Retirement-Income-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 146
Total Value: 477922676
Accession Number: 0000950123-25-004086
Form Type: 13F-HR
CIK: retirement-income-solutions
Manager Name: Retirement-Income-Solutions

Data Enrichment

70% identified

102 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $477.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$477.9M)

78464A409

SPYG|78464A409

Shares:38.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$477.9M)

464287465

EFA|464287465

Shares:33.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$477.9M)

81369Y803

XLK|81369Y803

Shares:12.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$477.9M)

78464A508

SPYV|78464A508

Shares:49.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$477.9M)

464287309

IVW|464287309

Shares:26.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$477.9M)

922908363

VOO|922908363

Shares:4.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$477.9M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$477.9M)

464287499

IWR|464287499

Shares:25.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$477.9M)

922908736

VUG|922908736

Shares:5.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$477.9M)

464287408

IVE|464287408

Shares:10.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$477.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$477.9M)

922908769

VTI|922908769

Shares:6.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$477.9M)

45782C797

Shares:41.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$477.9M)

45782C573

Shares:39.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$477.9M)

45782C540

Shares:38.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$477.9M)

808524300

SCHG|808524300

Shares:57.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$477.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$477.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$477.9M)

46137V142

Shares:17.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$477.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ +0.96% (+57) YoY +5.37% (+304)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$477.9M)	QoQ +18.62% (+$498.5K) YoY +33.45% (+$795.7K)
(SPYGcusip78464A409)	38.2K	QoQ -18.12% (-8.5K) YoY -34.69% (-20.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$477.9M)	QoQ -25.13% (-$1.0M) YoY -28.25% (-$1.2M)
(EFAcusip464287465)	33.8K	QoQ +16.27% (+4.7K) YoY -14.46% (-5.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$477.9M)	QoQ +25.68% (+$564.6K) YoY -12.45% (-$393.3K)
(XLKcusip81369Y803)	12.5K	QoQ -1.78% (-227) YoY -1.69% (-215)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$477.9M)	QoQ -12.78% (-$377.6K) YoY -2.53% (-$67.1K)
(SPYVcusip78464A508)	49.5K	QoQ -25.09% (-16.6K) YoY -46.46% (-43.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$477.9M)	QoQ -25.19% (-$851.3K) YoY -45.43% (-$2.1M)
(IVWcusip464287309)	26.1K	QoQ -0.07% (-20) YoY +1.07% (+277)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$477.9M)	QoQ -8.63% (-$229.4K) YoY +11.11% (+$242.7K)
(VOOcusip922908363)	4.7K	QoQ 0.00% (-0) YoY +3.82% (+172)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$477.9M)	QoQ -4.62% (-$116.2K) YoY +10.99% (+$237.7K)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ -2.27% (-137) YoY -10.34% (-679)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$477.9M)	QoQ -12.96% (-$329.0K) YoY -20.00% (-$552.3K)
(IWRcusip464287499)	25.2K	QoQ 0.00% (-0) YoY -12.43% (-3.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$477.9M)	QoQ -3.76% (-$83.8K) YoY -11.41% (-$275.9K)
(VUGcusip922908736)	5.5K	QoQ 0.00% (-0) YoY -2.81% (-160)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$477.9M)	QoQ -9.65% (-$218.7K) YoY +4.69% (-$91.9K)
(IVEcusip464287408)	10.5K	QoQ 0.00% (-0) YoY -25.36% (-3.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$477.9M)	QoQ -0.15% (-$3.1K) YoY -23.85% (-$624.7K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ 0.00% (+0) YoY -10.40% (-249)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$477.9M)	QoQ +6.98% (+$115.6K) YoY -4.88% (-$90.9K)
(VTIcusip922908769)	6.3K	QoQ -0.69% (-44) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$477.9M)	QoQ -5.82% (-$106.8K) YoY +5.74% (+$93.9K)
(cusip45782C797)✕	41.3K	QoQ 0.00% (-0) YoY -2.65% (-1.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$477.9M)	QoQ -1.81% (-$29.6K) YoY +0.87% (-$14.0K)
(cusip45782C573)✕	39.6K	QoQ -1.43% (-579) YoY -3.76% (-1.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$477.9M)	QoQ -3.14% (-$47.9K) YoY +0.76% (-$11.1K)
(cusip45782C540)✕	38.7K	QoQ +7.25% (+2.6K) YoY -24.56% (-12.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$477.9M)	QoQ +4.96% (+$68.8K) YoY -22.49% (-$422.2K)
(SCHGcusip808524300)	57.4K	QoQ +2.19% (-1.2K) YoY +308.79% (+43.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$477.9M)	QoQ -8.17% (-$128.1K) YoY +10.39% (+$135.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.9K	QoQ 0.00% (+0) YoY -10.21% (-560)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$477.9M)	QoQ +19.00% (+$226.4K) YoY +25.75% (-$290.3K)
Alphabet Inc.(GOOGLcusip02079K305)	8.0K	QoQ 0.00% (-0) YoY +0.55% (+44)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$477.9M)	QoQ -18.30% (-$276.2K) YoY +3.02% (+$36.2K)
(cusip46137V142)✕	17.0K	QoQ 0.00% (-0) YoY -15.27% (-3.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$477.9M)	QoQ -1.93% (-$21.6K) YoY -17.87% (-$239.3K)