Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 17, 2022

Total Value ($000): $152,072 (100.0% shares, 0.0% debt)

Holdings (38)

DFAU DIMENSIONAL ETF TRUST 50.5%

Value ($000) $76,782 Shares 2,920,668 Est. Cost $26.29 Unrealized —

QQQ INVESCO QQQ TR 23.4%

Value ($000) $35,548 Shares 113,305 Est. Cost $313.74 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $3,834 Shares 28,895 Est. Cost $117.01 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,558 Shares 15,998 Est. Cost $206.04 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $3,064 Shares 132,658 Est. Cost $23.10 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $3,047 Shares 143,673 Est. Cost $21.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $2,905 Shares 132,662 Est. Cost $21.90 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $2,628 Shares 120,841 Est. Cost $21.75 Unrealized —

GNMA ISHARES TR 1.7%

Value ($000) $2,549 Shares 49,981 Est. Cost $51.00 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $2,383 Shares 93,911 Est. Cost $25.38 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,127 Shares 91,120 Est. Cost $23.34 Unrealized —

ENSG ENSIGN GROUP INC 1.2%

Value ($000) $1,837 Shares 25,190 Est. Cost $65.50 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $958 Shares 294 Est. Cost $159.58 Unrealized 0.0%

BSJO INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $824 Shares 33,056 Est. Cost $24.93 Unrealized —

CDNA CAREDX INC 0.5%

Value ($000) $807 Shares 11,145 Est. Cost $57.94 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $751 Shares 918 Est. Cost $248.30 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.5%

Value ($000) $729 Shares 12,553 Est. Cost $48.09 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $586 Shares 26,169 Est. Cost $22.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $540 Shares 1,433 Est. Cost $347.39 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $489 Shares 3,582 Est. Cost $117.30 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value ($000) $474 Shares 3,515 Est. Cost $119.35 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $461 Shares 2,152 Est. Cost $192.22 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.3%

Value ($000) $441 Shares 19,886 Est. Cost $22.18 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $425 Shares 786 Est. Cost $50.70 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $425 Shares 18,782 Est. Cost $22.63 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $408 Shares 2,094 Est. Cost $194.84 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $402 Shares 770 Est. Cost $13.35 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $378 Shares 2,856 Est. Cost $111.79 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $359 Shares 1,045 Est. Cost $343.54 Unrealized —

— CANOPY GROWTH CORP 0.2%

Value ($000) $339 Shares 13,740 Est. Cost $24.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $323 Shares 863 Est. Cost $374.28 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $296 Shares 4,433 Est. Cost $59.11 Unrealized 0.0%

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $280 Shares 11,442 Est. Cost $24.47 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $257 Shares 11,730 Est. Cost $21.91 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $237 Shares 935 Est. Cost $253.48 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $236 Shares 864 Est. Cost $272.24 Unrealized 0.0%

AIRG AIRGAIN INC 0.1%

Value ($000) $218 Shares 12,277 Est. Cost $13.92 Unrealized 0.0%

— GENERAL FIN CORP DEL 0.1%

Value ($000) $167 Shares 19,600 Est. Cost $8.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,920,668	$76,782	50.5%	$26.29	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	113,305	$35,548	23.4%	$313.74	—	UNIT SER 1	46090E103
AAPL	APPLE INC	28,895	$3,834	2.5%	$117.01	0.0%	COM	037833100
MSFT	MICROSOFT CORP	15,998	$3,558	2.3%	$206.04	0.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	132,658	$3,064	2.0%	$23.10	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	143,673	$3,047	2.0%	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	132,662	$2,905	1.9%	$21.90	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	120,841	$2,628	1.7%	$21.75	—	BULSHS 2022 CB	46138J882
GNMA	ISHARES TR	49,981	$2,549	1.7%	$51.00	—	GNMA BOND ETF	46429B333
—	INVESCO EXCH TRD SLF IDX FD	93,911	$2,383	1.6%	$25.38	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	91,120	$2,127	1.4%	$23.34	—	BULSHS 2022 HY	46138J874
ENSG	ENSIGN GROUP INC	25,190	$1,837	1.2%	$65.50	0.0%	COM	29358P101
AMZN	AMAZON COM INC	294	$958	0.6%	$159.58	0.0%	COM	023135106
BSJO	INVESCO EXCH TRD SLF IDX FD	33,056	$824	0.5%	$24.93	—	BULSHS 2024 HY	46138J833
CDNA	CAREDX INC	11,145	$807	0.5%	$57.94	0.0%	COM	14167L103
ISRG	INTUITIVE SURGICAL INC	918	$751	0.5%	$248.30	0.0%	COM NEW	46120E602
PNTG	PENNANT GROUP INC	12,553	$729	0.5%	$48.09	0.0%	COM	70805E109
—	INVESCO EXCH TRD SLF IDX FD	26,169	$586	0.4%	$22.39	—	BULSHS 2024 CB	46138J841
COST	COSTCO WHSL CORP NEW	1,433	$540	0.4%	$347.39	0.0%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	3,582	$489	0.3%	$117.30	0.0%	COM	127387108
TMUS	T-MOBILE US INC	3,515	$474	0.3%	$119.35	0.0%	COM	872590104
BA	BOEING CO	2,152	$461	0.3%	$192.22	0.0%	COM	097023105
CTRE	CARETRUST REIT INC	19,886	$441	0.3%	$22.18	—	COM	14174T107
NFLX	NETFLIX INC	786	$425	0.3%	$50.70	0.0%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	18,782	$425	0.3%	$22.63	—	BULSHS 2025 CB	46138J825
VTI	VANGUARD INDEX FDS	2,094	$408	0.3%	$194.84	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	770	$402	0.3%	$13.35	0.0%	COM	67066G104
EXPE	EXPEDIA GROUP INC	2,856	$378	0.2%	$111.79	0.0%	COM NEW	30212P303
VOO	VANGUARD INDEX FDS	1,045	$359	0.2%	$343.54	—	S&P 500 ETF SHS	922908363
—	CANOPY GROWTH CORP	13,740	$339	0.2%	$24.67	—	COM	138035100
SPY	SPDR S&P 500 ETF TR	863	$323	0.2%	$374.28	—	TR UNIT	78462F103
XEL	XCEL ENERGY INC	4,433	$296	0.2%	$59.11	0.0%	COM	98389B100
BSJP	INVESCO EXCH TRD SLF IDX FD	11,442	$280	0.2%	$24.47	—	BULSHS 2025 HY	46138J817
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,730	$257	0.2%	$21.91	—	BULSHS 2026 CB	46138J791
VUG	VANGUARD INDEX FDS	935	$237	0.2%	$253.48	—	GROWTH ETF	922908736
META	FACEBOOK INC	864	$236	0.2%	$272.24	0.0%	CL A	30303M102
AIRG	AIRGAIN INC	12,277	$218	0.1%	$13.92	0.0%	COM	00938A104
—	GENERAL FIN CORP DEL	19,600	$167	0.1%	$8.52	—	COM	369822101