MANAGING PARTNER

0000950123-20-004342.txt : 20200511 0000950123-20-004342.hdr.sgml : 20200511 20200511132821 ACCESSION NUMBER: 0000950123-20-004342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863913 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 03-31-2020 03-31-2020 Retirement Income Solutions, Inc

2301 Platt Road Suite 300 Ann Arbor MI 48104

13F HOLDINGS REPORT 028-18271 N JOHN B. GOFF MANAGING PARTNER 734-769-7727 JOHN B. GOFF Ann Arbor MI 05-07-2020 0 73 178202000 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 508000 3719 SH SOLE 0 0 0 3719 Alliant Energy COM 018802108 314000 6502 SH SOLE 0 0 0 6502 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 242000 208 SH SOLE 0 0 0 208 Alphabet Inc Cap Stk Class C CAP STK CL C 02079K107 219000 188 SH SOLE 0 0 0 188 Amazon Com Inc COM 023135106 1766000 906 SH SOLE 0 0 0 906 Amgen COM 031162100 353000 1742 SH SOLE 0 0 0 1742 Apple Inc COM 037833100 1252000 4925 SH SOLE 0 0 0 4925 AT&T Inc COM 00206R102 240000 8243 SH SOLE 0 0 0 8243 Berkshire Hathaway B CL B NEW 084670702 908000 4968 SH SOLE 0 0 0 4968 Claymore Guggenheim BulletShares 2020 Corp Bd ETF GUG BULL2020 E 18383M514 826000 39294 SH SOLE 0 0 0 39294 Claymore Guggenheim BulletShares 2021 Corp Bd ETF GUGG BULSCH 2021 18383M266 1066000 50858 SH SOLE 0 0 0 50858 Claymore Guggenheim BulletShares 2022 Corp Bd ETF GUGG BULSH 2022 18383M258 1019000 48114 SH SOLE 0 0 0 48114 Claymore Guggenheim BulletShares 2023 Corp Bd ETF 2023 CORP BOND 18383M241 993000 47902 SH SOLE 0 0 0 47902 Colgate-Palmolive COM 194162103 595000 8973 SH SOLE 0 0 0 8973 Comcast Corp A CL A 20030N101 655000 19044 SH SOLE 0 0 0 19044 Deutsche MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 1301000 48557 SH SOLE 0 0 0 48557 Deutsche X-Trackers MSCI Europe Hedged Equity XTRACK MSCI EURP 233051853 225000 9317 SH SOLE 0 0 0 9317 Ecolab COM 278865100 491000 3150 SH SOLE 0 0 0 3150 First TR Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 3253000 63794 SH SOLE 0 0 0 63794 Ford Motor Company COM 345370860 49000 10174 SH SOLE 0 0 0 10174 Home Depot Inc. COM 437076102 210000 1125 SH SOLE 0 0 0 1125 Innovator ETFS S&P 500 Buffer - Jan S&P 500 Power 45782C508 239000 9520 SH SOLE 0 0 0 9520 Innovator ETFS TR S&P 500 Power Buffer ETF S&P 500 PWRETF 45782C797 1581000 70026 SH SOLE 0 0 0 70026 Innovator S&P 500 Buffer S&P 500 BUFFER 45782C755 535000 21391 SH SOLE 0 0 0 21391 INNOVATOR S&P 500 BUFFER S&P 500 PWR 45782C656 203000 8777 SH SOLE 0 0 0 8777 INNOVATOR S&P 500 PWR BUFFER S&P 500 POWER 45782C573 406000 17326 SH SOLE 0 0 0 17326 Intel Corp COM 458140100 391000 7218 SH SOLE 0 0 0 7218 International Business Machines COM 459200101 202000 1817 SH SOLE 0 0 0 1817 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 954000 46222 SH SOLE 0 0 0 46222 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 31843000 123230 SH SOLE 0 0 0 123230 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 8310000 57767 SH SOLE 0 0 0 57767 Ishares Gold Trust ISHARES 464285105 208000 13780 SH SOLE 0 0 0 13780 iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 1385000 22130 SH SOLE 0 0 0 22130 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 744000 13909 SH SOLE 0 0 0 13909 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 1279000 37478 SH SOLE 0 0 0 37478 Ishares Russell 1000 ETF RUS 1000 ETF 464287622 204000 1444 SH SOLE 0 0 0 1444 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 29852000 198156 SH SOLE 0 0 0 198156 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 5078000 51199 SH SOLE 0 0 0 51199 iShares Russell 2000 ETF RUS 2000 ETF 464287655 341000 2976 SH SOLE 0 0 0 2976 iShares Russell Mid-Cap ETF RUS MID CP ETF 464287499 387000 8958 SH SOLE 0 0 0 8958 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 347000 2857 SH SOLE 0 0 0 2857 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 2367000 14343 SH SOLE 0 0 0 14343 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 412000 4276 SH SOLE 0 0 0 4276 Ishares TR Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 243000 3799 SH SOLE 0 0 0 3799 Johnson & Johnson COM 478160104 663000 5058 SH SOLE 0 0 0 5058 JP Morgan Chase COM 46625H100 364000 4045 SH SOLE 0 0 0 4045 Lam Research Corp COM 512807108 235000 979 SH SOLE 0 0 0 979 McDonalds Corp COM 580135101 567000 3427 SH SOLE 0 0 0 3427 Merck & Co COM 58933Y105 732000 9515 SH SOLE 0 0 0 9515 Microsoft Corp COM 594918104 1050000 6660 SH SOLE 0 0 0 6660 Oracle Corp COM 68389X105 212000 4386 SH SOLE 0 0 0 4386 PepsiCo COM 713448108 621000 5173 SH SOLE 0 0 0 5173 PowerShares QQQ ETF UNIT SER 1 73935A104 1256000 6598 SH SOLE 0 0 0 6598 PowerShares Water Resources ETF WATER RES PORT 73935X575 580000 18504 SH SOLE 0 0 0 18504 Proctor & Gamble COM 742718109 429000 3900 SH SOLE 0 0 0 3900 Rydex Guggenheim S&P 500 Equal Weight ETF GUG S&P 500 EQ WT 78355W106 7056000 83976 SH SOLE 0 0 0 83976 Select Sector SPDR TECHNOLOGY 81369Y803 520000 6474 SH SOLE 0 0 0 6474 SPDR Gold ETF GOLD SHS 78463V107 1300000 8783 SH SOLE 0 0 0 8783 SPDR S&P 400 MID CAP PORTFOLIO MD ETF 78464A847 794000 31345 SH SOLE 0 0 0 31345 SPDR S&P 500 ETF PORTFOLIO LR ETF 78464A854 2316000 76575 SH SOLE 0 0 0 76575 SPDR S&P 500 ETF TR UNIT 78462F103 38941000 151079 SH SOLE 0 0 0 151079 SPDR S&P 500 FOSSIL SPDR S&P500 ETF 78468R796 623000 9749 SH SOLE 0 0 0 9749 SPDR S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1415000 54759 SH SOLE 0 0 0 54759 SPDR S&P Mid-Cap 400 ETF UTSER1 S&PDCRP 78467Y107 7172000 27284 SH SOLE 0 0 0 27284 SPDR TR S&P 500 Growth PRTFLO S&P500 GW 78464A409 4521000 126509 SH SOLE 0 0 0 126509 Vanguard Growth ETF GROWTH ETF 922908736 507000 3236 SH SOLE 0 0 0 3236 Vanguard Intl Equity Index Emerging Mkts ETF FTSE EMR MKT ETF 922042858 216000 6448 SH SOLE 0 0 0 6448 Vanguard Mid-Cap ETF MID CAP ETF 922908629 336000 2555 SH SOLE 0 0 0 2555 VANGUARD S&P 500 ETF S&P500 ETF SHS 922908363 529000 2233 SH SOLE 0 0 0 2233 Vanguard Value ETF VALUE ETF 922908744 465000 5221 SH SOLE 0 0 0 5221 Verizon COM 92343V104 292000 5440 SH SOLE 0 0 0 5440 Walt Disney Company COM 254687106 488000 5048 SH SOLE 0 0 0 5048 Zomedica Pharmaceuticals COM 98979F107 6000 32060 SH SOLE 0 0 0 32060