0000950123-22-001011.txt : 20220204
0000950123-22-001011.hdr.sgml : 20220204
20220204154040
ACCESSION NUMBER: 0000950123-22-001011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
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: 22592955
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
12-31-2021
12-31-2021
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
02-04-2022
0
111
374043000
false
INFORMATION TABLE
2
9671.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
502000
2825
SH
SOLE
0
0
2825
Alliant Energy
COM
018802108
400000
6502
SH
SOLE
0
0
6502
Alphabet Inc Cap Stk Class A
CAP STK CL A
02079K305
574000
198
SH
SOLE
0
0
198
Alphabet Inc Cap Stk Class C
CAP STK CL C
02079K107
538000
186
SH
SOLE
0
0
186
Amazon Com Inc
COM
023135106
3151000
945
SH
SOLE
0
0
945
Amgen
COM
031162100
404000
1798
SH
SOLE
0
0
1798
Apple Inc
COM
037833100
3024000
17031
SH
SOLE
0
0
17031
Berkshire Hathaway B
CL B NEW
084670702
1393000
4660
SH
SOLE
0
0
4660
Cincinnati Finl Corp
COM
172062101
222000
1950
SH
SOLE
0
0
1950
Claymore Guggenheim BulletShares 2022 Corp Bd ETF
GUGG BULSH 2022
18383M258
587000
27454
SH
SOLE
0
0
27454
Claymore Guggenheim BulletShares 2023 Corp Bd ETF
2023 CORP BOND
18383M241
877000
40879
SH
SOLE
0
0
40879
Colgate-Palmolive
COM
194162103
664000
7778
SH
SOLE
0
0
7778
Comcast Corp A
CL A
20030N101
860000
17087
SH
SOLE
0
0
17087
Danaher Corp
COM
235851102
212000
645
SH
SOLE
0
0
645
Deutsche MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
712000
18138
SH
SOLE
0
0
18138
DTE Energy
COM
233331107
280000
2340
SH
SOLE
0
0
2340
Ecolab
COM
278865100
647000
2758
SH
SOLE
0
0
2758
ESPORTS Entmt Group
COM
29667K306
52000
14880
SH
SOLE
0
0
14880
Ford Motor Company
COM
345370860
275000
13244
SH
SOLE
0
0
13244
Home Depot Inc.
COM
437076102
467000
1125
SH
SOLE
0
0
1125
Honeywell Intl Inc
COM
438516106
317000
1519
SH
SOLE
0
0
1519
Huntington Bacshares
COM
446150104
177000
11510
SH
SOLE
0
0
11510
Innovator ETFS S&P 500 Buffer - Jan
S&P 500 Power
45782C508
552000
16605
SH
SOLE
0
0
16605
Innovator ETFS TR S&P 500 Power Buffer ETF
S&P 500 PWRETF
45782C797
1723000
56564
SH
SOLE
0
0
56564
Innovator S&P 500 Buffer
S&P 500 BUFFER
45782C755
528000
15306
SH
SOLE
0
0
15306
Innovator S&P 500 PWR Buffer
COM
45782C870
397000
13545
SH
SOLE
0
0
13545
Innovator S&P 500 Pwr Buffer
S&P 500 POWER
45782C573
873000
28158
SH
SOLE
0
0
28158
Innovator S&P 500 PWR Buffer ETF Mary
COM
45782C318
362000
11850
SH
SOLE
0
0
11850
Innovator S&P 500 Pwr ETF-June
COM
45782C748
437000
13556
SH
SOLE
0
0
13556
Innovator S&P 500 PwrBuff Dec
S&P 500 PWR BU
45782C540
1927000
60630
SH
SOLE
0
0
60630
Innovator TR Equity Pwr Buffer July
US EQTY PWR BUF
45782C813
236000
7670
SH
SOLE
0
0
7670
Innovator TR Equity Pwr Buffer Nov
US EQTY BUF NOV
45782C581
213000
6459
SH
SOLE
0
0
6459
Innovator TR Equity Pwr Buffer Sept
US EQTY PWR BUF
45782C656
366000
12031
SH
SOLE
0
0
12031
Intel Corp
COM
458140100
311000
6031
SH
SOLE
0
0
6031
International Business Machines
COM
459200101
322000
2411
SH
SOLE
0
0
2411
Invesco BulletShares 2024 Corp Bd ETF
BULSHS 2024 CB
46138J841
907000
41555
SH
SOLE
0
0
41555
Invesco Bulletshares 2025
BULSHS 2025 CB
46138J825
664000
30323
SH
SOLE
0
0
30323
Invesco Clean Energy
WILDERHIL CLAN
46137V134
938000
13139
SH
SOLE
0
0
13139
Invesco NASDAQ Internet ETF
NASDAQ INTERNT
46137V530
484000
2248
SH
SOLE
0
0
2248
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
89078000
186750
SH
SOLE
0
0
186750
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
39241000
138621
SH
SOLE
0
0
138621
IShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
453000
21419
SH
SOLE
0
0
21419
IShares MSCI 400 Social ETF
COM
464288570
500000
5385
SH
SOLE
0
0
5385
iShares MSCI ACWI Index ETF
MSCI ACWI ETF
464288257
3108000
29381
SH
SOLE
0
0
29381
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
1213000
15411
SH
SOLE
0
0
15411
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
1158000
23696
SH
SOLE
0
0
23696
IShares MSCI Emerging Mkts Asia
MSCI EM ASIA ETF
464286426
584000
7117
SH
SOLE
0
0
7117
Ishares Russell 1000 ETF
RUS 1000 ETF
464287622
6640000
25110
SH
SOLE
0
0
25110
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
20520000
67149
SH
SOLE
0
0
67149
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
17486000
104124
SH
SOLE
0
0
104124
iShares Russell Mid-Cap ETF
RUS MID CP ETF
464287499
2120000
25545
SH
SOLE
0
0
25545
iShares Russell Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
681000
5909
SH
SOLE
0
0
5909
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
2697000
32233
SH
SOLE
0
0
32233
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
2181000
13927
SH
SOLE
0
0
13927
iShares TR Biotechnology
NASDAQ BIOTECH
464287556
289000
1892
SH
SOLE
0
0
1892
IShares TR Russell 2000
RUSSELL 2000 ETF
464287655
610000
2744
SH
SOLE
0
0
2744
Ishares TR Russell Mid Cap Value
RUS MDCP VAL ETF
464287473
364000
2977
SH
SOLE
0
0
2977
IsharesMSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
742000
6979
SH
SOLE
0
0
6979
Johnson & Johnson
COM
478160104
945000
5524
SH
SOLE
0
0
5524
JP Morgan Chase
COM
46625H100
752000
4748
SH
SOLE
0
0
4748
Lam Research Corp
COM
512807108
444000
618
SH
SOLE
0
0
618
Lilly Eli & Co
COM
532457108
353000
1278
SH
SOLE
0
0
1278
McDonalds Corp
COM
580135101
653000
2435
SH
SOLE
0
0
2435
Merck & Co
COM
58933Y105
679000
8861
SH
SOLE
0
0
8861
Microsoft Corp
COM
594918104
2468000
7337
SH
SOLE
0
0
7337
Nushares ESG Mid Cap Value
NUVEEN ESG MIDVL
67092P508
449000
12141
SH
SOLE
0
0
12141
Oracle Corp
COM
68389X105
369000
4231
SH
SOLE
0
0
4231
PepsiCo
COM
713448108
835000
4805
SH
SOLE
0
0
4805
Pfizer
COM
717081103
257000
4355
SH
SOLE
0
0
4355
PowerShares QQQ ETF
UNIT SER 1
73935A104
5964000
14991
SH
SOLE
0
0
14991
PowerShares Water Resources ETF
WATER RES PORT
73935X575
1170000
19224
SH
SOLE
0
0
19224
Proctor & Gamble
COM
742718109
744000
4550
SH
SOLE
0
0
4550
Rydex Guggenheim S&P 500 Equal Weight ETF
GUG S&P 500 EQ WT
78355W106
8926000
54842
SH
SOLE
0
0
54842
Salesforce.com, Inc.
COM
79466L302
338000
1330
SH
SOLE
0
0
1330
Schwab Strategic Large Cap Gwth
US LCAP GR ETF
808524300
707000
4315
SH
SOLE
0
0
4315
Schwab Strategic US Large Cap
US LRG CAP ETF
808524201
296000
2598
SH
SOLE
0
0
2598
Schwab Strategic US Small Cap
US SML CAP ETF
808524607
235000
2299
SH
SOLE
0
0
2299
Select Sector SPDR TR
TECHNOLOGY
81369Y803
1800000
10355
SH
SOLE
0
0
10355
Select Sector SPDR TR
FINANCIAL
81369Y605
460000
11791
SH
SOLE
0
0
11791
Select Sector SPDR TR
SBI INT-UTILS
81369Y886
379000
5289
SH
SOLE
0
0
5289
SPDR Dow Jones Ind Ave ETF
UT SER 1
78467X109
352000
968
SH
SOLE
0
0
968
SPDR Gold ETF
GOLD SHS
78463V107
1000000
5850
SH
SOLE
0
0
5850
SPDR Index S&P Emerging Mkts ETF
PORTFOLIO EMG MK
78463X509
647000
15590
SH
SOLE
0
0
15590
SPDR S&P 400 MID CAP
PORTFOLIO MD ETF
78464A847
12784000
257021
SH
SOLE
0
0
257021
SPDR S&P 500 ETF
TR UNIT
78462F103
45935000
96714
SH
SOLE
0
0
96714
SPDR S&P 500 ETF
PORTFOLIO LR ETF
78464A854
18840000
337455
SH
SOLE
0
0
337455
SPDR S&P 500 FOSSIL
SPDR S&P500 ETF
78468R796
11866000
100818
SH
SOLE
0
0
100818
SPDR S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
4548000
108293
SH
SOLE
0
0
108293
SPDR S&P Computer Software
COMP SOFTWARE
78464A599
447000
2700
SH
SOLE
0
0
2700
SPDR S&P Mid-Cap 400 ETF
UTSER1 S&PDCRP
78467Y107
7799000
15065
SH
SOLE
0
0
15065
SPDR S&P Transn
S&P TRANSN ETF
78464A532
268000
2839
SH
SOLE
0
0
2839
SPDR TR S&P 500 Growth
PRTFLO S&P500 GW
78464A409
3927000
54193
SH
SOLE
0
0
54193
TESLA Inc
COM
88160R101
435000
412
SH
SOLE
0
0
412
Thermo Fisher Scientific
COM
883556102
352000
527
SH
SOLE
0
0
527
Vaneck Semiconductor ETF
SEMICONDUCTOR ET
92189F676
415000
1344
SH
SOLE
0
0
1344
Vanguard Growth ETF
GROWTH ETF
922908736
1226000
3821
SH
SOLE
0
0
3821
Vanguard Index Real Estate ETF
REAL ESTATE ETF
922908553
537000
4632
SH
SOLE
0
0
4632
Vanguard Index Small Cap
SMALL CP ETF
922908751
211000
934
SH
SOLE
0
0
934
Vanguard Index Small Cap Growth
SML CP GRW ETF
922908595
265000
939
SH
SOLE
0
0
939
Vanguard Index Total Stock
TOTAL STK MKT
922908769
279000
1156
SH
SOLE
0
0
1156
Vanguard Int Equ All World Ex
ALLWRLD EX US
922042775
299000
4885
SH
SOLE
0
0
4885
Vanguard Intl Equity Emerging Mkts ETF
FTSE EMR MKT ETF
922042858
221000
4475
SH
SOLE
0
0
4475
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
4054000
15912
SH
SOLE
0
0
15912
Vanguard Russell 1000 Index
VNG RUS1000IDX
92206C730
593000
2710
SH
SOLE
0
0
2710
Vanguard S&P 500 ETF
S&P500 ETF SHS
922908363
1490000
3414
SH
SOLE
0
0
3414
Vanguard Value ETF
VALUE ETF
922908744
768000
5221
SH
SOLE
0
0
5221
Vanguard Whitehall High Div Yld ETF
HIGH DIV YLD
921946406
250000
2233
SH
SOLE
0
0
2233
Verizon
COM
92343V104
297000
5716
SH
SOLE
0
0
5716
Walt Disney Company
COM
254687106
733000
4730
SH
SOLE
0
0
4730
Wedbush Video Game Tech ETF
WEDBUSH VID GAME
26924G706
953000
10844
SH
SOLE
0
0
10844
World Gold TR Minishares ETF
SWPD GLD MINIS
98149E204
5789000
318447
SH
SOLE
0
0
318447