Fund Holdings — RETIREMENT INCOME SOLUTIONS, INC

Total Portfolio Value

$580.84M

Total Bought

$459.9K

Total Sold

$4.72M

Net Transaction

-$4.26M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
MCDONALDS CORP(MCD)	1,050	1,500	+450	326	466	0.08%	+140
EXXON MOBIL CORP	2,964	3,660	+696	503	621	0.11%	+118
ISHARES TR	41,989	42,222	+233	17,904	18,003	3.10%	+99
WALMART INC(WMT)	2,230	2,680	+450	277	333	0.06%	+56
MERCK & CO INC(MRK)	5,920	6,163	+243	712	741	0.13%	+29
SPDR SERIES TRUST ST STR P500VAL	42,034	42,343	+309	2,378	2,396	0.41%	+17
3M CO(MMM)	1,744	1,744	0	253	253	0.04%	0
ABBVIE INC(ABBV)	1,334	1,334	0	290	290	0.05%	0
ALLIANT ENERGY CORP(LNT)	6,502	6,502	0	467	467	0.08%	0
ALPHABET INC(GOOG)	8,584	8,584	0	2,468	2,468	0.42%	0
ALPHABET INC(GOOG)	6,828	6,828	0	1,959	1,959	0.34%	0
AMERICAN EXPRESS CO(AXP)	695	695	0	210	210	0.04%	0
AMPLIFY ETF TR	2,895	2,895	0	217	217	0.04%	0
APPLE INC(AAPL)	20,218	20,218	0	5,131	5,131	0.88%	0
B2GOLD CORP(BTG)	17,482	17,482	0	79	79	0.01%	0
BERKSHIRE HATHAWAY INC DEL	6,492	6,492	0	3,111	3,111	0.54%	0
BNY MELLON ETF TRUST US LRG CP CORE	7,460	7,460	0	931	931	0.16%	0
BOEING CO(BA)	1,021	1,021	0	203	203	0.03%	0
BRIDGEBIO PHARMA INC(BBIO)	3,599	3,599	0	267	267	0.05%	0
BROADCOM INC(AVGO)	1,713	1,713	0	530	530	0.09%	0
CF BANKSHARES INC(CFBK)	11,843	11,843	0	331	331	0.06%	0
CINCINNATI FINL CORP(CINF)	1,950	1,950	0	307	307	0.05%	0
COCA COLA CO(KO)	10,661	10,661	0	811	811	0.14%	0
COLGATE PALMOLIVE CO(CL)	2,415	2,415	0	206	206	0.04%	0
COSTCO WHOLESALE CORPORATION(COST)	388	388	0	387	387	0.07%	0
DBX ETF TR	14,349	14,349	0	709	709	0.12%	0
DEERE & CO(DE)	422	422	0	238	238	0.04%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	130,010	130,010	0	4,402	4,402	0.76%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	9,410	9,410	0	366	366	0.06%	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	13,691	13,691	0	465	465	0.08%	0
DTE ENERGY CO(DTB)	2,472	2,472	0	361	361	0.06%	0
EATON CORP PLC(ETN)	1,430	1,430	0	511	511	0.09%	0
ECOLAB INC(ECL)	2,472	2,472	0	658	658	0.11%	0
ELI LILLY & CO(LLY)	1,884	1,884	0	1,733	1,733	0.30%	0
FIDELITY COVINGTON TRUST	5,926	5,926	0	215	215	0.04%	0
FIDELITY COVINGTON TRUST ENHANCED SML CAP	150,039	150,039	0	5,701	5,701	0.98%	0
FIDELITY MERRIMACK STR TR	10,723	10,723	0	489	489	0.08%	0
FIDELITY WISE ORIGIN BITCOIN(FBTC)	4,296	4,296	0	254	254	0.04%	0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	6,632	6,632	0	330	330	0.06%	0
GRANITESHARES GOLD TR(BAR)	5,446	5,446	0	251	251	0.04%	0
HOME DEPOT INC(HD)	897	897	0	295	295	0.05%	0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG	18,821	18,821	0	501	501	0.09%	0
INNOVATOR ETFS TRUST US EQT PWR BUF	13,545	13,545	0	539	539	0.09%	0
INNOVATOR ETFS TRUST US EQTY BUF NOV	6,459	6,459	0	278	278	0.05%	0
INNOVATOR ETFS TRUST US EQTY BUFR JAN	6,757	6,757	0	360	360	0.06%	0
INNOVATOR ETFS TRUST US EQTY BUFR JUL	5,368	5,368	0	267	267	0.05%	0
INNOVATOR ETFS TRUST US EQTY BUFR JUN	14,103	14,103	0	652	652	0.11%	0
INNOVATOR ETFS TRUST US EQTY PWR BF	9,432	9,432	0	403	403	0.07%	0
INNOVATOR ETFS TRUST US EQTY PWR BUF	12,013	12,013	0	552	552	0.10%	0
INNOVATOR ETFS TRUST US EQTY PWR BUF	9,154	9,154	0	394	394	0.07%	0
INNOVATOR ETFS TRUST US EQTY PWR BUF	7,838	7,838	0	313	313	0.05%	0
INNOVATOR ETFS TRUST US EQTY PWR BUF	19,175	19,175	0	885	885	0.15%	0
INNOVATOR ETFS TRUST US EQTY PWR BUF	45,195	45,195	0	1,948	1,948	0.34%	0
INTERNATIONAL BUSINESS MACHS(IBM)	2,524	2,524	0	612	612	0.11%	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	2,612	2,612	0	621	621	0.11%	0
INVESCO EXCH TRADED FD TR II	6,172	6,172	0	340	340	0.06%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	36,798	36,798	0	7,062	7,062	1.22%	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	16,193	16,193	0	1,083	1,083	0.19%	0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	6,837	6,837	0	216	216	0.04%	0
INVESCO QQQ TR	13,302	13,302	0	7,678	7,678	1.32%	0
IRON MTN INC DEL(IRM)	3,350	3,350	0	342	342	0.06%	0
ISHARES GOLD TR(IAU)	7,179	7,179	0	633	633	0.11%	0
ISHARES INC CORE MSCI EMKT	3,466	3,466	0	242	242	0.04%	0
ISHARES INC ESG AWR MSCI EM	7,628	7,628	0	347	347	0.06%	0
ISHARES INC MSCI EMRG CHN	6,600	6,600	0	519	519	0.09%	0
ISHARES INC	3,985	3,985	0	717	717	0.12%	0
ISHARES SILVER TR(SLV)	3,615	3,615	0	246	246	0.04%	0
ISHARES TR	6,752	6,752	0	558	558	0.10%	0
ISHARES TR	5,071	5,071	0	601	601	0.10%	0
ISHARES TR	2,909	2,909	0	278	278	0.05%	0
ISHARES TR	4,000	4,000	0	620	620	0.11%	0
ISHARES TR ESG AWR MSCI USA	54,534	54,534	0	7,712	7,712	1.33%	0
ISHARES TR ESG AWR US AGRGT	11,934	11,934	0	567	567	0.10%	0
ISHARES TR ESG AWRE 1 5 YR	9,787	9,787	0	245	245	0.04%	0
ISHARES TR ESG AWRE USD ETF	10,842	10,842	0	251	251	0.04%	0
ISHARES TR	4,392	4,392	0	532	532	0.09%	0
ISHARES TR	1,606	1,606	0	212	212	0.04%	0
ISHARES TR	1,186	1,186	0	200	200	0.03%	0
ISHARES TR	40,588	40,588	0	5,616	5,616	0.97%	0
ISHARES TR	33,414	33,414	0	3,246	3,246	0.56%	0
ISHARES TR	22,207	22,207	0	1,261	1,261	0.22%	0
ISHARES TR	17,255	17,255	0	6,152	6,152	1.06%	0
ISHARES TR	32,403	32,403	0	6,924	6,924	1.19%	0
ISHARES TR	1,758	1,758	0	333	333	0.06%	0
ISHARES TR	4,725	4,725	0	605	605	0.10%	0
ISHARES TR	3,478	3,478	0	507	507	0.09%	0
ISHARES TR	23,684	23,684	0	2,303	2,303	0.40%	0
ISHARES TR	1,374	1,374	0	341	341	0.06%	0
ISHARES TR	26,284	26,284	0	2,973	2,973	0.51%	0
ISHARES TR	9,879	9,879	0	2,086	2,086	0.36%	0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	28,371	28,371	0	1,526	1,526	0.26%	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	3,705	3,705	0	210	210	0.04%	0
JPMORGAN CHASE & CO(JPM)	4,083	4,083	0	1,201	1,201	0.21%	0
LAM RESEARCH CORP(LRCX)	4,175	4,175	0	892	892	0.15%	0
META PLATFORMS INC(META)	353	353	0	202	202	0.03%	0
MICROSOFT CORP(MSFT)	6,336	6,336	0	2,345	2,345	0.40%	0
NETFLIX INC.(NFLX)	2,290	2,290	0	220	220	0.04%	0
NEXTERA ENERGY INC(NEE)	3,649	3,649	0	339	339	0.06%	0
NVIDIA CORPORATION(NVDA)	9,871	9,871	0	1,722	1,722	0.30%	0
PALANTIR TECHNOLOGIES INC(PLTR)	3,180	3,180	0	465	465	0.08%	0

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