Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 17, 2022

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (38)

DFAU DIMENSIONAL ETF TRUST 54.1%

Value $89.81M Shares 3,186,890 Share Price $28.18 Est. Cost/Share $25.83 Unrealized @ Report Date +9.1%

QQQ INVESCO QQQ TR 22.5%

Value $37.44M Shares 117,305 Share Price $319.13 Est. Cost/Share $294.47 Unrealized @ Report Date +8.4%

MSFT MICROSOFT CORP 2.4%

Value $3.951M Shares 16,760 Share Price $235.74 * Est. Cost/Share $206.81 Unrealized @ Report Date +9.6%

AAPL APPLE INC 2.1%

Value $3.465M Shares 28,363 Share Price $122.17 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value $3.086M Shares 133,845 Share Price $23.06 Est. Cost/Share $23.10 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value $3.059M Shares 144,756 Share Price $21.13 Est. Cost/Share $21.21 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.7%

Value $2.892M Shares 132,825 Share Price $21.77 Est. Cost/Share $21.90 Unrealized @ Report Date —

GNMA ISHARES TR 1.6%

Value $2.684M Shares 53,368 Share Price $50.29 Est. Cost/Share $50.92 Unrealized @ Report Date -1.2%

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value $2.574M Shares 118,942 Share Price $21.64 Est. Cost/Share $21.75 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value $2.537M Shares 100,271 Share Price $25.30 Est. Cost/Share $25.37 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.371M Shares 101,561 Share Price $23.35 Est. Cost/Share $23.34 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $1.018M Shares 329 Share Price $3094.22 * Est. Cost/Share $159.46 Unrealized @ Report Date -3.0%

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value $956K Shares 38,279 Share Price $24.97 Est. Cost/Share $24.93 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.4%

Value $636K Shares 6,778 Share Price $93.83 Est. Cost/Share $65.50 Unrealized @ Report Date +41.8%

BA BOEING CO 0.4%

Value $615K Shares 2,415 Share Price $254.66 Est. Cost/Share $195.50 Unrealized @ Report Date +30.3%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $576K Shares 25,963 Share Price $22.19 Est. Cost/Share $22.39 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $557K Shares 2,926 Share Price $190.36 * Est. Cost/Share $156.97 Unrealized @ Report Date +10.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $523K Shares 1,483 Share Price $352.66 * Est. Cost/Share $346.79 Unrealized @ Report Date -3.6%

CDNA CAREDX INC 0.3%

Value $498K Shares 7,316 Share Price $68.07 Est. Cost/Share $57.94 Unrealized @ Report Date +17.5%

EXPE EXPEDIA GROUP INC 0.3%

Value $492K Shares 2,856 Share Price $172.27 Est. Cost/Share $111.79 Unrealized @ Report Date +52.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $491K Shares 3,582 Share Price $137.07 Est. Cost/Share $117.30 Unrealized @ Report Date +16.8%

TMUS T-MOBILE US INC 0.3%

Value $440K Shares 3,515 Share Price $125.18 * Est. Cost/Share $119.35 Unrealized @ Report Date +1.4%

— CANOPY GROWTH CORP 0.3%

Value $440K Shares 13,740 Share Price $32.02 Est. Cost/Share $24.67 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $421K Shares 6,262 Share Price $67.23 Est. Cost/Share $68.39 Unrealized @ Report Date -1.7%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $411K Shares 18,574 Share Price $22.13 Est. Cost/Share $22.63 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $405K Shares 1,961 Share Price $206.53 Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%

NVDA NVIDIA CORPORATION 0.2%

Value $403K Shares 755 Share Price $533.77 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $397K Shares 1,003 Share Price $395.81 Est. Cost/Share $359.08 Unrealized @ Report Date +10.4%

VOO VANGUARD INDEX FDS 0.2%

Value $381K Shares 1,046 Share Price $364.24 Est. Cost/Share $326.00 Unrealized @ Report Date +11.7%

NFLX NETFLIX INC 0.2%

Value $371K Shares 711 Share Price $521.80 * Est. Cost/Share $50.70 Unrealized @ Report Date +2.9%

PNTG PENNANT GROUP INC 0.2%

Value $363K Shares 7,925 Share Price $45.80 Est. Cost/Share $48.09 Unrealized @ Report Date -4.8%

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value $278K Shares 11,306 Share Price $24.59 Est. Cost/Share $24.47 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.2%

Value $276K Shares 11,874 Share Price $23.24 Est. Cost/Share $22.18 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $267K Shares 905 Share Price $295.03 Est. Cost/Share $272.02 Unrealized @ Report Date +7.5%

GOOGL ALPHABET INC 0.2%

Value $264K Shares 128 Share Price $2062.50 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%

AIRG AIRGAIN INC 0.2%

Value $260K Shares 12,277 Share Price $21.18 Est. Cost/Share $13.92 Unrealized @ Report Date +52.3%

SBUX STARBUCKS CORP 0.2%

Value $257K Shares 2,352 Share Price $109.27 * Est. Cost/Share $94.02 Unrealized @ Report Date +4.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $251K Shares 11,791 Share Price $21.29 Est. Cost/Share $21.77 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,186,890	$89.81M	54.1%	$28.18	$25.83	+9.1%	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	117,305	$37.44M	22.5%	$319.13	$294.47	+8.4%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	16,760	$3.951M	2.4%	$235.74 *	$206.81	+9.6%	COM	594918104
AAPL	APPLE INC	28,363	$3.465M	2.1%	$122.17 *	$117.01	+1.8%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	133,845	$3.086M	1.9%	$23.06	$23.10	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	144,756	$3.059M	1.8%	$21.13	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	132,825	$2.892M	1.7%	$21.77	$21.90	—	BULSHS 2023 CB	46138J866
GNMA	ISHARES TR	53,368	$2.684M	1.6%	$50.29	$50.92	-1.2%	GNMA BOND ETF	46429B333
—	INVESCO EXCH TRD SLF IDX FD	118,942	$2.574M	1.5%	$21.64	$21.75	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	100,271	$2.537M	1.5%	$25.30	$25.37	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	101,561	$2.371M	1.4%	$23.35	$23.34	—	BULSHS 2022 HY	46138J874
AMZN	AMAZON COM INC	329	$1.018M	0.6%	$3094.22 *	$159.46	-3.0%	COM	023135106
BSJO	INVESCO EXCH TRD SLF IDX FD	38,279	$956K	0.6%	$24.97	$24.93	—	BULSHS 2024 HY	46138J833
ENSG	ENSIGN GROUP INC	6,778	$636K	0.4%	$93.83	$65.50	+41.8%	COM	29358P101
BA	BOEING CO	2,415	$615K	0.4%	$254.66	$195.50	+30.3%	COM	097023105
—	INVESCO EXCH TRD SLF IDX FD	25,963	$576K	0.3%	$22.19	$22.39	—	BULSHS 2024 CB	46138J841
LOW	LOWES COS INC	2,926	$557K	0.3%	$190.36 *	$156.97	+10.9%	COM	548661107
COST	COSTCO WHSL CORP NEW	1,483	$523K	0.3%	$352.66 *	$346.79	-3.6%	COM	22160K105
CDNA	CAREDX INC	7,316	$498K	0.3%	$68.07	$57.94	+17.5%	COM	14167L103
EXPE	EXPEDIA GROUP INC	2,856	$492K	0.3%	$172.27	$111.79	+52.7%	COM NEW	30212P303
CDNS	CADENCE DESIGN SYSTEM INC	3,582	$491K	0.3%	$137.07	$117.30	+16.8%	COM	127387108
TMUS	T-MOBILE US INC	3,515	$440K	0.3%	$125.18 *	$119.35	+1.4%	COM	872590104
—	CANOPY GROWTH CORP	13,740	$440K	0.3%	$32.02	$24.67	—	COM	138035100
VGIT	VANGUARD SCOTTSDALE FDS	6,262	$421K	0.3%	$67.23	$68.39	-1.7%	INTER TERM TREAS	92206C706
—	INVESCO EXCH TRD SLF IDX FD	18,574	$411K	0.2%	$22.13	$22.63	—	BULSHS 2025 CB	46138J825
VTI	VANGUARD INDEX FDS	1,961	$405K	0.2%	$206.53	$182.79	+13.1%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	755	$403K	0.2%	$533.77 *	$13.35	-0.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,003	$397K	0.2%	$395.81	$359.08	+10.4%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,046	$381K	0.2%	$364.24	$326.00	+11.7%	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	711	$371K	0.2%	$521.80 *	$50.70	+2.9%	COM	64110L106
PNTG	PENNANT GROUP INC	7,925	$363K	0.2%	$45.80	$48.09	-4.8%	COM	70805E109
BSJP	INVESCO EXCH TRD SLF IDX FD	11,306	$278K	0.2%	$24.59	$24.47	—	BULSHS 2025 HY	46138J817
CTRE	CARETRUST REIT INC	11,874	$276K	0.2%	$23.24	$22.18	—	COM	14174T107
META	FACEBOOK INC	905	$267K	0.2%	$295.03	$272.02	+7.5%	CL A	30303M102
GOOGL	ALPHABET INC	128	$264K	0.2%	$2062.50 *	$97.95	+4.5%	CAP STK CL A	02079K305
AIRG	AIRGAIN INC	12,277	$260K	0.2%	$21.18	$13.92	+52.3%	COM	00938A104
SBUX	STARBUCKS CORP	2,352	$257K	0.2%	$109.27 *	$94.02	+4.3%	COM	855244109
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,791	$251K	0.2%	$21.29	$21.77	-2.1%	BULSHS 2026 CB	46138J791