 185.13
Ishares Tr Rus 1000 Etf (IWB) 1.3 $6.5M 20k 322.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.2M 35k 175.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $6.1M 11k 569.58
Apple (AAPL) 1.1 $5.4M 21k 250.42
Fidelity Covington Trust Enhanced Small (FESM) 1.0 $4.9M 152k 32.35
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $4.8M 41k 117.50
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.7M 18k 264.13
Amazon (AMZN) 0.8 $4.2M 19k 219.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $4.1M 47k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $3.4M 66k 51.14
Select Sector Spdr Tr Technology (XLK) 0.6 $3.0M 13k 232.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.9k 453.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.7M 26k 101.53
Microsoft Corporation (MSFT) 0.5 $2.5M 6.0k 421.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.5M 4.7k 538.81
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.3M 5.5k 410.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.2M 25k 88.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 29k 75.61
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 11k 190.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 6.3k 289.81
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.1k 772.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.6M 41k 39.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 56k 27.87
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.5M 40k 37.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.0k 189.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $1.4M 36k 38.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 6.8k 190.44
NVIDIA Corporation (NVDA) 0.2 $1.2M 8.9k 134.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 4.9k 242.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 4.8k 242.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M 17k 65.79
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 6.0k 169.30
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.2k 239.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $968k 8.4k 115.55
Procter & Gamble Company (PG) 0.2 $945k 5.6k 167.65
Select Sector Spdr Tr Energy (XLE) 0.2 $936k 11k 85.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $922k 15k 61.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $901k 3.4k 266.72
Merck & Co (MRK) 0.2 $878k 8.8k 99.48
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $858k 7.7k 112.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $804k 19k 42.25
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $768k 14k 56.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $760k 16k 46.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $744k 18k 41.82
Oracle Corporation (ORCL) 0.1 $731k 4.4k 166.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $687k 5.4k 126.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $679k 16k 41.40
Coca-Cola Company (KO) 0.1 $658k 11k 62.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $642k 5.0k 129.34
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $635k 5.8k 110.25
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $626k 15k 41.52
Ishares Msci World Etf (URTH) 0.1 $620k 4.0k 155.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $619k 27k 23.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $609k 16k 38.37
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $587k 10k 56.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $569k 6.2k 92.45
Ecolab (ECL) 0.1 $565k 2.4k 234.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $559k 4.0k 139.35
Johnson & Johnson (JNJ) 0.1 $552k 3.8k 144.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $528k 6.4k 81.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $515k 2.0k 253.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $515k 1.5k 343.41
salesforce (CRM) 0.1 $500k 1.5k 334.33
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $497k 14k 36.70
Walt Disney Company (DIS) 0.1 $492k 4.4k 111.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $483k 10k 47.82
Eaton Corp SHS (ETN) 0.1 $475k 1.4k 331.87
Select Sector Spdr Tr Financial (XLF) 0.1 $468k 9.7k 48.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $448k 11k 41.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $439k 3.4k 127.59
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $433k 12k 35.27
McDonald's Corporation (MCD) 0.1 $431k 1.5k 289.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $427k 12k 34.59
Amgen (AMGN) 0.1 $410k 1.6k 260.64
Palantir Technologies Cl A (PLTR) 0.1 $401k 5.3k 75.63
International Business Machines (IBM) 0.1 $397k 1.8k 219.83
Pepsi (PEP) 0.1 $397k 2.6k 152.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $390k 1.8k 220.96
Alliant Energy Corporation (LNT) 0.1 $385k 6.5k 59.14
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $363k 9.4k 38.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $362k 16k 22.72
DTE Energy Company (DTE) 0.1 $360k 3.0k 120.74
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $360k 9.0k 39.81
Vanguard World Mega Cap Val Etf (MGV) 0.1 $358k 2.9k 124.91
Home Depot (HD) 0.1 $354k 910.00 388.99
Iron Mountain (IRM) 0.1 $352k 3.4k 105.11
Spdr Ser Tr Comp Software (XSW) 0.1 $351k 1.9k 188.96
Costco Wholesale Corporation (COST) 0.1 $348k 380.00 916.27
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $345k 8.8k 39.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $340k 14k 24.86
Exxon Mobil Corporation (XOM) 0.1 $337k 3.1k 107.57
Broadcom (AVGO) 0.1 $336k 1.5k 231.84
Ishares Msci Emrg Chn (EMXC) 0.1 $330k 6.0k 55.45
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $324k 6.8k 47.95
Visa Com Cl A (V) 0.1 $314k 993.00 316.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $312k 1.9k 161.77
Lam Research Corp Com New (LRCX) 0.1 $311k 4.3k 72.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $309k 924.00 334.25
Chipotle Mexican Grill (CMG) 0.1 $308k 5.1k 60.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $305k 1.6k 189.98
CF Bankshares (CFBK) 0.1 $303k 12k 25.54
Southern Company (SO) 0.1 $302k 3.7k 82.32
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $298k 6.2k 48.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $298k 7.9k 37.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $296k 6.0k 49.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $294k 1.8k 164.17
Honeywell International (HON) 0.1 $289k 1.3k 225.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.4k 195.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $281k 7.8k 35.91
Amplify Etf Tr Amplify Video Ga (GAMR) 0.1 $281k 4.3k 65.44
Cincinnati Financial Corporation (CINF) 0.1 $280k 2.0k 143.70
Trane Technologies SHS (TT) 0.1 $276k 748.00 369.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $261k 5.9k 44.04
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $254k 6.5k 39.27
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $241k 2.8k 86.68
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $239k 5.4k 44.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $238k 9.2k 25.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $232k 1.2k 193.59
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $232k 4.5k 51.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 961.00 240.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $226k 839.00 269.70
Colgate-Palmolive Company (CL) 0.0 $221k 2.4k 90.91
Owens Corning (OC) 0.0 $219k 1.3k 170.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $217k 6.5k 33.39
Thermo Fisher Scientific (TMO) 0.0 $212k 408.00 520.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $211k 11k 20.01
3M Company (MMM) 0.0 $207k 1.6k 129.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $206k 3.3k 62.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $204k 1.5k 137.57
Abbvie (ABBV) 0.0 $204k 1.1k 177.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $202k 2.3k 86.89
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 13k 9.21
Brookdale Senior Living (BKD) 0.0 $114k 23k 5.03
Standard Lithium Corp equities (SLI) 0.0 $105k 73k 1.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $80k 14k 5.69
Bigbear Ai Hldgs (BBAI) 0.0 $47k 11k 4.45
B2gold Corp (BTG) 0.0 $43k 18k 2.45
Zomedica Corp (ZOMDF) 0.0 $2.4k 20k 0.12