13F HOLDINGS REPORT
Retirement Income Solutions, Inc
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000950123-24-007000
Total Value
$413.9M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 219,557 | $120.1M | 29.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 75,555 | $41.1M | 9.93% |
| 3 | ISHARES TR | 464287507 | 673,397 | $39.4M | 9.52% |
| 4 | SPDR SER TR | 78464A854 | 381,356 | $24.4M | 5.90% |
| 5 | ISHARES TR | 464287614 | 48,794 | $17.8M | 4.30% |
| 6 | SPDR SER TR | 78464A847 | 193,601 | $9.9M | 2.40% |
| 7 | SPDR SER TR | 78468R796 | 206,761 | $9.2M | 2.23% |
| 8 | INVESCO QQQ TR | IVZ | 15,060 | $7.2M | 1.74% |
| 9 | ISHARES TR | 464287598 | 37,844 | $6.6M | 1.60% |
| 10 | ISHARES TR | 464287622 | 20,786 | $6.2M | 1.49% |
| 11 | WORLD GOLD TR | GLDW | 132,108 | $6.1M | 1.47% |
| 12 | ISHARES TR | 46435G425 | 48,965 | $5.8M | 1.41% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,785 | $5.8M | 1.39% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,180 | $5.1M | 1.24% |
| 15 | VANGUARD INDEX FDS | 922908629 | 20,149 | $4.9M | 1.18% |
| 16 | ISHARES TR | 464288257 | 39,847 | $4.5M | 1.08% |
| 17 | APPLE INC | AAPL | 21,141 | $4.5M | 1.08% |
| 18 | SPDR SER TR | 78464A409 | 49,609 | $4.0M | 0.96% |
| 19 | AMAZON COM INC | AMZN | 19,441 | $3.8M | 0.91% |
| 20 | ISHARES TR | 464288661 | 28,406 | $3.3M | 0.79% |
| 21 | SPDR SER TR | 78464A508 | 61,559 | $3.0M | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 6,562 | $2.9M | 0.71% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 12,828 | $2.9M | 0.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,268 | $2.5M | 0.62% |
| 25 | ISHARES TR | 464287465 | 30,495 | $2.4M | 0.58% |
| 26 | ISHARES TR | 464287309 | 24,073 | $2.2M | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,264 | $2.1M | 0.52% |
| 28 | VANGUARD INDEX FDS | 922908736 | 5,578 | $2.1M | 0.50% |
| 29 | ELI LILLY & CO | LLY | 2,258 | $2.0M | 0.49% |
| 30 | ISHARES TR | 464287499 | 24,607 | $2.0M | 0.48% |
| 31 | ISHARES TR | 464287408 | 10,833 | $2.0M | 0.48% |
| 32 | INNOVATOR ETFS TRUST | INHD | 46,263 | $1.7M | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,283 | $1.7M | 0.41% |
| 34 | INNOVATOR ETFS TRUST | INHD | 41,899 | $1.6M | 0.39% |
| 35 | INNOVATOR ETFS TRUST | INHD | 41,188 | $1.5M | 0.36% |
| 36 | ALPHABET INC | GOOG | 8,176 | $1.5M | 0.36% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 14,050 | $1.4M | 0.34% |
| 38 | ISHARES TR | 464287440 | 14,340 | $1.3M | 0.32% |
| 39 | ALPHABET INC | GOOG | 7,069 | $1.3M | 0.31% |
| 40 | ISHARES TR | 464287457 | 15,127 | $1.2M | 0.30% |
| 41 | MERCK & CO INC | MRK | 9,462 | $1.2M | 0.28% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 12,698 | $1.2M | 0.28% |
| 43 | VANECK ETF TRUST | 92189F676 | 4,416 | $1.2M | 0.28% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,034 | $1.1M | 0.27% |
| 45 | NVIDIA CORPORATION | NVDA | 8,868 | $1.1M | 0.26% |
| 46 | SPDR GOLD TR | GLD | 5,014 | $1.1M | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908744 | 5,873 | $942,088 | 0.23% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,636 | $929,489 | 0.22% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 4,403 | $890,551 | 0.22% |
| 50 | BNY MELLON ETF TRUST | 09661T107 | 8,311 | $862,516 | 0.21% |
| 51 | ISHARES TR | 46435U549 | 18,075 | $842,483 | 0.20% |
| 52 | INNOVATOR ETFS TRUST | INHD | 19,039 | $765,939 | 0.19% |
| 53 | SPDR SER TR | 78468R531 | 13,636 | $724,072 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 11,138 | $715,617 | 0.17% |
| 55 | ISHARES TR | 464287473 | 5,875 | $709,348 | 0.17% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,870 | $706,221 | 0.17% |
| 57 | SPDR SER TR | 78464A755 | 11,572 | $686,567 | 0.17% |
| 58 | COCA COLA CO | KO | 10,629 | $676,536 | 0.16% |
| 59 | DBX ETF TR | 233051200 | 16,253 | $673,524 | 0.16% |
| 60 | EXXON MOBIL CORP | XOM | 5,747 | $661,595 | 0.16% |
| 61 | SPDR INDEX SHS FDS | 78463X509 | 17,475 | $658,283 | 0.16% |
| 62 | ORACLE CORP | ORCL-PD | 4,533 | $640,060 | 0.15% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,340 | $634,334 | 0.15% |
| 64 | ISHARES TR | 464287234 | 14,880 | $633,739 | 0.15% |
| 65 | ISHARES TR | 464288570 | 5,757 | $597,864 | 0.14% |
| 66 | ISHARES TR | 464287481 | 5,417 | $597,766 | 0.14% |
| 67 | INNOVATOR ETFS TRUST | INHD | 15,080 | $589,326 | 0.14% |
| 68 | ISHARES INC | 464286392 | 3,985 | $587,748 | 0.14% |
| 69 | ECOLAB INC | ECL | 2,409 | $573,342 | 0.14% |
| 70 | ISHARES TR | 464287671 | 4,000 | $509,920 | 0.12% |
| 71 | LAM RESEARCH CORP | LRCX | 467 | $497,285 | 0.12% |
| 72 | VANGUARD INDEX FDS | 922908538 | 2,144 | $492,177 | 0.12% |
| 73 | AMGEN INC | AMGN | 1,571 | $490,859 | 0.12% |
| 74 | INNOVATOR ETFS TRUST | INHD | 13,545 | $469,470 | 0.11% |
| 75 | PEPSICO INC | PEP | 2,811 | $463,677 | 0.11% |
| 76 | EATON CORP PLC | ETN | 1,473 | $461,859 | 0.11% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 3,857 | $457,440 | 0.11% |
| 78 | DISNEY WALT CO | 254687106 | 4,444 | $441,245 | 0.11% |
| 79 | INNOVATOR ETFS TRUST | INHD | 12,645 | $431,321 | 0.10% |
| 80 | MCDONALDS CORP | MCD | 1,689 | $430,425 | 0.10% |
| 81 | INNOVATOR ETFS TRUST | INHD | 10,869 | $422,261 | 0.10% |
| 82 | SALESFORCE INC | CRM | 1,510 | $388,221 | 0.09% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 11,902 | $383,720 | 0.09% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,201 | $380,663 | 0.09% |
| 85 | VANGUARD WORLD FD | 921910816 | 1,205 | $378,623 | 0.09% |
| 86 | VANGUARD WORLD FD | 921910840 | 3,120 | $369,720 | 0.09% |
| 87 | ISHARES TR | 46435G193 | 15,933 | $361,998 | 0.09% |
| 88 | AMERICAN CENTY ETF TR | 025072703 | 5,710 | $355,505 | 0.09% |
| 89 | SPDR INDEX SHS FDS | 78470E106 | 8,619 | $351,560 | 0.08% |
| 90 | DIMENSIONAL ETF TRUST | 25434V880 | 13,691 | $348,025 | 0.08% |
| 91 | INNOVATOR ETFS TRUST | INHD | 9,432 | $344,362 | 0.08% |
| 92 | COMCAST CORP NEW | CCZ | 8,574 | $335,758 | 0.08% |
| 93 | ALLIANT ENERGY CORP | LNT | 6,502 | $330,952 | 0.08% |
| 94 | INNOVATOR ETFS TRUST | INHD | 8,825 | $330,673 | 0.08% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $328,946 | 0.08% |
| 96 | DTE ENERGY CO | DTK | 2,912 | $323,217 | 0.08% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,100 | $319,515 | 0.08% |
| 98 | HOME DEPOT INC | HD | 910 | $313,258 | 0.08% |
| 99 | ISHARES INC | 46434G764 | 5,290 | $313,168 | 0.08% |
| 100 | INNOVATOR ETFS TRUST | INHD | 6,757 | $304,730 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 2,086 | $304,035 | 0.07% |
| 102 | SOUTHERN CO | SOMN | 3,873 | $300,429 | 0.07% |
| 103 | IRON MTN INC DEL | 46284V101 | 3,350 | $300,227 | 0.07% |
| 104 | NOVO-NORDISK A S | NONOF | 2,056 | $293,473 | 0.07% |
| 105 | ISHARES TR | 464287689 | 924 | $285,211 | 0.07% |
| 106 | INNOVATOR ETFS TRUST | INHD | 7,938 | $282,752 | 0.07% |
| 107 | COLGATE PALMOLIVE CO | CL | 2,910 | $282,386 | 0.07% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,279 | $273,118 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908652 | 1,606 | $271,077 | 0.07% |
| 110 | ISHARES TR | 464287655 | 1,313 | $266,395 | 0.06% |
| 111 | AMPLIFY ETF TR | 032108615 | 4,286 | $264,210 | 0.06% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,446 | $263,967 | 0.06% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,329 | $263,359 | 0.06% |
| 114 | VISA INC | V | 993 | $260,633 | 0.06% |
| 115 | ISHARES TR | 464287630 | 1,709 | $260,281 | 0.06% |
| 116 | SPDR INDEX SHS FDS | 78463X533 | 7,362 | $259,879 | 0.06% |
| 117 | SPDR SER TR | 78464A599 | 1,704 | $257,497 | 0.06% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 782 | $257,223 | 0.06% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,375 | $256,550 | 0.06% |
| 120 | INNOVATOR ETFS TRUST | INHD | 6,459 | $241,457 | 0.06% |
| 121 | BROADCOM INC | AVGO | 145 | $232,802 | 0.06% |
| 122 | CINCINNATI FINL CORP | 172062101 | 1,950 | $230,295 | 0.06% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 408 | $225,624 | 0.05% |
| 124 | NETFLIX INC | NFLX | 333 | $224,735 | 0.05% |
| 125 | INNOVATOR ETFS TRUST | INHD | 5,368 | $224,275 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 5,437 | $223,515 | 0.05% |
| 127 | OWENS CORNING NEW | OC | 1,283 | $222,883 | 0.05% |
| 128 | CF BANKSHARES INC | CFBK | 11,843 | $222,175 | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 4,598 | $218,175 | 0.05% |
| 130 | SPDR SER TR | 78464A532 | 2,777 | $217,103 | 0.05% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,597 | $213,530 | 0.05% |
| 132 | WALMART INC | WMT | 3,130 | $211,932 | 0.05% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,388 | $210,843 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908751 | 961 | $209,536 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908637 | 839 | $209,431 | 0.05% |
| 136 | STRYKER CORPORATION | SYK | 614 | $208,914 | 0.05% |
| 137 | ISHARES INC | 46434G863 | 6,199 | $207,854 | 0.05% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,941 | $194,161 | 0.05% |
| 139 | STANDARD LITHIUM LTD | SLI | 73,900 | $89,961 | 0.02% |
| 140 | NUVEEN CR STRATEGIES INCOME | NU | 15,250 | $84,637 | 0.02% |
| 141 | ZOMEDICA CORP | ZOMDF | 20,353 | $2,976 | 0.00% |