Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $477,923 (100.0% shares, 0.0% debt)

Holdings (146)

IVV ISHARES TR 26.3%
Value ($000) $125,669 Shares 223,649 Est. Cost $200010.84 Unrealized —
SPYM SPDR SER TR 12.4%
Value ($000) $59,370 Shares 902,832 Est. Cost $13096.12 Unrealized —
IJH ISHARES TR 9.2%
Value ($000) $44,016 Shares 754,344 Est. Cost $30202.90 Unrealized —
SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $40,491 Shares 72,384 Est. Cost $262696.47 Unrealized —
SPMD SPDR SER TR 4.0%
Value ($000) $19,272 Shares 376,561 Est. Cost $19193.13 Unrealized —
IWF ISHARES TR 3.5%
Value ($000) $16,670 Shares 46,167 Est. Cost $168751.38 Unrealized —
SPYX SPDR SER TR 1.8%
Value ($000) $8,744 Shares 191,130 Est. Cost $27071.09 Unrealized —
ESGU ISHARES TR 1.8%
Value ($000) $8,555 Shares 70,173 Est. Cost $118.37 Unrealized —
GLDM WORLD GOLD TR 1.7%
Value ($000) $8,348 Shares 134,884 Est. Cost $40.91 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $6,798 Shares 14,497 Est. Cost $410.06 Unrealized —
IWD ISHARES TR 1.4%
Value ($000) $6,759 Shares 35,920 Est. Cost $134674.06 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $6,312 Shares 126,238 Est. Cost $50.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $6,178 Shares 35,663 Est. Cost $159.96 Unrealized —
IWB ISHARES TR 1.3%
Value ($000) $6,166 Shares 20,102 Est. Cost $171697.62 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $5,699 Shares 10,683 Est. Cost $345417.97 Unrealized —
FESM FIDELITY COVINGTON TRUST 1.0%
Value ($000) $4,839 Shares 164,160 Est. Cost $32.13 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $4,735 Shares 21,314 Est. Cost $115.61 Unrealized +99.6%
ACWI ISHARES TR 1.0%
Value ($000) $4,627 Shares 39,757 Est. Cost $43800.17 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $3,807 Shares 14,720 Est. Cost $94294.94 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $3,461 Shares 18,190 Est. Cost $122.02 Unrealized +77.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,174 Shares 5,960 Est. Cost $247.33 Unrealized +96.6%
SPYG SPDR SER TR 0.6%
Value ($000) $3,069 Shares 38,183 Est. Cost $30597.32 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $2,763 Shares 33,808 Est. Cost $12741.12 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,575 Shares 12,473 Est. Cost $50167.94 Unrealized —
SPYV SPDR SER TR 0.5%
Value ($000) $2,528 Shares 49,491 Est. Cost $20935.15 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $2,426 Shares 26,135 Est. Cost $84270.09 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $2,399 Shares 4,668 Est. Cost $123758.64 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,208 Shares 5,883 Est. Cost $137.97 Unrealized +193.6%
IWR ISHARES TR 0.4%
Value ($000) $2,142 Shares 25,176 Est. Cost $42993.76 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,047 Shares 5,521 Est. Cost $107553.84 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $1,994 Shares 10,463 Est. Cost $95839.56 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $1,771 Shares 2,144 Est. Cost $493.10 Unrealized +67.7%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,727 Shares 6,283 Est. Cost $207.28 Unrealized —
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,605 Shares 41,308 Est. Cost $20684.62 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,475 Shares 39,639 Est. Cost $18724.60 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,454 Shares 38,677 Est. Cost $26056.74 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,438 Shares 57,436 Est. Cost $9678.28 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,418 Shares 4,920 Est. Cost $130392.85 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,232 Shares 7,968 Est. Cost $104.72 Unrealized +72.5%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,099 Shares 17,034 Est. Cost $60.86 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,065 Shares 6,820 Est. Cost $105.79 Unrealized +72.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,033 Shares 5,982 Est. Cost $56121.30 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,029 Shares 4,194 Est. Cost $107.38 Unrealized +133.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,021 Shares 10,921 Est. Cost $78.00 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,018 Shares 4,815 Est. Cost $177.95 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $981 Shares 9,052 Est. Cost $95.61 Unrealized +32.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $960 Shares 5,636 Est. Cost $97.92 Unrealized +67.4%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $887 Shares 21,400 Est. Cost $19082.17 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $857 Shares 3,377 Est. Cost $104818.87 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $848 Shares 12,790 Est. Cost $61.09 Unrealized —
BKLC BNY MELLON ETF TRUST 0.2%
Value ($000) $793 Shares 7,460 Est. Cost $69.88 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $792 Shares 8,827 Est. Cost $58.02 Unrealized +55.3%
IEI ISHARES TR 0.2%
Value ($000) $781 Shares 6,612 Est. Cost $115.13 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $777 Shares 17,067 Est. Cost $47.45 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $777 Shares 17,780 Est. Cost $16855.50 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $757 Shares 10,567 Est. Cost $55.41 Unrealized +17.3%
EFIV SPDR SER TR 0.2%
Value ($000) $727 Shares 13,597 Est. Cost $40.88 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $710 Shares 16,394 Est. Cost $31781.06 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $703 Shares 8,498 Est. Cost $81.77 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $650 Shares 16,507 Est. Cost $10165.79 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $636 Shares 5,417 Est. Cost $100491.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $633 Shares 3,815 Est. Cost $113.33 Unrealized +34.5%
ORCL ORACLE CORP 0.1%
Value ($000) $613 Shares 4,386 Est. Cost $48.41 Unrealized +233.7%
BJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $611 Shares 15,080 Est. Cost $25010.52 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $611 Shares 2,409 Est. Cost $130.27 Unrealized +91.6%
URTH ISHARES INC 0.1%
Value ($000) $610 Shares 3,985 Est. Cost $117.67 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $595 Shares 2,391 Est. Cost $149.33 Unrealized +60.3%
DSI ISHARES TR 0.1%
Value ($000) $590 Shares 5,757 Est. Cost $33285.12 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $590 Shares 26,700 Est. Cost $8110.60 Unrealized —
XME SPDR SER TR 0.1%
Value ($000) $579 Shares 10,349 Est. Cost $49.81 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $573 Shares 4,548 Est. Cost $20715.17 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $508 Shares 4,000 Est. Cost $88.77 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $507 Shares 10,184 Est. Cost $42.49 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $497 Shares 2,030 Est. Cost $235.79 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $489 Shares 1,571 Est. Cost $146.35 Unrealized +96.3%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $483 Shares 13,545 Est. Cost $28455.41 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $458 Shares 1,484 Est. Cost $296.29 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $454 Shares 1,454 Est. Cost $184.01 Unrealized +59.2%
IEF ISHARES TR 0.1%
Value ($000) $445 Shares 4,662 Est. Cost $97.20 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $444 Shares 3,444 Est. Cost $22444.41 Unrealized —
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $439 Shares 10,228 Est. Cost $41.00 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $437 Shares 10,869 Est. Cost $21721.60 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $436 Shares 4,419 Est. Cost $99.30 Unrealized +7.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $419 Shares 3,028 Est. Cost $88.89 Unrealized +39.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $418 Shares 6,502 Est. Cost $33.80 Unrealized +76.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $407 Shares 12,347 Est. Cost $22.92 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $401 Shares 1,496 Est. Cost $166.88 Unrealized +85.2%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $392 Shares 10,979 Est. Cost $34.76 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $389 Shares 1,430 Est. Cost $160.16 Unrealized +92.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $372 Shares 3,130 Est. Cost $79.96 Unrealized +34.1%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $369 Shares 2,865 Est. Cost $109.37 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $359 Shares 380 Est. Cost $516.35 Unrealized +88.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $359 Shares 13,691 Est. Cost $18.92 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $356 Shares 9,432 Est. Cost $31.05 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $354 Shares 4,919 Est. Cost $71.97 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $352 Shares 6,390 Est. Cost $50.36 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $352 Shares 1,764 Est. Cost $114815.41 Unrealized —
V VISA INC 0.1%
Value ($000) $348 Shares 993 Est. Cost $220.41 Unrealized +52.6%
SUSC ISHARES TR 0.1%
Value ($000) $340 Shares 14,748 Est. Cost $22.96 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $339 Shares 8,825 Est. Cost $30421.41 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $338 Shares 3,673 Est. Cost $60.02 Unrealized +40.2%
HD HOME DEPOT INC 0.1%
Value ($000) $334 Shares 910 Est. Cost $168.64 Unrealized +125.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $333 Shares 6,551 Est. Cost $46.50 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $315 Shares 6,757 Est. Cost $36.11 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $313 Shares 4,300 Est. Cost $74.98 Unrealized +4.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,931 Est. Cost $167.67 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 3,633 Est. Cost $58.25 Unrealized +50.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $302 Shares 812 Est. Cost $377.08 Unrealized 0.0%
XSW SPDR SER TR 0.1%
Value ($000) $297 Shares 1,859 Est. Cost $128.56 Unrealized —
CRBN ISHARES TR 0.1%
Value ($000) $294 Shares 1,199 Est. Cost $193.59 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $292 Shares 6,172 Est. Cost $48.30 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $288 Shares 3,350 Est. Cost $47.24 Unrealized +97.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $288 Shares 1,950 Est. Cost $96.11 Unrealized +43.2%
GAMR AMPLIFY ETF TR 0.1%
Value ($000) $284 Shares 4,286 Est. Cost $59.20 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $281 Shares 7,838 Est. Cost $20919.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $281 Shares 1,446 Est. Cost $155.38 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,606 Est. Cost $140.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $277 Shares 6,111 Est. Cost $44.08 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $268 Shares 1,772 Est. Cost $159.05 Unrealized —
CFBK CF BANKSHARES INC 0.1%
Value ($000) $261 Shares 11,843 Est. Cost $19.78 Unrealized +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $256 Shares 5,100 Est. Cost $61.71 Unrealized -11.9%
BNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $247 Shares 6,459 Est. Cost $31.61 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $245 Shares 1,632 Est. Cost $94.27 Unrealized +52.2%
AVGO BROADCOM INC 0.1%
Value ($000) $243 Shares 1,450 Est. Cost $155.97 Unrealized +34.5%
ESGE ISHARES INC 0.1%
Value ($000) $242 Shares 6,934 Est. Cost $32.42 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $241 Shares 1,148 Est. Cost $178.69 Unrealized +6.0%
TSLA TESLA INC 0.0%
Value ($000) $237 Shares 914 Est. Cost $333.26 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $236 Shares 1,604 Est. Cost $119.14 Unrealized +21.3%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $232 Shares 5,368 Est. Cost $37.63 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $229 Shares 1,441 Est. Cost $136.99 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $228 Shares 4,634 Est. Cost $49.16 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $228 Shares 2,430 Est. Cost $60.16 Unrealized +46.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 839 Est. Cost $174.65 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 9,196 Est. Cost $36.55 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $213 Shares 1,008 Est. Cost $174.59 Unrealized +13.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 961 Est. Cost $213.33 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $206 Shares 221 Est. Cost $95.10 Unrealized 0.0%
XTN SPDR SER TR 0.0%
Value ($000) $205 Shares 2,777 Est. Cost $72.47 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $203 Shares 3,500 Est. Cost $58.06 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $203 Shares 408 Est. Cost $346.03 Unrealized +56.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $166 Shares 10,526 Est. Cost $54099.48 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $142 Shares 22,742 Est. Cost $5.72 Unrealized -6.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $128 Shares 13,380 Est. Cost $10.19 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $93 Shares 72,900 Est. Cost $4.65 Unrealized -68.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $76 Shares 14,107 Est. Cost $5.57 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $50 Shares 17,482 Est. Cost $2.80 Unrealized -5.0%