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| Name: |
Retirement Income Solutions Inc |
| City: |
Ann Arbor |
| State: |
MI |
| Zip: |
48104 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.12 |
$2,378,000 |
5,656 |
0.54% |
361,000 |
0 |
0 |
Property & Casualty I... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$1,876,000 |
51,272 |
0.43% |
76,000 |
0 |
0.228 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$1,464,000 |
41,188 |
0.33% |
45,000 |
0 |
0.189 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
39 |
- |
$100.96 |
$1,348,000 |
13,369 |
0.31% |
131,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
40 |
- |
$68.40 |
$1,338,000 |
20,104 |
0.3% |
114,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$94.70 |
$1,303,000 |
14,050 |
0.3% |
137,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,263,000 |
9,575 |
0.29% |
219,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$174.18 |
$1,196,000 |
7,924 |
0.27% |
89,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.47 |
$907,000 |
4,526 |
0.21% |
137,000 |
0 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$242.67 |
$790,000 |
3,296 |
0.18% |
71,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$62.69 |
$756,000 |
12,186 |
0.17% |
69,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.87 |
$707,000 |
6,082 |
0.16% |
99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
64 |
- |
$110.09 |
$702,000 |
6,428 |
0.16% |
56,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$111.89 |
$674,000 |
5,906 |
0.15% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
68 |
- |
$41.87 |
$665,000 |
16,253 |
0.15% |
64,000 |
0 |
0.014 |
N/A |
|
|
ECL |
Ecolab Inc |
69 |
- |
$232.63 |
$635,000 |
2,751 |
0.14% |
89,000 |
0 |
0.001 |
Cleaning Products |
|
|
URTH |
iShares Msci World |
72 |
- |
$146.44 |
$577,000 |
3,985 |
0.13% |
47,000 |
0 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
75 |
- |
$122.16 |
$540,000 |
4,301 |
0.12% |
87,000 |
0 |
0 |
Application Software |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
76 |
- |
$0.00 |
$528,000 |
15,451 |
0.12% |
41,000 |
0 |
0.021 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$32.00 |
$484,000 |
15,161 |
0.11% |
41,000 |
0 |
0.002 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
80 |
- |
$0.00 |
$479,000 |
20,818 |
0.11% |
-5,000 |
0 |
0.023 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.51 |
$469,000 |
1,664 |
0.11% |
-24,000 |
0 |
0.001 |
Restaurants |
|
|
IWZ |
iShares Russell 3000 Growth |
82 |
- |
$119.52 |
$469,000 |
4,000 |
0.11% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
83 |
- |
$330.18 |
$461,000 |
1,473 |
0.1% |
106,000 |
0 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$284.68 |
$455,000 |
1,510 |
0.1% |
58,000 |
0 |
0.088 |
Internet Software & S... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$455,000 |
13,545 |
0.1% |
12,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
87 |
- |
$314.72 |
$447,000 |
1,571 |
0.1% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$430,000 |
13,244 |
0.1% |
13,000 |
0 |
0.015 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$413,000 |
10,869 |
0.09% |
20,000 |
0 |
0.012 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
93 |
- |
$116.05 |
$373,000 |
3,120 |
0.08% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CFBK |
Central Federal Corp |
95 |
- |
$18.76 |
$368,000 |
18,426 |
0.08% |
9,000 |
0 |
0.347 |
Savings & Loans |
|
|
EMXC |
Ishares Msci Emerging Marke... |
96 |
- |
$0.00 |
$356,000 |
6,184 |
0.08% |
13,000 |
0 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
97 |
- |
$173.27 |
$352,000 |
2,009 |
0.08% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
99 |
- |
$342.73 |
$349,000 |
910 |
0.08% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
100 |
- |
$26.21 |
$348,000 |
13,691 |
0.08% |
14,000 |
0 |
0.002 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
102 |
- |
$0.00 |
$334,000 |
9,432 |
0.08% |
19,000 |
0 |
0.01 |
N/A |
|
|
LNT |
Alliant Energy Corp |
103 |
- |
$51.97 |
$328,000 |
6,502 |
0.07% |
-6,000 |
0 |
0.003 |
Multi Utilities |
|
|
AVDE |
Avantis International Equit... |
104 |
- |
$64.86 |
$323,000 |
5,069 |
0.07% |
17,000 |
0 |
0.006 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
105 |
- |
$0.00 |
$322,000 |
8,825 |
0.07% |
15,000 |
0 |
0.007 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
110 |
- |
$3,145.88 |
$296,000 |
102 |
0.07% |
63,000 |
0 |
0 |
Restaurants |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
111 |
- |
$0.00 |
$294,000 |
6,757 |
0.07% |
18,000 |
0 |
0.165 |
N/A |
|
|
SO |
Southern Co |
113 |
- |
$79.38 |
$278,000 |
3,873 |
0.06% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
114 |
- |
$302.00 |
$277,000 |
924 |
0.06% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
115 |
- |
$279.84 |
$277,000 |
993 |
0.06% |
18,000 |
0 |
0 |
Business Services |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
116 |
- |
$0.00 |
$274,000 |
7,938 |
0.06% |
9,000 |
0 |
0.007 |
N/A |
|
|
IRM |
Iron Mountain Inc |
117 |
- |
$82.00 |
$269,000 |
3,350 |
0.06% |
35,000 |
0 |
0.001 |
Business Services |
|
|
XSW |
SPDR S&P Software & Service... |
119 |
- |
$153.28 |
$266,000 |
1,704 |
0.06% |
10,000 |
0 |
0.077 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
120 |
- |
$183.63 |
$264,000 |
1,446 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
122 |
- |
$133.04 |
$257,000 |
2,000 |
0.06% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GAMR |
Amplify Video Game Tech Etf |
123 |
- |
$56.49 |
$250,000 |
4,286 |
0.06% |
-4,000 |
0 |
0.304 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
125 |
- |
$0.00 |
$249,000 |
3,361 |
0.06% |
13,000 |
0 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
129 |
- |
$118.52 |
$242,000 |
1,950 |
0.05% |
40,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BNOV |
Innovator S |
131 |
- |
$0.00 |
$236,000 |
6,459 |
0.05% |
11,000 |
0 |
0.072 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
132 |
- |
$79.76 |
$235,000 |
2,777 |
0.05% |
3,000 |
0 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$42.18 |
$229,000 |
5,437 |
0.05% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
136 |
- |
$48.70 |
$226,000 |
4,598 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
138 |
- |
$225.36 |
$220,000 |
961 |
0.05% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
139 |
- |
$0.00 |
$216,000 |
5,368 |
0.05% |
14,000 |
0 |
0.06 |
N/A |
|
|
SUN |
Sunoco LP |
144 |
- |
$53.25 |
$211,000 |
3,500 |
0.05% |
1,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
145 |
- |
$0.00 |
$210,000 |
8,586 |
0.05% |
0 |
0 |
0.025 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
148 |
- |
$34.23 |
$207,000 |
6,414 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
152 |
- |
$0.00 |
$196,000 |
11,941 |
0.04% |
-3,000 |
0 |
0.009 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
155 |
- |
$0.00 |
$75,000 |
62,650 |
0.02% |
-62,000 |
0 |
0.059 |
N/A |
|
