Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 17, 2022

Total Value ($000): $209,596 (100.0% shares, 0.0% debt)

Holdings (44)

DFAU DIMENSIONAL ETF TRUST 47.6%

Value ($000) $99,787 Shares 3,303,109 Est. Cost $26.58 Unrealized —

QQQ INVESCO QQQ TR 20.6%

Value ($000) $43,072 Shares 121,524 Est. Cost $315.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 10.2%

Value ($000) $21,371 Shares 453,503 Est. Cost $47.12 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $5,935 Shares 43,335 Est. Cost $120.27 Unrealized +5.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $4,706 Shares 17,372 Est. Cost $208.14 Unrealized +17.6%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,891 Shares 125,660 Est. Cost $23.10 Unrealized —

GNMA ISHARES TR 1.4%

Value ($000) $2,885 Shares 57,709 Est. Cost $50.88 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,847 Shares 134,906 Est. Cost $21.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $2,717 Shares 125,050 Est. Cost $21.90 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,580 Shares 101,289 Est. Cost $25.37 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,451 Shares 113,502 Est. Cost $21.75 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,442 Shares 104,591 Est. Cost $23.34 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,361 Shares 12,175 Est. Cost $100.19 Unrealized +1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,256 Shares 3 Est. Cost $420338.80 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,039 Shares 302 Est. Cost $159.46 Unrealized +4.2%

BSJO INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,007 Shares 40,009 Est. Cost $24.94 Unrealized —

BA BOEING CO 0.3%

Value ($000) $677 Shares 2,825 Est. Cost $202.21 Unrealized +19.6%

CDNA CAREDX INC 0.3%

Value ($000) $670 Shares 7,316 Est. Cost $57.94 Unrealized +37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $648 Shares 2,333 Est. Cost $279.44 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $604 Shares 755 Est. Cost $13.35 Unrealized +19.8%

ENSG ENSIGN GROUP INC 0.3%

Value ($000) $588 Shares 6,781 Est. Cost $65.50 Unrealized +30.6%

LOW LOWES COS INC 0.3%

Value ($000) $568 Shares 2,927 Est. Cost $156.97 Unrealized +14.4%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $542 Shares 24,417 Est. Cost $22.39 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $509 Shares 3,515 Est. Cost $119.35 Unrealized +11.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $494 Shares 1,249 Est. Cost $346.79 Unrealized +3.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $490 Shares 3,582 Est. Cost $117.30 Unrealized +13.0%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $468 Shares 2,856 Est. Cost $111.79 Unrealized +52.2%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $425 Shares 6,261 Est. Cost $67.23 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $376 Shares 711 Est. Cost $50.70 Unrealized +0.8%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $366 Shares 16,385 Est. Cost $22.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $345 Shares 806 Est. Cost $377.28 Unrealized —

PNTG PENNANT GROUP INC 0.2%

Value ($000) $324 Shares 7,925 Est. Cost $48.09 Unrealized -19.1%

META FACEBOOK INC 0.2%

Value ($000) $322 Shares 927 Est. Cost $273.12 Unrealized +16.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $322 Shares 819 Est. Cost $343.54 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $313 Shares 128 Est. Cost $97.95 Unrealized +18.3%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $301 Shares 12,189 Est. Cost $24.49 Unrealized —

— CANOPY GROWTH CORP 0.1%

Value ($000) $286 Shares 11,840 Est. Cost $24.67 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value ($000) $279 Shares 12,005 Est. Cost $22.19 Unrealized —

AIRG AIRGAIN INC 0.1%

Value ($000) $253 Shares 12,277 Est. Cost $13.92 Unrealized +48.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $228 Shares 1,542 Est. Cost $132.25 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $219 Shares 10,188 Est. Cost $21.91 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $212 Shares 1,376 Est. Cost $145.10 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $211 Shares 660 Est. Cost $283.84 Unrealized 0.0%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $209 Shares 1,374 Est. Cost $152.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,303,109	$99,787	47.6%	$26.58	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	121,524	$43,072	20.6%	$315.33	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	453,503	$21,371	10.2%	$47.12	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	43,335	$5,935	2.8%	$120.27	+5.1%	COM	037833100
MSFT	MICROSOFT CORP	17,372	$4,706	2.2%	$208.14	+17.6%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	125,660	$2,891	1.4%	$23.10	—	BULSHS 2021 HY	46138J809
GNMA	ISHARES TR	57,709	$2,885	1.4%	$50.88	—	GNMA BOND ETF	46429B333
—	INVESCO EXCH TRD SLF IDX FD	134,906	$2,847	1.4%	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	125,050	$2,717	1.3%	$21.90	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	101,289	$2,580	1.2%	$25.37	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	113,502	$2,451	1.2%	$21.75	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	104,591	$2,442	1.2%	$23.34	—	BULSHS 2022 HY	46138J874
SBUX	STARBUCKS CORP	12,175	$1,361	0.6%	$100.19	+1.5%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,256	0.6%	$420338.80	0.0%	CL A	084670108
AMZN	AMAZON COM INC	302	$1,039	0.5%	$159.46	+4.2%	COM	023135106
BSJO	INVESCO EXCH TRD SLF IDX FD	40,009	$1,007	0.5%	$24.94	—	BULSHS 2024 HY	46138J833
BA	BOEING CO	2,825	$677	0.3%	$202.21	+19.6%	COM	097023105
CDNA	CAREDX INC	7,316	$670	0.3%	$57.94	+37.2%	COM	14167L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,333	$648	0.3%	$279.44	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	755	$604	0.3%	$13.35	+19.8%	COM	67066G104
ENSG	ENSIGN GROUP INC	6,781	$588	0.3%	$65.50	+30.6%	COM	29358P101
LOW	LOWES COS INC	2,927	$568	0.3%	$156.97	+14.4%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	24,417	$542	0.3%	$22.39	—	BULSHS 2024 CB	46138J841
TMUS	T-MOBILE US INC	3,515	$509	0.2%	$119.35	+11.6%	COM	872590104
COST	COSTCO WHSL CORP NEW	1,249	$494	0.2%	$346.79	+3.5%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	3,582	$490	0.2%	$117.30	+13.0%	COM	127387108
EXPE	EXPEDIA GROUP INC	2,856	$468	0.2%	$111.79	+52.2%	COM NEW	30212P303
VGIT	VANGUARD SCOTTSDALE FDS	6,261	$425	0.2%	$67.23	—	INTER TERM TREAS	92206C706
NFLX	NETFLIX INC	711	$376	0.2%	$50.70	+0.8%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	16,385	$366	0.2%	$22.63	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	806	$345	0.2%	$377.28	—	TR UNIT	78462F103
PNTG	PENNANT GROUP INC	7,925	$324	0.2%	$48.09	-19.1%	COM	70805E109
META	FACEBOOK INC	927	$322	0.2%	$273.12	+16.6%	CL A	30303M102
VOO	VANGUARD INDEX FDS	819	$322	0.2%	$343.54	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	128	$313	0.1%	$97.95	+18.3%	CAP STK CL A	02079K305
BSJP	INVESCO EXCH TRD SLF IDX FD	12,189	$301	0.1%	$24.49	—	BULSHS 2025 HY	46138J817
—	CANOPY GROWTH CORP	11,840	$286	0.1%	$24.67	—	COM	138035100
CTRE	CARETRUST REIT INC	12,005	$279	0.1%	$22.19	—	COM	14174T107
AIRG	AIRGAIN INC	12,277	$253	0.1%	$13.92	+48.0%	COM	00938A104
A	AGILENT TECHNOLOGIES INC	1,542	$228	0.1%	$132.25	0.0%	COM	00846U101
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,188	$219	0.1%	$21.91	—	BULSHS 2026 CB	46138J791
KEYS	KEYSIGHT TECHNOLOGIES INC	1,376	$212	0.1%	$145.10	0.0%	COM	49338L103
HD	HOME DEPOT INC	660	$211	0.1%	$283.84	0.0%	COM	437076102
MGC	VANGUARD WORLD FD	1,374	$209	0.1%	$152.11	—	MEGA CAP INDEX	921910873