Retirement-Income-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "JQC",
  "AVDE",
  "AVGO",
  null,
  null,
  "DBEF",
  null,
  null,
  "SLI",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "CFBK",
  null,
  "LRCX",
  "IWS",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IRM",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TMO",
  "VO",
  "VXF",
  "AGNC",
  "VV",
  "VOE",
  "SUN",
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  "IEF",
  "VYM",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "IUSG",
  "LNT",
  "DTE",
  null,
  "SCHG",
  "SCHA",
  "SO",
  null,
  null,
  "CRM",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "BRK-B",
  "BKD",
  "CINF",
  "CMG",
  "KO",
  "CL",
  "COST",
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

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

Page 3 of 8

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:6.8K

Value:$1.1M

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

922908744

VTV|922908744

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$477.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$477.9M)

81369Y506

Shares:10.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$477.9M)

92189F676

Shares:4.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$477.9M)

NVIDIA CORP

NVDA|67066G104

Shares:9.1K

Value:$981.1K

% of Portfolio:0.2% ($981.1K/$477.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$960.5K

% of Portfolio:0.2% ($960.5K/$477.9M)

45782C508

Shares:21.4K

Value:$887.5K

% of Portfolio:0.2% ($887.5K/$477.9M)

92206C730

VONE|92206C730

Shares:3.4K

Value:$857.3K

% of Portfolio:0.2% ($857.3K/$477.9M)

025072703

AVDE|025072703

Shares:12.8K

Value:$847.6K

% of Portfolio:0.2% ($847.6K/$477.9M)

09661T107

Shares:7.5K

Value:$793.1K

% of Portfolio:0.2% ($793.1K/$477.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.8K

Value:$792.3K

% of Portfolio:0.2% ($792.3K/$477.9M)

464288661

Shares:6.6K

Value:$781.1K

% of Portfolio:0.2% ($781.1K/$477.9M)

46435U549

Shares:17.1K

Value:$777.0K

% of Portfolio:0.2% ($777.0K/$477.9M)

464287234

EEM|464287234

Shares:17.8K

Value:$777.0K

% of Portfolio:0.2% ($777.0K/$477.9M)

COCA COLA CO

KO|191216100

Shares:10.6K

Value:$756.8K

% of Portfolio:0.2% ($756.8K/$477.9M)

78468R531

Shares:13.6K

Value:$727.4K

% of Portfolio:0.2% ($727.4K/$477.9M)

233051200

DBEF|233051200

Shares:16.4K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$477.9M)

464287457

Shares:8.5K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$477.9M)

78463X509

Shares:16.5K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$477.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	6.8K	QoQ 0.00% (-0) YoY -1.15% (-80)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$477.9M)	QoQ -17.96% (-$233.3K) YoY +1.41% (-$14.9K)
(VTVcusip922908744)	6.0K	QoQ 0.00% (+0) YoY -11.71% (-794)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$477.9M)	QoQ +2.03% (+$20.6K) YoY -6.36% (-$70.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ 0.00% (+0) YoY -7.33% (-332)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$477.9M)	QoQ +2.33% (+$23.4K) YoY +13.48% (-$122.2K)
(cusip81369Y506)✕	10.9K	QoQ 0.00% (+0) YoY -14.93% (-1.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$477.9M)	QoQ +9.09% (+$85.1K) YoY -15.80% (-$191.6K)
(cusip92189F676)✕	4.8K	QoQ +1.19% (-57) YoY +15.35% (+641)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$477.9M)	QoQ -11.63% (-$134.0K) YoY +8.42% (+$79.1K)
NVIDIA CORP(NVDAcusip67066G104)	9.1K	QoQ +1.58% (-141) YoY +798.01% (+8.0K)	All Managers (Combined)	$981.1K	0.2% ($981.1K/$477.9M)	QoQ -18.01% (-$215.6K) YoY +7.71% (+$70.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ 0.00% (+0) YoY +0.71% (+40)	All Managers (Combined)	$960.5K	0.2% ($960.5K/$477.9M)	QoQ +1.65% (+$15.6K) YoY +5.78% (+$52.5K)
(cusip45782C508)✕	21.4K	QoQ +12.40% (+2.4K) YoY +12.40% (+2.4K)	All Managers (Combined)	$887.5K	0.2% ($887.5K/$477.9M)	QoQ +10.32% (+$83.1K) YoY +19.18% (+$142.8K)
(VONEcusip92206C730)	3.4K	QoQ 0.00% (-0) YoY +17.66% (+507)	All Managers (Combined)	$857.3K	0.2% ($857.3K/$477.9M)	QoQ -4.82% (-$43.4K) YoY +25.33% (+$173.3K)
(AVDEcusip025072703)	12.8K	QoQ -14.82% (-2.2K) YoY +152.31% (+7.7K)	All Managers (Combined)	$847.6K	0.2% ($847.6K/$477.9M)	QoQ -8.02% (-$74.0K) YoY +162.33% (+$524.5K)
(cusip09661T107)✕	7.5K	QoQ -2.61% (-200) YoY -21.74% (-2.1K)	All Managers (Combined)	$793.1K	0.2% ($793.1K/$477.9M)	QoQ -7.59% (-$65.2K) YoY -16.63% (-$158.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.8K	QoQ 0.00% (-0) YoY -7.81% (-748)	All Managers (Combined)	$792.3K	0.2% ($792.3K/$477.9M)	QoQ -9.77% (-$85.8K) YoY -37.28% (-$471.1K)
(cusip464288661)✕	6.6K	QoQ -21.08% (-1.8K) YoY -85.84% (-40.1K)	All Managers (Combined)	$781.1K	0.2% ($781.1K/$477.9M)	QoQ -19.32% (-$187.1K) YoY -85.55% (-$4.6M)
(cusip46435U549)✕	17.1K	QoQ +4.32% (+707) YoY -42.02% (-12.4K)	All Managers (Combined)	$777.0K	0.2% ($777.0K/$477.9M)	QoQ +2.27% (+$17.3K) YoY -43.91% (-$608.4K)
(EEMcusip464287234)	17.8K	QoQ 0.00% (+0) YoY -38.17% (-11.0K)	All Managers (Combined)	$777.0K	0.2% ($777.0K/$477.9M)	QoQ +4.49% (+$33.4K) YoY -34.22% (-$404.4K)
COCA COLA CO(KOcusip191216100)	10.6K	QoQ 0.00% (+0) YoY -11.04% (-1.3K)	All Managers (Combined)	$756.8K	0.2% ($756.8K/$477.9M)	QoQ +15.03% (+$98.9K) YoY +4.13% (-$30.1K)
(cusip78468R531)✕	13.6K	QoQ 0.00% (-0) YoY -29.72% (-5.8K)	All Managers (Combined)	$727.4K	0.2% ($727.4K/$477.9M)	QoQ -5.27% (-$40.5K) YoY -25.75% (-$252.3K)
(DBEFcusip233051200)	16.4K	QoQ 0.00% (+0) YoY +0.86% (+141)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$477.9M)	QoQ +4.58% (+$31.1K) YoY +6.70% (+$44.6K)
(cusip464287457)✕	8.5K	QoQ +31.99% (+2.1K) YoY -68.78% (-18.7K)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$477.9M)	QoQ +33.20% (+$175.3K) YoY -68.42% (-$1.5M)
(cusip78463X509)✕	16.5K	QoQ +4.05% (+644) YoY -36.33% (-9.4K)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$477.9M)	QoQ +6.77% (+$41.2K) YoY -30.73% (-$288.4K)