0000950123-21-009328.txt : 20210729
0000950123-21-009328.hdr.sgml : 20210729
20210729120436
ACCESSION NUMBER: 0000950123-21-009328
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
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: 211125995
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
06-30-2021
06-30-2021
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
07-29-2021
0
100
292343000
false
INFORMATION TABLE
2
5138.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
561000
2825
SH
SOLE
0
0
2825
Alliant Energy
COM
018802108
363000
6502
SH
SOLE
0
0
6502
Alphabet Inc Cap Stk Class A
CAP STK CL A
02079K305
483000
198
SH
SOLE
0
0
198
Alphabet Inc Cap Stk Class C
CAP STK CL C
02079K107
466000
186
SH
SOLE
0
0
186
Amazon Com Inc
COM
023135106
3278000
953
SH
SOLE
0
0
953
Amgen
COM
031162100
438000
1798
SH
SOLE
0
0
1798
Apple Inc
COM
037833100
2380000
17379
SH
SOLE
0
0
17379
AT&T Inc.
COM
00206R102
227000
7905
SH
SOLE
0
0
7905
Berkshire Hathaway B
CL B NEW
084670702
1276000
4590
SH
SOLE
0
0
4590
Cincinnati Finl Corp
COM
172062101
227000
1950
SH
SOLE
0
0
1950
Claymore Guggenheim BulletShares 2021 Corp Bd ETF
GUGG BULSCH 2021
18383M266
336000
15940
SH
SOLE
0
0
15940
Claymore Guggenheim BulletShares 2022 Corp Bd ETF
GUGG BULSH 2022
18383M258
909000
42108
SH
SOLE
0
0
42108
Claymore Guggenheim BulletShares 2023 Corp Bd ETF
2023 CORP BOND
18383M241
976000
44929
SH
SOLE
0
0
44929
Colgate-Palmolive
COM
194162103
687000
8443
SH
SOLE
0
0
8443
Comcast Corp A
CL A
20030N101
954000
16735
SH
SOLE
0
0
16735
Deutsche MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
761000
20272
SH
SOLE
0
0
20272
DTE Energy
COM
233331107
393000
3034
SH
SOLE
0
0
3034
Ecolab
COM
278865100
568000
2758
SH
SOLE
0
0
2758
ESPORTS Entmt Group
COM
29667K306
162000
14880
SH
SOLE
0
0
14880
Exxon Mobil Corp.
COM
30231G102
207000
3282
SH
SOLE
0
0
3282
First TR Low Duration Opportunities ETF
FST LOW OPPT EFT
33739Q200
347000
6813
SH
SOLE
0
0
6813
Home Depot Inc.
COM
437076102
359000
1125
SH
SOLE
0
0
1125
Honeywell Intl Inc
COM
438516106
229000
1043
SH
SOLE
0
0
1043
Huntington Bacshares
COM
446150104
179000
12510
SH
SOLE
0
0
12510
Innovator ETFS S&P 500 Buffer - Jan
S&P 500 Power
45782C508
539000
16605
SH
SOLE
0
0
16605
Innovator ETFS TR S&P 500 Power Buffer ETF
S&P 500 PWRETF
45782C797
1320000
45350
SH
SOLE
0
0
45350
Innovator S&P 500 Buffer
S&P 500 BUFFER
45782C755
499000
15306
SH
SOLE
0
0
15306
Innovator S&P 500 PWR Buffer
COM
45782C870
335000
11780
SH
SOLE
0
0
11780
Innovator S&P 500 Pwr Buffer
S&P 500 POWER
45782C573
524000
17326
SH
SOLE
0
0
17326
Innovator S&P 500 PWR Buffer ETF Mary
COM
45782C318
349000
11850
SH
SOLE
0
0
11850
Innovator S&P 500 Pwr ETF-June
COM
45782C748
421000
13556
SH
SOLE
0
0
13556
Innovator S&P 500 PwrBuff Dec
S&P 500 PWR BU
45782C540
1850000
60630
SH
SOLE
0
0
60630
Intel Corp
COM
458140100
373000
6650
SH
SOLE
0
0
6650
International Business Machines
COM
459200101
310000
2112
SH
SOLE
0
0
2112
Invesco BulletShares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
1052000
47403
SH
SOLE
0
0
47403
Invesco Bulletshares 2025
BULSHS 2025 CB
46138J825
806000
36110
SH
SOLE
0
0
36110
Invesco Clean Energy
WILDERHIL CLAN
46137V134
1169000
12540
SH
SOLE
0
0
12540
Invesco NASDAQ Internet ETF
NASDAQ INTERNT
46137V530
551000
2145
SH
SOLE
0
0
2145
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
51299000
119322
SH
SOLE
0
0
119322
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
20080000
74720
SH
SOLE
0
0
74720
Ishares Gold Trust
ISHARES
464285105
232000
6889
SH
SOLE
0
0
6889
IShares MSCI 400 Social ETF
COM
464288570
205000
2480
SH
SOLE
0
0
2480
iShares MSCI ACWI Index ETF
MSCI ACWI ETF
464288257
1967000
19442
SH
SOLE
0
0
19442
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
1348000
17092
SH
SOLE
0
0
17092
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
1314000
23829
SH
SOLE
0
0
23829
IShares MSCI Emerging Mkts Asia
MSCI EM ASIA ETF
464286426
1305000
14104
SH
SOLE
0
0
14104
Ishares Russell 1000 ETF
RUS 1000 ETF
464287622
6160000
25447
SH
SOLE
0
0
25447
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
16504000
60792
SH
SOLE
0
0
60792
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
24986000
157523
SH
SOLE
0
0
157523
iShares Russell Mid-Cap ETF
RUS MID CP ETF
464287499
2010000
25367
SH
SOLE
0
0
25367
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
637000
5623
SH
SOLE
0
0
5623
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
2492000
34269
SH
SOLE
0
0
34269
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
2510000
17002
SH
SOLE
0
0
17002
iShares TR Biotechnology
NASDAQ BIOTECH
464287556
310000
1892
SH
SOLE
0
0
1892
IShares TR Russell 2000
RUSSELL 2000 ETF
464287655
527000
2296
SH
SOLE
0
0
2296
Ishares TR Russell Mid Cap Value
RUS MDCP VAL ETF
464287473
334000
2905
SH
SOLE
0
0
2905
Johnson & Johnson
COM
478160104
876000
5317
SH
SOLE
0
0
5317
JP Morgan Chase
COM
46625H100
487000
3128
SH
SOLE
0
0
3128
Lam Research Corp
COM
512807108
417000
641
SH
SOLE
0
0
641
Lilly Eli & Co
COM
532457108
382000
1663
SH
SOLE
0
0
1663
McDonalds Corp
COM
580135101
549000
2376
SH
SOLE
0
0
2376
Merck & Co
COM
58933Y105
698000
8977
SH
SOLE
0
0
8977
Microsoft Corp
COM
594918104
1944000
7174
SH
SOLE
0
0
7174
Oracle Corp
COM
68389X105
329000
4231
SH
SOLE
0
0
4231
PepsiCo
COM
713448108
696000
4696
SH
SOLE
0
0
4696
Pimco Enhanced Active ETF
ENHAN SHRT MA AC
72201R833
1985000
19466
SH
SOLE
0
0
19466
PowerShares QQQ ETF
UNIT SER 1
73935A104
3207000
9048
SH
SOLE
0
0
9048
PowerShares Water Resources ETF
WATER RES PORT
73935X575
990000
18504
SH
SOLE
0
0
18504
Proctor & Gamble
COM
742718109
600000
4450
SH
SOLE
0
0
4450
Rydex Guggenheim S&P 500 Equal Weight ETF
GUG S&P 500 EQ WT
78355W106
7725000
51249
SH
SOLE
0
0
51249
Salesforce.com, Inc.
COM
79466L302
325000
1330
SH
SOLE
0
0
1330
Schwab Strategic Large Cap Gwth
US LCAP GR ETF
808524300
630000
4315
SH
SOLE
0
0
4315
Schwab Strategic US Large Cap
US LRG CAP ETF
808524201
270000
2598
SH
SOLE
0
0
2598
Schwab Strategic US Small Cap
US SML CAP ETF
808524607
240000
2299
SH
SOLE
0
0
2299
Select Sector SPDR
TECHNOLOGY
81369Y803
1529000
10355
SH
SOLE
0
0
10355
SPDR Gold ETF
GOLD SHS
78463V107
1598000
9650
SH
SOLE
0
0
9650
SPDR S&P 400 MID CAP
PORTFOLIO MD ETF
78464A847
8436000
178692
SH
SOLE
0
0
178692
SPDR S&P 500 ETF
TR UNIT
78462F103
40442000
94477
SH
SOLE
0
0
94477
SPDR S&P 500 ETF
PORTFOLIO LR ETF
78464A854
10913000
216836
SH
SOLE
0
0
216836
SPDR S&P 500 FOSSIL
SPDR S&P500 ETF
78468R796
7604000
71643
SH
SOLE
0
0
71643
SPDR S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
8164000
206480
SH
SOLE
0
0
206480
SPDR S&P Computer Software
COMP SOFTWARE
78464A599
365000
2128
SH
SOLE
0
0
2128
SPDR S&P Mid-Cap 400 ETF
UTSER1 S&PDCRP
78467Y107
7559000
15394
SH
SOLE
0
0
15394
SPDR S&P Transn
S&P TRANSN ETF
78464A532
241000
2839
SH
SOLE
0
0
2839
SPDR TR S&P 500 Growth
PRTFLO S&P500 GW
78464A409
4178000
66349
SH
SOLE
0
0
66349
TESLA Inc
COM
88160R101
278000
409
SH
SOLE
0
0
409
Thermo Fisher Scientific
COM
883556102
266000
527
SH
SOLE
0
0
527
Vaneck Semiconductor ETF
SEMICONDUCTOR ET
92189F676
352000
1344
SH
SOLE
0
0
1344
Vanguard Growth ETF
GROWTH ETF
922908736
1355000
4723
SH
SOLE
0
0
4723
Vanguard Index Small Cap
SMALL CP ETF
922908751
223000
991
SH
SOLE
0
0
991
Vanguard Index Total Stock
TOTAL STK MKT
922908769
258000
1156
SH
SOLE
0
0
1156
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
3740000
15755
SH
SOLE
0
0
15755
Vanguard Russell 1000 Index
VNG RUS1000IDX
92206C730
543000
2710
SH
SOLE
0
0
2710
Vanguard S&P 500 ETF
S&P500 ETF SHS
922908363
1055000
2680
SH
SOLE
0
0
2680
Vanguard Value ETF
VALUE ETF
922908744
718000
5221
SH
SOLE
0
0
5221
Verizon
COM
92343V104
303000
5411
SH
SOLE
0
0
5411
Walt Disney Company
COM
254687106
831000
4730
SH
SOLE
0
0
4730
Wedbush Video Game Tech ETF
WEDBUSH VID GAME
26924G706
1034000
10844
SH
SOLE
0
0
10844
World Gold TR Minishares ETF
SWPD GLD MINIS
98149E204
6906000
392154
SH
SOLE
0
0
392154
Zomedica Pharmaceuticals
COM
98979F107
18000
21599
SH
SOLE
0
0
21599