Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 17, 2022

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (44)

DFAU DIMENSIONAL ETF TRUST 47.6%
Value $99.79M Shares 3,303,109 Share Price $30.21 Est. Cost/Share $25.96 Unrealized @ Report Date +16.4%
QQQ INVESCO QQQ TR 20.6%
Value $43.07M Shares 121,524 Share Price $354.43 Est. Cost/Share $295.92 Unrealized @ Report Date +19.8%
DFUS DIMENSIONAL ETF TRUST 10.2%
Value $21.37M Shares 453,503 Share Price $47.12 Est. Cost/Share $46.61 Unrealized @ Report Date +1.1%
AAPL APPLE INC 2.8%
Value $5.935M Shares 43,335 Share Price $136.96 * Est. Cost/Share $120.27 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 2.2%
Value $4.706M Shares 17,372 Share Price $270.90 * Est. Cost/Share $208.14 Unrealized @ Report Date +25.5%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $2.891M Shares 125,660 Share Price $23.01 Est. Cost/Share $23.10 Unrealized @ Report Date —
GNMA ISHARES TR 1.4%
Value $2.885M Shares 57,709 Share Price $49.99 Est. Cost/Share $50.86 Unrealized @ Report Date -1.7%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $2.847M Shares 134,906 Share Price $21.10 Est. Cost/Share $21.21 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value $2.717M Shares 125,050 Share Price $21.73 Est. Cost/Share $21.90 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $2.58M Shares 101,289 Share Price $25.47 Est. Cost/Share $25.37 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $2.451M Shares 113,502 Share Price $21.59 Est. Cost/Share $21.75 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $2.442M Shares 104,591 Share Price $23.35 Est. Cost/Share $23.34 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $1.361M Shares 12,175 Share Price $111.79 * Est. Cost/Share $100.19 Unrealized @ Report Date +0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.256M Shares 3 Share Price $418666.67 Est. Cost/Share $420338.80 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC 0.5%
Value $1.039M Shares 302 Share Price $3440.40 * Est. Cost/Share $159.46 Unrealized @ Report Date +7.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.007M Shares 40,009 Share Price $25.17 Est. Cost/Share $24.94 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $677K Shares 2,825 Share Price $239.65 Est. Cost/Share $202.21 Unrealized @ Report Date +18.5%
CDNA CAREDX INC 0.3%
Value $670K Shares 7,316 Share Price $91.58 Est. Cost/Share $57.94 Unrealized @ Report Date +58.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $648K Shares 2,333 Share Price $277.75 Est. Cost/Share $279.44 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION 0.3%
Value $604K Shares 755 Share Price $800.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +49.5%
ENSG ENSIGN GROUP INC 0.3%
Value $588K Shares 6,781 Share Price $86.71 Est. Cost/Share $65.50 Unrealized @ Report Date +31.0%
LOW LOWES COS INC 0.3%
Value $568K Shares 2,927 Share Price $194.06 * Est. Cost/Share $156.97 Unrealized @ Report Date +13.4%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $542K Shares 24,417 Share Price $22.20 Est. Cost/Share $22.39 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $509K Shares 3,515 Share Price $144.81 * Est. Cost/Share $119.35 Unrealized @ Report Date +17.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $494K Shares 1,249 Share Price $395.52 * Est. Cost/Share $346.79 Unrealized @ Report Date +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $490K Shares 3,582 Share Price $136.80 Est. Cost/Share $117.30 Unrealized @ Report Date +16.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $468K Shares 2,856 Share Price $163.87 Est. Cost/Share $111.79 Unrealized @ Report Date +45.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $425K Shares 6,261 Share Price $67.88 Est. Cost/Share $68.39 Unrealized @ Report Date -0.8%
NFLX NETFLIX INC 0.2%
Value $376K Shares 711 Share Price $528.83 * Est. Cost/Share $50.70 Unrealized @ Report Date +4.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $366K Shares 16,385 Share Price $22.34 Est. Cost/Share $22.63 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $345K Shares 806 Share Price $428.04 Est. Cost/Share $359.08 Unrealized @ Report Date +19.2%
PNTG PENNANT GROUP INC 0.2%
Value $324K Shares 7,925 Share Price $40.88 Est. Cost/Share $48.09 Unrealized @ Report Date -15.0%
META FACEBOOK INC 0.2%
Value $322K Shares 927 Share Price $347.36 Est. Cost/Share $273.12 Unrealized @ Report Date +26.4%
VOO VANGUARD INDEX FDS 0.2%
Value $322K Shares 819 Share Price $393.16 Est. Cost/Share $326.00 Unrealized @ Report Date +20.7%
GOOGL ALPHABET INC 0.1%
Value $313K Shares 128 Share Price $2445.31 * Est. Cost/Share $97.95 Unrealized @ Report Date +23.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $301K Shares 12,189 Share Price $24.69 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $286K Shares 11,840 Share Price $24.16 Est. Cost/Share $24.67 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $279K Shares 12,005 Share Price $23.24 Est. Cost/Share $22.19 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.1%
Value $253K Shares 12,277 Share Price $20.61 Est. Cost/Share $13.92 Unrealized @ Report Date +48.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $228K Shares 1,542 Share Price $147.86 * Est. Cost/Share $132.25 Unrealized @ Report Date +8.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $219K Shares 10,188 Share Price $21.50 Est. Cost/Share $21.77 Unrealized @ Report Date -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $212K Shares 1,376 Share Price $154.07 Est. Cost/Share $145.10 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 0.1%
Value $211K Shares 660 Share Price $319.70 * Est. Cost/Share $283.84 Unrealized @ Report Date +0.6%
MGC VANGUARD WORLD FD 0.1%
Value $209K Shares 1,374 Share Price $152.11 Est. Cost/Share $147.90 Unrealized @ Report Date +3.0%