MANAGING PARTNER AND CCO

0000950123-21-006207.txt : 20210513 0000950123-21-006207.hdr.sgml : 20210513 20210513093005 ACCESSION NUMBER: 0000950123-21-006207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917592 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 03-31-2021 03-31-2021 false Retirement Income Solutions, Inc

2301 Platt Road Suite 300 Ann Arbor MI 48104

13F HOLDINGS REPORT 028-18271 N JOHN B. GOFF MANAGING PARTNER AND CCO 734-769-7727 JOHN B. GOFF Ann Arbor MI 05-12-2021 0 94 290243000 false INFORMATION TABLE 2 4491.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 642000 3334 SH SOLE 0 0 3334 Alliant Energy COM 018802108 352000 6502 SH SOLE 0 0 6502 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 408000 198 SH SOLE 0 0 198 Alphabet Inc Cap Stk Class C CAP STK CL C 02079K107 385000 186 SH SOLE 0 0 186 Amazon Com Inc COM 023135106 2970000 960 SH SOLE 0 0 960 Amgen COM 031162100 447000 1798 SH SOLE 0 0 1798 Apple Inc COM 037833100 2223000 18198 SH SOLE 0 0 18198 AT&T Inc. COM 00206R102 239000 7902 SH SOLE 0 0 7902 Berkshire Hathaway B CL B NEW 084670702 1173000 4590 SH SOLE 0 0 4590 Cincinnati Finl Corp COM 172062101 201000 1950 SH SOLE 0 0 1950 Claymore Guggenheim BulletShares 2021 Corp Bd ETF GUGG BULSCH 2021 18383M266 984000 46582 SH SOLE 0 0 46582 Claymore Guggenheim BulletShares 2022 Corp Bd ETF GUGG BULSH 2022 18383M258 1041000 48114 SH SOLE 0 0 48114 Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 CORP BOND 18383M241 1042000 47847 SH SOLE 0 0 47847 Colgate-Palmolive COM 194162103 681000 8643 SH SOLE 0 0 8643 Comcast Corp A CL A 20030N101 1007000 18610 SH SOLE 0 0 18610 Deutsche MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 775000 21355 SH SOLE 0 0 21355 DTE Energy Company COM 233331107 455000 3418 SH SOLE 0 0 3418 Ecolab COM 278865100 590000 2758 SH SOLE 0 0 2758 ESPORTS Entmt Group COM 29667K306 223000 14880 SH SOLE 0 0 14880 First TR Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 526000 10301 SH SOLE 0 0 10301 Home Depot Inc. COM 437076102 343000 1125 SH SOLE 0 0 1125 Honeywell Intl Inc COM 438516106 254000 1172 SH SOLE 0 0 1172 Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power 45782C508 524000 16605 SH SOLE 0 0 16605 Innovator ETFS TR S&P 500 Power Buffer ETF S&P 500 PWRETF 45782C797 1594000 55944 SH SOLE 0 0 55944 Innovator S&P 500 Buffer S&P 500 BUFFER 45782C755 583000 18231 SH SOLE 0 0 18231 Innovator S&P 500 Pwr Buffer S&P 500 POWER 45782C573 514000 17326 SH SOLE 0 0 17326 Innovator S&P 500 PwrBuff Dec S&P 500 PWR BU 45782C540 1804000 60630 SH SOLE 0 0 60630 Intel Corp COM 458140100 431000 6731 SH SOLE 0 0 6731 International Business Machines COM 459200101 265000 1987 SH SOLE 0 0 1987 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 1113000 50193 SH SOLE 0 0 50193 Invesco Bulletshares 2025 BULSHS 2025 CB 46138J825 825000 37232 SH SOLE 0 0 37232 Invesco Clean Energy WILDERHIL CLAN 46137V134 1285000 13062 SH SOLE 0 0 13062 Invesco NASDAQ Internet ETF NASDAQ INTERNT 46137V530 495000 2145 SH SOLE 0 0 2145 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 58674000 147489 SH SOLE 0 0 147489 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 14554000 55918 SH SOLE 0 0 55918 IShares MSCI Emerging Mkts Asia MSCI EM ASIA ETF 464286426 1269000 13991 SH SOLE 0 0 13991 Ishares Gold Trust ISHARES 464285105 224000 13780 SH SOLE 0 0 13780 iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 1805000 18973 SH SOLE 0 0 18973 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 881000 11617 SH SOLE 0 0 11617 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1254000 23518 SH SOLE 0 0 23518 Ishares Russell 1000 ETF RUS 1000 ETF 464287622 6149000 27471 SH SOLE 0 0 27471 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 30106000 123874 SH SOLE 0 0 123874 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 8192000 54052 SH SOLE 0 0 54052 iShares Russell Mid-Cap ETF RUS MID CP ETF 464287499 1975000 26708 SH SOLE 0 0 26708 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 593000 5806 SH SOLE 0 0 5806 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 3941000 60530 SH SOLE 0 0 60530 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1706000 12081 SH SOLE 0 0 12081 iShares TR Biotechnology NASDAQ BIOTECH 464287556 529000 3512 SH SOLE 0 0 3512 IShares TR Russell 2000 RUSSELL 2000 ETF 464287655 419000 1896 SH SOLE 0 0 1896 Ishares TR Russell Mid Cap Value RUS MDCP VAL ETF 464287473 318000 2905 SH SOLE 0 0 2905 Johnson & Johnson COM 478160104 913000 5558 SH SOLE 0 0 5558 JP Morgan Chase COM 46625H100 476000 3128 SH SOLE 0 0 3128 Lam Research Corp COM 512807108 382000 641 SH SOLE 0 0 641 Lilly Eli & Co COM 532457108 311000 1663 SH SOLE 0 0 1663 McDonalds Corp COM 580135101 565000 2521 SH SOLE 0 0 2521 Merck & Co COM 58933Y105 702000 9100 SH SOLE 0 0 9100 Microsoft Corp COM 594918104 1691000 7174 SH SOLE 0 0 7174 Oracle Corp COM 68389X105 297000 4231 SH SOLE 0 0 4231 PepsiCo COM 713448108 664000 4695 SH SOLE 0 0 4695 Pimco Enhanced Active ETF ENHAN SHRT MA AC 72201R833 1867000 18322 SH SOLE 0 0 18322 PowerShares QQQ ETF UNIT SER 1 73935A104 3001000 9404 SH SOLE 0 0 9404 PowerShares Water Resources ETF WATER RES PORT 73935X575 914000 18504 SH SOLE 0 0 18504 Proctor & Gamble COM 742718109 604000 4463 SH SOLE 0 0 4463 Rydex Guggenheim S&P 500 Equal Weight ETF GUG S&P 500 EQ WT 78355W106 7559000 53361 SH SOLE 0 0 53361 Salesforce.com, Inc. 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