0000950123-22-010695.txt : 20221102
0000950123-22-010695.hdr.sgml : 20221102
20221102094446
ACCESSION NUMBER: 0000950123-22-010695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221102
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221102
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: 221352521
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
09-30-2022
09-30-2022
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
11-02-2022
0
111
278619
false
INFORMATION TABLE
2
18160.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
272
2425
SH
SOLE
0
0
2425
Alliant Energy
COM
018802108
355
6502
SH
SOLE
0
0
6502
Alphabet Inc Cap Stk Class A
CAP STK CL A
02079K305
386
3960
SH
SOLE
0
0
3960
Alphabet Inc Cap Stk Class C
CAP STK CL C
02079K107
365
3720
SH
SOLE
0
0
3720
Amazon Com Inc
COM
023135106
2101
18300
SH
SOLE
0
0
18300
Amgen
COM
031162100
411
1798
SH
SOLE
0
0
1798
Apple Inc
COM
037833100
2356
16535
SH
SOLE
0
0
16535
Berkshire Hathaway B
CL B NEW
084670702
1210
4489
SH
SOLE
0
0
4489
BNY MELLON US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
09661T107
1939
28700
SH
SOLE
0
0
28700
Claymore Guggenheim BulletShares 2022 Corp Bd ETF
GUGG BULSH 2022
18383M258
551
26028
SH
SOLE
0
0
26028
Claymore Guggenheim BulletShares 2023 Corp Bd ETF
2023 CORP BOND
18383M241
853
40879
SH
SOLE
0
0
40879
Colgate-Palmolive
COM
194162103
522
7278
SH
SOLE
0
0
7278
Comcast Corp A
CL A
20030N101
395
12990
SH
SOLE
0
0
12990
Deutsche MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
609
18138
SH
SOLE
0
0
18138
Dimensional ETF TR U S Core Equity 2 ETF
US CORE EQUITY 2
25434V708
506
22494
SH
SOLE
0
0
22494
Dimensional ETF TR World EX U S Core Equity 2 ETF
WORLD EX US CORE
25434V880
259
13691
SH
SOLE
0
0
13691
DTE Energy Co
COM
233331107
353
2724
SH
SOLE
0
0
2724
Ecolab
COM
278865100
402
2758
SH
SOLE
0
0
2758
ESPORTS Entmt Group
COM
29667K306
2
14880
SH
SOLE
0
0
14880
Exxon Mobil Corp
COM
30231G102
344
3880
SH
SOLE
0
0
3880
FIRST TR LOW DURATION OPPOR ETF
FST LOW OPPT EFT
33739Q200
8091
169767
SH
SOLE
0
0
169767
Home Depot Inc.
COM
437076102
231
830
SH
SOLE
0
0
830
Honeywell Intl Inc
COM
438516106
264
1551
SH
SOLE
0
0
1551
Innovator ETFS Equity Buffer ETF January
US EQTY BUFR JAN
45782C409
212
6757
SH
SOLE
0
0
6757
Innovator ETFS S&P 500 Buffer - Jan
S&P 500 Power
45782C508
494
16605
SH
SOLE
0
0
16605
Innovator ETFS TR S&P 500 Power Buffer ETF
S&P 500 PWRETF
45782C797
1612
55963
SH
SOLE
0
0
55963
Innovator S&P 500 Buffer
S&P 500 BUFFER
45782C755
443
15184
SH
SOLE
0
0
15184
Innovator S&P 500 PWR Buffer
COM
45782C870
362
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
451
16689
SH
SOLE
0
0
16689
Innovator S&P 500 Pwr ETF-June
COM
45782C748
387
13556
SH
SOLE
0
0
13556
Innovator S&P 500 PwrBuff Dec
S&P 500 PWR BU
45782C540
1379
48033
SH
SOLE
0
0
48033
Innovator TR Equity Pwr Buffer July
US EQTY PWR BUF
45782C813
313
10869
SH
SOLE
0
0
10869
Innovator TR Equity Pwr Buffer Sept
US EQTY PWR BUF
45782C656
247
8825
SH
SOLE
0
0
8825
International Business Machines
COM
459200101
201
1650
SH
SOLE
0
0
1650
Invesco BulletShares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
848
41555
SH
SOLE
0
0
41555
Invesco Bulletshares 2025
BULSHS 2025 CB
46138J825
328
16416
SH
SOLE
0
0
16416
Invesco Clean Energy
WILDERHIL CLAN
46137V134
717
14781
SH
SOLE
0
0
14781
INVESCO COMMODITY OPTIMUM DIVSF ETF
OPTIMUM YIELD
46090F100
2621
159995
SH
SOLE
0
0
159995
ISHARES 1-3 R TREAS BD ETF
1 3 YR TREAS BD
464287457
4095
50386
SH
SOLE
0
0
50386
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
58716
161144
SH
SOLE
0
0
161144
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
25617
115931
SH
SOLE
0
0
115931
IShares MSCI 400 Social ETF
COM
464288570
837
12324
SH
SOLE
0
0
12324
iShares MSCI ACWI Index ETF
MSCI ACWI ETF
464288257
1824
23175
SH
SOLE
0
0
23175
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
523
9309
SH
SOLE
0
0
9309
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
668
19081
SH
SOLE
0
0
19081
Ishares Russell 1000 ETF
RUS 1000 ETF
464287622
4759
23781
SH
SOLE
0
0
23781
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
12644
59074
SH
SOLE
0
0
59074
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
10695
77815
SH
SOLE
0
0
77815
iShares Russell Mid-Cap ETF
RUS MID CP ETF
464287499
1902
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
1688
28690
SH
SOLE
0
0
28690
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
2092
16059
SH
SOLE
0
0
16059
ISHARES TR 3 7 YR TREAS BD ETF
3 7 YR Treas BD
464288661
334
2914
SH
SOLE
0
0
2914
ISHARES TR BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
241
2046
SH
SOLE
0
0
2046
ISHARES TR ESG 1-5 YR CORPORATE BD ETF
ESG AWRE 1 5 YR
46435G243
327
13932
SH
SOLE
0
0
13932
IShares TR Russell 2000
RUSSELL 2000 ETF
464287655
236
1423
SH
SOLE
0
0
1423
Ishares TR Russell Mid Cap Value
RUS MDCP VAL ETF
464287473
750
7752
SH
SOLE
0
0
7752
IsharesMSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
200
2601
SH
SOLE
0
0
2601
Johnson & Johnson
COM
478160104
878
5335
SH
SOLE
0
0
5335
JP Morgan Chase
COM
46625H100
451
4252
SH
SOLE
0
0
4252
Lam Research Corp
COM
512807108
229
618
SH
SOLE
0
0
618
Lilly Eli & Co
COM
532457108
422
1278
SH
SOLE
0
0
1278
McDonalds Corp
COM
580135101
532
2268
SH
SOLE
0
0
2268
Merck & Co
COM
58933Y105
768
8861
SH
SOLE
0
0
8861
Microsoft Corp
COM
594918104
1552
6536
SH
SOLE
0
0
6536
Nushares ESG Mid Cap Value
NUVEEN ESG MIDVL
67092P508
464
16241
SH
SOLE
0
0
16241
Oracle Corp
COM
68389X105
260
4231
SH
SOLE
0
0
4231
PepsiCo
COM
713448108
783
4701
SH
SOLE
0
0
4701
PowerShares QQQ ETF
UNIT SER 1
73935A104
3232
11889
SH
SOLE
0
0
11889
PowerShares Water Resources ETF
WATER RES PORT
73935X575
936
20295
SH
SOLE
0
0
20295
Proctor & Gamble
COM
742718109
589
4575
SH
SOLE
0
0
4575
Rydex Guggenheim S&P 500 Equal Weight ETF
GUG S&P 500 EQ WT
78355W106
6213
48280
SH
SOLE
0
0
48280
Schwab Strategic Large Cap Gwth
US LCAP GR ETF
808524300
489
8630
SH
SOLE
0
0
8630
Schwab Strategic US Large Cap
US LRG CAP ETF
808524201
223
5196
SH
SOLE
0
0
5196
Select Sector SPDR TR
TECHNOLOGY
81369Y803
1176
9708
SH
SOLE
0
0
9708
Select Sector SPDR TR
SBI INT-UTILS
81369Y886
860
12869
SH
SOLE
0
0
12869
Select Sector SPDR TR
FINANCIAL
81369Y605
247
8053
SH
SOLE
0
0
8053
Select Sector SPDR TR Energy
ENERGY
81369Y506
1129
15555
SH
SOLE
0
0
15555
SPDR Gold ETF
GOLD SHS
78463V107
919
5942
SH
SOLE
0
0
5942
SPDR Index MSCI Fossil Fuel Reserves
MSCI EAFE FS ETF
78470E106
208
3540
SH
SOLE
0
0
3540
SPDR Index S&P Emerging Mkts ETF
PORTFOLIO EMG MK
78463X509
581
18719
SH
SOLE
0
0
18719
SPDR S&P 400 MID CAP
PORTFOLIO MD ETF
78464A847
8657
222997
SH
SOLE
0
0
222997
SPDR S&P 500 ETF
TR UNIT
78462F103
30947
85302
SH
SOLE
0
0
85302
SPDR S&P 500 ETF
PORTFOLIO LR ETF
78464A854
12845
301094
SH
SOLE
0
0
301094
SPDR S&P 500 FOSSIL
SPDR S&P500 ETF
78468R796
8874
100387
SH
SOLE
0
0
100387
SPDR S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
4192
120011
SH
SOLE
0
0
120011
SPDR S&P Mid-Cap 400 ETF
UTSER1 S&PDCRP
78467Y107
5233
12937
SH
SOLE
0
0
12937
SPDR SER TR S&P 500 ESG ETF
S&P 500 ESG ETF
78468R531
255
7362
SH
SOLE
0
0
7362
SPDR TR S&P 500 Growth
PRTFLO S&P500 GW
78464A409
3382
66334
SH
SOLE
0
0
66334
STANDARD LITHIUM CP
COM
853606101
286
65250
SH
SOLE
0
0
65250
Thermo Fisher Scientific
COM
883556102
212
410
SH
SOLE
0
0
410
Vaneck Semiconductor ETF
SEMICONDUCTOR ET
92189F676
297
1580
SH
SOLE
0
0
1580
Vanguard Growth ETF
GROWTH ETF
922908736
1166
5360
SH
SOLE
0
0
5360
VANGUARD INDEX FDS MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
438
3569
SH
SOLE
0
0
3569
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
403
2215
SH
SOLE
0
0
2215
Vanguard Int Equ All World Ex
ALLWRLD EX US
922042775
218
4885
SH
SOLE
0
0
4885
Vanguard Intl Equity Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
270
7393
SH
SOLE
0
0
7393
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
VAN FTSE DEV MKT
921943858
286
7840
SH
SOLE
0
0
7840
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
262
1578
SH
SOLE
0
0
1578
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
4677
24671
SH
SOLE
0
0
24671
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
237
1376
SH
SOLE
0
0
1376
Vanguard Russell 1000 Index
VNG RUS1000IDX
92206C730
449
2710
SH
SOLE
0
0
2710
Vanguard S&P 500 ETF
S&P500 ETF SHS
922908363
919
2758
SH
SOLE
0
0
2758
Vanguard Value ETF
VALUE ETF
922908744
992
7937
SH
SOLE
0
0
7937
Vanguard Whitehall High Div Yld ETF
HIGH DIV YLD
921946406
268
2785
SH
SOLE
0
0
2785
VANGUARD WORLD FDS CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
600
3434
SH
SOLE
0
0
3434
Walt Disney Company
COM
254687106
425
4360
SH
SOLE
0
0
4360
Wedbush Video Game Tech ETF
WEDBUSH VID GAME
26924G706
326
6409
SH
SOLE
0
0
6409
World Gold TR Minishares ETF
SWPD GLD MINIS
98149E204
5102
154640
SH
SOLE
0
0
154640
Zomedica Corp
COM
98980M109
4
20353
SH
SOLE
0
0
20353