13F HOLDINGS REPORT

Retirement Income Solutions, Inc

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000950123-23-003832

Total Value

$342.9M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	195,908	$80.5M	23.48%
2	SPDR S&P 500 ETF	SPY	81,264	$33.3M	9.70%
3	iShares Core S&P Mid-Cap ETF	464287507	123,195	$30.8M	8.99%
4	SPDR S&P 500 ETF	78464A854	381,055	$18.3M	5.35%
5	iShares Russell 1000 Growth ETF	464287614	57,910	$14.1M	4.13%
6	iShares Russell 1000 Value ETF	464287598	68,770	$10.5M	3.05%
7	SPDR S&P 400 MID CAP	78464A847	236,646	$10.4M	3.03%
8	SPDR S&P 500 FOSSIL	78468R796	304,735	$10.1M	2.95%
9	Rydex Guggenheim S&P 500 Equal Weight ETF	78355W106	53,130	$7.7M	2.24%
10	World Gold TR Minishares ETF	GLDW	145,379	$5.7M	1.66%
11	ISHARES TR 3 7 YR TREAS BD ETF	464288661	47,947	$5.6M	1.64%
12	SPDR S&P Mid-Cap 400 ETF	MDY	11,929	$5.5M	1.59%
13	Ishares Russell 1000 ETF	464287622	22,619	$5.1M	1.49%
14	ISHARES TR 7-10 YR TREAS BD ETF	464287440	49,686	$4.9M	1.44%
15	Vanguard Mid-Cap ETF	922908629	20,750	$4.4M	1.28%
16	PowerShares QQQ ETF	73935A104	12,909	$4.1M	1.21%
17	SPDR S&P 500 VALUE ETF	78464A508	98,813	$4.0M	1.17%
18	ISHARES 1-3 R TREAS BD ETF	464287457	43,868	$3.6M	1.05%
19	iShares MSCI ACWI Index ETF	464288257	36,078	$3.3M	0.96%
20	SPDR TR S&P 500 Growth	78464A409	53,471	$3.0M	0.86%
21	Apple Inc	AAPL	17,767	$2.9M	0.85%
22	iShares MSCI EAFE ETF	464287465	40,504	$2.9M	0.84%
23	iShares S&P 500 Value ETF	464287408	15,403	$2.3M	0.68%
24	Select Sector SPDR TR	81369Y803	13,938	$2.1M	0.61%
25	Microsoft Corp	MSFT	6,849	$2.0M	0.58%
26	iShares Russell Mid-Cap ETF	464287499	27,426	$1.9M	0.56%
27	Amazon Com Inc	AMZN	18,240	$1.9M	0.55%
28	Berkshire Hathaway B	BRK-A	5,506	$1.7M	0.50%
29	iShares S&P 500 Growth	464287309	26,467	$1.7M	0.49%
30	Innovator S&P 500 PwrBuff Dec	INHD	50,787	$1.6M	0.47%
31	Vanguard S&P 500 ETF	922908363	4,145	$1.6M	0.45%
32	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	29,912	$1.4M	0.42%
33	SPDR Index S&P Emerging Mkts ETF	78463X509	40,965	$1.4M	0.41%
34	iShares MSCI Emerging Markets ETF	464287234	35,212	$1.4M	0.41%
35	Innovator ETFS TR S&P 500 Power Buffer ETF	INHD	43,689	$1.4M	0.40%
36	Innovator S&P 500 Pwr Buffer	INHD	41,492	$1.3M	0.38%
37	Vanguard Growth ETF	922908736	4,954	$1.2M	0.36%
38	Merck & Co	MRK	11,034	$1.2M	0.34%
39	Select Sector SPDR TR Energy	81369Y506	14,017	$1.2M	0.34%
40	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	464287432	10,625	$1.1M	0.33%
41	PowerShares Water Resources ETF	73935X575	20,104	$1.1M	0.31%
42	International Business Machines	INTR	8,110	$1.1M	0.31%
43	SPDR Gold ETF	GLD	5,550	$1.0M	0.30%
44	Proctor & Gamble	742718109	6,735	$1.0M	0.29%
45	ABBVIE INC COM	ABBV	6,268	$998,931	0.29%
46	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	12,366	$941,671	0.27%
47	Vanguard Value ETF	922908744	6,776	$935,833	0.27%
48	Schwab Strategic Large Cap Gwth	808524300	14,050	$915,639	0.27%
49	IShares MSCI 400 Social ETF	464288570	11,534	$899,537	0.26%
50	SPDR SER TR S&P METALS & MNG ETF	78464A755	16,880	$897,341	0.26%
51	PepsiCo	PEP	4,781	$871,611	0.25%
52	FIRST TR LOW DURATION OPPOR ETF	33739Q200	17,667	$845,719	0.25%
53	Ishares TR Russell Mid Cap Value	464287473	7,786	$826,873	0.24%
54	Johnson & Johnson	JNJ	5,194	$805,070	0.23%
55	Alphabet Inc Cap Stk Class A	GOOG	7,575	$785,755	0.23%
56	COCA COLA CO	KO	11,779	$730,651	0.21%
57	Exxon Mobil Corp	XOM	6,257	$686,143	0.20%
58	Alphabet Inc Cap Stk Class C	GOOG	6,520	$678,080	0.20%
59	ABBOTT LABS COM	ABLZF	6,244	$632,267	0.18%
60	Innovator ETFS S&P 500 Buffer - Jan	INHD	18,993	$630,758	0.18%
61	VANGUARD LARGE CAP ETF	922908637	3,296	$615,726	0.18%
62	Invesco Clean Energy	IVZ	14,979	$605,302	0.18%
63	Deutsche MSCI EAFE Hedged Equity ETF	233051200	17,033	$599,562	0.17%
64	JP Morgan Chase	VYLD	4,490	$585,092	0.17%
65	Vanguard Russell 1000 Index	92206C730	3,118	$580,977	0.17%
66	SPDR SER TR S&P 500 ESG ETF	78468R531	14,471	$570,592	0.17%
67	IsharesMSCI USA ESG Select ETF	464288802	6,489	$569,540	0.17%
68	Honeywell Intl Inc	438516106	2,960	$565,715	0.16%
69	Colgate-Palmolive	CL	7,278	$546,942	0.16%
70	Vanguard Whitehall High Div Yld ETF	921946406	5,173	$545,752	0.16%
71	iShares Russell Mid-Cap Growth ETF	464287481	5,972	$543,751	0.16%
72	ISHARES INC MSCI EMERGING MKTS ASIA ETF	464286426	8,178	$543,428	0.16%
73	Nushares ESG Mid Cap Value	NU	18,408	$528,299	0.15%
74	Vanguard Intl Equity Emerging Mkts ETF	922042858	12,385	$500,354	0.15%
75	McDonalds Corp	MCD	1,768	$494,350	0.14%
76	Walt Disney Company	254687106	4,895	$490,136	0.14%
77	Innovator S&P 500 Buffer	INHD	15,184	$485,888	0.14%
78	Comcast Corp A	CCZ	12,536	$475,240	0.14%
79	ISHARES INC MSCI WORLD INDEX FD	464286392	3,985	$468,915	0.14%
80	TRI CONTL CORP COM	895436103	17,301	$459,342	0.13%
81	Ecolab	ECL	2,751	$455,373	0.13%
82	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	2,215	$452,082	0.13%
83	PFIZER INC COM	PFE	10,193	$415,874	0.12%
84	Innovator S&P 500 PWR Buffer	INHD	13,545	$398,223	0.12%
85	Oracle Corp	ORCL-PD	4,231	$393,145	0.11%
86	Dimensional ETF TR U S Core Equity 2 ETF	25434V708	15,161	$386,302	0.11%
87	Innovator S&P 500 PWR Buffer ETF Mary	INHD	13,244	$381,692	0.11%
88	Amgen	AMGN	1,571	$379,789	0.11%
89	ISHARES TR ESG AWARE USD CORPORATE BD ETF	46435G193	16,488	$379,471	0.11%
90	Lilly Eli & Co	LLY	1,064	$365,399	0.11%
91	VANGUARD INDEX FDS MID-CAP VALUE ETF	922908512	2,709	$363,196	0.11%
92	SOUTHERN CO COM	SOMN	5,194	$361,399	0.11%
93	CF BANKSHARES INC	CFBK	18,426	$359,307	0.10%
94	ISHARES TR CORE S&P U S GROWTH ETF	464287671	4,000	$355,080	0.10%
95	Alliant Energy	LNT	6,502	$347,207	0.10%
96	Innovator TR Equity Pwr Buffer July	INHD	10,869	$343,895	0.10%
97	Lam Research Corp	LRCX	618	$327,614	0.10%
98	3M Co	MMM	3,105	$326,367	0.10%
99	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,276	$320,819	0.09%
100	Dimensional ETF TR World EX U S Core Equity 2 ETF	25434V880	13,691	$315,714	0.09%
101	EATON CORPORATION PLC	ETN	1,798	$308,069	0.09%
102	DTE Energy Co	DTK	2,805	$307,302	0.09%
103	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	46434G764	6,184	$305,057	0.09%
104	SALESFORCE INC	CRM	1,510	$301,668	0.09%
105	SCHWAB STRATEGIC TR US SMALL-CAP ETF	808524607	7,103	$297,829	0.09%
106	Innovator S&P 500 Pwr ETF-June	INHD	9,556	$294,089	0.09%
107	ISHARES TR ESG 1-5 YR CORPORATE BD ETF	46435G243	12,074	$290,500	0.08%
108	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	2,009	$281,662	0.08%
109	NEXTERA ENERGY INC COM	NEE-PW	3,528	$271,938	0.08%
110	Innovator TR Equity Pwr Buffer Sept	INHD	8,825	$270,751	0.08%
111	Home Depot Inc.	HD	910	$268,559	0.08%
112	ISHARES TR BIOTECHNOLOGY ETF	464287556	2,046	$264,261	0.08%
113	Wedbush Video Game Tech ETF	26924G706	4,286	$262,143	0.08%
114	UNION PAC CORP COM	UNP	1,286	$258,820	0.08%
115	Thermo Fisher Scientific	TMO	442	$254,756	0.07%
116	Schwab Strategic US Large Cap	808524201	5,196	$251,331	0.07%
117	IShares TR Russell 2000	464287655	1,383	$246,727	0.07%
118	COMMUNITIES FIRST FINL CORP	20344D104	3,858	$242,668	0.07%
119	Innovator ETFS Equity Buffer ETF January	INHD	6,757	$237,576	0.07%
120	BOEING CO	BA-PA	1,115	$236,859	0.07%
121	STANDARD LITHIUM CP	SLI	62,650	$236,560	0.07%
122	ISHARES TR CORE MSCI EAFE ETF	46432F842	3,361	$224,683	0.07%
123	NVIDIA CORP	NVDA	806	$223,883	0.07%
124	CHEVRON CORP	CVX	1,369	$223,366	0.07%
125	VISA INC	V	975	$219,824	0.06%
126	CINCINNATI FINL CORP	172062101	1,950	$218,556	0.06%
127	IRON MTN INC	46284V101	4,000	$211,640	0.06%
128	ISHARES TR NATL MUN BD ETF FD	464288414	1,951	$210,201	0.06%
129	SPDR SER TR S&P 400 MID CAP GROWTH ETF	78464A821	3,065	$209,769	0.06%
130	SPDR SER TR S&P COMPUTER SOFTWARE ETF	78464A599	1,704	$209,711	0.06%
131	INNOVATOR ETFS TR U S EQUITY BUFFER ETF NOV	INHD	6,459	$204,137	0.06%
132	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	4,472	$202,000	0.06%
133	SPDR SER TR S&P TRANSN ETF	78464A532	2,777	$201,249	0.06%
134	Zomedica Corp	ZOMDF	41,143	$8,710	0.00%