0000950123-22-009592.txt : 20220816
0000950123-22-009592.hdr.sgml : 20220816
20220816154918
ACCESSION NUMBER: 0000950123-22-009592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
EFFECTIVENESS DATE: 20220816
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: 221170008
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
06-30-2022
06-30-2022
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
08-15-2022
0
112
280634
false
INFORMATION TABLE
2
16630.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
366
2825
SH
SOLE
0
0
2825
Alliant Energy
COM
018802108
381
6502
SH
SOLE
0
0
6502
Alphabet Inc Cap Stk Class A
CAP STK CL A
02079K305
431
198
SH
SOLE
0
0
198
Alphabet Inc Cap Stk Class C
CAP STK CL C
02079K107
407
186
SH
SOLE
0
0
186
Amazon Com Inc
COM
023135106
1944
18300
SH
SOLE
0
0
18300
Amgen
COM
031162100
437
1798
SH
SOLE
0
0
1798
Apple Inc
COM
037833100
2324
16997
SH
SOLE
0
0
16997
Berkshire Hathaway B
CL B NEW
084670702
1280
4689
SH
SOLE
0
0
4689
BNY MELLON US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
09661T107
2166
30996
SH
SOLE
0
0
30996
Cincinnati Finl Corp
COM
172062101
232
1950
SH
SOLE
0
0
1950
Claymore Guggenheim BulletShares 2022 Corp Bd ETF
GUGG BULSH 2022
18383M258
582
27454
SH
SOLE
0
0
27454
Claymore Guggenheim BulletShares 2023 Corp Bd ETF
2023 CORP BOND
18383M241
856
40879
SH
SOLE
0
0
40879
Colgate-Palmolive
COM
194162103
623
7778
SH
SOLE
0
0
7778
Comcast Corp A
CL A
20030N101
586
14946
SH
SOLE
0
0
14946
Deutsche MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
631
18138
SH
SOLE
0
0
18138
DTE Energy Co
COM
233331107
321
2532
SH
SOLE
0
0
2532
Ecolab
COM
278865100
424
2758
SH
SOLE
0
0
2758
ESPORTS Entmt Group
COM
29667K306
6
14880
SH
SOLE
0
0
14880
Exxon Mobil Corp
COM
30231G102
332
3880
SH
SOLE
0
0
3880
FIRST TR LOW DURATION OPPOR ETF
FST LOW OPPT EFT
33739Q200
8155
168835
SH
SOLE
0
0
168835
Ford Motor Company
COM
345370860
124
11181
SH
SOLE
0
0
11181
Home Depot Inc.
COM
437076102
267
975
SH
SOLE
0
0
975
Honeywell Intl Inc
COM
438516106
270
1551
SH
SOLE
0
0
1551
Innovator ETFS Equity Buffer ETF January
US EQTY BUFR JAN
45782C409
217
6757
SH
SOLE
0
0
6757
Innovator ETFS S&P 500 Buffer - Jan
S&P 500 Power
45782C508
499
16605
SH
SOLE
0
0
16605
Innovator ETFS TR S&P 500 Power Buffer ETF
S&P 500 PWRETF
45782C797
1571
55963
SH
SOLE
0
0
55963
Innovator S&P 500 Buffer
S&P 500 BUFFER
45782C755
453
15184
SH
SOLE
0
0
15184
Innovator S&P 500 PWR Buffer
COM
45782C870
366
13545
SH
SOLE
0
0
13545
Innovator S&P 500 Pwr Buffer
S&P 500 POWER
45782C573
1178
41603
SH
SOLE
0
0
41603
Innovator S&P 500 PWR Buffer ETF Mary
COM
45782C318
456
16689
SH
SOLE
0
0
16689
Innovator S&P 500 Pwr ETF-June
COM
45782C748
394
13556
SH
SOLE
0
0
13556
Innovator S&P 500 PwrBuff Dec
S&P 500 PWR BU
45782C540
1605
55808
SH
SOLE
0
0
55808
Innovator TR Equity Pwr Buffer July
US EQTY PWR BUF
45782C813
225
7670
SH
SOLE
0
0
7670
Innovator TR Equity Pwr Buffer Sept
US EQTY PWR BUF
45782C656
338
12031
SH
SOLE
0
0
12031
Intel Corp
COM
458140100
226
6031
SH
SOLE
0
0
6031
International Business Machines
COM
459200101
233
1650
SH
SOLE
0
0
1650
Invesco BulletShares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
862
41555
SH
SOLE
0
0
41555
Invesco Bulletshares 2025
BULSHS 2025 CB
46138J825
336
16416
SH
SOLE
0
0
16416
Invesco Clean Energy
WILDERHIL CLAN
46137V134
676
14781
SH
SOLE
0
0
14781
INVESCO COMMODITY OPTIMUM DIVSF ETF
OPTIMUM YIELD
46090F100
1547
85733
SH
SOLE
0
0
85733
ISHARES 1-3 R TREAS BD ETF
1 3 YR TREAS BD
464287457
795
9617
SH
SOLE
0
0
9617
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
57278
151070
SH
SOLE
0
0
151070
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
25445
112474
SH
SOLE
0
0
112474
ISHARES CORE US AGGREGATE BD ETF
CORE US AGGBD ET
464287226
307
3020
SH
SOLE
0
0
3020
IShares MSCI 400 Social ETF
COM
464288570
886
12324
SH
SOLE
0
0
12324
iShares MSCI ACWI Index ETF
MSCI ACWI ETF
464288257
1875
22355
SH
SOLE
0
0
22355
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
581
9305
SH
SOLE
0
0
9305
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
759
18924
SH
SOLE
0
0
18924
Ishares Russell 1000 ETF
RUS 1000 ETF
464287622
4941
23781
SH
SOLE
0
0
23781
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
12797
58512
SH
SOLE
0
0
58512
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
11786
81297
SH
SOLE
0
0
81297
iShares Russell Mid-Cap ETF
RUS MID CP ETF
464287499
1964
30379
SH
SOLE
0
0
30379
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
538
6797
SH
SOLE
0
0
6797
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
1752
29030
SH
SOLE
0
0
29030
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
2410
17532
SH
SOLE
0
0
17532
ISHARES TR BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
241
2046
SH
SOLE
0
0
2046
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
209
3543
SH
SOLE
0
0
3543
ISHARES TR ESG 1-5 YR CORPORATE BD ETF
ESG AWRE 1 5 YR
46435G243
385
15990
SH
SOLE
0
0
15990
IShares TR Russell 2000
RUSSELL 2000 ETF
464287655
208
1228
SH
SOLE
0
0
1228
Ishares TR Russell Mid Cap Value
RUS MDCP VAL ETF
464287473
787
7752
SH
SOLE
0
0
7752
IsharesMSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
210
2601
SH
SOLE
0
0
2601
Johnson & Johnson
COM
478160104
947
5335
SH
SOLE
0
0
5335
JP Morgan Chase
COM
46625H100
479
4252
SH
SOLE
0
0
4252
Lam Research Corp
COM
512807108
263
618
SH
SOLE
0
0
618
Lilly Eli & Co
COM
532457108
414
1278
SH
SOLE
0
0
1278
McDonalds Corp
COM
580135101
560
2268
SH
SOLE
0
0
2268
Merck & Co
COM
58933Y105
808
8861
SH
SOLE
0
0
8861
Microsoft Corp
COM
594918104
1679
6536
SH
SOLE
0
0
6536
Nushares ESG Mid Cap Value
NUVEEN ESG MIDVL
67092P508
497
16241
SH
SOLE
0
0
16241
Oracle Corp
COM
68389X105
296
4231
SH
SOLE
0
0
4231
PepsiCo
COM
713448108
783
4700
SH
SOLE
0
0
4700
PowerShares QQQ ETF
UNIT SER 1
73935A104
2954
10539
SH
SOLE
0
0
10539
PowerShares Water Resources ETF
WATER RES PORT
73935X575
938
20295
SH
SOLE
0
0
20295
Proctor & Gamble
COM
742718109
640
4450
SH
SOLE
0
0
4450
Rydex Guggenheim S&P 500 Equal Weight ETF
GUG S&P 500 EQ WT
78355W106
6581
49025
SH
SOLE
0
0
49025
Salesforce.com, Inc.
COM
79466L302
220
1330
SH
SOLE
0
0
1330
Schwab Strategic Large Cap Gwth
US LCAP GR ETF
808524300
500
8630
SH
SOLE
0
0
8630
Schwab Strategic US Large Cap
US LRG CAP ETF
808524201
232
5196
SH
SOLE
0
0
5196
Select Sector SPDR TR
TECHNOLOGY
81369Y803
1204
9471
SH
SOLE
0
0
9471
Select Sector SPDR TR
SBI INT-UTILS
81369Y886
903
12869
SH
SOLE
0
0
12869
Select Sector SPDR TR
FINANCIAL
81369Y605
253
8053
SH
SOLE
0
0
8053
Select Sector SPDR TR Energy
ENERGY
81369Y506
1541
21556
SH
SOLE
0
0
21556
SPDR Gold ETF
GOLD SHS
78463V107
1001
5942
SH
SOLE
0
0
5942
SPDR Index MSCI Fossil Fuel Reserves
MSCI EAFE FS ETF
78470E106
232
3540
SH
SOLE
0
0
3540
SPDR Index S&P Emerging Mkts ETF
PORTFOLIO EMG MK
78463X509
547
15744
SH
SOLE
0
0
15744
SPDR S&P 400 MID CAP
PORTFOLIO MD ETF
78464A847
8843
222813
SH
SOLE
0
0
222813
SPDR S&P 500 ETF
TR UNIT
78462F103
32632
86500
SH
SOLE
0
0
86500
SPDR S&P 500 ETF
PORTFOLIO LR ETF
78464A854
13152
296608
SH
SOLE
0
0
296608
SPDR S&P 500 FOSSIL
SPDR S&P500 ETF
78468R796
9307
100903
SH
SOLE
0
0
100903
SPDR S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
4981
135275
SH
SOLE
0
0
135275
SPDR S&P Mid-Cap 400 ETF
UTSER1 S&PDCRP
78467Y107
5353
12947
SH
SOLE
0
0
12947
SPDR SER TR S&P 500 ESG ETF
S&P 500 ESG ETF
78468R531
237
6533
SH
SOLE
0
0
6533
SPDR TR S&P 500 Growth
PRTFLO S&P500 GW
78464A409
3031
57981
SH
SOLE
0
0
57981
Thermo Fisher Scientific
COM
883556102
223
410
SH
SOLE
0
0
410
Vaneck Semiconductor ETF
SEMICONDUCTOR ET
92189F676
329
1613
SH
SOLE
0
0
1613
Vanguard Growth ETF
GROWTH ETF
922908736
1101
4941
SH
SOLE
0
0
4941
VANGUARD INDEX FDS MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
600
4636
SH
SOLE
0
0
4636
Vanguard Int Equ All World Ex
ALLWRLD EX US
922042775
244
4885
SH
SOLE
0
0
4885
Vanguard Intl Equity Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
410
9846
SH
SOLE
0
0
9846
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
272
1578
SH
SOLE
0
0
1578
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
4951
25134
SH
SOLE
0
0
25134
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
241
1376
SH
SOLE
0
0
1376
Vanguard Russell 1000 Index
VNG RUS1000IDX
92206C730
466
2710
SH
SOLE
0
0
2710
Vanguard S&P 500 ETF
S&P500 ETF SHS
922908363
838
2415
SH
SOLE
0
0
2415
Vanguard Value ETF
VALUE ETF
922908744
1246
9451
SH
SOLE
0
0
9451
Vanguard Whitehall High Div Yld ETF
HIGH DIV YLD
921946406
227
2233
SH
SOLE
0
0
2233
VANGUARD WORLD FDS CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
322
1738
SH
SOLE
0
0
1738
Verizon
COM
92343V104
290
5716
SH
SOLE
0
0
5716
Walt Disney Company
COM
254687106
408
4322
SH
SOLE
0
0
4322
Wedbush Video Game Tech ETF
WEDBUSH VID GAME
26924G706
380
6409
SH
SOLE
0
0
6409
World Gold TR Minishares ETF
SWPD GLD MINIS
98149E204
5593
155868
SH
SOLE
0
0
155868
Zomedica Corp
COM
98980M109
4
20353
SH
SOLE
0
0
20353