Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $184,314 (100.0% shares, 0.0% debt)

Holdings (34)

DFAU DIMENSIONAL ETF TRUST 49.1%

Value ($000) $90,494 Shares 3,423,918 Est. Cost $26.65 Unrealized —

QQQ INVESCO QQQ TR 19.5%

Value ($000) $35,993 Shares 128,419 Est. Cost $314.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 13.2%

Value ($000) $24,421 Shares 599,292 Est. Cost $47.15 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,262 Shares 16,596 Est. Cost $213.00 Unrealized +23.7%

AAPL APPLE INC 1.9%

Value ($000) $3,558 Shares 26,025 Est. Cost $126.48 Unrealized +17.5%

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $2,918 Shares 139,263 Est. Cost $21.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,736 Shares 119,278 Est. Cost $25.31 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,579 Shares 116,980 Est. Cost $23.30 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $2,433 Shares 114,801 Est. Cost $21.71 Unrealized —

HRL HORMEL FOODS CORP 0.9%

Value ($000) $1,668 Shares 35,225 Est. Cost $44.42 Unrealized 0.0%

GNMA ISHARES TR 0.9%

Value ($000) $1,627 Shares 35,716 Est. Cost $50.88 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $1,364 Shares 7,811 Est. Cost $172.59 Unrealized +4.0%

AMGN AMGEN INC 0.7%

Value ($000) $1,299 Shares 5,339 Est. Cost $218.58 Unrealized 0.0%

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,131 Shares 51,887 Est. Cost $24.83 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $909 Shares 1,896 Est. Cost $372.46 Unrealized +30.2%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $653 Shares 31,477 Est. Cost $22.07 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $547 Shares 3,647 Est. Cost $118.31 Unrealized +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $532 Shares 1,949 Est. Cost $286.98 Unrealized +9.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $530 Shares 1,529 Est. Cost $353.89 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $509 Shares 4,790 Est. Cost $128.39 Unrealized -2.5%

TMUS T-MOBILE US INC 0.3%

Value ($000) $470 Shares 3,494 Est. Cost $119.35 Unrealized +5.6%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $445 Shares 21,782 Est. Cost $22.28 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $408 Shares 1,832 Est. Cost $222.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $376 Shares 996 Est. Cost $411.68 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $362 Shares 537 Est. Cost $272.96 Unrealized 0.0%

USHY ISHARES TR 0.2%

Value ($000) $311 Shares 8,990 Est. Cost $38.82 Unrealized —

HNDL STRATEGY SHS 0.2%

Value ($000) $301 Shares 14,626 Est. Cost $25.22 Unrealized —

BA BOEING CO 0.2%

Value ($000) $282 Shares 2,061 Est. Cost $204.80 Unrealized -28.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $271 Shares 2,856 Est. Cost $111.79 Unrealized +25.6%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $258 Shares 11,748 Est. Cost $24.50 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $240 Shares 12,442 Est. Cost $21.41 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $235 Shares 3,076 Est. Cost $99.88 Unrealized -29.5%

AGNC AGNC INVT CORP 0.1%

Value ($000) $157 Shares 14,209 Est. Cost $14.94 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $35 Shares 12,386 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,423,918	$90,494	49.1%	$26.65	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	128,419	$35,993	19.5%	$314.51	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	599,292	$24,421	13.2%	$47.15	—	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	16,596	$4,262	2.3%	$213.00	+23.7%	COM	594918104
AAPL	APPLE INC	26,025	$3,558	1.9%	$126.48	+17.5%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	139,263	$2,918	1.6%	$21.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	119,278	$2,736	1.5%	$25.31	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	116,980	$2,579	1.4%	$23.30	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	114,801	$2,433	1.3%	$21.71	—	BULSHS 2022 CB	46138J882
HRL	HORMEL FOODS CORP	35,225	$1,668	0.9%	$44.42	0.0%	COM	440452100
GNMA	ISHARES TR	35,716	$1,627	0.9%	$50.88	—	GNMA BOND ETF	46429B333
LOW	LOWES COS INC	7,811	$1,364	0.7%	$172.59	+4.0%	COM	548661107
AMGN	AMGEN INC	5,339	$1,299	0.7%	$218.58	0.0%	COM	031162100
BSJO	INVESCO EXCH TRD SLF IDX FD	51,887	$1,131	0.6%	$24.83	—	BULSHS 2024 HY	46138J833
COST	COSTCO WHSL CORP NEW	1,896	$909	0.5%	$372.46	+30.2%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD	31,477	$653	0.4%	$22.07	—	BULSHS 2024 CB	46138J841
CDNS	CADENCE DESIGN SYSTEM INC	3,647	$547	0.3%	$118.31	+27.6%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,949	$532	0.3%	$286.98	+9.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,529	$530	0.3%	$353.89	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	4,790	$509	0.3%	$128.39	-2.5%	COM	023135106
TMUS	T-MOBILE US INC	3,494	$470	0.3%	$119.35	+5.6%	COM	872590104
—	INVESCO EXCH TRD SLF IDX FD	21,782	$445	0.2%	$22.28	—	BULSHS 2025 CB	46138J825
VUG	VANGUARD INDEX FDS	1,832	$408	0.2%	$222.71	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	996	$376	0.2%	$411.68	—	TR UNIT	78462F103
TSLA	TESLA INC	537	$362	0.2%	$272.96	0.0%	COM	88160R101
USHY	ISHARES TR	8,990	$311	0.2%	$38.82	—	BROAD USD HIGH	46435U853
HNDL	STRATEGY SHS	14,626	$301	0.2%	$25.22	—	NS 7HANDL IDX	86280R506
BA	BOEING CO	2,061	$282	0.2%	$204.80	-28.0%	COM	097023105
EXPE	EXPEDIA GROUP INC	2,856	$271	0.1%	$111.79	+25.6%	COM NEW	30212P303
BSJP	INVESCO EXCH TRD SLF IDX FD	11,748	$258	0.1%	$24.50	—	BULSHS 2025 HY	46138J817
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,442	$240	0.1%	$21.41	—	BULSHS 2026 CB	46138J791
SBUX	STARBUCKS CORP	3,076	$235	0.1%	$99.88	-29.5%	COM	855244109
AGNC	AGNC INVT CORP	14,209	$157	0.1%	$14.94	—	COM	00123Q104
—	CANOPY GROWTH CORP	12,386	$35	0.0%	$24.06	—	COM	138035100