Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $402,286 (100.0% shares, 0.0% debt)

Holdings (143)

IVV iShares Core S&P 500 ETF 25.3%
Value ($000) $101,913 Shares 213,372 Est. Cost $258495.70 Unrealized —
SPY SPDR S&P 500 ETF 9.8%
Value ($000) $39,562 Shares 83,233 Est. Cost $262696.47 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 9.4%
Value ($000) $37,911 Shares 136,789 Est. Cost $200927.78 Unrealized —
SPYM SPDR S&P 500 ETF 5.6%
Value ($000) $22,589 Shares 404,095 Est. Cost $31862.51 Unrealized —
IWF iShares Russell 1000 Growth ETF 4.2%
Value ($000) $17,021 Shares 56,142 Est. Cost $168751.38 Unrealized —
SPMD SPDR S&P 400 MID CAP 3.0%
Value ($000) $11,979 Shares 245,867 Est. Cost $38120.56 Unrealized —
SPYX SPDR S&P 500 FOSSIL 2.8%
Value ($000) $11,421 Shares 294,277 Est. Cost $27071.09 Unrealized —
IWD iShares Russell 1000 Value ETF 2.6%
Value ($000) $10,433 Shares 63,135 Est. Cost $134674.06 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 1.9%
Value ($000) $7,802 Shares 49,445 Est. Cost $157.80 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 1.7%
Value ($000) $6,688 Shares 57,099 Est. Cost $115.13 Unrealized —
QQQ Invesco QQQ ETF 1.6%
Value ($000) $6,539 Shares 15,967 Est. Cost $409.53 Unrealized —
MDY SPDR S&P Mid-Cap 400 ETF 1.4%
Value ($000) $5,794 Shares 11,419 Est. Cost $345417.97 Unrealized —
GLDM World Gold TR Minishares ETF 1.4%
Value ($000) $5,707 Shares 139,501 Est. Cost $40.91 Unrealized —
IWB Ishares Russell 1000 ETF 1.4%
Value ($000) $5,663 Shares 21,592 Est. Cost $171697.62 Unrealized —
VO Vanguard Mid-Cap ETF 1.3%
Value ($000) $5,223 Shares 22,450 Est. Cost $94294.94 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 1.1%
Value ($000) $4,458 Shares 95,600 Est. Cost $22435.00 Unrealized —
ACWI iShares MSCI ACWI Index ETF 1.0%
Value ($000) $3,980 Shares 39,105 Est. Cost $47565.33 Unrealized —
SPYG SPDR TR S&P 500 Growth 1.0%
Value ($000) $3,823 Shares 58,761 Est. Cost $30597.32 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.9%
Value ($000) $3,693 Shares 38,317 Est. Cost $97.20 Unrealized —
AAPL Apple Inc 0.9%
Value ($000) $3,651 Shares 18,962 Est. Cost $101.77 Unrealized +79.6%
EFA iShares MSCI EAFE ETF 0.8%
Value ($000) $3,339 Shares 44,307 Est. Cost $14991.51 Unrealized —
SHY ISHARES 1-3 R TREAS BD ETF 0.7%
Value ($000) $2,916 Shares 35,539 Est. Cost $81.46 Unrealized —
AMZN Amazon Com Inc 0.7%
Value ($000) $2,912 Shares 19,165 Est. Cost $121.47 Unrealized +15.4%
XLK Select Sector SPDR TR 0.7%
Value ($000) $2,820 Shares 14,651 Est. Cost $50719.00 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $2,471 Shares 6,571 Est. Cost $137.97 Unrealized +153.9%
IVE iShares S&P 500 Value ETF 0.6%
Value ($000) $2,446 Shares 14,064 Est. Cost $95839.56 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.6%
Value ($000) $2,248 Shares 28,916 Est. Cost $43985.88 Unrealized —
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $2,017 Shares 5,656 Est. Cost $229.88 Unrealized +52.7%
IVW iShares S&P 500 Growth 0.5%
Value ($000) $1,948 Shares 25,935 Est. Cost $91549.56 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1,811 Shares 4,145 Est. Cost $145872.75 Unrealized —
PDEC Innovator S&P 500 PwrBuff Dec 0.4%
Value ($000) $1,800 Shares 51,272 Est. Cost $27945.04 Unrealized —
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,787 Shares 5,749 Est. Cost $107553.84 Unrealized —
POCT Innovator ETFS TR S&P 500 Power Buffer ETF 0.4%
Value ($000) $1,581 Shares 43,759 Est. Cost $20684.62 Unrealized —
VTI Vanguard Index FDS Total Stk Mtk ETF 0.4%
Value ($000) $1,555 Shares 6,556 Est. Cost $207.28 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.4%
Value ($000) $1,507 Shares 37,468 Est. Cost $21288.95 Unrealized —
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.4%
Value ($000) $1,430 Shares 13,628 Est. Cost $100.07 Unrealized —
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.4%
Value ($000) $1,421 Shares 29,760 Est. Cost $47.53 Unrealized —
PNOV Innovator S&P 500 Pwr Buffer 0.4%
Value ($000) $1,419 Shares 41,188 Est. Cost $18724.60 Unrealized —
PHO Invesco Water Resources ETF 0.3%
Value ($000) $1,224 Shares 20,104 Est. Cost $60.86 Unrealized —
DSI IShares MSCI 400 Social ETF 0.3%
Value ($000) $1,217 Shares 13,369 Est. Cost $33285.12 Unrealized —
SCHG Schwab Strategic Large Cap Gwth 0.3%
Value ($000) $1,166 Shares 14,050 Est. Cost $39478.73 Unrealized —
GOOGL Alphabet Inc Cap Stk Class A 0.3%
Value ($000) $1,107 Shares 7,924 Est. Cost $102.73 Unrealized +29.8%
XLE Select Sector SPDR TR Energy 0.3%
Value ($000) $1,068 Shares 12,740 Est. Cost $78.00 Unrealized —
GLD SPDR Gold ETF 0.3%
Value ($000) $1,053 Shares 5,507 Est. Cost $130392.85 Unrealized —
MRK Merck & Co 0.3%
Value ($000) $1,044 Shares 9,575 Est. Cost $58.02 Unrealized +66.8%
VTV Vanguard Value ETF 0.3%
Value ($000) $1,018 Shares 6,811 Est. Cost $57159.74 Unrealized —
SPEM SPDR Index S&P Emerging Mkts ETF 0.2%
Value ($000) $988 Shares 27,890 Est. Cost $10576.90 Unrealized —
EFIV SPDR SER TR S&P 500 ESG ETF 0.2%
Value ($000) $941 Shares 20,362 Est. Cost $40.88 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $925 Shares 6,560 Est. Cost $102.22 Unrealized +31.7%
PJAN Innovator ETFS S&P 500 Buffer - Jan 0.2%
Value ($000) $910 Shares 24,449 Est. Cost $21443.38 Unrealized —
IWS Ishares TR Russell Mid Cap Value 0.2%
Value ($000) $902 Shares 7,754 Est. Cost $20715.17 Unrealized —
XME SPDR SER TR S&P METALS & MNG ETF 0.2%
Value ($000) $871 Shares 14,554 Est. Cost $49.81 Unrealized —
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2%
Value ($000) $867 Shares 9,587 Est. Cost $69.88 Unrealized —
LMBS FIRST TR LOW DURATION OPPOR ETF 0.2%
Value ($000) $866 Shares 17,921 Est. Cost $48.26 Unrealized —
PG Proctor & Gamble 0.2%
Value ($000) $808 Shares 5,516 Est. Cost $97.16 Unrealized +44.7%
JPM JP Morgan Chase 0.2%
Value ($000) $770 Shares 4,526 Est. Cost $107.38 Unrealized +34.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $767 Shares 4,891 Est. Cost $113.33 Unrealized +26.7%
VV Vanguard Large Cap ETF 0.2%
Value ($000) $719 Shares 3,296 Est. Cost $174.65 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $694 Shares 11,779 Est. Cost $55.41 Unrealized -3.9%
SCHX Schwab Strategic US Large Cap 0.2%
Value ($000) $687 Shares 12,186 Est. Cost $19410.33 Unrealized —
SUSA IsharesMSCI USA ESG Select ETF 0.2%
Value ($000) $646 Shares 6,428 Est. Cost $35809.29 Unrealized —
VONE Vanguard Russell 1000 Index 0.2%
Value ($000) $635 Shares 2,926 Est. Cost $123288.53 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $617 Shares 5,906 Est. Cost $100491.11 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $608 Shares 6,082 Est. Cost $79.96 Unrealized +22.0%
DBEF DBX XTRACKERS MSCI EAFE Hedged Equity ETF 0.1%
Value ($000) $601 Shares 16,253 Est. Cost $31781.06 Unrealized —
PEP PepsiCo 0.1%
Value ($000) $574 Shares 3,378 Est. Cost $94.27 Unrealized +63.1%
ECL Ecolab 0.1%
Value ($000) $546 Shares 2,751 Est. Cost $130.27 Unrealized +35.0%
SMH Vaneck ETF TR Semiconductor ETF 0.1%
Value ($000) $546 Shares 3,120 Est. Cost $147.92 Unrealized —
BJUN Innovator S&P 500 Buffer 0.1%
Value ($000) $542 Shares 15,184 Est. Cost $25010.52 Unrealized —
URTH ISHARES INC MSCI WORLD INDEX FD 0.1%
Value ($000) $530 Shares 3,985 Est. Cost $117.67 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $527 Shares 6,616 Est. Cost $60.16 Unrealized +19.2%
LLY Lilly Eli & Co 0.1%
Value ($000) $521 Shares 893 Est. Cost $141.36 Unrealized +306.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $512 Shares 1,034 Est. Cost $26.41 Unrealized +75.3%
MCD McDonalds Corp 0.1%
Value ($000) $493 Shares 1,664 Est. Cost $182.95 Unrealized +41.4%
NUMV Nushares ESG Mid Cap Value 0.1%
Value ($000) $487 Shares 15,451 Est. Cost $21050.38 Unrealized —
SUSC ISHARES TR ESG AWARE USD CORPORATE BD ETF 0.1%
Value ($000) $484 Shares 20,818 Est. Cost $22.96 Unrealized —
VYM Vanguard Whitehall High Div Yld ETF 0.1%
Value ($000) $481 Shares 4,311 Est. Cost $23821.82 Unrealized —
CMCSA Comcast Corp A 0.1%
Value ($000) $476 Shares 10,864 Est. Cost $32.57 Unrealized +23.1%
ORCL Oracle Corp 0.1%
Value ($000) $453 Shares 4,301 Est. Cost $44.43 Unrealized +140.2%
AMGN Amgen 0.1%
Value ($000) $452 Shares 1,571 Est. Cost $146.35 Unrealized +74.3%
DFAC Dimensional ETF TR U S Core Equity 2 ETF 0.1%
Value ($000) $443 Shares 15,161 Est. Cost $22.49 Unrealized —
PAPR Innovator S&P 500 PWR Buffer Apr 0.1%
Value ($000) $443 Shares 13,545 Est. Cost $28455.41 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $432 Shares 552 Est. Cost $167795.56 Unrealized —
DIS Walt Disney Company 0.1%
Value ($000) $427 Shares 4,732 Est. Cost $99.26 Unrealized -13.2%
PMAY Innovator S&P 500 PWR Buffer ETF May 0.1%
Value ($000) $417 Shares 13,244 Est. Cost $20919.90 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $416 Shares 4,000 Est. Cost $88.77 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $401 Shares 1,911 Est. Cost $174.59 Unrealized -1.3%
CRM SALESFORCE INC 0.1%
Value ($000) $397 Shares 1,510 Est. Cost $166.88 Unrealized +34.0%
PJUL Innovator TR Equity Pwr Buffer July 0.1%
Value ($000) $393 Shares 10,869 Est. Cost $21721.60 Unrealized —
IBM International Business Machines 0.1%
Value ($000) $385 Shares 2,351 Est. Cost $120.22 Unrealized +17.7%
CFBK CF Bankshares Inc 0.1%
Value ($000) $359 Shares 18,426 Est. Cost $19.78 Unrealized -19.6%
ETN Eaton Corporation PLC 0.1%
Value ($000) $355 Shares 1,473 Est. Cost $160.16 Unrealized +34.6%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.1%
Value ($000) $343 Shares 6,184 Est. Cost $49.33 Unrealized —
MGV Vanguard Mega Cap Value ETF 0.1%
Value ($000) $341 Shares 3,120 Est. Cost $109.37 Unrealized —
DFAX Dimensional ETF TR World EX U S Core Equity 2 ETF 0.1%
Value ($000) $334 Shares 13,691 Est. Cost $18.92 Unrealized —
LNT Alliant Energy 0.1%
Value ($000) $334 Shares 6,502 Est. Cost $33.80 Unrealized +37.4%
VXF Vanguard Index FDS Extended Mkt ETF 0.1%
Value ($000) $330 Shares 2,009 Est. Cost $140.20 Unrealized —
PBW Invesco WilderHill Clean Energy ETF 0.1%
Value ($000) $323 Shares 10,879 Est. Cost $54099.48 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $315 Shares 910 Est. Cost $168.64 Unrealized +74.2%
PAUG Innovator S&P 500 Power Buffer ETF Aug 0.1%
Value ($000) $315 Shares 9,432 Est. Cost $31.05 Unrealized —
PSEP Innovator TR Equity Pwr Buffer Sept 0.1%
Value ($000) $307 Shares 8,825 Est. Cost $30421.41 Unrealized —
AVDE American Centy TR Avantis Intl Equity ETF 0.1%
Value ($000) $306 Shares 5,069 Est. Cost $60.43 Unrealized —
DTE DTE Energy Co 0.1%
Value ($000) $305 Shares 2,763 Est. Cost $86.77 Unrealized +9.4%
IWM IShares TR Russell 2000 0.1%
Value ($000) $303 Shares 1,508 Est. Cost $169492.27 Unrealized —
INTC Intel Crop 0.1%
Value ($000) $297 Shares 5,905 Est. Cost $40.04 Unrealized 0.0%
EEMA ISHARES INC MSCI EMERGING MKTS ASIA ETF 0.1%
Value ($000) $282 Shares 4,265 Est. Cost $66.45 Unrealized —
MDYG SPDR SER TR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $279 Shares 3,687 Est. Cost $67.08 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.1%
Value ($000) $278 Shares 2,046 Est. Cost $117.79 Unrealized —
BJAN Innovator ETFS Equity Buffer ETF January 0.1%
Value ($000) $276 Shares 6,757 Est. Cost $36.11 Unrealized —
BA Boeing Co 0.1%
Value ($000) $274 Shares 1,050 Est. Cost $207.77 Unrealized +2.9%
SO Southern Co Com 0.1%
Value ($000) $272 Shares 3,873 Est. Cost $60.02 Unrealized +6.2%
PJUN Innovator S&P 500 Pwr ETF-June 0.1%
Value ($000) $265 Shares 7,938 Est. Cost $31056.36 Unrealized —
VEA Vanguard Intl FD FTSE Developed Mkts ETF 0.1%
Value ($000) $263 Shares 5,487 Est. Cost $44.81 Unrealized —
V Visa Inc 0.1%
Value ($000) $259 Shares 993 Est. Cost $220.41 Unrealized +10.1%
XSW SPDR SER TR S&P COMPUTER SOFTWARE ETF 0.1%
Value ($000) $256 Shares 1,704 Est. Cost $123.07 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $254 Shares 980 Est. Cost $259.51 Unrealized —
GAMR Amplify Video Game Tech ETF 0.1%
Value ($000) $254 Shares 4,286 Est. Cost $59.20 Unrealized —
IWV iShares Tr Russell 3000 Index ETF 0.1%
Value ($000) $253 Shares 924 Est. Cost $273.74 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $252 Shares 382 Est. Cost $487.14 Unrealized +17.7%
VBR Vanguard Index FDS Small Cap Value ETF 0.1%
Value ($000) $249 Shares 1,382 Est. Cost $179.97 Unrealized —
VIG Vanguard Specialized FDS Divid Appreciation ETF 0.1%
Value ($000) $246 Shares 1,446 Est. Cost $155.38 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $236 Shares 3,361 Est. Cost $61.77 Unrealized —
IRM Iron Mtn Inc 0.1%
Value ($000) $234 Shares 3,350 Est. Cost $47.24 Unrealized +23.7%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $233 Shares 102 Est. Cost $41.61 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $233 Shares 439 Est. Cost $346.03 Unrealized +38.9%
XTN SPDR SER TR S&P TRANSN ETF 0.1%
Value ($000) $232 Shares 2,777 Est. Cost $72.47 Unrealized —
BNOV Innovator S&P 500 Buffer ETF Nov 0.1%
Value ($000) $225 Shares 6,459 Est. Cost $31.61 Unrealized —
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1%
Value ($000) $218 Shares 5,141 Est. Cost $42.33 Unrealized —
SCHA Schwab Strategic TR US Small Cap ETF 0.1%
Value ($000) $217 Shares 4,598 Est. Cost $47.24 Unrealized —
VWO Vanguard Intl Equity Emerging Mkts ETF 0.1%
Value ($000) $215 Shares 5,236 Est. Cost $9284.67 Unrealized —
SUSB ISHARES TR ESG 1-5 YR CORPORATE BD ETF 0.1%
Value ($000) $210 Shares 8,586 Est. Cost $24.06 Unrealized —
SUN SUNOCO LP 0.1%
Value ($000) $210 Shares 3,500 Est. Cost $59.93 Unrealized —
NVO NOVO NORDISK A.S. ADR 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $103.45 Unrealized —
ESGE ISHARES INC ESG AWARE MSCI EM ET 0.1%
Value ($000) $206 Shares 6,414 Est. Cost $32.06 Unrealized —
VB Vanguard Index FDS Small Cap ETF 0.1%
Value ($000) $205 Shares 961 Est. Cost $213.33 Unrealized —
XLF Select Sector SPDR TR Financial 0.1%
Value ($000) $204 Shares 5,437 Est. Cost $37.60 Unrealized —
CRBN ISHARES TR MSCI ACWI LOW CARBON TARGET ETF 0.1%
Value ($000) $203 Shares 1,224 Est. Cost $165.48 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $203 Shares 1,745 Est. Cost $107.88 Unrealized +1.7%
BJUL Innovator S&P 500 Buffer ETF Jul 0.1%
Value ($000) $202 Shares 5,368 Est. Cost $37.63 Unrealized —
CINF Cincinnati Finl Corp 0.1%
Value ($000) $202 Shares 1,950 Est. Cost $96.11 Unrealized 0.0%
BSCU Invesco BulletShares 2030 Corp Bd ETF 0.0%
Value ($000) $199 Shares 11,941 Est. Cost $16.64 Unrealized —
SLI Standard Lithium CP 0.0%
Value ($000) $137 Shares 62,650 Est. Cost $5.24 Unrealized -52.4%
ZOMDF Zomedica Corp 0.0%
Value ($000) $8 Shares 41,143 Est. Cost $0.29 Unrealized -38.5%