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 Est. Cost $26.65 Unrealized —

QQQ INVESCO QQQ TR 19.8%

Value $44.77M Shares 123,479 Est. Cost $315.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 12.4%

Value $28.08M Shares 572,789 Est. Cost $47.45 Unrealized —

AAPL APPLE INC 4.0%

Value $8.97M Shares 51,370 Est. Cost $126.48 Unrealized +30.3%

MSFT MICROSOFT CORP 2.3%

Value $5.117M Shares 16,596 Est. Cost $213.00 Unrealized +36.8%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $3.096M Shares 126,326 Est. Cost $25.31 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $3.081M Shares 134,477 Est. Cost $23.30 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value $2.907M Shares 137,776 Est. Cost $21.84 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $2.723M Shares 128,091 Est. Cost $21.71 Unrealized —

GNMA ISHARES TR 0.8%

Value $1.92M Shares 40,243 Est. Cost $50.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.62M Shares 4,590 Est. Cost $286.98 Unrealized +12.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.587M Shares 3 Est. Cost $420338.80 Unrealized +15.5%

AMZN AMAZON COM INC 0.7%

Value $1.493M Shares 458 Est. Cost $159.19 Unrealized -2.9%

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.33M Shares 55,848 Est. Cost $24.83 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.184M Shares 4,341 Est. Cost $21.25 Unrealized +17.8%

SBUX STARBUCKS CORP 0.5%

Value $1.132M Shares 12,447 Est. Cost $99.88 Unrealized -13.9%

COST COSTCO WHSL CORP NEW 0.5%

Value $1.104M Shares 1,918 Est. Cost $372.46 Unrealized +34.5%

BA BOEING CO 0.3%

Value $717K Shares 3,746 Est. Cost $204.80 Unrealized -2.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $680K Shares 1,507 Est. Cost $411.68 Unrealized —

ENSG ENSIGN GROUP INC 0.3%

Value $612K Shares 6,795 Est. Cost $65.50 Unrealized +22.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $600K Shares 3,647 Est. Cost $118.31 Unrealized +29.7%

HNDL STRATEGY SHS 0.3%

Value $600K Shares 24,868 Est. Cost $25.22 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $595K Shares 28,248 Est. Cost $22.22 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $559K Shares 2,856 Est. Cost $111.79 Unrealized +66.0%

GOOGL ALPHABET INC 0.2%

Value $545K Shares 196 Est. Cost $110.74 Unrealized +21.7%

LOW LOWES COS INC 0.2%

Value $488K Shares 2,411 Est. Cost $156.97 Unrealized +35.9%

TMUS T-MOBILE US INC 0.2%

Value $451K Shares 3,515 Est. Cost $119.35 Unrealized -3.6%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $413K Shares 19,730 Est. Cost $22.47 Unrealized —

META META PLATFORMS INC 0.2%

Value $366K Shares 1,644 Est. Cost $278.10 Unrealized -10.8%

USHY ISHARES TR 0.2%

Value $349K Shares 8,990 Est. Cost $38.82 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $338K Shares 14,199 Est. Cost $24.50 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $280K Shares 676 Est. Cost $363.04 Unrealized —

NFLX NETFLIX INC 0.1%

Value $279K Shares 746 Est. Cost $51.49 Unrealized -19.2%

CDNA CAREDX INC 0.1%

Value $271K Shares 7,316 Est. Cost $57.94 Unrealized -32.7%

AGG ISHARES TR 0.1%

Value $245K Shares 2,289 Est. Cost $114.75 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $240K Shares 12,437 Est. Cost $22.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $220K Shares 967 Est. Cost $207.28 Unrealized -5.0%

MGC VANGUARD WORLD FD 0.1%

Value $219K Shares 1,374 Est. Cost $152.11 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $208K Shares 1,316 Est. Cost $145.10 Unrealized +14.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $206K Shares 10,327 Est. Cost $21.84 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $195K Shares 14,901 Est. Cost $14.94 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $94,000 Shares 12,361 Est. Cost $24.06 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $93,000 Shares 12,277 Est. Cost $13.92 Unrealized -34.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,373,613	$106M	47.0%	$26.65	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	123,479	$44.77M	19.8%	$315.88	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	572,789	$28.08M	12.4%	$47.45	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	51,370	$8.97M	4.0%	$126.48	+30.3%	COM	037833100
MSFT	MICROSOFT CORP	16,596	$5.117M	2.3%	$213.00	+36.8%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	126,326	$3.096M	1.4%	$25.31	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	134,477	$3.081M	1.4%	$23.30	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	137,776	$2.907M	1.3%	$21.84	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	128,091	$2.723M	1.2%	$21.71	—	BULSHS 2022 CB	46138J882
GNMA	ISHARES TR	40,243	$1.92M	0.8%	$50.88	—	GNMA BOND ETF	46429B333
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,590	$1.62M	0.7%	$286.98	+12.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.587M	0.7%	$420338.80	+15.5%	CL A	084670108
AMZN	AMAZON COM INC	458	$1.493M	0.7%	$159.19	-2.9%	COM	023135106
BSJO	INVESCO EXCH TRD SLF IDX FD	55,848	$1.33M	0.6%	$24.83	—	BULSHS 2024 HY	46138J833
NVDA	NVIDIA CORPORATION	4,341	$1.184M	0.5%	$21.25	+17.8%	COM	67066G104
SBUX	STARBUCKS CORP	12,447	$1.132M	0.5%	$99.88	-13.9%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,918	$1.104M	0.5%	$372.46	+34.5%	COM	22160K105
BA	BOEING CO	3,746	$717K	0.3%	$204.80	-2.0%	COM	097023105
SPY	SPDR S&P 500 ETF TR	1,507	$680K	0.3%	$411.68	—	TR UNIT	78462F103
ENSG	ENSIGN GROUP INC	6,795	$612K	0.3%	$65.50	+22.7%	COM	29358P101
CDNS	CADENCE DESIGN SYSTEM INC	3,647	$600K	0.3%	$118.31	+29.7%	COM	127387108
HNDL	STRATEGY SHS	24,868	$600K	0.3%	$25.22	—	NS 7HANDL IDX	86280R506
—	INVESCO EXCH TRD SLF IDX FD	28,248	$595K	0.3%	$22.22	—	BULSHS 2024 CB	46138J841
EXPE	EXPEDIA GROUP INC	2,856	$559K	0.2%	$111.79	+66.0%	COM NEW	30212P303
GOOGL	ALPHABET INC	196	$545K	0.2%	$110.74	+21.7%	CAP STK CL A	02079K305
LOW	LOWES COS INC	2,411	$488K	0.2%	$156.97	+35.9%	COM	548661107
TMUS	T-MOBILE US INC	3,515	$451K	0.2%	$119.35	-3.6%	COM	872590104
—	INVESCO EXCH TRD SLF IDX FD	19,730	$413K	0.2%	$22.47	—	BULSHS 2025 CB	46138J825
META	META PLATFORMS INC	1,644	$366K	0.2%	$278.10	-10.8%	CL A	30303M102
USHY	ISHARES TR	8,990	$349K	0.2%	$38.82	—	BROAD USD HIGH	46435U853
BSJP	INVESCO EXCH TRD SLF IDX FD	14,199	$338K	0.1%	$24.50	—	BULSHS 2025 HY	46138J817
VOO	VANGUARD INDEX FDS	676	$280K	0.1%	$363.04	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	746	$279K	0.1%	$51.49	-19.2%	COM	64110L106
CDNA	CAREDX INC	7,316	$271K	0.1%	$57.94	-32.7%	COM	14167L103
AGG	ISHARES TR	2,289	$245K	0.1%	$114.75	—	CORE US AGGBD ET	464287226
CTRE	CARETRUST REIT INC	12,437	$240K	0.1%	$22.14	—	COM	14174T107
ADP	AUTOMATIC DATA PROCESSING IN	967	$220K	0.1%	$207.28	-5.0%	COM	053015103
MGC	VANGUARD WORLD FD	1,374	$219K	0.1%	$152.11	—	MEGA CAP INDEX	921910873
KEYS	KEYSIGHT TECHNOLOGIES INC	1,316	$208K	0.1%	$145.10	+14.8%	COM	49338L103
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,327	$206K	0.1%	$21.84	—	BULSHS 2026 CB	46138J791
AGNC	AGNC INVT CORP	14,901	$195K	0.1%	$14.94	—	COM	00123Q104
—	CANOPY GROWTH CORP	12,361	$94,000	0.0%	$24.06	—	COM	138035100
AIRG	AIRGAIN INC	12,277	$93,000	0.0%	$13.92	-34.3%	COM	00938A104