RETIREMENT INCOME SOLUTIONS, INC Diversified Active

Location: Ann Arbor, MI

CIK: 0001730386 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $585M (100.0% shares, 0.0% debt)

Holdings (173)

SPYM SPDR SERIES TRUST 24.3%
Value $142M Shares 1,859,482 Est. Cost $6396.74 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 7.8%
Value $45.38M Shares 69,780 Est. Cost $262696.47 Unrealized
SPMD SPDR SERIES TRUST 7.3%
Value $42.47M Shares 717,188 Est. Cost $10103.79 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.2%
Value $36.41M Shares 719,459 Est. Cost $50.68 Unrealized
IVV ISHARES TR 6.1%
Value $35.97M Shares 55,070 Est. Cost $200010.84 Unrealized
MINT PIMCO ETF TR 6.0%
Value $34.94M Shares 347,406 Est. Cost $100.54 Unrealized
IWF ISHARES TR 3.1%
Value $17.9M Shares 41,989 Est. Cost $168751.38 Unrealized
IJH ISHARES TR 2.7%
Value $15.83M Shares 234,434 Est. Cost $30202.90 Unrealized
GLDM WORLD GOLD TR 2.1%
Value $12.03M Shares 129,822 Est. Cost $40.91 Unrealized
SPYX SPDR SERIES TRUST 1.5%
Value $8.986M Shares 169,450 Est. Cost $27071.09 Unrealized
ESGU ISHARES TR 1.3%
Value $7.712M Shares 54,534 Est. Cost $121.33 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $7.678M Shares 13,302 Est. Cost $410.06 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value $7.073M Shares 141,486 Est. Cost $50.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $7.062M Shares 36,798 Est. Cost $161.29 Unrealized
IWD ISHARES TR 1.2%
Value $6.924M Shares 32,403 Est. Cost $132848.23 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 1.1%
Value $6.308M Shares 10,228 Est. Cost $345417.97 Unrealized
IWB ISHARES TR 1.1%
Value $6.152M Shares 17,255 Est. Cost $171697.62 Unrealized
FESM FIDELITY COVINGTON TRUST 1.0%
Value $5.701M Shares 150,039 Est. Cost $32.67 Unrealized
ACWI ISHARES TR 1.0%
Value $5.616M Shares 40,588 Est. Cost $42614.02 Unrealized
AAPL APPLE INC 0.9%
Value $5.131M Shares 20,218 Est. Cost $117.01 Unrealized +124.6%
AVDE AMERICAN CENTY ETF TR 0.8%
Value $4.899M Shares 57,749 Est. Cost $76.81 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $4.402M Shares 130,010 Est. Cost $32.60 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $4.016M Shares 13,985 Est. Cost $94294.94 Unrealized
AMZN AMAZON COM INC 0.6%
Value $3.43M Shares 16,469 Est. Cost $124.87 Unrealized +81.6%
SPYG SPDR SERIES TRUST 0.6%
Value $3.31M Shares 33,803 Est. Cost $30597.32 Unrealized
EFA ISHARES TR 0.6%
Value $3.246M Shares 33,414 Est. Cost $11241.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.111M Shares 6,492 Est. Cost $277.32 Unrealized +77.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value $3.08M Shares 23,178 Est. Cost $26504.87 Unrealized
IVW ISHARES TR 0.5%
Value $2.973M Shares 26,284 Est. Cost $83208.11 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $2.78M Shares 4,652 Est. Cost $114256.45 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.468M Shares 8,584 Est. Cost $112.47 Unrealized +187.4%
VUG VANGUARD INDEX FDS 0.4%
Value $2.412M Shares 5,521 Est. Cost $107553.84 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value $2.378M Shares 42,034 Est. Cost $20935.15 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.345M Shares 6,336 Est. Cost $168.50 Unrealized +157.9%
IWR ISHARES TR 0.4%
Value $2.303M Shares 23,684 Est. Cost $42491.55 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $2.256M Shares 7,032 Est. Cost $217.58 Unrealized
IVE ISHARES TR 0.4%
Value $2.086M Shares 9,879 Est. Cost $92669.21 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.959M Shares 6,828 Est. Cost $105.79 Unrealized +206.0%
POCT INNOVATOR ETFS TRUST 0.3%
Value $1.948M Shares 45,195 Est. Cost $16416.56 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.83M Shares 62,838 Est. Cost $8659.28 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.733M Shares 1,884 Est. Cost $572.33 Unrealized +83.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.722M Shares 9,871 Est. Cost $101.73 Unrealized +83.5%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.62M Shares 39,639 Est. Cost $18724.60 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $1.603M Shares 4,181 Est. Cost $177.95 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.591M Shares 3,698 Est. Cost $130392.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.572M Shares 20,926 Est. Cost $69.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.547M Shares 25,251 Est. Cost $60.50 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.526M Shares 28,371 Est. Cost $53.86 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value $1.263M Shares 29,708 Est. Cost $26056.74 Unrealized
EEM ISHARES TR 0.2%
Value $1.261M Shares 22,207 Est. Cost $12687.90 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.201M Shares 4,083 Est. Cost $112.32 Unrealized +177.2%
VTV VANGUARD INDEX FDS 0.2%
Value $1.124M Shares 5,730 Est. Cost $56121.30 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.083M Shares 16,193 Est. Cost $60.86 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $1.066M Shares 29,123 Est. Cost $32.80 Unrealized
XME SPDR SERIES TRUST 0.2%
Value $1.011M Shares 9,363 Est. Cost $52.95 Unrealized
EFIV SPDR SERIES TRUST 0.2%
Value $955K Shares 15,138 Est. Cost $44.37 Unrealized
BKLC BNY MELLON ETF TRUST 0.2%
Value $931K Shares 7,460 Est. Cost $69.88 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $892K Shares 4,175 Est. Cost $79.47 Unrealized +184.3%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $885K Shares 19,175 Est. Cost $19082.17 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $847K Shares 2,870 Est. Cost $104818.87 Unrealized
KO COCA COLA CO 0.1%
Value $811K Shares 10,661 Est. Cost $55.41 Unrealized +34.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $803K Shares 3,285 Est. Cost $113.33 Unrealized +101.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $730K Shares 28,455 Est. Cost $7611.87 Unrealized
URTH ISHARES INC 0.1%
Value $717K Shares 3,985 Est. Cost $117.67 Unrealized
MRK MERCK & CO INC 0.1%
Value $712K Shares 5,920 Est. Cost $58.02 Unrealized +97.0%
PG PROCTER & GAMBLE CO 0.1%
Value $712K Shares 4,929 Est. Cost $101.27 Unrealized +49.9%
DBEF DBX ETF TR 0.1%
Value $709K Shares 14,349 Est. Cost $31781.06 Unrealized
ECL ECOLAB INC 0.1%
Value $658K Shares 2,472 Est. Cost $133.84 Unrealized +113.9%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $652K Shares 14,103 Est. Cost $25010.52 Unrealized
ORCL ORACLE CORP 0.1%
Value $640K Shares 4,351 Est. Cost $48.41 Unrealized +250.3%
MGK VANGUARD WORLD FD 0.1%
Value $633K Shares 1,723 Est. Cost $317.18 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $633K Shares 7,179 Est. Cost $81.36 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $631K Shares 8,344 Est. Cost $75.55 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $627K Shares 24,467 Est. Cost $25.66 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $621K Shares 2,612 Est. Cost $251.01 Unrealized
IUSG ISHARES TR 0.1%
Value $620K Shares 4,000 Est. Cost $88.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $612K Shares 2,524 Est. Cost $157.95 Unrealized +79.8%
IWP ISHARES TR 0.1%
Value $605K Shares 4,725 Est. Cost $100491.11 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $603K Shares 2,343 Est. Cost $243.92 Unrealized
IEI ISHARES TR 0.1%
Value $601K Shares 5,071 Est. Cost $115.13 Unrealized
EAGG ISHARES TR 0.1%
Value $567K Shares 11,934 Est. Cost $47.45 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value $559K Shares 14,169 Est. Cost $35.52 Unrealized
SHY ISHARES TR 0.1%
Value $558K Shares 6,752 Est. Cost $81.84 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value $552K Shares 12,013 Est. Cost $19657.23 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $546K Shares 11,639 Est. Cost $10165.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $541K Shares 8,436 Est. Cost $52.30 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $539K Shares 13,545 Est. Cost $28455.41 Unrealized
DSI ISHARES TR 0.1%
Value $532K Shares 4,392 Est. Cost $33285.12 Unrealized
AVGO BROADCOM INC 0.1%
Value $530K Shares 1,713 Est. Cost $181.87 Unrealized +83.7%
EFAX SPDR INDEX SHS FDS 0.1%
Value $524K Shares 10,525 Est. Cost $41.40 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $521K Shares 42,438 Est. Cost $10.33 Unrealized +22.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $521K Shares 3,518 Est. Cost $21975.41 Unrealized
EMXC ISHARES INC 0.1%
Value $519K Shares 6,600 Est. Cost $51.07 Unrealized
AMGN AMGEN INC 0.1%
Value $517K Shares 1,468 Est. Cost $146.35 Unrealized +138.9%
ETN EATON CORP PLC 0.1%
Value $511K Shares 1,430 Est. Cost $168.21 Unrealized +110.2%
IWS ISHARES TR 0.1%
Value $507K Shares 3,478 Est. Cost $20715.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $503K Shares 2,964 Est. Cost $82.14 Unrealized +68.9%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $501K Shares 18,821 Est. Cost $26.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $497K Shares 10,062 Est. Cost $43.46 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $489K Shares 10,723 Est. Cost $45.62 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $467K Shares 6,502 Est. Cost $33.80 Unrealized +100.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $465K Shares 3,180 Est. Cost $62.53 Unrealized +146.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $465K Shares 13,691 Est. Cost $18.92 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $435K Shares 4,735 Est. Cost $79.68 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $415K Shares 2,865 Est. Cost $109.37 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $403K Shares 9,432 Est. Cost $31.05 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $394K Shares 9,154 Est. Cost $29329.59 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $387K Shares 388 Est. Cost $554.36 Unrealized +73.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $375K Shares 5,094 Est. Cost $73.64 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $366K Shares 9,410 Est. Cost $22.92 Unrealized
DTE DTE ENERGY CO 0.1%
Value $361K Shares 2,472 Est. Cost $90.91 Unrealized +50.5%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $360K Shares 6,757 Est. Cost $36.11 Unrealized
DIS DISNEY WALT CO 0.1%
Value $358K Shares 3,719 Est. Cost $99.30 Unrealized +10.2%
SO SOUTHERN CO 0.1%
Value $355K Shares 3,673 Est. Cost $60.02 Unrealized +49.2%
ESGE ISHARES INC 0.1%
Value $347K Shares 7,628 Est. Cost $33.46 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $342K Shares 3,350 Est. Cost $47.24 Unrealized +76.2%
V VISA INC 0.1%
Value $342K Shares 1,132 Est. Cost $235.17 Unrealized +40.0%
IWM ISHARES TR 0.1%
Value $341K Shares 1,374 Est. Cost $114815.41 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value $340K Shares 6,172 Est. Cost $48.30 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $339K Shares 3,649 Est. Cost $87.17 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value $333K Shares 1,758 Est. Cost $159.55 Unrealized
CFBK CF BANKSHARES INC 0.1%
Value $331K Shares 11,843 Est. Cost $19.78 Unrealized +48.6%
VXF VANGUARD INDEX FDS 0.1%
Value $331K Shares 1,606 Est. Cost $140.20 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $330K Shares 6,632 Est. Cost $49.34 Unrealized
MCD MCDONALDS CORP 0.1%
Value $326K Shares 1,050 Est. Cost $207.87 Unrealized +52.6%
SPTS SPDR SERIES TRUST 0.1%
Value $326K Shares 11,180 Est. Cost $29.29 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $313K Shares 7,838 Est. Cost $20919.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $311K Shares 1,446 Est. Cost $155.38 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $307K Shares 1,950 Est. Cost $96.11 Unrealized +69.5%
HD HOME DEPOT INC 0.1%
Value $295K Shares 897 Est. Cost $171.01 Unrealized +120.4%
ABBV ABBVIE INC 0.0%
Value $290K Shares 1,334 Est. Cost $183.58 Unrealized +21.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 6,459 Est. Cost $31.61 Unrealized
TSLA TESLA INC 0.0%
Value $278K Shares 747 Est. Cost $334.75 Unrealized +27.3%
IEF ISHARES TR 0.0%
Value $278K Shares 2,909 Est. Cost $97.20 Unrealized
WMT WALMART INC 0.0%
Value $277K Shares 2,230 Est. Cost $95.71 Unrealized +27.5%
RTX RTX CORPORATION 0.0%
Value $275K Shares 1,426 Est. Cost $131.75 Unrealized +49.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 9,380 Est. Cost $36.33 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $267K Shares 3,599 Est. Cost $36.37 Unrealized +104.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 5,368 Est. Cost $37.63 Unrealized
CRM SALESFORCE INC 0.0%
Value $266K Shares 1,423 Est. Cost $169.25 Unrealized +27.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $264K Shares 1,597 Est. Cost $140.57 Unrealized +25.1%
XTN SPDR SERIES TRUST 0.0%
Value $258K Shares 2,777 Est. Cost $72.47 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $254K Shares 4,296 Est. Cost $76.01 Unrealized
MMM 3M CO 0.0%
Value $253K Shares 1,744 Est. Cost $124.28 Unrealized +31.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $251K Shares 5,446 Est. Cost $46.13 Unrealized
SUSC ISHARES TR 0.0%
Value $251K Shares 10,842 Est. Cost $22.96 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $251K Shares 839 Est. Cost $174.65 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $246K Shares 3,615 Est. Cost $68.14 Unrealized
SUSB ISHARES TR 0.0%
Value $245K Shares 9,787 Est. Cost $25.31 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 7,992 Est. Cost $30.68 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $242K Shares 1,704 Est. Cost $132.28 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $242K Shares 1,313 Est. Cost $184.28 Unrealized
IEMG ISHARES INC 0.0%
Value $242K Shares 3,466 Est. Cost $69.75 Unrealized
DE DEERE & CO 0.0%
Value $238K Shares 422 Est. Cost $551.35 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $230K Shares 880 Est. Cost $214.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 4,181 Est. Cost $44.08 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $225K Shares 2,349 Est. Cost $91.60 Unrealized
NFLX NETFLIX INC. 0.0%
Value $220K Shares 2,290 Est. Cost $106.68 Unrealized -21.4%
GAMR AMPLIFY ETF TR 0.0%
Value $217K Shares 2,895 Est. Cost $59.20 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 6,837 Est. Cost $28.88 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 5,926 Est. Cost $34.49 Unrealized
SUSA ISHARES TR 0.0%
Value $212K Shares 1,606 Est. Cost $128.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $210K Shares 695 Est. Cost $279.37 Unrealized +27.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 3,705 Est. Cost $57.10 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $206K Shares 2,415 Est. Cost $88.75 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $204K Shares 4,460 Est. Cost $45.65 Unrealized
BA BOEING CO 0.0%
Value $203K Shares 1,021 Est. Cost $189.69 Unrealized +25.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $203K Shares 975 Est. Cost $165.97 Unrealized +35.5%
META META PLATFORMS INC 0.0%
Value $202K Shares 353 Est. Cost $655.57 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $201K Shares 482 Est. Cost $422.16 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $200K Shares 1,186 Est. Cost $168.77 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $182K Shares 53,300 Est. Cost $4.65 Unrealized +2.2%
BTG B2GOLD CORP 0.0%
Value $79,179 Shares 17,482 Est. Cost $2.80 Unrealized +83.2%