Portfolio (Quarterly)
Guide ↗
RETIREMENT INCOME SOLUTIONS, INC
· CIK 0001730386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 14,018.0 | $4.1M | 0.69% | NEW | — | $290.22 | -72.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,385.0 | $4.0M | 0.68% | NEW | — | $230.82 | +5.9% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 47,330.0 | $3.9M | 0.66% | NEW | — | $82.32 | +9.6% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 112,093.0 | $3.7M | 0.62% | NEW | — | $32.57 | +28.1% |
| 25 | SPYG | SPDR SERIES TRUST | — | 33,785.0 | $3.6M | 0.61% | NEW | — | $106.70 | +12.0% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 23,178.0 | $3.3M | 0.57% | NEW | — | $143.97 | +33.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,615.0 | $3.3M | 0.56% | NEW | — | $502.65 | — |
| 28 | IVW | ISHARES TR | — | 26,284.0 | $3.2M | 0.55% | NEW | — | $123.26 | +11.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 6,448.0 | $3.1M | 0.53% | NEW | — | $483.62 | -21.5% |
| 30 | EFA | ISHARES TR | — | 31,830.0 | $3.1M | 0.52% | NEW | — | $96.03 | +8.7% |
| 31 | VOO | VANGUARD INDEX FDS | — | 4,652.0 | $2.9M | 0.49% | NEW | — | $627.13 | +9.7% |
| 32 | VUG | VANGUARD INDEX FDS | — | 5,521.0 | $2.7M | 0.46% | NEW | — | $487.86 | -82.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 8,442.0 | $2.6M | 0.45% | NEW | — | $313.00 | +17.6% |
| 34 | SPYV | SPDR SERIES TRUST | — | 42,796.0 | $2.4M | 0.41% | NEW | — | $56.81 | +7.1% |
| 35 | IWR | ISHARES TR | — | 25,012.0 | $2.4M | 0.41% | NEW | — | $96.27 | +12.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 7,032.0 | $2.4M | 0.40% | NEW | — | $335.27 | +10.4% |
| 37 | GOOG | ALPHABET INC | Communication Services | 6,828.0 | $2.1M | 0.36% | NEW | — | $313.80 | +17.1% |
| 38 | IVE | ISHARES TR | — | 9,879.0 | $2.1M | 0.35% | NEW | — | $212.07 | +6.7% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 61,608.0 | $2.0M | 0.34% | NEW | — | $32.62 | +3.9% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 9,871.0 | $1.8M | 0.31% | NEW | — | $186.50 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.7%
Technology
13.0%
Communication Services
4.7%
Consumer Cyclical
4.3%
Healthcare
4.0%
Consumer Defensive
1.9%
Industrials
1.1%
Utilities
0.9%
Basic Materials
0.8%
Energy
0.3%