Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (43)

DFAU DIMENSIONAL ETF TRUST 47.0%
Value $106M Shares 3,373,613 Share Price $31.52 Est. Cost/Share $26.05 Unrealized @ Report Date +21.0%
QQQ INVESCO QQQ TR 19.8%
Value $44.77M Shares 123,479 Share Price $362.54 Est. Cost/Share $296.86 Unrealized @ Report Date +22.1%
DFUS DIMENSIONAL ETF TRUST 12.4%
Value $28.08M Shares 572,789 Share Price $49.02 Est. Cost/Share $47.04 Unrealized @ Report Date +4.2%
AAPL APPLE INC 4.0%
Value $8.97M Shares 51,370 Share Price $174.62 Est. Cost/Share $126.48 Unrealized @ Report Date +35.4%
MSFT MICROSOFT CORP 2.3%
Value $5.117M Shares 16,596 Share Price $308.33 * Est. Cost/Share $213.00 Unrealized @ Report Date +40.3%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $3.096M Shares 126,326 Share Price $24.51 Est. Cost/Share $25.31 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $3.081M Shares 134,477 Share Price $22.91 Est. Cost/Share $23.30 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value $2.907M Shares 137,776 Share Price $21.10 Est. Cost/Share $21.84 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value $2.723M Shares 128,091 Share Price $21.26 Est. Cost/Share $21.71 Unrealized @ Report Date —
GNMA ISHARES TR 0.8%
Value $1.92M Shares 40,243 Share Price $47.71 Est. Cost/Share $50.86 Unrealized @ Report Date -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.62M Shares 4,590 Share Price $352.94 Est. Cost/Share $286.98 Unrealized @ Report Date +23.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.587M Shares 3 Share Price $529000.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 0.7%
Value $1.493M Shares 458 Share Price $3259.83 * Est. Cost/Share $159.19 Unrealized @ Report Date +2.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.6%
Value $1.33M Shares 55,848 Share Price $23.81 Est. Cost/Share $24.83 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $1.184M Shares 4,341 Share Price $272.75 * Est. Cost/Share $21.25 Unrealized @ Report Date +28.2%
SBUX STARBUCKS CORP 0.5%
Value $1.132M Shares 12,447 Share Price $90.95 * Est. Cost/Share $99.88 Unrealized @ Report Date -16.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.104M Shares 1,918 Share Price $575.60 * Est. Cost/Share $372.46 Unrealized @ Report Date +47.6%
BA BOEING CO 0.3%
Value $717K Shares 3,746 Share Price $191.40 Est. Cost/Share $204.80 Unrealized @ Report Date -6.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $680K Shares 1,507 Share Price $451.23 Est. Cost/Share $399.14 Unrealized @ Report Date +13.2%
ENSG ENSIGN GROUP INC 0.3%
Value $612K Shares 6,795 Share Price $90.07 Est. Cost/Share $65.50 Unrealized @ Report Date +36.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $600K Shares 3,647 Share Price $164.52 Est. Cost/Share $118.31 Unrealized @ Report Date +39.0%
HNDL STRATEGY SHS 0.3%
Value $600K Shares 24,868 Share Price $24.13 Est. Cost/Share $25.65 Unrealized @ Report Date -6.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $595K Shares 28,248 Share Price $21.06 Est. Cost/Share $22.22 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $559K Shares 2,856 Share Price $195.73 Est. Cost/Share $111.79 Unrealized @ Report Date +73.6%
GOOGL ALPHABET INC 0.2%
Value $545K Shares 196 Share Price $2780.61 * Est. Cost/Share $110.74 Unrealized @ Report Date +24.6%
LOW LOWES COS INC 0.2%
Value $488K Shares 2,411 Share Price $202.41 * Est. Cost/Share $156.97 Unrealized @ Report Date +19.6%
TMUS T-MOBILE US INC 0.2%
Value $451K Shares 3,515 Share Price $128.31 * Est. Cost/Share $119.35 Unrealized @ Report Date +3.9%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $413K Shares 19,730 Share Price $20.93 Est. Cost/Share $22.47 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $366K Shares 1,644 Share Price $222.63 Est. Cost/Share $278.10 Unrealized @ Report Date -20.6%
USHY ISHARES TR 0.2%
Value $349K Shares 8,990 Share Price $38.82 Est. Cost/Share $39.52 Unrealized @ Report Date -1.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $338K Shares 14,199 Share Price $23.80 Est. Cost/Share $24.50 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $280K Shares 676 Share Price $414.20 Est. Cost/Share $351.70 Unrealized @ Report Date +18.0%
NFLX NETFLIX INC 0.1%
Value $279K Shares 746 Share Price $373.99 * Est. Cost/Share $51.49 Unrealized @ Report Date -27.3%
CDNA CAREDX INC 0.1%
Value $271K Shares 7,316 Share Price $37.04 Est. Cost/Share $57.94 Unrealized @ Report Date -36.2%
AGG ISHARES TR 0.1%
Value $245K Shares 2,289 Share Price $107.03 Est. Cost/Share $115.82 Unrealized @ Report Date -7.5%
CTRE CARETRUST REIT INC 0.1%
Value $240K Shares 12,437 Share Price $19.30 Est. Cost/Share $22.14 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $220K Shares 967 Share Price $227.51 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.3%
MGC VANGUARD WORLD FD 0.1%
Value $219K Shares 1,374 Share Price $159.39 Est. Cost/Share $147.90 Unrealized @ Report Date +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $208K Shares 1,316 Share Price $158.05 Est. Cost/Share $145.10 Unrealized @ Report Date +8.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $206K Shares 10,327 Share Price $19.95 Est. Cost/Share $21.74 Unrealized @ Report Date -8.1%
AGNC AGNC INVT CORP 0.1%
Value $195K Shares 14,901 Share Price $13.09 Est. Cost/Share $14.94 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $94,000 Shares 12,361 Share Price $7.60 Est. Cost/Share $24.06 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $93,000 Shares 12,277 Share Price $7.58 Est. Cost/Share $13.92 Unrealized @ Report Date -45.5%