13F HOLDINGS REPORT

Retirement Income Solutions, Inc

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000950123-24-003754

Total Value

$441.0M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core S&P 500 ETF	464287200	217,105	$114.1M	25.88%
2	SPDR S&P 500 ETF	SPY	81,931	$42.9M	9.72%
3	iShares Core S&P Mid-Cap ETF	464287507	701,669	$42.6M	9.66%
4	SPDR S&P 500 ETF	78464A854	418,107	$25.7M	5.83%
5	iShares Russell 1000 Growth ETF	464287614	56,022	$18.9M	4.28%
6	SPDR S&P 400 MID CAP	78464A847	251,100	$13.4M	3.04%
7	SPDR S&P 500 FOSSIL	78468R796	288,665	$12.4M	2.80%
8	iShares Russell 1000 Value ETF	464287598	60,507	$10.8M	2.46%
9	Invesco S&P 500 Equal Weight ETF	IVZ	43,965	$7.4M	1.69%
10	Invesco QQQ ETF	IVZ	16,217	$7.2M	1.63%
11	SPDR S&P Mid-Cap 400 ETF	MDY	11,377	$6.3M	1.44%
12	Ishares Russell 1000 ETF	464287622	21,520	$6.2M	1.41%
13	World Gold TR Minishares ETF	GLDW	138,064	$6.1M	1.38%
14	Vanguard Mid-Cap ETF	922908629	21,956	$5.5M	1.24%
15	iShares 3-7 Year Treasury Bond ETF	464288661	46,706	$5.4M	1.23%
16	SPDR S&P 500 VALUE ETF	78464A508	92,450	$4.6M	1.05%
17	iShares MSCI ACWI Index ETF	464288257	41,285	$4.5M	1.03%
18	SPDR TR S&P 500 Growth	78464A409	58,471	$4.3M	0.97%
19	Amazon Com Inc	AMZN	19,401	$3.5M	0.79%
20	Apple Inc	AAPL	19,869	$3.4M	0.77%
21	iShares 7-10 Year Treasury Bond ETF	464287440	34,653	$3.3M	0.74%
22	iShares MSCI EAFE ETF	464287465	39,524	$3.2M	0.72%
23	Microsoft Corp	MSFT	6,562	$2.8M	0.63%
24	Select Sector SPDR TR	81369Y803	12,688	$2.6M	0.60%
25	iShares S&P 500 Value ETF	464287408	14,018	$2.6M	0.59%
26	iShares Russell Mid-Cap ETF	464287499	28,751	$2.4M	0.55%
27	Berkshire Hathaway B	BRK-A	5,656	$2.4M	0.54%
28	ISHARES 1-3 R TREAS BD ETF	464287457	27,227	$2.2M	0.50%
29	iShares S&P 500 Growth	464287309	25,858	$2.2M	0.50%
30	Vanguard S&P 500 ETF	922908363	4,496	$2.2M	0.49%
31	Vanguard Growth ETF	922908736	5,681	$2.0M	0.44%
32	Innovator S&P 500 PwrBuff Dec	INHD	51,272	$1.9M	0.43%
33	Lilly Eli & Co	LLY	2,393	$1.9M	0.42%
34	Vanguard Index FDS Total Stk Mtk ETF	922908769	6,283	$1.6M	0.37%
35	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	14,108	$1.6M	0.37%
36	Innovator ETFS TR S&P 500 Power Buffer ETF	INHD	42,434	$1.6M	0.36%
37	Innovator S&P 500 Pwr Buffer	INHD	41,188	$1.5M	0.33%
38	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	29,441	$1.4M	0.31%
39	IShares MSCI 400 Social ETF	464288570	13,369	$1.3M	0.31%
40	Invesco Water Resources ETF	IVZ	20,104	$1.3M	0.30%
41	Schwab Strategic Large Cap Gwth	808524300	14,050	$1.3M	0.30%
42	Merck & Co	MRK	9,575	$1.3M	0.29%
43	Select Sector SPDR TR Energy	81369Y506	12,839	$1.2M	0.27%
44	Alphabet Inc Cap Stk Class A	GOOG	7,924	$1.2M	0.27%
45	iShares MSCI Emerging Markets ETF	464287234	28,757	$1.2M	0.27%
46	SPDR Gold ETF	GLD	5,480	$1.1M	0.26%
47	Vanguard Value ETF	922908744	6,776	$1.1M	0.25%
48	Alphabet Inc Cap Stk Class C	GOOG	6,900	$1.1M	0.24%
49	SPDR SER TR S&P 500 ESG ETF	78468R531	19,347	$979,732	0.22%
50	BNY Mellon US Large Cap Core Equity ETF	09661T107	9,533	$951,393	0.22%
51	Ishares TR Russell Mid Cap Value	464287473	7,548	$945,991	0.21%
52	Vaneck ETF TR Semiconductor ETF	92189F676	4,174	$939,108	0.21%
53	SPDR Index S&P Emerging Mkts ETF	78463X509	25,926	$938,262	0.21%
54	NVIDIA CORP	NVDA	1,008	$910,788	0.21%
55	Proctor & Gamble	742718109	5,596	$907,951	0.21%
56	JP Morgan Chase	VYLD	4,526	$906,558	0.21%
57	FIRST TR LOW DURATION OPPOR ETF	33739Q200	17,744	$856,148	0.19%
58	Vanguard Large Cap ETF	922908637	3,296	$790,249	0.18%
59	Schwab Strategic US Large Cap	808524201	12,186	$756,263	0.17%
60	Innovator ETFS S&P 500 Buffer - Jan	INHD	19,039	$744,615	0.17%
61	Johnson & Johnson	JNJ	4,644	$734,634	0.17%
62	COCA COLA CO	KO	11,879	$726,757	0.16%
63	Exxon Mobil Corp	XOM	6,082	$706,972	0.16%
64	IsharesMSCI USA ESG Select ETF	464288802	6,428	$701,745	0.16%
65	SPDR SER TR S&P METALS & MNG ETF	78464A755	11,572	$697,560	0.16%
66	Vanguard Russell 1000 Index	92206C730	2,870	$683,978	0.16%
67	iShares Russell Mid-Cap Growth ETF	464287481	5,906	$674,111	0.15%
68	DBX XTRACKERS MSCI EAFE Hedged Equity ETF	233051200	16,253	$665,235	0.15%
69	Ecolab	ECL	2,751	$635,206	0.14%
70	PepsiCo	PEP	3,379	$591,315	0.13%
71	Walt Disney Company	254687106	4,799	$587,206	0.13%
72	ISHARES INC MSCI WORLD INDEX FD	464286392	3,985	$577,466	0.13%
73	Innovator S&P 500 Buffer	INHD	15,080	$566,996	0.13%
74	Vanguard Whitehall High Div Yld ETF	921946406	4,577	$553,771	0.13%
75	Oracle Corp	ORCL-PD	4,301	$540,249	0.12%
76	Nushares ESG Mid Cap Value	NU	15,451	$528,414	0.12%
77	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	2,144	$505,534	0.11%
78	Colgate-Palmolive	CL	5,416	$487,711	0.11%
79	Dimensional ETF TR U S Core Equity 2 ETF	25434V708	15,161	$484,394	0.11%
80	ISHARES TR ESG AWARE USD CORPORATE BD ETF	46435G193	20,818	$478,606	0.11%
81	McDonalds Corp	MCD	1,664	$469,165	0.11%
82	iShares Core S&P US Growth ETF	464287671	4,000	$468,840	0.11%
83	Eaton Corporation PLC	ETN	1,473	$460,578	0.10%
84	Innovator S&P 500 PWR Buffer Apr	INHD	13,545	$454,977	0.10%
85	SALESFORCE INC	CRM	1,510	$454,782	0.10%
86	Lam Research Corp	LRCX	467	$453,723	0.10%
87	Amgen	AMGN	1,571	$446,667	0.10%
88	Innovator S&P 500 PWR Buffer ETF May	INHD	13,244	$430,037	0.10%
89	International Business Machines	INTR	2,201	$420,303	0.10%
90	Innovator TR Equity Pwr Buffer July	INHD	10,869	$412,805	0.09%
91	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	2,773	$409,655	0.09%
92	Comcast Corp A	CCZ	8,734	$378,619	0.09%
93	Vanguard Mega Cap Value ETF	921910840	3,120	$372,871	0.08%
94	Honeywell Intl Inc	438516106	1,810	$371,503	0.08%
95	CF Bankshares Inc	CFBK	18,426	$367,967	0.08%
96	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	46434G764	6,184	$356,013	0.08%
97	Vanguard Index FDS Extended Mkt ETF	922908652	2,009	$352,117	0.08%
98	Home Depot Inc.	HD	910	$349,076	0.08%
99	IShares TR Russell 2000	464287655	1,658	$348,677	0.08%
100	Dimensional ETF TR World EX U S Core Equity 2 ETF	25434V880	13,691	$348,299	0.08%
101	Vanguard Mega Cap Growth ETF	921910816	1,205	$345,365	0.08%
102	Innovator S&P 500 Power Buffer ETF Aug	INHD	9,432	$333,704	0.08%
103	Alliant Energy	LNT	6,502	$327,701	0.07%
104	American Centy TR Avantis Intl Equity ETF	025072703	5,069	$323,098	0.07%
105	Innovator TR Equity Pwr Buffer Sept	INHD	8,825	$322,113	0.07%
106	SPDR SER TR S&P 400 MID CAP GROWTH ETF	78464A821	3,525	$307,697	0.07%
107	DTE Energy Co.	DTK	2,727	$305,787	0.07%
108	Vanguard Intl FD FTSE Developed Mkts ETF	921943858	6,070	$304,532	0.07%
109	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	1,909	$303,168	0.07%
110	Chipotle Mexican Grill	CMG	102	$296,491	0.07%
111	Innovator ETFS Equity Buffer ETF January	INHD	6,757	$294,200	0.07%
112	iShares Nasdaq Biotechnology ETF	464287556	2,087	$286,378	0.06%
113	Southern Co Com	SOMN	3,873	$277,849	0.06%
114	iShares Tr Russell 3000 Index ETF	464287689	924	$277,274	0.06%
115	Visa Inc	V	993	$277,126	0.06%
116	Innovator S&P 500 Pwr ETF-June	INHD	7,938	$274,020	0.06%
117	Costco Wholesale Corp	22160K105	367	$268,875	0.06%
118	Iron Mtn Inc	46284V101	3,350	$268,704	0.06%
119	SPDR SER TR S&P COMPUTER SOFTWARE ETF	78464A599	1,704	$265,809	0.06%
120	Vanguard Specialized FDS Divid Appreciation ETF	921908844	1,446	$264,054	0.06%
121	NOVO NORDISK A.S. ADR	NONOF	2,000	$256,800	0.06%
122	VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US ETF	922042775	4,375	$256,594	0.06%
123	Invesco WilderHill Clean Energy ETF	IVZ	10,840	$249,863	0.06%
124	Amplify Video Game Tech ETF	032108615	4,286	$249,616	0.06%
125	iShares Core MSCI EAFE ETF	46432F842	3,361	$249,453	0.06%
126	SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID	78463X533	7,362	$246,701	0.06%
127	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	1,365	$245,006	0.06%
128	Thermo Fisher Scientific	TMO	419	$243,527	0.06%
129	Cincinnati Finl Corp	172062101	1,950	$242,132	0.05%
130	Intel Crop	INTC	5,421	$239,446	0.05%
131	Innovator S&P 500 Buffer ETF Nov	INHD	6,459	$235,657	0.05%
132	SPDR SER TR S&P TRANSN ETF	78464A532	2,777	$235,406	0.05%
133	CONOCOPHILLIPS COM	COP	1,805	$229,740	0.05%
134	Select Sector SPDR TR Financial	81369Y605	5,437	$229,006	0.05%
135	Vanguard Intl Equity Emerging Mkts ETF	922042858	5,425	$226,602	0.05%
136	Schwab Strategic TR US Small Cap ETF	808524607	4,598	$226,406	0.05%
137	TRANE TECHNOLOGIES PLC	TT	748	$224,550	0.05%
138	Vanguard Index FDS Small Cap ETF	922908751	961	$219,675	0.05%
139	Innovator S&P 500 Buffer ETF Jul	INHD	5,368	$216,491	0.05%
140	ABBVIE INC	ABBV	1,186	$215,971	0.05%
141	OWENS CORNING	OC	1,283	$214,004	0.05%
142	Nuveen ESG Mid-Cap Growth ETF	NU	4,787	$212,926	0.05%
143	Boeing Co	BA-PA	1,100	$212,289	0.05%
144	SUNOCO LP	SUN	3,500	$211,015	0.05%
145	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	IVZ	5,465	$210,239	0.05%
146	ISHARES TR ESG 1-5 YR CORPORATE BD ETF	46435G243	8,586	$210,185	0.05%
147	CATERPILLAR INS	CAT	566	$207,399	0.05%
148	ISHARES INC ESG AWARE MSCI EM ET	46434G863	6,414	$206,723	0.05%
149	STRYKER CORP	SYK	569	$203,628	0.05%
150	WALMART INC.	WMT	3,374	$203,014	0.05%
151	WISDOMTREE TR U S MIDCAP FD	WT	3,291	$200,817	0.05%
152	Invesco BulletShares 2030 Corp Bd ETF	IVZ	11,941	$195,713	0.04%
153	FORD MTR CO	345370860	10,022	$133,092	0.03%
154	NUVEEN CR STRATEGIES INCOME FD	NU	15,250	$84,943	0.02%
155	Standard Lithium CP	SLI	62,650	$74,554	0.02%
156	Zomedica Corp	ZOMDF	20,353	$2,970	0.00%