0000950123-19-009703.txt : 20191025 0000950123-19-009703.hdr.sgml : 20191025 20191025122143 ACCESSION NUMBER: 0000950123-19-009703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT INCOME SOLUTIONS, INC CENTRAL INDEX KEY: 0001730386 IRS NUMBER: 383143018 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18271 FILM NUMBER: 191168799 BUSINESS ADDRESS: STREET 1: 2301 PLATT ROAD STREET 2: SUITE 300 CITY: ANN ARBOR STATE: MI ZIP: 48104 BUSINESS PHONE: 734-769-7727 MAIL ADDRESS: STREET 1: 2301 PLATT ROAD STREET 2: SUITE 300 CITY: ANN ARBOR STATE: MI ZIP: 48104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730386 XXXXXXXX 09-30-2019 09-30-2019 Retirement Income Solutions, Inc

2301 Platt Road Suite 300 Ann Arbor MI 48104

13F HOLDINGS REPORT 028-18271 N JOHN B. GOFF 734-769-7727 JOHN B. GOFF Ann Arbor MI 10-25-2019 0 72 187438000 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 649000 3947 SH SOLE 0 0 0 3947 Alliant Energy COM 018802108 351000 6502 SH SOLE 0 0 0 6502 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 260000 213 SH SOLE 0 0 0 213 Alphabet Inc Cap Stk Class C CAP STK CL C 02079K107 229000 188 SH SOLE 0 0 0 188 Amazon Com Inc COM 023135106 2258000 1301 SH SOLE 0 0 0 1301 Amgen COM 031162100 351000 1812 SH SOLE 0 0 0 1812 Apple Inc COM 037833100 1210000 5402 SH SOLE 0 0 0 5402 AT&T Inc COM 00206R102 360000 9521 SH SOLE 0 0 0 9521 Berkshire Hathaway B CL B NEW 084670702 1001000 4811 SH SOLE 0 0 0 4811 Boeing COM 097023105 259000 681 SH SOLE 0 0 0 681 Chevron COM 166764100 256000 2159 SH SOLE 0 0 0 2159 Cincinnati Financial COM 172062101 228000 1950 SH SOLE 0 0 0 1950 Claymore Guggenheim BulletShares 2020 Corp Bd ETF GUG BULL2020 E 18383M514 918000 43090 SH SOLE 0 0 0 43090 Claymore Guggenheim BulletShares 2021 Corp Bd ETF GUGG BULSCH 2021 18383M266 1121000 52746 SH SOLE 0 0 0 52746 Claymore Guggenheim BulletShares 2022 Corp Bd ETF GUGG BULSH 2022 18383M258 1034000 48114 SH SOLE 0 0 0 48114 Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 CORP BOND 18383M241 1020000 47902 SH SOLE 0 0 0 47902 Coca-Cola COM 191216100 324000 5946 SH SOLE 0 0 0 5946 Colgate-Palmolive COM 194162103 740000 10067 SH SOLE 0 0 0 10067 Comcast Corp A CL A 20030N101 911000 20201 SH SOLE 0 0 0 20201 Deutsche MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 2662000 82319 SH SOLE 0 0 0 82319 Deutsche X-Trackers MSCI Europe Hedged Equity XTRACK MSCI EURP 233051853 278000 9317 SH SOLE 0 0 0 9317 DTE Energy COM 233331107 364000 2740 SH SOLE 0 0 0 2740 Ecolab COM 278865100 663000 3350 SH SOLE 0 0 0 3350 Exxon Mobil COM 30231G102 587000 8314 SH SOLE 0 0 0 8314 First TR Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 4018000 77289 SH SOLE 0 0 0 77289 Ford Motor Company COM 345370860 115000 12574 SH SOLE 0 0 0 12574 Home Depot Inc. COM 437076102 422000 1819 SH SOLE 0 0 0 1819 Innovator ETFS TR S&P 500 Power Buffer ETF S&P 500 PWRETF 45782C797 984000 39542 SH SOLE 0 0 0 39542 Intel Corp COM 458140100 448000 8698 SH SOLE 0 0 0 8698 International Business Machines COM 459200101 418000 2875 SH SOLE 0 0 0 2875 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 991000 46222 SH SOLE 0 0 0 46222 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 12336000 41324 SH SOLE 0 0 0 41324 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 12237000 63331 SH SOLE 0 0 0 63331 Ishares Gold Trust ISHARES 464285105 194000 13780 SH SOLE 0 0 0 13780 iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 3213000 43562 SH SOLE 0 0 0 43562 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1245000 19098 SH SOLE 0 0 0 19098 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2128000 52056 SH SOLE 0 0 0 52056 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 21576000 135162 SH SOLE 0 0 0 135162 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 6782000 52880 SH SOLE 0 0 0 52880 iShares Russell 2000 ETF RUS 2000 ETF 464287655 1098000 7253 SH SOLE 0 0 0 7253 iShares Russell Mid-Cap ETF RUS MID CP ETF 464287499 474000 8470 SH SOLE 0 0 0 8470 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 404000 2857 SH SOLE 0 0 0 2857 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 2021000 11225 SH SOLE 0 0 0 11225 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 426000 3576 SH SOLE 0 0 0 3576 Ishares TR Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 428000 4772 SH SOLE 0 0 0 4772 Johnson & Johnson COM 478160104 824000 6370 SH SOLE 0 0 0 6370 JP Morgan Chase COM 46625H100 584000 4961 SH SOLE 0 0 0 4961 Lam Research Corp COM 512807108 254000 1098 SH SOLE 0 0 0 1098 McDonalds Corp COM 580135101 810000 3774 SH SOLE 0 0 0 3774 Merck & Co COM 58933Y105 772000 9170 SH SOLE 0 0 0 9170 Microsoft Corp COM 594918104 867000 6236 SH SOLE 0 0 0 6236 Oracle Corp COM 68389X105 274000 4986 SH SOLE 0 0 0 4986 PepsiCo COM 713448108 695000 5071 SH SOLE 0 0 0 5071 Pfizer COM 717081103 217000 6034 SH SOLE 0 0 0 6034 PowerShares QQQ ETF UNIT SER 1 73935A104 977000 5175 SH SOLE 0 0 0 5175 PowerShares Water Resources ETF WATER RES PORT 73935X575 596000 16296 SH SOLE 0 0 0 16296 Proctor & Gamble COM 742718109 507000 4080 SH SOLE 0 0 0 4080 Rydex Guggenheim S&P 500 Equal Weight ETF GUG S&P 500 EQ WT 78355W106 9498000 87877 SH SOLE 0 0 0 87877 Select Sector SPDR TECHNOLOGY 81369Y803 209000 2598 SH SOLE 0 0 0 2598 Southern Co COM 842587107 210000 3396 SH SOLE 0 0 0 3396 SPDR Gold ETF GOLD SHS 78463V107 1093000 7871 SH SOLE 0 0 0 7871 SPDR S&P 500 ETF TR UNIT 78462F103 54512000 183684 SH SOLE 0 0 0 183684 SPDR S&P Mid-Cap 400 ETF UTSER1 S&PDCRP 78467Y107 21040000 59693 SH SOLE 0 0 0 59693 SPDR TR S&P 500 Growth PRTFLO S&P500 GW 78464A409 297000 7626 SH SOLE 0 0 0 7626 Vanguard Growth ETF GROWTH ETF 922908736 538000 3236 SH SOLE 0 0 0 3236 Vanguard Intl Equity Index Emerging Mkts ETF FTSE EMR MKT ETF 922042858 337000 8369 SH SOLE 0 0 0 8369 Vanguard Mid-Cap ETF MID CAP ETF 922908629 442000 2638 SH SOLE 0 0 0 2638 Vanguard Value ETF VALUE ETF 922908744 583000 5221 SH SOLE 0 0 0 5221 Verizon COM 92343V104 373000 6185 SH SOLE 0 0 0 6185 Walmart COM 931142103 233000 1965 SH SOLE 0 0 0 1965 Walt Disney Company COM 254687106 694000 5323 SH SOLE 0 0 0 5323 Zomedica Pharmaceuticals COM 98979F107 10000 26703 SH SOLE 0 0 0 26703