Retirement Income Solutions, Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$662.5K	7,999	0.1%
ISHARES TR	—	$671.8K	4,000	0.1%
JOHNSON & JOHNSON	—	$685.4K	3,312	0.1%
PROCTER & GAMBLE Co	—	$694.5K	4,846	0.1%
VANGUARD WORLD FD	—	$711.2K	1,723	0.1%
DBX ETF TR	—	$738.1K	15,341	0.1%
ISHARES INC	—	$740.3K	3,985	0.1%
COCA COLA CO	—	$743.5K	10,635	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$761.0K	2,569	0.1%
LAM RESEARCH CORP	—	$765.5K	4,472	0.1%
SCHWAB STRATEGIC TR	—	$765.7K	28,455	0.1%
ORACLE CORP	—	$848.1K	4,351	0.1%
VANGUARD SCOTTSDALE FDS	—	$886.9K	2,870	0.2%
SPDR SERIES TRUST	—	$917.8K	8,858	0.2%
BNY MELLON ETF TRUST	—	$975.8K	7,460	0.2%
SELECT SECTOR SPDR TR	—	$985.5K	22,042	0.2%
INNOVATOR ETFS TRUST	—	$1.01M	21,400	0.2%
SPDR INDEX SHS FDS	—	$1.01M	28,103	0.2%
SPDR SERIES TRUST	—	$1.01M	15,284	0.2%
VANGUARD INDEX FDS	—	$1.09M	5,730	0.2%
INVESCO EXCHANGE TRADED FD T	—	$1.14M	16,193	0.2%
VANGUARD INTL EQUITY INDEX F	—	$1.22M	16,650	0.2%
ISHARES TR	—	$1.25M	22,761	0.2%
JPMORGAN CHASE & CO	—	$1.28M	3,984	0.2%
INNOVATOR ETFS TRUST	—	$1.29M	29,708	0.2%
SPDR GOLD TR	—	$1.47M	3,715	0.2%
VANECK ETF TRUST	—	$1.51M	4,181	0.3%
INNOVATOR ETFS TRUST	—	$1.57M	35,850	0.3%
INNOVATOR ETFS TRUST	—	$1.66M	39,639	0.3%
ELI LILLY & Co	—	$1.77M	1,643	0.3%
NVIDIA Corp	—	$1.84M	9,871	0.3%
SCHWAB STRATEGIC TR	—	$2.01M	61,608	0.3%
ISHARES TR	—	$2.10M	9,879	0.4%
Alphabet Inc.	—	$2.14M	6,828	0.4%
VANGUARD INDEX FDS	—	$2.36M	7,032	0.4%
ISHARES TR	—	$2.41M	25,012	0.4%
SPDR SERIES TRUST	—	$2.43M	42,796	0.4%
Alphabet Inc.	—	$2.64M	8,442	0.4%
VANGUARD INDEX FDS	—	$2.69M	5,521	0.5%
VANGUARD INDEX FDS	—	$2.92M	4,652	0.5%
ISHARES TR	—	$3.06M	31,830	0.5%
MICROSOFT CORP	—	$3.12M	6,448	0.5%
ISHARES TR	—	$3.24M	26,284	0.5%
Warren E. Buffett	—	$3.33M	6,615	0.6%
SELECT SECTOR SPDR TR	—	$3.34M	23,178	0.6%
SPDR SERIES TRUST	—	$3.60M	33,785	0.6%
DIMENSIONAL ETF TRUST	—	$3.65M	112,093	0.6%
AMERICAN CENTY ETF TR	—	$3.90M	47,330	0.7%
Amazon.com Inc	—	$4.01M	17,385	0.7%
VANGUARD INDEX FDS	—	$4.07M	14,018	0.7%