Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 17, 2022

Total Value ($000): $166,109 (100.0% shares, 0.0% debt)

Holdings (38)

DFAU DIMENSIONAL ETF TRUST 54.1%

Value ($000) $89,807 Shares 3,186,890 Est. Cost $26.45 Unrealized —

QQQ INVESCO QQQ TR 22.5%

Value ($000) $37,436 Shares 117,305 Est. Cost $313.92 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,951 Shares 16,760 Est. Cost $206.81 Unrealized +7.8%

AAPL APPLE INC 2.1%

Value ($000) $3,465 Shares 28,363 Est. Cost $117.01 Unrealized +6.9%

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $3,086 Shares 133,845 Est. Cost $23.10 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $3,059 Shares 144,756 Est. Cost $21.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $2,892 Shares 132,825 Est. Cost $21.90 Unrealized —

GNMA ISHARES TR 1.6%

Value ($000) $2,684 Shares 53,368 Est. Cost $50.95 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,574 Shares 118,942 Est. Cost $21.75 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,537 Shares 100,271 Est. Cost $25.37 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,371 Shares 101,561 Est. Cost $23.34 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,018 Shares 329 Est. Cost $159.46 Unrealized -0.6%

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $956 Shares 38,279 Est. Cost $24.93 Unrealized —

ENSG ENSIGN GROUP INC 0.4%

Value ($000) $636 Shares 6,778 Est. Cost $65.50 Unrealized +29.3%

BA BOEING CO 0.4%

Value ($000) $615 Shares 2,415 Est. Cost $195.50 Unrealized +13.7%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $576 Shares 25,963 Est. Cost $22.39 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $557 Shares 2,926 Est. Cost $156.97 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $523 Shares 1,483 Est. Cost $346.79 Unrealized -4.9%

CDNA CAREDX INC 0.3%

Value ($000) $498 Shares 7,316 Est. Cost $57.94 Unrealized +34.0%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $492 Shares 2,856 Est. Cost $111.79 Unrealized +36.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $491 Shares 3,582 Est. Cost $117.30 Unrealized +14.4%

TMUS T-MOBILE US INC 0.3%

Value ($000) $440 Shares 3,515 Est. Cost $119.35 Unrealized +2.0%

— CANOPY GROWTH CORP 0.3%

Value ($000) $440 Shares 13,740 Est. Cost $24.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $421 Shares 6,262 Est. Cost $67.23 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $411 Shares 18,574 Est. Cost $22.63 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $405 Shares 1,961 Est. Cost $194.84 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $403 Shares 755 Est. Cost $13.35 Unrealized +0.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $397 Shares 1,003 Est. Cost $377.28 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $381 Shares 1,046 Est. Cost $343.54 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $371 Shares 711 Est. Cost $50.70 Unrealized +4.6%

PNTG PENNANT GROUP INC 0.2%

Value ($000) $363 Shares 7,925 Est. Cost $48.09 Unrealized +14.4%

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $278 Shares 11,306 Est. Cost $24.47 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value ($000) $276 Shares 11,874 Est. Cost $22.18 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $267 Shares 905 Est. Cost $272.02 Unrealized -1.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $264 Shares 128 Est. Cost $97.95 Unrealized 0.0%

AIRG AIRGAIN INC 0.2%

Value ($000) $260 Shares 12,277 Est. Cost $13.92 Unrealized +62.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $257 Shares 2,352 Est. Cost $94.02 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $251 Shares 11,791 Est. Cost $21.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,186,890	$89,807	54.1%	$26.45	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	117,305	$37,436	22.5%	$313.92	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	16,760	$3,951	2.4%	$206.81	+7.8%	COM	594918104
AAPL	APPLE INC	28,363	$3,465	2.1%	$117.01	+6.9%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	133,845	$3,086	1.9%	$23.10	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD	144,756	$3,059	1.8%	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	132,825	$2,892	1.7%	$21.90	—	BULSHS 2023 CB	46138J866
GNMA	ISHARES TR	53,368	$2,684	1.6%	$50.95	—	GNMA BOND ETF	46429B333
—	INVESCO EXCH TRD SLF IDX FD	118,942	$2,574	1.5%	$21.75	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	100,271	$2,537	1.5%	$25.37	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	101,561	$2,371	1.4%	$23.34	—	BULSHS 2022 HY	46138J874
AMZN	AMAZON COM INC	329	$1,018	0.6%	$159.46	-0.6%	COM	023135106
BSJO	INVESCO EXCH TRD SLF IDX FD	38,279	$956	0.6%	$24.93	—	BULSHS 2024 HY	46138J833
ENSG	ENSIGN GROUP INC	6,778	$636	0.4%	$65.50	+29.3%	COM	29358P101
BA	BOEING CO	2,415	$615	0.4%	$195.50	+13.7%	COM	097023105
—	INVESCO EXCH TRD SLF IDX FD	25,963	$576	0.3%	$22.39	—	BULSHS 2024 CB	46138J841
LOW	LOWES COS INC	2,926	$557	0.3%	$156.97	0.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	1,483	$523	0.3%	$346.79	-4.9%	COM	22160K105
CDNA	CAREDX INC	7,316	$498	0.3%	$57.94	+34.0%	COM	14167L103
EXPE	EXPEDIA GROUP INC	2,856	$492	0.3%	$111.79	+36.6%	COM NEW	30212P303
CDNS	CADENCE DESIGN SYSTEM INC	3,582	$491	0.3%	$117.30	+14.4%	COM	127387108
TMUS	T-MOBILE US INC	3,515	$440	0.3%	$119.35	+2.0%	COM	872590104
—	CANOPY GROWTH CORP	13,740	$440	0.3%	$24.67	—	COM	138035100
VGIT	VANGUARD SCOTTSDALE FDS	6,262	$421	0.3%	$67.23	—	INTER TERM TREAS	92206C706
—	INVESCO EXCH TRD SLF IDX FD	18,574	$411	0.2%	$22.63	—	BULSHS 2025 CB	46138J825
VTI	VANGUARD INDEX FDS	1,961	$405	0.2%	$194.84	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	755	$403	0.2%	$13.35	+0.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,003	$397	0.2%	$377.28	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,046	$381	0.2%	$343.54	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	711	$371	0.2%	$50.70	+4.6%	COM	64110L106
PNTG	PENNANT GROUP INC	7,925	$363	0.2%	$48.09	+14.4%	COM	70805E109
BSJP	INVESCO EXCH TRD SLF IDX FD	11,306	$278	0.2%	$24.47	—	BULSHS 2025 HY	46138J817
CTRE	CARETRUST REIT INC	11,874	$276	0.2%	$22.18	—	COM	14174T107
META	FACEBOOK INC	905	$267	0.2%	$272.02	-1.7%	CL A	30303M102
GOOGL	ALPHABET INC	128	$264	0.2%	$97.95	0.0%	CAP STK CL A	02079K305
AIRG	AIRGAIN INC	12,277	$260	0.2%	$13.92	+62.3%	COM	00938A104
SBUX	STARBUCKS CORP	2,352	$257	0.2%	$94.02	0.0%	COM	855244109
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,791	$251	0.2%	$21.91	—	BULSHS 2026 CB	46138J791