0000950123-22-006784.txt : 20220602
0000950123-22-006784.hdr.sgml : 20220602
20220602163127
ACCESSION NUMBER: 0000950123-22-006784
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220602
DATE AS OF CHANGE: 20220602
EFFECTIVENESS DATE: 20220602
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18271
FILM NUMBER: 22991268
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0001730386
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
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
06-02-2022
0
115
361906
false
INFORMATION TABLE
2
14167.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
421
2825
SH
SOLE
0
0
2825
Abbvie Inc
COM
00287Y109
204
1256
SH
SOLE
0
0
1256
Alliant Energy
COM
018802108
406
6502
SH
SOLE
0
0
6502
Alphabet Inc Cap Stk Class A
CAP STK CL A
02079K305
553
199
SH
SOLE
0
0
199
Alphabet Inc Cap Stk Class C
CAP STK CL C
02079K107
519
186
SH
SOLE
0
0
186
Amazon Com Inc
COM
023135106
3081
945
SH
SOLE
0
0
945
Amgen
COM
031162100
436
1802
SH
SOLE
0
0
1802
Apple Inc
COM
037833100
2996
17160
SH
SOLE
0
0
17160
Berkshire Hathaway B
CL B NEW
084670702
1645
4660
SH
SOLE
0
0
4660
Cincinnati Finl Corp
COM
172062101
265
1950
SH
SOLE
0
0
1950
Claymore Guggenheim BulletShares 2022 Corp Bd ETF
GUGG BULSH 2022
18383M258
584
27454
SH
SOLE
0
0
27454
Claymore Guggenheim BulletShares 2023 Corp Bd ETF
2023 CORP BOND
18383M241
863
40879
SH
SOLE
0
0
40879
Colgate-Palmolive
COM
194162103
590
7778
SH
SOLE
0
0
7778
Comcast Corp A
CL A
20030N101
800
17087
SH
SOLE
0
0
17087
Deere & Co
COM
244199105
229
550
SH
SOLE
0
0
550
Deutsche MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
684
18138
SH
SOLE
0
0
18138
DTE Energy Co
COM
233331107
330
2498
SH
SOLE
0
0
2498
Ecolab
COM
278865100
487
2758
SH
SOLE
0
0
2758
ESPORTS Entmt Group
COM
29667K306
11
14880
SH
SOLE
0
0
14880
Exxon Mobil Corp
COM
30231G102
275
3334
SH
SOLE
0
0
3334
Ford Motor Company
COM
345370860
195
11504
SH
SOLE
0
0
11504
Home Depot Inc.
COM
437076102
337
1125
SH
SOLE
0
0
1125
Honeywell Intl Inc
COM
438516106
296
1519
SH
SOLE
0
0
1519
Innovator ETFS Equity Buffer ETF January
US EQTY BUFR JAN
45782C409
244
6757
SH
SOLE
0
0
6757
Innovator ETFS S&P 500 Buffer - Jan
S&P 500 Power
45782C508
541
16605
SH
SOLE
0
0
16605
Innovator ETFS TR S&P 500 Power Buffer ETF
S&P 500 PWRETF
45782C797
1617
53497
SH
SOLE
0
0
53497
Innovator S&P 500 Buffer
S&P 500 BUFFER
45782C755
525
15306
SH
SOLE
0
0
15306
Innovator S&P 500 PWR Buffer
COM
45782C870
402
13545
SH
SOLE
0
0
13545
Innovator S&P 500 Pwr Buffer
S&P 500 POWER
45782C573
1270
41603
SH
SOLE
0
0
41603
Innovator S&P 500 PWR Buffer ETF Mary
COM
45782C318
363
11850
SH
SOLE
0
0
11850
Innovator S&P 500 Pwr ETF-June
COM
45782C748
436
13556
SH
SOLE
0
0
13556
Innovator S&P 500 PwrBuff Dec
S&P 500 PWR BU
45782C540
1893
60630
SH
SOLE
0
0
60630
Innovator TR Equity Pwr Buffer July
US EQTY PWR BUF
45782C813
235
7670
SH
SOLE
0
0
7670
Innovator TR Equity Pwr Buffer Nov
US EQTY BUF NOV
45782C581
207
6459
SH
SOLE
0
0
6459
Innovator TR Equity Pwr Buffer Sept
US EQTY PWR BUF
45782C656
362
12031
SH
SOLE
0
0
12031
Intel Corp
COM
458140100
314
6338
SH
SOLE
0
0
6338
International Business Machines
COM
459200101
282
2171
SH
SOLE
0
0
2171
Invesco BulletShares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
876
41555
SH
SOLE
0
0
41555
Invesco Bulletshares 2025
BULSHS 2025 CB
46138J825
494
23639
SH
SOLE
0
0
23639
Invesco Clean Energy
WILDERHIL CLAN
46137V134
636
9771
SH
SOLE
0
0
9771
Invesco NASDAQ Internet ETF
NASDAQ INTERNT
46137V530
323
1913
SH
SOLE
0
0
1913
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
86889
191516
SH
SOLE
0
0
191516
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
37920
141315
SH
SOLE
0
0
141315
IShares ESG MSCI ETF
ESG AWR MSCI EM
46434G863
275
7500
SH
SOLE
0
0
7500
IShares MSCI 400 Social ETF
COM
464288570
895
10335
SH
SOLE
0
0
10335
iShares MSCI ACWI Index ETF
MSCI ACWI ETF
464288257
2497
25022
SH
SOLE
0
0
25022
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
1028
13966
SH
SOLE
0
0
13966
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
935
20698
SH
SOLE
0
0
20698
IShares MSCI Emerging Mkts Asia
MSCI EM ASIA ETF
464286426
269
3645
SH
SOLE
0
0
3645
IShares MSCI Global Sustainable Deve ETF
MSCI GBL SUS DEV
46435G532
241
2828
SH
SOLE
0
0
2828
Ishares Russell 1000 ETF
RUS 1000 ETF
464287622
5986
23939
SH
SOLE
0
0
23939
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
18483
66575
SH
SOLE
0
0
66575
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
18768
113076
SH
SOLE
0
0
113076
iShares Russell Mid-Cap ETF
RUS MID CP ETF
464287499
1918
24575
SH
SOLE
0
0
24575
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
594
5909
SH
SOLE
0
0
5909
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
2242
29357
SH
SOLE
0
0
29357
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
2398
15400
SH
SOLE
0
0
15400
IShares TR Russell 2000
RUSSELL 2000 ETF
464287655
300
1462
SH
SOLE
0
0
1462
Ishares TR Russell Mid Cap Value
RUS MDCP VAL ETF
464287473
1641
13715
SH
SOLE
0
0
13715
IsharesMSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
366
3777
SH
SOLE
0
0
3777
Johnson & Johnson
COM
478160104
946
5335
SH
SOLE
0
0
5335
JP Morgan Chase
COM
46625H100
565
4148
SH
SOLE
0
0
4148
Lam Research Corp
COM
512807108
332
618
SH
SOLE
0
0
618
Lilly Eli & Co
COM
532457108
367
1281
SH
SOLE
0
0
1281
McDonalds Corp
COM
580135101
585
2365
SH
SOLE
0
0
2365
Merck & Co
COM
58933Y105
727
8861
SH
SOLE
0
0
8861
Microsoft Corp
COM
594918104
2272
7369
SH
SOLE
0
0
7369
Nushares ESG Mid Cap Value
NUVEEN ESG MIDVL
67092P508
678
18832
SH
SOLE
0
0
18832
Nushares ETF ESG Mid Cap Growth
NUVEEN ESG MIDCP
67092P409
254
5795
SH
SOLE
0
0
5795
Oracle Corp
COM
68389X105
351
4248
SH
SOLE
0
0
4248
PepsiCo
COM
713448108
786
4699
SH
SOLE
0
0
4699
Pfizer
COM
717081103
200
3855
SH
SOLE
0
0
3855
PowerShares QQQ ETF
UNIT SER 1
73935A104
4487
12377
SH
SOLE
0
0
12377
PowerShares Water Resources ETF
WATER RES PORT
73935X575
1320
24888
SH
SOLE
0
0
24888
Proctor & Gamble
COM
742718109
682
4462
SH
SOLE
0
0
4462
Rydex Guggenheim S&P 500 Equal Weight ETF
GUG S&P 500 EQ WT
78355W106
8780
55672
SH
SOLE
0
0
55672
Salesforce.com, Inc.
COM
79466L302
282
1330
SH
SOLE
0
0
1330
Schwab Strategic Large Cap Gwth
US LCAP GR ETF
808524300
646
8630
SH
SOLE
0
0
8630
Schwab Strategic US Large Cap
US LRG CAP ETF
808524201
280
5196
SH
SOLE
0
0
5196
Schwab Strategic US Small Cap
US SML CAP ETF
808524607
218
4598
SH
SOLE
0
0
4598
Select Sector SPDR TR
TECHNOLOGY
81369Y803
1337
8410
SH
SOLE
0
0
8410
Select Sector SPDR TR
SBI INT-UTILS
81369Y886
579
7777
SH
SOLE
0
0
7777
Select Sector SPDR TR
FINANCIAL
81369Y605
452
11791
SH
SOLE
0
0
11791
Select Sector SPDR TR Energy
ENERGY
81369Y506
1463
19136
SH
SOLE
0
0
19136
SPDR Dow Jones Ind Ave ETF
UT SER 1
78467X109
336
968
SH
SOLE
0
0
968
SPDR Gold ETF
GOLD SHS
78463V107
1023
5662
SH
SOLE
0
0
5662
SPDR Index MSCI Fossil Fuel Reserves
MSCI EAFE FS ETF
78470E106
459
5970
SH
SOLE
0
0
5970
SPDR Index Port Developed World
PORTFOLIO DEVLPD
78463X889
217
6339
SH
SOLE
0
0
6339
SPDR Index S&P Emerging Mkts ETF
PORTFOLIO EMG MK
78463X509
412
10662
SH
SOLE
0
0
10662
SPDR S&P 400 MID CAP
PORTFOLIO MD ETF
78464A847
12584
266839
SH
SOLE
0
0
266839
SPDR S&P 500 ETF
TR UNIT
78462F103
41390
91644
SH
SOLE
0
0
91644
SPDR S&P 500 ETF
PORTFOLIO LR ETF
78464A854
18720
352341
SH
SOLE
0
0
352341
SPDR S&P 500 FOSSIL
SPDR S&P500 ETF
78468R796
12485
112460
SH
SOLE
0
0
112460
SPDR S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
5525
132343
SH
SOLE
0
0
132343
SPDR S&P Computer Software
COMP SOFTWARE
78464A599
260
1762
SH
SOLE
0
0
1762
SPDR S&P Mid-Cap 400 ETF
UTSER1 S&PDCRP
78467Y107
6794
13853
SH
SOLE
0
0
13853
SPDR S&P Transn
S&P TRANSN ETF
78464A532
247
2777
SH
SOLE
0
0
2777
SPDR SER TR S&P 500 ESG ETF
S&P 500 ESG ETF
78468R531
991
22835
SH
SOLE
0
0
22835
SPDR TR S&P 500 Growth
PRTFLO S&P500 GW
78464A409
3706
55973
SH
SOLE
0
0
55973
Thermo Fisher Scientific
COM
883556102
311
527
SH
SOLE
0
0
527
Vaneck Semiconductor ETF
SEMICONDUCTOR ET
92189F676
457
1695
SH
SOLE
0
0
1695
Vanguard Growth ETF
GROWTH ETF
922908736
1099
3821
SH
SOLE
0
0
3821
Vanguard Index Small Cap Growth
SML CP GRW ETF
922908595
233
939
SH
SOLE
0
0
939
Vanguard Int Equ All World Ex
ALLWRLD EX US
922042775
281
4885
SH
SOLE
0
0
4885
Vanguard Intl Equity Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
509
11036
SH
SOLE
0
0
11036
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
3741
15730
SH
SOLE
0
0
15730
Vanguard Russell 1000 Index
VNG RUS1000IDX
92206C730
562
2710
SH
SOLE
0
0
2710
Vanguard S&P 500 ETF
S&P500 ETF SHS
922908363
1655
3987
SH
SOLE
0
0
3987
Vanguard Value ETF
VALUE ETF
922908744
772
5221
SH
SOLE
0
0
5221
Vanguard Whitehall High Div Yld ETF
HIGH DIV YLD
921946406
251
2233
SH
SOLE
0
0
2233
Verizon
COM
92343V104
292
5742
SH
SOLE
0
0
5742
Walt Disney Company
COM
254687106
649
4730
SH
SOLE
0
0
4730
Wedbush Video Game Tech ETF
WEDBUSH VID GAME
26924G706
493
6509
SH
SOLE
0
0
6509
World Gold TR Minishares ETF
SWPD GLD MINIS
98149E204
5984
155542
SH
SOLE
0
0
155542
Zomedica Corp
COM
98980M109
7
20353
SH
SOLE
0
0
20353