Retirement Income Solutions

Retirement Income Solutions as of June 30, 2025

Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 158 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 21.6 $118M 1.6M 72.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.6 $47M 928k 50.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $44M 72k 617.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.6 $42M 413k 100.53
Ishares Tr Core S&p500 Etf (IVV) 7.3 $40M 64k 620.90
Spdr Series Trust Portfolio S&p400 (SPMD) 6.0 $33M 604k 54.38
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $19M 44k 424.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $16M 258k 62.02
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 1.7 $9.1M 178k 50.93
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $8.9M 135k 65.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.9M 14k 551.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $6.9M 38k 181.74
Ishares Tr Rus 1000 Etf (IWB) 1.2 $6.8M 20k 339.57
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $6.7M 50k 135.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $6.6M 34k 194.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.2 $6.3M 127k 49.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $5.9M 10k 566.48
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $5.1M 40k 128.60
Fidelity Covington Trust Enhanced Small (FESM) 0.8 $4.3M 135k 31.99
Apple (AAPL) 0.8 $4.3M 21k 205.17
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.0M 14k 279.83
Amazon (AMZN) 0.7 $3.9M 18k 219.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $3.5M 37k 95.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 6.5k 485.77
Select Sector Spdr Tr Technology (XLK) 0.6 $3.1M 12k 253.23
Microsoft Corporation (MSFT) 0.5 $3.0M 6.0k 497.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.9M 27k 110.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 29k 89.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 4.3k 568.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 5.5k 438.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $2.3M 44k 52.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.3M 25k 91.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 7.0k 303.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 10k 195.42
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.2k 779.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.6M 40k 41.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 56k 29.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.6M 40k 39.52
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $1.5M 39k 40.01
NVIDIA Corporation (NVDA) 0.3 $1.5M 9.2k 157.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 4.8k 304.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.2k 176.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.4M 19k 74.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 4.7k 278.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.8k 177.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.2M 17k 69.91
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.1k 289.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.8k 176.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $962k 30k 32.66
Oracle Corporation (ORCL) 0.2 $959k 4.4k 218.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $947k 22k 44.05
Procter & Gamble Company (PG) 0.2 $935k 5.9k 159.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $903k 13k 67.22
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $884k 7.5k 118.43
Select Sector Spdr Tr Energy (XLE) 0.2 $881k 10k 84.81
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.2 $855k 15k 58.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $826k 17k 48.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $806k 2.9k 280.86
Coca-Cola Company (KO) 0.1 $752k 11k 70.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $751k 5.4k 138.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $738k 6.2k 119.09
International Business Machines (IBM) 0.1 $734k 2.5k 294.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $707k 8.5k 82.86
Merck & Co (MRK) 0.1 $699k 8.8k 79.16
Spdr Series Trust S&p Metals Mng (XME) 0.1 $696k 10k 67.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $695k 29k 24.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $686k 14k 47.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $676k 15k 43.75
Ishares Msci World Etf (URTH) 0.1 $675k 4.0k 169.38
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $660k 15k 43.76
Ecolab (ECL) 0.1 $649k 2.4k 269.44
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $630k 8.3k 75.55
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $615k 21k 29.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $602k 4.0k 150.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $601k 4.5k 132.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $588k 14k 42.74
Johnson & Johnson (JNJ) 0.1 $585k 3.8k 152.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $577k 2.0k 284.39
Walt Disney Company (DIS) 0.1 $548k 4.4k 124.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $540k 14k 38.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $532k 1.5k 366.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $527k 12k 43.85
Eaton Corp SHS (ETN) 0.1 $511k 1.4k 356.99
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $510k 4.4k 116.16
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $505k 14k 37.29
Palantir Technologies Cl A (PLTR) 0.1 $495k 3.6k 136.32
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $486k 10k 47.36
Select Sector Spdr Tr Financial (XLF) 0.1 $485k 9.3k 52.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $459k 3.4k 133.31
Amgen (AMGN) 0.1 $439k 1.6k 279.21
Microstrategy Cl A New (MSTR) 0.1 $433k 1.1k 404.23
McDonald's Corporation (MCD) 0.1 $420k 1.4k 292.17
Lam Research Corp Com New (LRCX) 0.1 $419k 4.3k 97.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $413k 4.4k 93.99
Ishares Msci Emrg Chn (EMXC) 0.1 $404k 6.4k 63.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $402k 14k 29.37
Broadcom (AVGO) 0.1 $400k 1.5k 275.65
Alliant Energy Corporation (LNT) 0.1 $393k 6.5k 60.47
salesforce (CRM) 0.1 $388k 1.4k 272.69
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $382k 9.4k 40.46
Costco Wholesale Corporation (COST) 0.1 $376k 380.00 989.94
Vanguard World Mega Cap Val Etf (MGV) 0.1 $376k 2.9k 131.20
Spdr Series Trust Comp Software (XSW) 0.1 $376k 2.0k 189.82
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $372k 15k 25.60
Amplify Etf Tr Video Game Leade (GAMR) 0.1 $365k 4.3k 85.04
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $361k 8.8k 40.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $354k 1.6k 215.79
Visa Com Cl A (V) 0.1 $353k 993.00 355.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $352k 3.7k 95.77
Stryker Corporation (SYK) 0.1 $349k 883.00 395.63
Iron Mountain (IRM) 0.1 $344k 3.4k 102.57
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $339k 6.8k 50.22
Southern Company (SO) 0.1 $337k 3.7k 91.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $337k 9.4k 35.84
Home Depot (HD) 0.1 $334k 910.00 366.64
Exxon Mobil Corporation (XOM) 0.1 $317k 2.9k 107.80
DTE Energy Company (DTE) 0.1 $313k 2.4k 132.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $310k 1.6k 192.71
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $304k 6.2k 49.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $304k 5.3k 57.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $296k 7.8k 37.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $296k 1.4k 204.67
Netflix (NFLX) 0.1 $296k 221.00 1339.13
Cincinnati Financial Corporation (CINF) 0.1 $290k 2.0k 148.92
Chipotle Mexican Grill (CMG) 0.1 $286k 5.1k 56.15
CF Bankshares (CFBK) 0.1 $284k 12k 23.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $272k 6.9k 39.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $270k 1.7k 157.76
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $267k 6.5k 41.25
Philip Morris International (PM) 0.0 $262k 1.4k 182.13
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $253k 5.4k 47.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $252k 11k 23.23
3M Company (MMM) 0.0 $252k 1.7k 152.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $240k 4.9k 49.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $239k 839.00 285.30
American Express Company (AXP) 0.0 $239k 748.00 318.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $237k 9.4k 25.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $233k 4.7k 49.26
Raytheon Technologies Corp (RTX) 0.0 $225k 1.5k 146.02
Pepsi (PEP) 0.0 $224k 1.7k 132.02
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $224k 2.8k 80.50
Palo Alto Networks (PANW) 0.0 $224k 1.1k 204.64
Colgate-Palmolive Company (CL) 0.0 $221k 2.4k 90.90
Abbvie (ABBV) 0.0 $221k 1.2k 185.62
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $220k 1.0k 211.82
Bridgebio Pharma (BBIO) 0.0 $216k 5.0k 43.18
Tesla Motors (TSLA) 0.0 $211k 665.00 317.66
Axon Enterprise (AXON) 0.0 $211k 255.00 827.94
PNC Financial Services (PNC) 0.0 $206k 1.1k 186.42
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $204k 5.9k 34.49
Ishares Tr Esg Optimized (SUSA) 0.0 $204k 1.6k 126.75
Boeing Company (BA) 0.0 $204k 972.00 209.53
Deere & Company (DE) 0.0 $203k 400.00 508.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $203k 855.00 236.98
Wal-Mart Stores (WMT) 0.0 $202k 2.1k 97.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $201k 4.6k 43.58
Standard Lithium Corp equities (SLI) 0.0 $105k 53k 1.96
B2gold Corp (BTG) 0.0 $63k 18k 3.61