Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 17, 2022

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (45)

DFAU DIMENSIONAL ETF TRUST 47.7%
Value $112M Shares 3,380,891 Share Price $33.00 Est. Cost/Share $26.05 Unrealized @ Report Date +26.7%
QQQ INVESCO QQQ TR 20.9%
Value $48.84M Shares 122,750 Share Price $397.85 Est. Cost/Share $296.86 Unrealized @ Report Date +34.0%
DFUS DIMENSIONAL ETF TRUST 11.5%
Value $26.94M Shares 521,057 Share Price $51.70 Est. Cost/Share $46.91 Unrealized @ Report Date +10.2%
AAPL APPLE INC 3.4%
Value $8.039M Shares 45,272 Share Price $177.57 * Est. Cost/Share $121.31 Unrealized @ Report Date +43.4%
MSFT MICROSOFT CORP 2.3%
Value $5.414M Shares 16,098 Share Price $336.32 * Est. Cost/Share $210.57 Unrealized @ Report Date +54.5%
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value $2.985M Shares 118,038 Share Price $25.29 Est. Cost/Share $25.36 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value $2.947M Shares 126,875 Share Price $23.23 Est. Cost/Share $23.32 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $2.801M Shares 130,525 Share Price $21.46 Est. Cost/Share $21.88 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value $2.565M Shares 119,938 Share Price $21.39 Est. Cost/Share $21.74 Unrealized @ Report Date —
GNMA ISHARES TR 1.0%
Value $2.394M Shares 48,137 Share Price $49.73 Est. Cost/Share $50.86 Unrealized @ Report Date -2.2%
SBUX STARBUCKS CORP 0.6%
Value $1.424M Shares 12,175 Share Price $116.96 * Est. Cost/Share $100.19 Unrealized @ Report Date +6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.352M Shares 3 Share Price $450666.67 Est. Cost/Share $420338.80 Unrealized @ Report Date +7.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.246M Shares 49,878 Share Price $24.98 Est. Cost/Share $24.95 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.154M Shares 3,858 Share Price $299.12 Est. Cost/Share $280.06 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.5%
Value $1.134M Shares 340 Share Price $3335.29 * Est. Cost/Share $160.81 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.089M Shares 1,919 Share Price $567.48 * Est. Cost/Share $372.46 Unrealized @ Report Date +45.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.082M Shares 3,678 Share Price $294.18 * Est. Cost/Share $20.57 Unrealized @ Report Date +42.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $680K Shares 3,647 Share Price $186.45 Est. Cost/Share $118.31 Unrealized @ Report Date +57.5%
BA BOEING CO 0.3%
Value $679K Shares 3,374 Share Price $201.24 Est. Cost/Share $205.25 Unrealized @ Report Date -1.9%
LOW LOWES COS INC 0.3%
Value $678K Shares 2,621 Share Price $258.68 * Est. Cost/Share $156.97 Unrealized @ Report Date +52.3%
HNDL STRATEGY SHS 0.3%
Value $660K Shares 25,389 Share Price $26.00 Est. Cost/Share $25.65 Unrealized @ Report Date +1.3%
ENSG ENSIGN GROUP INC 0.2%
Value $570K Shares 6,790 Share Price $83.95 Est. Cost/Share $65.50 Unrealized @ Report Date +27.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $536K Shares 24,556 Share Price $21.83 Est. Cost/Share $22.39 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $516K Shares 2,856 Share Price $180.67 Est. Cost/Share $111.79 Unrealized @ Report Date +60.4%
VOO VANGUARD INDEX FDS 0.2%
Value $513K Shares 1,174 Share Price $436.97 Est. Cost/Share $351.70 Unrealized @ Report Date +24.1%
NFLX NETFLIX INC 0.2%
Value $464K Shares 771 Share Price $601.82 * Est. Cost/Share $51.49 Unrealized @ Report Date +17.0%
META META PLATFORMS INC 0.2%
Value $418K Shares 1,244 Share Price $336.01 Est. Cost/Share $287.72 Unrealized @ Report Date +16.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $412K Shares 18,814 Share Price $21.90 Est. Cost/Share $22.54 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $408K Shares 3,515 Share Price $116.07 * Est. Cost/Share $119.35 Unrealized @ Report Date -6.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $383K Shares 806 Share Price $475.19 Est. Cost/Share $359.08 Unrealized @ Report Date +32.3%
GOOGL ALPHABET INC 0.2%
Value $382K Shares 132 Share Price $2893.94 * Est. Cost/Share $99.08 Unrealized @ Report Date +45.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $367K Shares 14,954 Share Price $24.54 Est. Cost/Share $24.50 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $335K Shares 243 Share Price $1378.60 * Est. Cost/Share $146.12 Unrealized @ Report Date -5.7%
CDNA CAREDX INC 0.1%
Value $333K Shares 7,316 Share Price $45.52 Est. Cost/Share $57.94 Unrealized @ Report Date -21.5%
CTRE CARETRUST REIT INC 0.1%
Value $281K Shares 12,292 Share Price $22.86 Est. Cost/Share $22.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $272K Shares 1,316 Share Price $206.69 Est. Cost/Share $145.10 Unrealized @ Report Date +42.3%
AGG ISHARES TR 0.1%
Value $257K Shares 2,253 Share Price $114.07 Est. Cost/Share $115.91 Unrealized @ Report Date -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $237K Shares 961 Share Price $246.62 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC 0.1%
Value $236K Shares 570 Share Price $414.04 * Est. Cost/Share $284.11 Unrealized @ Report Date +32.0%
MGC VANGUARD WORLD FD 0.1%
Value $231K Shares 1,374 Share Price $168.12 Est. Cost/Share $147.90 Unrealized @ Report Date +13.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $227K Shares 1,421 Share Price $159.75 * Est. Cost/Share $132.25 Unrealized @ Report Date +17.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $218K Shares 10,279 Share Price $21.21 Est. Cost/Share $21.74 Unrealized @ Report Date -2.7%
AGNC AGNC INVT CORP 0.1%
Value $211K Shares 14,015 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.1%
Value $131K Shares 12,277 Share Price $10.67 Est. Cost/Share $13.92 Unrealized @ Report Date -23.6%
— CANOPY GROWTH CORP 0.0%
Value $108K Shares 12,361 Share Price $8.74 Est. Cost/Share $24.06 Unrealized @ Report Date —