Retirement Income Solutions, Inc
173 holdingsFiling period: 2026-06-30Current AUM: $590.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.85M | $141.6M | $146.5M | 24.82% | -9,564 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 69.7K | $45.3M | $46.9M | 7.94% | -102 | 2026-06-30 |
| 3 | SPMD | Spdr Series Trust | 714.5K | $42.3M | $40.2M | 6.82% | -2,719 | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 718.7K | $36.4M | $36.2M | 6.14% | -719 | 2026-06-30 |
| 5 | IVV | iShares TR | 54.9K | $35.8M | $37.1M | 6.29% | -200 | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 346.9K | $34.9M | $34.8M | 5.90% | -457 | 2026-06-30 |
| 7 | IWF | iShares TR | 42.2K | $18.0M | $17.8M | 3.02% | +233 | 2026-06-30 |
| 8 | IJH | iShares TR | 231.0K | $15.6M | $14.8M | 2.51% | -3,435 | 2026-06-30 |
| 9 | GLDM | World Gold TR | 129.8K | $12.0M | $12.2M | 2.07% | -- | 2026-06-30 |
| 10 | SPYX | Spdr Series Trust | 164.7K | $8.7M | $9.0M | 1.53% | -4,732 | 2026-06-30 |
| 11 | ESGU | iShares TR | 54.5K | $7.7M | $8.0M | 1.35% | -- | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 13.3K | $7.7M | $7.6M | 1.28% | -- | 2026-06-30 |
| 13 | RSP | Invesco Exchange Traded FD T | 36.8K | $7.1M | $7.2M | 1.22% | -- | 2026-06-30 |
| 14 | JMUB | J P Morgan Exchange Traded F | 139.5K | $7.0M | $6.7M | 1.14% | -1,955 | 2026-06-30 |
| 15 | IWD | iShares TR | 32.4K | $6.9M | $7.4M | 1.25% | -- | 2026-06-30 |
| 16 | MDY | State Str Spdr S&P Midcap 40 | 10.1K | $6.3M | $6.0M | 1.01% | -83 | 2026-06-30 |
| 17 | IWB | iShares TR | 17.3K | $6.2M | $6.3M | 1.07% | -- | 2026-06-30 |
| 18 | FESM | Fidelity Covington Trust | 150.0K | $5.7M | $5.4M | 0.92% | -- | 2026-06-30 |
| 19 | ACWI | iShares TR | 40.6K | $5.6M | $5.7M | 0.97% | -- | 2026-06-30 |
| 20 | AAPL | Apple Inc | 20.2K | $5.1M | $6.1M | 1.03% | -- | 2026-06-30 |
| 21 | AVDE | American Centy ETF TR | 56.6K | $4.8M | $4.8M | 0.82% | -1,110 | 2026-06-30 |
| 22 | DFAE | Dimensional ETF Trust | 130.0K | $4.4M | $4.1M | 0.69% | -- | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 14.0K | $4.0M | $4.1M | 0.69% | -- | 2026-06-30 |
| 24 | SPYG | Spdr Series Trust | 33.4K | $3.3M | $3.3M | 0.57% | -384 | 2026-06-30 |
| 25 | EFA | iShares TR | 33.4K | $3.2M | $3.2M | 0.55% | -- | 2026-06-30 |
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