Retirement Income Solutions

Retirement Income Solutions as of March 31, 2025

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $126M 224k 561.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.4 $59M 903k 65.76
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $44M 754k 58.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $41M 72k 559.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $19M 377k 51.18
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $17M 46k 361.09
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.8 $8.7M 191k 45.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $8.6M 70k 121.91
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $8.3M 135k 61.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.8M 15k 468.92
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $6.8M 36k 188.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $6.3M 126k 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $6.2M 36k 173.23
Ishares Tr Rus 1000 Etf (IWB) 1.3 $6.2M 20k 306.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $5.7M 11k 533.48
Fidelity Covington Trust Enhanced Small (FESM) 1.0 $4.8M 164k 29.48
Apple (AAPL) 1.0 $4.7M 21k 222.13
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $4.6M 40k 116.39
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.8M 15k 258.62
Amazon (AMZN) 0.7 $3.5M 18k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 6.0k 532.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.1M 38k 80.37
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.8M 34k 81.73
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 13k 206.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.5M 50k 51.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.4M 26k 92.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 4.7k 513.91
Microsoft Corporation (MSFT) 0.5 $2.2M 5.9k 375.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 25k 85.07
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 5.5k 370.82
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 11k 190.58
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.1k 825.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 6.3k 274.84
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.6M 41k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.5M 40k 37.22
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $1.5M 39k 37.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 57k 25.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 4.9k 288.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 8.0k 154.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.1M 17k 64.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.8k 156.23
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 6.0k 172.74
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.2k 245.30
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 11k 93.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 4.8k 211.47
NVIDIA Corporation (NVDA) 0.2 $981k 9.1k 108.38
Procter & Gamble Company (PG) 0.2 $961k 5.6k 170.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $888k 21k 41.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $857k 3.4k 253.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $848k 13k 66.27
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $793k 7.5k 106.32
Merck & Co (MRK) 0.2 $792k 8.8k 89.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $781k 6.6k 118.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $777k 17k 45.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $777k 18k 43.70
Coca-Cola Company (KO) 0.2 $757k 11k 71.62
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $727k 14k 53.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $710k 16k 43.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $703k 8.5k 82.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $650k 17k 39.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $636k 5.4k 117.49
Johnson & Johnson (JNJ) 0.1 $633k 3.8k 165.84
Oracle Corporation (ORCL) 0.1 $613k 4.4k 139.81
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $611k 15k 40.50
Ecolab (ECL) 0.1 $611k 2.4k 253.52
Ishares Msci World Etf (URTH) 0.1 $610k 4.0k 153.18
International Business Machines (IBM) 0.1 $595k 2.4k 248.66
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $590k 5.8k 102.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $590k 27k 22.08
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $579k 10k 55.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $573k 4.5k 125.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $508k 4.0k 127.08
Select Sector Spdr Tr Financial (XLF) 0.1 $507k 10k 49.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $497k 2.0k 244.64
Amgen (AMGN) 0.1 $489k 1.6k 311.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $483k 14k 35.66
Vanguard World Mega Grwth Ind (MGK) 0.1 $458k 1.5k 308.88
McDonald's Corporation (MCD) 0.1 $454k 1.5k 312.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $445k 4.7k 95.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $444k 3.4k 128.96
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $439k 10k 42.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $437k 11k 40.19
Walt Disney Company (DIS) 0.1 $436k 4.4k 98.70
DTE Energy Company (DTE) 0.1 $419k 3.0k 138.26
Alliant Energy Corporation (LNT) 0.1 $418k 6.5k 64.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $407k 12k 32.99
salesforce (CRM) 0.1 $402k 1.5k 268.36
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $392k 11k 35.70
Eaton Corp SHS (ETN) 0.1 $389k 1.4k 271.83
Exxon Mobil Corporation (XOM) 0.1 $372k 3.1k 118.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $369k 2.9k 128.84
Costco Wholesale Corporation (COST) 0.1 $359k 380.00 945.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $359k 14k 26.20
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $356k 9.4k 37.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $354k 4.9k 71.97
Ishares Msci Emrg Chn (EMXC) 0.1 $352k 6.4k 55.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $352k 1.8k 199.49
Visa Com Cl A (V) 0.1 $348k 993.00 350.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $340k 15k 23.06
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $339k 8.8k 38.41
Southern Company (SO) 0.1 $338k 3.7k 91.95
Home Depot (HD) 0.1 $334k 910.00 366.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $333k 6.6k 50.83
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $315k 6.8k 46.63
Lam Research Corp Com New (LRCX) 0.1 $313k 4.3k 72.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $310k 1.9k 160.54
Palantir Technologies Cl A (PLTR) 0.1 $307k 3.6k 84.40
Stryker Corporation (SYK) 0.1 $302k 812.00 372.25
Spdr Ser Tr Comp Software (XSW) 0.1 $297k 1.9k 159.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $294k 1.2k 245.25
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $292k 6.2k 47.26
Iron Mountain (IRM) 0.1 $288k 3.4k 86.04
Cincinnati Financial Corporation (CINF) 0.1 $288k 2.0k 147.72
Amplify Etf Tr Video Game Leade (GAMR) 0.1 $284k 4.3k 66.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $281k 7.8k 35.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $281k 1.4k 193.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $277k 1.6k 172.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $277k 6.1k 45.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $268k 1.8k 150.98
CF Bankshares (CFBK) 0.1 $261k 12k 22.04
Chipotle Mexican Grill (CMG) 0.1 $256k 5.1k 50.21
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $247k 6.5k 38.19
Pepsi (PEP) 0.1 $245k 1.6k 149.93
Broadcom (AVGO) 0.1 $243k 1.5k 167.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $242k 6.9k 34.95
Abbvie (ABBV) 0.1 $241k 1.1k 209.52
Tesla Motors (TSLA) 0.0 $237k 914.00 259.16
3M Company (MMM) 0.0 $236k 1.6k 146.86
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $232k 5.4k 43.18
Philip Morris International (PM) 0.0 $229k 1.4k 158.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $228k 4.6k 49.16
Colgate-Palmolive Company (CL) 0.0 $228k 2.4k 93.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 839.00 257.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 9.2k 23.43
Honeywell International (HON) 0.0 $213k 1.0k 211.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $213k 961.00 221.75
Netflix (NFLX) 0.0 $206k 221.00 932.53
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $205k 2.8k 73.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $203k 3.5k 58.06
Thermo Fisher Scientific (TMO) 0.0 $203k 408.00 497.60
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $166k 11k 15.74
Brookdale Senior Living (BKD) 0.0 $142k 23k 6.26
Agnc Invt Corp Com reit (AGNC) 0.0 $128k 13k 9.58
Standard Lithium Corp equities (SLI) 0.0 $93k 73k 1.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $76k 14k 5.38
B2gold Corp (BTG) 0.0 $50k 18k 2.84