0000950123-19-000445.txt : 20190130 0000950123-19-000445.hdr.sgml : 20190130 20190130105436 ACCESSION NUMBER: 0000950123-19-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 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: 19550737 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 false true false 0001730386 XXXXXXXX 12-31-2018 12-31-2018 Retirement Income Solutions, Inc

2301 Platt Road Suite 300 Ann Arbor MI 48104

13F HOLDINGS REPORT 028-18271 N John B. Goff 734-769-7727 John B. Goff Ann Arbor MI 01-30-2019 0 62 154419000 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 740000 3883 SH SOLE 0 0 0 3883 Alliant Energy COM 018802108 275000 6502 SH SOLE 0 0 0 6502 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 359000 346 SH SOLE 0 0 0 346 Alphabet Inc Cap Stk Class C CAP STK CL C 02079K107 337000 325 SH SOLE 0 0 0 325 Amazon Com Inc COM 023135106 2026000 1349 SH SOLE 0 0 0 1349 Amgen COM 031162100 392000 2012 SH SOLE 0 0 0 2012 Apple Inc COM 037833100 607000 3849 SH SOLE 0 0 0 3849 Berkshire Hathaway B CL B NEW 084670702 841000 4120 SH SOLE 0 0 0 4120 Boeing COM 097023105 220000 681 SH SOLE 0 0 0 681 Claymore Guggenheim BulletShares 2019 Corp Bd ETF GUG BULL2019 E 18383M522 533000 25304 SH SOLE 0 0 0 25304 Claymore Guggenheim BulletShares 2020 Corp Bd ETF GUG BULL2020 E 18383M514 759000 36010 SH SOLE 0 0 0 36010 Claymore Guggenheim BulletShares 2021 Corp Bd ETF GUGG BULSCH 2021 18383M266 946000 45599 SH SOLE 0 0 0 45599 Claymore Guggenheim BulletShares 2022 Corp Bd ETF GUGG BULSH 2022 18383M258 845000 40991 SH SOLE 0 0 0 40991 Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 CORP BOND 18383M241 754000 37380 SH SOLE 0 0 0 37380 Coca-Cola COM 191216100 283000 5977 SH SOLE 0 0 0 5977 Colgate-Palmolive COM 194162103 540000 9068 SH SOLE 0 0 0 9068 Comcast Corp A CL A 20030N101 654000 19200 SH SOLE 0 0 0 19200 Deutsche MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 3004000 107688 SH SOLE 0 0 0 107688 Deutsche X-Trackers MSCI Europe Hedged Equity XTRACK MSCI EURP 233051853 506000 20122 SH SOLE 0 0 0 20122 DTE Energy COM 233331107 290000 2630 SH SOLE 0 0 0 2630 Ecolab COM 278865100 464000 3150 SH SOLE 0 0 0 3150 Exxon Mobil COM 30231G102 495000 7266 SH SOLE 0 0 0 7266 First TR Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 2363000 46289 SH SOLE 0 0 0 46289 Ford Motor Company COM 345370860 110000 14320 SH SOLE 0 0 0 14320 Intel Corp COM 458140100 312000 6647 SH SOLE 0 0 0 6647 International Business Machines COM 459200101 260000 2285 SH SOLE 0 0 0 2285 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 306000 15327 SH SOLE 0 0 0 15327 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8713000 34630 SH SOLE 0 0 0 34630 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 8180000 49261 SH SOLE 0 0 0 49261 Ishares Gold Trust ISHARES 464285105 192000 15596 SH SOLE 0 0 0 15596 iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 3284000 51191 SH SOLE 0 0 0 51191 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1143000 19452 SH SOLE 0 0 0 19452 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2134000 54624 SH SOLE 0 0 0 54624 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 12606000 96297 SH SOLE 0 0 0 96297 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 7364000 66309 SH SOLE 0 0 0 66309 iShares Russell 2000 ETF RUS 2000 ETF 464287655 1089000 8130 SH SOLE 0 0 0 8130 iShares Russell Mid-Cap ETF RUS MID CP ETF 464287499 453000 9750 SH SOLE 0 0 0 9750 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 259000 2278 SH SOLE 0 0 0 2278 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1221000 8107 SH SOLE 0 0 0 8107 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 427000 4223 SH SOLE 0 0 0 4223 Ishares TR Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 213000 2794 SH SOLE 0 0 0 2794 Johnson & Johnson COM 478160104 652000 5050 SH SOLE 0 0 0 5050 JP Morgan Chase COM 46625H100 436000 4467 SH SOLE 0 0 0 4467 Lam Research Corp COM 512807108 211000 1550 SH SOLE 0 0 0 1550 MBT Financial Corp COM 578877102 166000 17808 SH SOLE 0 0 0 17808 McDonalds Corp COM 580135101 432000 2431 SH SOLE 0 0 0 2431 Merck & Co COM 58933Y105 629000 8231 SH SOLE 0 0 0 8231 Microsoft Corp COM 594918104 487000 4794 SH SOLE 0 0 0 4794 Oracle Corp COM 68389X105 222000 4906 SH SOLE 0 0 0 4906 PepsiCo COM 713448108 493000 4461 SH SOLE 0 0 0 4461 PowerShares QQQ ETF UNIT SER 1 73935A104 484000 3136 SH SOLE 0 0 0 3136 PowerShares Water Resources ETF WATER RES PORT 73935X575 435000 15431 SH SOLE 0 0 0 15431 Proctor & Gamble COM 742718109 324000 3530 SH SOLE 0 0 0 3530 Rydex Guggenheim S&P 500 Equal Weight ETF GUG S&P 500 EQ WT 78355W106 8447000 92422 SH SOLE 0 0 0 92422 SPDR Gold ETF GOLD SHS 78463V107 1066000 8791 SH SOLE 0 0 0 8791 SPDR S&P 500 ETF TR UNIT 78462F103 52408000 209698 SH SOLE 0 0 0 209698 SPDR S&P Mid-Cap 400 ETF UTSER1 S&PDCRP 78467Y107 18932000 62549 SH SOLE 0 0 0 62549 Vanguard Growth ETF GROWTH ETF 922908736 435000 3236 SH SOLE 0 0 0 3236 Vanguard Mid-Cap ETF MID CAP ETF 922908629 365000 2638 SH SOLE 0 0 0 2638 Vanguard Value ETF VALUE ETF 922908744 517000 5281 SH SOLE 0 0 0 5281 Verizon COM 92343V104 248000 4407 SH SOLE 0 0 0 4407 Walt Disney Company COM 254687106 531000 4843 SH SOLE 0 0 0 4843