Retirement Income Solutions, Inc ETFs

Retirement Income Solutions, Inc

$535 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$601,000 0.11% of portfolio	4,000	Q1 2025 Reduced 0.35%
IWS Ishares Russell Midcap Value E	$0	$600,000 0.11% of portfolio	4,548	Q1 2025 Reduced 8.38%
BJUN Innovator U.S. Equity Buffer E	$0	$589,000 0.11% of portfolio	15,080	Q1 2024 Reduced 0.68%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$588,000 0.11% of portfolio	13,759	Q2 2025 Reduced 16.65%
VOT Vanguard Mid Cap Growth Index	$0	$577,000 0.11% of portfolio	2,030	Q4 2024 Reduced 5.32%
EDIV Spdr S&P Emerging Dividends Et	$0	$540,000 0.1% of portfolio	14,169	Q2 2025 Added 29.06%
MGK Vanguard Mega Cap Growth ETF	$0	$532,000 0.1% of portfolio	1,454	Q2 2025 Reduced 2.02%
PJUL Innovator U.S. Equity Power Bu	$0	$526,000 0.1% of portfolio	12,013	Q2 2025 Added 10.53%
DSI Ishares Msci Kld 400 Social Et	$0	$510,000 0.1% of portfolio	4,392	Q2 2025 Reduced 23.71%
PAPR Innovator U.S. Equity Power Bu	$0	$505,000 0.09% of portfolio	13,545	Q3 2021 Added 14.98%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$486,000 0.09% of portfolio	10,263	Q2 2025 Added 0.34%
XLF Financial Sector Spdr	$0	$485,000 0.09% of portfolio	9,265	Q2 2025 Reduced 9.02%
VYM Vanguard Whitehall Fds (Vangua	$0	$459,000 0.09% of portfolio	3,444	Q4 2024 Reduced 10.71%
EMXC Ishares Inc Msci Emerging Mkts	$0	$403,000 0.08% of portfolio	6,390	Q1 2025 Added 7.29%
PAUG Innovator U.S. Equity Power Bu	$0	$381,000 0.07% of portfolio	9,432	Q3 2023 New
XSW Spdr S&P Software & Services E	$0	$375,000 0.07% of portfolio	1,979	Q2 2025 Added 6.46%
MGV Vanguard Mega Cap Value	$0	$375,000 0.07% of portfolio	2,865	Q3 2024 Reduced 8.17%
SPAB Spdr Portfolio Aggregate Bond	$0	$371,000 0.07% of portfolio	14,523	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$353,000 0.07% of portfolio	1,639	Q2 2025 Reduced 7.09%
IEF Ishares Barclays	$0	$352,000 0.07% of portfolio	3,679	Q2 2025 Reduced 21.09%
BJAN Innovator U.S. Equity Buffer E	$0	$339,000 0.06% of portfolio	6,757	Q1 2022 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$337,000 0.06% of portfolio	9,410	Q2 2025 Reduced 23.79%
VXF Vanguard Extended Market ETF	$0	$309,000 0.06% of portfolio	1,606	Q2 2024 Reduced 20.06%
EQAL Invesco ETF	$0	$303,000 0.06% of portfolio	6,172	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$303,000 0.06% of portfolio	5,329	Q2 2025 Reduced 18.65%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$296,000 0.06% of portfolio	7,838	Q3 2024 Reduced 38.02%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$272,000 0.05% of portfolio	6,948	Q2 2025 Added 0.2%
IWN Ishares Russell2000 Val ETF	$0	$269,000 0.05% of portfolio	1,709	Q2 2025 Reduced 3.56%
BNOV Innovator U.S. Equity Buffer E	$0	$265,000 0.05% of portfolio	6,459	Q1 2023 New
VIG Vanguard Dividend Appreciation	$0	$263,000 0.05% of portfolio	1,446	Q3 2023 New
BJUL Innovator U.S. Equity Buffer E	$0	$252,000 0.05% of portfolio	5,368	Q4 2023 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$251,000 0.05% of portfolio	10,842	Q2 2025 Reduced 26.48%
VWO Vanguard Ftse Emerging Mkts Et	$0	$240,000 0.04% of portfolio	4,861	Q2 2025 Reduced 20.45%
VV Vanguard Large Cap ETF	$0	$239,000 0.04% of portfolio	839	Q2 2024 Reduced 74.54%
SCHA Schwab Strategic Tr Us Small C	$0	$237,000 0.04% of portfolio	9,380	Q2 2025 Added 2.0%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$233,000 0.04% of portfolio	4,735	Q2 2025 Added 2.18%
XTN Spdr Ser Tr S&P Transn ETF	$0	$223,000 0.04% of portfolio	2,777	Q1 2023 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$219,000 0.04% of portfolio	1,038	Q2 2025 Reduced 13.43%
SUSA Ishares Tr Msci Usa Esg Select	$0	$203,000 0.04% of portfolio	1,607	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$202,000 0.04% of portfolio	855	Q2 2025 Reduced 11.03%
PAVE Global X Fds Us Infrastructure	$0	$200,000 0.04% of portfolio	4,605	Q2 2025 New

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