Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 17, 2022

Total Value ($000): $233,713 (100.0% shares, 0.0% debt)

Holdings (45)

DFAU DIMENSIONAL ETF TRUST 47.7%

Value ($000) $111,569 Shares 3,380,891 Est. Cost $26.65 Unrealized —

QQQ INVESCO QQQ TR 20.9%

Value ($000) $48,836 Shares 122,750 Est. Cost $315.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 11.5%

Value ($000) $26,939 Shares 521,057 Est. Cost $47.29 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $8,039 Shares 45,272 Est. Cost $121.31 Unrealized +27.5%

MSFT MICROSOFT CORP 2.3%

Value ($000) $5,414 Shares 16,098 Est. Cost $210.57 Unrealized +48.8%

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $2,985 Shares 118,038 Est. Cost $25.36 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $2,947 Shares 126,875 Est. Cost $23.32 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,801 Shares 130,525 Est. Cost $21.88 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $2,565 Shares 119,938 Est. Cost $21.74 Unrealized —

GNMA ISHARES TR 1.0%

Value ($000) $2,394 Shares 48,137 Est. Cost $50.88 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,424 Shares 12,175 Est. Cost $100.19 Unrealized +2.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,352 Shares 3 Est. Cost $420338.80 Unrealized +2.7%

BSJO INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $1,246 Shares 49,878 Est. Cost $24.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,154 Shares 3,858 Est. Cost $280.06 Unrealized +2.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,134 Shares 340 Est. Cost $160.81 Unrealized +6.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,089 Shares 1,919 Est. Cost $372.46 Unrealized +31.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,082 Shares 3,678 Est. Cost $20.57 Unrealized +33.5%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $680 Shares 3,647 Est. Cost $118.31 Unrealized +47.3%

BA BOEING CO 0.3%

Value ($000) $679 Shares 3,374 Est. Cost $205.25 Unrealized +2.9%

LOW LOWES COS INC 0.3%

Value ($000) $678 Shares 2,621 Est. Cost $156.97 Unrealized +40.0%

HNDL STRATEGY SHS 0.3%

Value ($000) $660 Shares 25,389 Est. Cost $25.22 Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value ($000) $570 Shares 6,790 Est. Cost $65.50 Unrealized +17.6%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $536 Shares 24,556 Est. Cost $22.39 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $516 Shares 2,856 Est. Cost $111.79 Unrealized +50.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $513 Shares 1,174 Est. Cost $363.04 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $464 Shares 771 Est. Cost $51.49 Unrealized +24.1%

META META PLATFORMS INC 0.2%

Value ($000) $418 Shares 1,244 Est. Cost $287.72 Unrealized +14.6%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $412 Shares 18,814 Est. Cost $22.54 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $408 Shares 3,515 Est. Cost $119.35 Unrealized -4.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $383 Shares 806 Est. Cost $377.28 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $382 Shares 132 Est. Cost $99.08 Unrealized +44.3%

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $367 Shares 14,954 Est. Cost $24.50 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $335 Shares 243 Est. Cost $146.12 Unrealized 0.0%

CDNA CAREDX INC 0.1%

Value ($000) $333 Shares 7,316 Est. Cost $57.94 Unrealized -9.9%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $281 Shares 12,292 Est. Cost $22.18 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $272 Shares 1,316 Est. Cost $145.10 Unrealized +28.9%

AGG ISHARES TR 0.1%

Value ($000) $257 Shares 2,253 Est. Cost $114.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $237 Shares 961 Est. Cost $207.28 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $236 Shares 570 Est. Cost $284.11 Unrealized +20.8%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $231 Shares 1,374 Est. Cost $152.11 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $227 Shares 1,421 Est. Cost $132.25 Unrealized +14.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $218 Shares 10,279 Est. Cost $21.84 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $211 Shares 14,015 Est. Cost $15.06 Unrealized —

AIRG AIRGAIN INC 0.1%

Value ($000) $131 Shares 12,277 Est. Cost $13.92 Unrealized -22.7%

— CANOPY GROWTH CORP 0.0%

Value ($000) $108 Shares 12,361 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,380,891	$111,569	47.7%	$26.65	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	122,750	$48,836	20.9%	$315.88	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	521,057	$26,939	11.5%	$47.29	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	45,272	$8,039	3.4%	$121.31	+27.5%	COM	037833100
MSFT	MICROSOFT CORP	16,098	$5,414	2.3%	$210.57	+48.8%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	118,038	$2,985	1.3%	$25.36	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	126,875	$2,947	1.3%	$23.32	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	130,525	$2,801	1.2%	$21.88	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	119,938	$2,565	1.1%	$21.74	—	BULSHS 2022 CB	46138J882
GNMA	ISHARES TR	48,137	$2,394	1.0%	$50.88	—	GNMA BOND ETF	46429B333
SBUX	STARBUCKS CORP	12,175	$1,424	0.6%	$100.19	+2.0%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,352	0.6%	$420338.80	+2.7%	CL A	084670108
BSJO	INVESCO EXCH TRD SLF IDX FD	49,878	$1,246	0.5%	$24.95	—	BULSHS 2024 HY	46138J833
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,858	$1,154	0.5%	$280.06	+2.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	340	$1,134	0.5%	$160.81	+6.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,919	$1,089	0.5%	$372.46	+31.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	3,678	$1,082	0.5%	$20.57	+33.5%	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	3,647	$680	0.3%	$118.31	+47.3%	COM	127387108
BA	BOEING CO	3,374	$679	0.3%	$205.25	+2.9%	COM	097023105
LOW	LOWES COS INC	2,621	$678	0.3%	$156.97	+40.0%	COM	548661107
HNDL	STRATEGY SHS	25,389	$660	0.3%	$25.22	—	NS 7HANDL IDX	86280R506
ENSG	ENSIGN GROUP INC	6,790	$570	0.2%	$65.50	+17.6%	COM	29358P101
—	INVESCO EXCH TRD SLF IDX FD	24,556	$536	0.2%	$22.39	—	BULSHS 2024 CB	46138J841
EXPE	EXPEDIA GROUP INC	2,856	$516	0.2%	$111.79	+50.8%	COM NEW	30212P303
VOO	VANGUARD INDEX FDS	1,174	$513	0.2%	$363.04	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	771	$464	0.2%	$51.49	+24.1%	COM	64110L106
META	META PLATFORMS INC	1,244	$418	0.2%	$287.72	+14.6%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	18,814	$412	0.2%	$22.54	—	BULSHS 2025 CB	46138J825
TMUS	T-MOBILE US INC	3,515	$408	0.2%	$119.35	-4.7%	COM	872590104
SPY	SPDR S&P 500 ETF TR	806	$383	0.2%	$377.28	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	132	$382	0.2%	$99.08	+44.3%	CAP STK CL A	02079K305
BSJP	INVESCO EXCH TRD SLF IDX FD	14,954	$367	0.2%	$24.50	—	BULSHS 2025 HY	46138J817
SHOP	SHOPIFY INC	243	$335	0.1%	$146.12	0.0%	CL A	82509L107
CDNA	CAREDX INC	7,316	$333	0.1%	$57.94	-9.9%	COM	14167L103
CTRE	CARETRUST REIT INC	12,292	$281	0.1%	$22.18	—	COM	14174T107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,316	$272	0.1%	$145.10	+28.9%	COM	49338L103
AGG	ISHARES TR	2,253	$257	0.1%	$114.87	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	961	$237	0.1%	$207.28	0.0%	COM	053015103
HD	HOME DEPOT INC	570	$236	0.1%	$284.11	+20.8%	COM	437076102
MGC	VANGUARD WORLD FD	1,374	$231	0.1%	$152.11	—	MEGA CAP INDEX	921910873
A	AGILENT TECHNOLOGIES INC	1,421	$227	0.1%	$132.25	+14.5%	COM	00846U101
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,279	$218	0.1%	$21.84	—	BULSHS 2026 CB	46138J791
AGNC	AGNC INVT CORP	14,015	$211	0.1%	$15.06	—	COM	00123Q104
AIRG	AIRGAIN INC	12,277	$131	0.1%	$13.92	-22.7%	COM	00938A104
—	CANOPY GROWTH CORP	12,361	$108	0.0%	$24.06	—	COM	138035100