Retirement Income Solutions, Inc ETFs

Retirement Income Solutions, Inc

$434 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYM Vanguard Whitehall Fds (Vangua	$0	$494,000 0.11% of portfolio	3,857	Q2 2024 Reduced 15.73%
PAPR Innovator U.S. Equity Power Bu	$0	$486,000 0.11% of portfolio	13,545	Q3 2021 Added 14.98%
PJUL Innovator U.S. Equity Power Bu	$0	$439,000 0.1% of portfolio	10,869	Q3 2022 Added 41.71%
DFAC Dimensional ETF Tr U S Core Eq	$0	$423,000 0.1% of portfolio	12,347	Q3 2024 Added 3.74%
EDIV Spdr S&P Emerging Dividends Et	$0	$382,000 0.09% of portfolio	10,164	Q3 2024 Added 38.06%
AVDE American Centy ETF Tr Avantis	$0	$382,000 0.09% of portfolio	5,710	Q2 2024 Added 12.65%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$379,000 0.09% of portfolio	15,933	Q2 2024 Reduced 23.47%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$376,000 0.09% of portfolio	8,619	Q2 2024 New
MGV Vanguard Mega Cap Value	$0	$367,000 0.08% of portfolio	2,865	Q3 2024 Reduced 8.17%
PAUG Innovator U.S. Equity Power Bu	$0	$357,000 0.08% of portfolio	9,432	Q3 2023 New
XLV Select Sector Spdr Fund Health	$0	$352,000 0.08% of portfolio	2,290	Q3 2024 Added 9.78%
VOE Vanguard Mid Cap Value Index F	$0	$323,000 0.07% of portfolio	1,931	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$323,000 0.07% of portfolio	5,290	Q2 2024 Reduced 14.46%
BJAN Innovator U.S. Equity Buffer E	$0	$314,000 0.07% of portfolio	6,757	Q1 2022 New
IWV Ishares Russell 3000 ETF	$0	$301,000 0.07% of portfolio	924	Q4 2023 New
VXF Vanguard Extended Market ETF	$0	$292,000 0.07% of portfolio	1,606	Q2 2024 Reduced 20.06%
PJUN Innovator U.S. Equity Power Bu	$0	$292,000 0.07% of portfolio	7,938	Q3 2023 Reduced 16.93%
IWM Ishares Russell 2000 ETF	$0	$290,000 0.07% of portfolio	1,313	Q2 2024 Reduced 20.81%
MGK Vanguard Mega Cap Growth ETF	$0	$288,000 0.07% of portfolio	896	Q3 2024 Reduced 25.64%
IWN Ishares Russell2000 Val ETF	$0	$285,000 0.07% of portfolio	1,709	Q2 2024 Reduced 10.48%
VEA Vanguard Ftse Developed Market	$0	$281,000 0.06% of portfolio	5,329	Q2 2024 Reduced 12.21%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$276,000 0.06% of portfolio	7,838	Q3 2024 Reduced 38.02%
VEU Vanguard Ftse All World Ex Us	$0	$275,000 0.06% of portfolio	4,375	Q1 2024 New
XLF Financial Sector Spdr	$0	$274,000 0.06% of portfolio	6,059	Q3 2024 Added 11.44%
XSW Spdr S&P Software & Services E	$0	$273,000 0.06% of portfolio	1,704	Q1 2023 New
VIG Vanguard Dividend Appreciation	$0	$263,000 0.06% of portfolio	1,446	Q3 2023 New
BNOV Innovator U.S. Equity Buffer E	$0	$246,000 0.06% of portfolio	6,459	Q1 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$236,000 0.05% of portfolio	4,598	Q4 2023 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$235,000 0.05% of portfolio	6,469	Q3 2024 Added 4.36%
BJUL Innovator U.S. Equity Buffer E	$0	$234,000 0.05% of portfolio	5,368	Q4 2023 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$228,000 0.05% of portfolio	2,777	Q1 2023 New
VB Vanguard Small Cap ETF	$0	$227,000 0.05% of portfolio	961	Q4 2023 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$220,000 0.05% of portfolio	4,469	Q3 2024 Added 1.85%
VV Vanguard Large Cap ETF	$0	$220,000 0.05% of portfolio	839	Q2 2024 Reduced 74.54%
PBW Invesco Exchange Traded Fd Tr	$0	$212,000 0.05% of portfolio	10,597	Q2 2024 Reduced 2.24%
EZM Wisdomtree U.S. Midcap Fund	$0	$205,000 0.05% of portfolio	3,291	Q3 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$203,000 0.05% of portfolio	2,322	Q3 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$202,000 0.05% of portfolio	11,941	Q4 2023 New

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