Retirement Income Solutions, Inc
174 holdingsFiling period: 2026-03-31Current AUM: $651.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.86M | $142.3M | $163.4M | 25.10% | +61.5K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 69.8K | $45.4M | $52.1M | 8.01% | -600 | 2026-03-31 |
| 3 | SPMD | SPDR SERIES TRUST | 717.2K | $42.5M | $47.3M | 7.27% | +14.6K | 2026-03-31 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 719.5K | $36.4M | $36.4M | 5.58% | +5.2K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 55.1K | $36.0M | $41.3M | 6.35% | -570 | 2026-03-31 |
| 6 | MINT | PIMCO ETF TR | 347.4K | $34.9M | $35.0M | 5.38% | +19.6K | 2026-03-31 |
| 7 | IWF | ISHARES TR | 42.0K | $17.9M | $19.9M | 3.05% | -706 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 234.4K | $15.8M | $17.6M | 2.71% | +1.1K | 2026-03-31 |
| 9 | GLDM | WORLD GOLD TR | 129.8K | $12.0M | $10.4M | 1.60% | -1,724 | 2026-03-31 |
| 10 | SPYX | SPDR SERIES TRUST | 169.4K | $9.0M | $10.4M | 1.59% | -3,623 | 2026-03-31 |
| 11 | ESGU | ISHARES TR | 54.5K | $7.7M | $8.9M | 1.37% | +227 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 13.3K | $7.7M | $9.2M | 1.41% | -94 | 2026-03-31 |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | 141.5K | $7.1M | $7.0M | 1.08% | -881 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 36.8K | $7.1M | $7.9M | 1.22% | -147 | 2026-03-31 |
| 15 | IWD | ISHARES TR | 32.4K | $6.9M | $8.2M | 1.25% | +440 | 2026-03-31 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 10.2K | $6.3M | $7.0M | 1.08% | -95 | 2026-03-31 |
| 17 | IWB | ISHARES TR | 17.3K | $6.2M | $7.0M | 1.08% | -19 | 2026-03-31 |
| 18 | FESM | FIDELITY COVINGTON TRUST | 150.0K | $5.7M | $7.0M | 1.07% | +6.6K | 2026-03-31 |
| 19 | ACWI | ISHARES TR | 40.6K | $5.6M | $6.3M | 0.98% | -452 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 20.2K | $5.1M | $6.2M | 0.96% | -312 | 2026-03-31 |
| 21 | AVDE | AMERICAN CENTY ETF TR | 57.7K | $4.9M | $5.3M | 0.81% | +10.4K | 2026-03-31 |
| 22 | DFAE | DIMENSIONAL ETF TRUST | 130.0K | $4.4M | $4.9M | 0.75% | +17.9K | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 14.0K | $4.0M | $4.5M | 0.70% | -33 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 16.5K | $3.4M | $4.5M | 0.69% | -916 | 2026-03-31 |
| 25 | SPYG | SPDR SERIES TRUST | 33.8K | $3.3M | $4.0M | 0.61% | +18 | 2026-03-31 |
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