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 | AVDE | AMERICAN CENTY ETF TR | — | 57,749.0 | $4.9M | 0.84% | +10K | +22.0% | $84.84 | +6.4% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 130,010.0 | $4.4M | 0.75% | +18K | +16.0% | $33.86 | +23.2% |
| 23 | VO | VANGUARD INDEX FDS | — | 13,985.0 | $4.0M | 0.69% | — | — | $287.18 | -72.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,469.0 | $3.4M | 0.59% | -916.0 | -5.3% | $208.27 | +17.3% |
| 25 | SPYG | SPDR SERIES TRUST | — | 33,803.0 | $3.3M | 0.57% | — | — | $97.91 | +22.1% |
| 26 | EFA | ISHARES TR | — | 33,414.0 | $3.2M | 0.56% | +2K | +5.0% | $97.13 | +7.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,492.0 | $3.1M | 0.53% | -123.0 | -1.9% | $479.20 | — |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 23,178.0 | $3.1M | 0.53% | — | — | $132.90 | +44.0% |
| 29 | IVW | ISHARES TR | — | 26,284.0 | $3.0M | 0.51% | — | — | $113.11 | +22.0% |
| 30 | VOO | VANGUARD INDEX FDS | — | 4,652.0 | $2.8M | 0.47% | — | — | $597.55 | +15.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 8,584.0 | $2.5M | 0.42% | +142.0 | +1.7% | $287.56 | +28.0% |
| 32 | VUG | VANGUARD INDEX FDS | — | 5,521.0 | $2.4M | 0.41% | — | — | $436.79 | -80.1% |
| 33 | SPYV | SPDR SERIES TRUST | — | 42,034.0 | $2.4M | 0.41% | -762.0 | -1.8% | $56.58 | +7.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 6,336.0 | $2.3M | 0.40% | -112.0 | -1.7% | $370.17 | +2.5% |
| 35 | IWR | ISHARES TR | — | 23,684.0 | $2.3M | 0.39% | -1K | -5.3% | $97.23 | +11.6% |
| 36 | VTI | VANGUARD INDEX FDS | — | 7,032.0 | $2.3M | 0.39% | — | — | $320.81 | +15.3% |
| 37 | IVE | ISHARES TR | — | 9,879.0 | $2.1M | 0.36% | — | — | $211.15 | +7.2% |
| 38 | GOOG | ALPHABET INC | Communication Services | 6,828.0 | $2.0M | 0.34% | — | — | $286.86 | +28.1% |
| 39 | POCT | INNOVATOR ETFS TRUST | — | 45,195.0 | $1.9M | 0.33% | +9K | +26.1% | $43.11 | +7.4% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 62,838.0 | $1.8M | 0.31% | +1K | +2.0% | $29.13 | +16.4% |
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
69.4%
Technology
11.3%
Communication Services
4.7%
Healthcare
3.9%
Consumer Cyclical
3.9%
Consumer Defensive
2.4%
Industrials
1.5%
Utilities
1.4%
Basic Materials
0.8%
Energy
0.5%