Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS INC | 08-01-2024 | 06-30-2024 | 141 | 413,915,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $120,148,420 | 219,557 | 0.03 | 0.03 | 2,452 | 1.13 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $41,118,542 | 75,555 | 0.01 | 0.01 | -6,376 | -7.78 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $39,407,192 | 673,397 | 0.01 | 0.01 | -28,272 | -4.03 | 06-30-2024 |
| SPDR S&P 500 ETF | PORTFOLIO LR ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 14,012 | 3.47 | 06-30-2024 |
