Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 17, 2022

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

Holdings (38)

DFAU DIMENSIONAL ETF TRUST 50.5%

Value $76.78M Shares 2,920,668 Share Price $26.29 Est. Cost/Share $25.68 Unrealized @ Report Date +2.4%

QQQ INVESCO QQQ TR 23.4%

Value $35.55M Shares 113,305 Share Price $313.74 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

AAPL APPLE INC 2.5%

Value $3.834M Shares 28,895 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 2.3%

Value $3.558M Shares 15,998 Share Price $222.40 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

— INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.064M Shares 132,658 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.047M Shares 143,673 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.905M Shares 132,662 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.7%

Value $2.628M Shares 120,841 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —

GNMA ISHARES TR 1.7%

Value $2.549M Shares 49,981 Share Price $51.00 Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value $2.383M Shares 93,911 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.127M Shares 91,120 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 1.2%

Value $1.837M Shares 25,190 Share Price $72.93 Est. Cost/Share $65.50 Unrealized @ Report Date +10.1%

AMZN AMAZON COM INC 0.6%

Value $958K Shares 294 Share Price $3258.50 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

BSJO INVESCO EXCH TRD SLF IDX FD 0.5%

Value $824K Shares 33,056 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —

CDNA CAREDX INC 0.5%

Value $807K Shares 11,145 Share Price $72.41 Est. Cost/Share $57.94 Unrealized @ Report Date +25.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $751K Shares 918 Share Price $818.08 * Est. Cost/Share $248.30 Unrealized @ Report Date +9.8%

PNTG PENNANT GROUP INC 0.5%

Value $729K Shares 12,553 Share Price $58.07 Est. Cost/Share $48.09 Unrealized @ Report Date +20.7%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $586K Shares 26,169 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.4%

Value $540K Shares 1,433 Share Price $376.83 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $489K Shares 3,582 Share Price $136.52 Est. Cost/Share $117.30 Unrealized @ Report Date +16.3%

TMUS T-MOBILE US INC 0.3%

Value $474K Shares 3,515 Share Price $134.85 * Est. Cost/Share $119.35 Unrealized @ Report Date +9.2%

BA BOEING CO 0.3%

Value $461K Shares 2,152 Share Price $214.22 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%

CTRE CARETRUST REIT INC 0.3%

Value $441K Shares 19,886 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —

NFLX NETFLIX INC 0.3%

Value $425K Shares 786 Share Price $540.71 * Est. Cost/Share $50.70 Unrealized @ Report Date +6.7%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $425K Shares 18,782 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $408K Shares 2,094 Share Price $194.84 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

NVDA NVIDIA CORPORATION 0.3%

Value $402K Shares 770 Share Price $522.08 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%

EXPE EXPEDIA GROUP INC 0.2%

Value $378K Shares 2,856 Share Price $132.35 Est. Cost/Share $111.79 Unrealized @ Report Date +17.5%

VOO VANGUARD INDEX FDS 0.2%

Value $359K Shares 1,045 Share Price $343.54 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

— CANOPY GROWTH CORP 0.2%

Value $339K Shares 13,740 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $323K Shares 863 Share Price $374.28 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

XEL XCEL ENERGY INC 0.2%

Value $296K Shares 4,433 Share Price $66.77 * Est. Cost/Share $59.11 Unrealized @ Report Date -3.8%

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value $280K Shares 11,442 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $257K Shares 11,730 Share Price $21.91 Est. Cost/Share $21.77 Unrealized @ Report Date +0.8%

VUG VANGUARD INDEX FDS 0.2%

Value $237K Shares 935 Share Price $253.48 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%

META FACEBOOK INC 0.2%

Value $236K Shares 864 Share Price $273.15 Est. Cost/Share $272.24 Unrealized @ Report Date -0.4%

AIRG AIRGAIN INC 0.1%

Value $218K Shares 12,277 Share Price $17.76 Est. Cost/Share $13.92 Unrealized @ Report Date +27.8%

— GENERAL FIN CORP DEL 0.1%

Value $167K Shares 19,600 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,920,668	$76.78M	50.5%	$26.29	$25.68	+2.4%	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	113,305	$35.55M	23.4%	$313.74	$293.57	+6.9%	UNIT SER 1	46090E103
AAPL	APPLE INC	28,895	$3.834M	2.5%	$132.69 *	$117.01	+10.4%	COM	037833100
MSFT	MICROSOFT CORP	15,998	$3.558M	2.3%	$222.40 *	$206.04	+3.6%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	132,658	$3.064M	2.0%	$23.10	$23.10	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	143,673	$3.047M	2.0%	$21.21	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	132,662	$2.905M	1.9%	$21.90	$21.90	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	120,841	$2.628M	1.7%	$21.75	$21.75	—	BULSHS 2022 CB	46138J882
GNMA	ISHARES TR	49,981	$2.549M	1.7%	$51.00	$50.94	+0.1%	GNMA BOND ETF	46429B333
—	INVESCO EXCH TRD SLF IDX FD	93,911	$2.383M	1.6%	$25.38	$25.38	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	91,120	$2.127M	1.4%	$23.34	$23.34	—	BULSHS 2022 HY	46138J874
ENSG	ENSIGN GROUP INC	25,190	$1.837M	1.2%	$72.93	$65.50	+10.1%	COM	29358P101
AMZN	AMAZON COM INC	294	$958K	0.6%	$3258.50 *	$159.58	+2.0%	COM	023135106
BSJO	INVESCO EXCH TRD SLF IDX FD	33,056	$824K	0.5%	$24.93	$24.93	—	BULSHS 2024 HY	46138J833
CDNA	CAREDX INC	11,145	$807K	0.5%	$72.41	$57.94	+25.0%	COM	14167L103
ISRG	INTUITIVE SURGICAL INC	918	$751K	0.5%	$818.08 *	$248.30	+9.8%	COM NEW	46120E602
PNTG	PENNANT GROUP INC	12,553	$729K	0.5%	$58.07	$48.09	+20.7%	COM	70805E109
—	INVESCO EXCH TRD SLF IDX FD	26,169	$586K	0.4%	$22.39	$22.39	—	BULSHS 2024 CB	46138J841
COST	COSTCO WHSL CORP NEW	1,433	$540K	0.4%	$376.83 *	$347.39	+2.6%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	3,582	$489K	0.3%	$136.52	$117.30	+16.3%	COM	127387108
TMUS	T-MOBILE US INC	3,515	$474K	0.3%	$134.85 *	$119.35	+9.2%	COM	872590104
BA	BOEING CO	2,152	$461K	0.3%	$214.22	$192.22	+11.4%	COM	097023105
CTRE	CARETRUST REIT INC	19,886	$441K	0.3%	$22.18	$22.18	—	COM	14174T107
NFLX	NETFLIX INC	786	$425K	0.3%	$540.71 *	$50.70	+6.7%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	18,782	$425K	0.3%	$22.63	$22.63	—	BULSHS 2025 CB	46138J825
VTI	VANGUARD INDEX FDS	2,094	$408K	0.3%	$194.84	$182.79	+6.5%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	770	$402K	0.3%	$522.08 *	$13.35	-2.5%	COM	67066G104
EXPE	EXPEDIA GROUP INC	2,856	$378K	0.2%	$132.35	$111.79	+17.5%	COM NEW	30212P303
VOO	VANGUARD INDEX FDS	1,045	$359K	0.2%	$343.54	$326.00	+5.4%	S&P 500 ETF SHS	922908363
—	CANOPY GROWTH CORP	13,740	$339K	0.2%	$24.67	$24.67	—	COM	138035100
SPY	SPDR S&P 500 ETF TR	863	$323K	0.2%	$374.28	$354.77	+5.4%	TR UNIT	78462F103
XEL	XCEL ENERGY INC	4,433	$296K	0.2%	$66.77 *	$59.11	-3.8%	COM	98389B100
BSJP	INVESCO EXCH TRD SLF IDX FD	11,442	$280K	0.2%	$24.47	$24.47	—	BULSHS 2025 HY	46138J817
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,730	$257K	0.2%	$21.91	$21.77	+0.8%	BULSHS 2026 CB	46138J791
VUG	VANGUARD INDEX FDS	935	$237K	0.2%	$253.48 *	$39.91	+5.8%	GROWTH ETF	922908736
META	FACEBOOK INC	864	$236K	0.2%	$273.15	$272.24	-0.4%	CL A	30303M102
AIRG	AIRGAIN INC	12,277	$218K	0.1%	$17.76	$13.92	+27.8%	COM	00938A104
—	GENERAL FIN CORP DEL	19,600	$167K	0.1%	$8.52	$8.52	—	COM	369822101