0000950123-20-011380.txt : 20201112 0000950123-20-011380.hdr.sgml : 20201112 20201112090948 ACCESSION NUMBER: 0000950123-20-011380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303842 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 0001730386 XXXXXXXX 09-30-2020 09-30-2020 false 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 11-10-2020 0 77 225735000 false INFORMATION TABLE 2 1738.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 580000 3619 SH SOLE 0 0 3619 Alliant Energy COM 018802108 336000 6502 SH SOLE 0 0 6502 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 261000 178 SH SOLE 0 0 178 Alphabet Inc Cap Stk Class C CAP STK CL C 02079K107 262000 178 SH SOLE 0 0 178 Amazon Com Inc COM 023135106 2856000 907 SH SOLE 0 0 907 Amgen COM 031162100 457000 1798 SH SOLE 0 0 1798 Apple Inc COM 037833100 2003000 17292 SH SOLE 0 0 17292 Berkshire Hathaway B CL B NEW 084670702 1086000 5098 SH SOLE 0 0 5098 Claymore Guggenheim BulletShares 2021 Corp Bd ETF GUGG BULSCH 2021 18383M266 1084000 50858 SH SOLE 0 0 50858 Claymore Guggenheim BulletShares 2022 Corp Bd ETF GUGG BULSH 2022 18383M258 1051000 48114 SH SOLE 0 0 48114 Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 CORP BOND 18383M241 1086000 49833 SH SOLE 0 0 49833 Colgate-Palmolive COM 194162103 669000 8673 SH SOLE 0 0 8673 Comcast Corp A CL A 20030N101 861000 18610 SH SOLE 0 0 18610 Deutsche MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 665000 21734 SH SOLE 0 0 21734 DTE Energy Company COM 233331107 335000 2908 SH SOLE 0 0 2908 Ecolab COM 278865100 551000 2758 SH SOLE 0 0 2758 First TR Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 2532000 48988 SH SOLE 0 0 48988 Home Depot Inc. COM 437076102 312000 1125 SH SOLE 0 0 1125 Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power 45782C508 279000 9520 SH SOLE 0 0 9520 Innovator ETFS TR S&P 500 Power Buffer ETF S&P 500 PWRETF 45782C797 1829000 69258 SH SOLE 0 0 69258 Innovator S&P 500 Buffer S&P 500 BUFFER 45782C755 631000 21391 SH SOLE 0 0 21391 INNOVATOR S&P 500 PWR BUFFER S&P 500 POWER 45782C573 470000 17326 SH SOLE 0 0 17326 Intel Corp COM 458140100 349000 6737 SH SOLE 0 0 6737 International Business Machines COM 459200101 230000 1887 SH SOLE 0 0 1887 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 1113000 50193 SH SOLE 0 0 50193 Invesco Bulletshares 2025 Self Indexed BULSHS 2025 CB 46138J825 832000 37232 SH SOLE 0 0 37232 Invesco NASDAQ Internet ETF NASDAQ INTERNT 46137V530 388000 1880 SH SOLE 0 0 1880 iShares Barclays 20 Treasury ETF 20 YR TR BD ETF 464287432 863000 5289 SH SOLE 0 0 5289 iShares Core S&P 500 ETF CORE S&P 500 ETF 464287200 35172000 104661 SH SOLE 0 0 104661 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 8041000 43390 SH SOLE 0 0 43390 Ishares Gold Trust ISHARES 464285105 248000 13780 SH SOLE 0 0 13780 iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 1516000 18973 SH SOLE 0 0 18973 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 356000 5586 SH SOLE 0 0 5586 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 961000 21785 SH SOLE 0 0 21785 Ishares Russell 1000 ETF RUS 1000 ETF 464287622 4978000 26600 SH SOLE 0 0 26600 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 29716000 137010 SH SOLE 0 0 137010 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 5460000 46221 SH SOLE 0 0 46221 iShares Russell Mid-Cap ETF RUS MID CP ETF 464287499 1541000 26855 SH SOLE 0 0 26855 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 502000 2903 SH SOLE 0 0 2903 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 3423000 14813 SH SOLE 0 0 14813 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1359000 12081 SH SOLE 0 0 12081 iShares TR Biotechnology NASDAQ BIOTECH 464287556 476000 3512 SH SOLE 0 0 3512 Johnson & Johnson COM 478160104 753000 5058 SH SOLE 0 0 5058 JP Morgan Chase COM 46625H100 317000 3297 SH SOLE 0 0 3297 Lam Research Corp COM 512807108 232000 700 SH SOLE 0 0 700 McDonalds Corp COM 580135101 620000 2827 SH SOLE 0 0 2827 Merck & Co COM 58933Y105 768000 9259 SH SOLE 0 0 9259 Microsoft Corp COM 594918104 1504000 7149 SH SOLE 0 0 7149 Oracle Corp COM 68389X105 262000 4386 SH SOLE 0 0 4386 PepsiCo COM 713448108 704000 5077 SH SOLE 0 0 5077 Pimco Enhanced Active ETF ENHAN SHRT MA AC 72201R833 9399000 92188 SH SOLE 0 0 92188 PowerShares QQQ ETF UNIT SER 1 73935A104 2515000 9051 SH SOLE 0 0 9051 PowerShares Water Resources ETF WATER RES PORT 73935X575 734000 18504 SH SOLE 0 0 18504 Proctor & Gamble COM 742718109 535000 3850 SH SOLE 0 0 3850 Rydex Guggenheim S&P 500 Equal Weight ETF GUG S&P 500 EQ WT 78355W106 5951000 55049 SH SOLE 0 0 55049 Salesforce.com, Inc. COM 79466L302 334000 1330 SH SOLE 0 0 1330 Select Sector SPDR TECHNOLOGY 81369Y803 1226000 10508 SH SOLE 0 0 10508 SPDR Gold ETF GOLD SHS 78463V107 2123000 11988 SH SOLE 0 0 11988 SPDR S&P 400 MID CAP PORTFOLIO MD ETF 78464A847 2034000 62332 SH SOLE 0 0 62332 SPDR S&P 500 ETF TR UNIT 78462F103 38223000 114137 SH SOLE 0 0 114137 SPDR S&P 500 ETF PORTFOLIO LR ETF 78464A854 5038000 128041 SH SOLE 0 0 128041 SPDR S&P 500 FOSSIL SPDR S&P500 ETF 78468R796 4638000 55522 SH SOLE 0 0 55522 SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2447000 81020 SH SOLE 0 0 81020 SPDR S&P Computer Software COMP SOFTWARE 78464A599 254000 2128 SH SOLE 0 0 2128 SPDR S&P Mid-Cap 400 ETF UTSER1 S&PDCRP 78467Y107 5421000 15998 SH SOLE 0 0 15998 SPDR TR S&P 500 Growth PRTFLO S&P500 GW 78464A409 6086000 121458 SH SOLE 0 0 121458 Thermo Fisher Scientific COM 883556102 233000 527 SH SOLE 0 0 527 Vanguard Growth ETF GROWTH ETF 922908736 1220000 5361 SH SOLE 0 0 5361 Vanguard Mid-Cap ETF MID CAP ETF 922908629 3058000 17347 SH SOLE 0 0 17347 Vanguard Russell 1000 Index VNG RUS1000IDX 92206C730 472000 3051 SH SOLE 0 0 3051 VANGUARD S&P 500 ETF S&P500 ETF SHS 922908363 585000 1900 SH SOLE 0 0 1900 Vanguard Value ETF VALUE ETF 922908744 546000 5221 SH SOLE 0 0 5221 Verizon COM 92343V104 343000 5767 SH SOLE 0 0 5767 Walt Disney Company COM 254687106 626000 5048 SH SOLE 0 0 5048 Wedbush Video Game Tech ETF WEDBUSH VID GAME 26924G706 688000 10121 SH SOLE 0 0 10121 World Gold TR Minishares ETF SWPD GLD MINIS 98149E204 8123000 432094 SH SOLE 0 0 432094 Zomedica Pharmaceuticals COM 98979F107 3000 32060 SH SOLE 0 0 32060