Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RETIREMENT INCOME SOLUTIONS INC | 02-07-2024 | 12-31-2023 | 143 | 402,285,976 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF | CORE S&P500 ETF | 1 | $101,913,081 | 213,372 | 0.03 | 0.02 | 5,647 | 2.72 | 12-31-2023 |
SPDR S&P 500 ETF | TR UNIT | 2 | $39,561,682 | 83,233 | 0.01 | 0.01 | -817 | -0.97 | 12-31-2023 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 3 | $37,911,071 | 136,789 | 0.01 | 0.01 | 5,895 | 4.50 | 12-31-2023 |
SPDR S&P 500 ETF | PORTFOLIO LR ETF | 4 | $22,588,908 | 404,095 | 0.01 | 0.01 | 19,161 | 4.98 | 12-31-2023 |