Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

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

Holdings (34)

DFAU DIMENSIONAL ETF TRUST 49.1%

Value $90.49M Shares 3,423,918 Share Price $26.43 Est. Cost/Share $26.09 Unrealized @ Report Date +1.3%

QQQ INVESCO QQQ TR 19.5%

Value $35.99M Shares 128,419 Share Price $280.28 Est. Cost/Share $297.37 Unrealized @ Report Date -5.7%

DFUS DIMENSIONAL ETF TRUST 13.2%

Value $24.42M Shares 599,292 Share Price $40.75 Est. Cost/Share $46.92 Unrealized @ Report Date -13.1%

MSFT MICROSOFT CORP 2.3%

Value $4.262M Shares 16,596 Share Price $256.81 * Est. Cost/Share $213.00 Unrealized @ Report Date +17.2%

AAPL APPLE INC 1.9%

Value $3.558M Shares 26,025 Share Price $136.71 Est. Cost/Share $126.48 Unrealized @ Report Date +6.2%

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value $2.918M Shares 139,263 Share Price $20.95 Est. Cost/Share $21.83 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value $2.736M Shares 119,278 Share Price $22.94 Est. Cost/Share $25.31 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.579M Shares 116,980 Share Price $22.05 Est. Cost/Share $23.30 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value $2.433M Shares 114,801 Share Price $21.19 Est. Cost/Share $21.71 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.9%

Value $1.668M Shares 35,225 Share Price $47.35 * Est. Cost/Share $44.42 Unrealized @ Report Date -5.0%

GNMA ISHARES TR 0.9%

Value $1.627M Shares 35,716 Share Price $45.55 Est. Cost/Share $50.86 Unrealized @ Report Date -10.5%

LOW LOWES COS INC 0.7%

Value $1.364M Shares 7,811 Share Price $174.63 * Est. Cost/Share $172.59 Unrealized @ Report Date -5.7%

AMGN AMGEN INC 0.7%

Value $1.299M Shares 5,339 Share Price $243.30 * Est. Cost/Share $218.58 Unrealized @ Report Date -0.3%

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.131M Shares 51,887 Share Price $21.80 Est. Cost/Share $24.83 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.5%

Value $909K Shares 1,896 Share Price $479.43 * Est. Cost/Share $372.46 Unrealized @ Report Date +23.1%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $653K Shares 31,477 Share Price $20.75 Est. Cost/Share $22.07 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $547K Shares 3,647 Share Price $149.99 Est. Cost/Share $118.31 Unrealized @ Report Date +26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $532K Shares 1,949 Share Price $272.96 Est. Cost/Share $286.98 Unrealized @ Report Date -4.9%

VOO VANGUARD INDEX FDS 0.3%

Value $530K Shares 1,529 Share Price $346.63 Est. Cost/Share $365.66 Unrealized @ Report Date -5.1%

AMZN AMAZON COM INC 0.3%

Value $509K Shares 4,790 Share Price $106.26 Est. Cost/Share $128.39 Unrealized @ Report Date -17.3%

TMUS T-MOBILE US INC 0.3%

Value $470K Shares 3,494 Share Price $134.52 * Est. Cost/Share $119.35 Unrealized @ Report Date +8.9%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $445K Shares 21,782 Share Price $20.43 Est. Cost/Share $22.28 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $408K Shares 1,832 Share Price $222.71 * Est. Cost/Share $41.08 Unrealized @ Report Date -9.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $376K Shares 996 Share Price $377.51 Est. Cost/Share $399.14 Unrealized @ Report Date -5.5%

TSLA TESLA INC 0.2%

Value $362K Shares 537 Share Price $674.12 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%

USHY ISHARES TR 0.2%

Value $311K Shares 8,990 Share Price $34.59 Est. Cost/Share $39.52 Unrealized @ Report Date -12.4%

HNDL STRATEGY SHS 0.2%

Value $301K Shares 14,626 Share Price $20.58 Est. Cost/Share $25.65 Unrealized @ Report Date -19.7%

BA BOEING CO 0.2%

Value $282K Shares 2,061 Share Price $136.83 Est. Cost/Share $204.80 Unrealized @ Report Date -33.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $271K Shares 2,856 Share Price $94.89 Est. Cost/Share $111.79 Unrealized @ Report Date -15.8%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $258K Shares 11,748 Share Price $21.96 Est. Cost/Share $24.50 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $240K Shares 12,442 Share Price $19.29 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%

SBUX STARBUCKS CORP 0.1%

Value $235K Shares 3,076 Share Price $76.40 * Est. Cost/Share $99.88 Unrealized @ Report Date -29.7%

AGNC AGNC INVT CORP 0.1%

Value $157K Shares 14,209 Share Price $11.05 Est. Cost/Share $14.94 Unrealized @ Report Date —

— CANOPY GROWTH CORP 0.0%

Value $35,000 Shares 12,386 Share Price $2.83 Est. Cost/Share $24.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,423,918	$90.49M	49.1%	$26.43	$26.09	+1.3%	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	128,419	$35.99M	19.5%	$280.28	$297.37	-5.7%	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	599,292	$24.42M	13.2%	$40.75	$46.92	-13.1%	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	16,596	$4.262M	2.3%	$256.81 *	$213.00	+17.2%	COM	594918104
AAPL	APPLE INC	26,025	$3.558M	1.9%	$136.71	$126.48	+6.2%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	139,263	$2.918M	1.6%	$20.95	$21.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	119,278	$2.736M	1.5%	$22.94	$25.31	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	116,980	$2.579M	1.4%	$22.05	$23.30	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	114,801	$2.433M	1.3%	$21.19	$21.71	—	BULSHS 2022 CB	46138J882
HRL	HORMEL FOODS CORP	35,225	$1.668M	0.9%	$47.35 *	$44.42	-5.0%	COM	440452100
GNMA	ISHARES TR	35,716	$1.627M	0.9%	$45.55	$50.86	-10.5%	GNMA BOND ETF	46429B333
LOW	LOWES COS INC	7,811	$1.364M	0.7%	$174.63 *	$172.59	-5.7%	COM	548661107
AMGN	AMGEN INC	5,339	$1.299M	0.7%	$243.30 *	$218.58	-0.3%	COM	031162100
BSJO	INVESCO EXCH TRD SLF IDX FD	51,887	$1.131M	0.6%	$21.80	$24.83	—	BULSHS 2024 HY	46138J833
COST	COSTCO WHSL CORP NEW	1,896	$909K	0.5%	$479.43 *	$372.46	+23.1%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD	31,477	$653K	0.4%	$20.75	$22.07	—	BULSHS 2024 CB	46138J841
CDNS	CADENCE DESIGN SYSTEM INC	3,647	$547K	0.3%	$149.99	$118.31	+26.8%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,949	$532K	0.3%	$272.96	$286.98	-4.9%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,529	$530K	0.3%	$346.63	$365.66	-5.1%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	4,790	$509K	0.3%	$106.26	$128.39	-17.3%	COM	023135106
TMUS	T-MOBILE US INC	3,494	$470K	0.3%	$134.52 *	$119.35	+8.9%	COM	872590104
—	INVESCO EXCH TRD SLF IDX FD	21,782	$445K	0.2%	$20.43	$22.28	—	BULSHS 2025 CB	46138J825
VUG	VANGUARD INDEX FDS	1,832	$408K	0.2%	$222.71 *	$41.08	-9.6%	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	996	$376K	0.2%	$377.51	$399.14	-5.5%	TR UNIT	78462F103
TSLA	TESLA INC	537	$362K	0.2%	$674.12 *	$272.96	-17.8%	COM	88160R101
USHY	ISHARES TR	8,990	$311K	0.2%	$34.59	$39.52	-12.4%	BROAD USD HIGH	46435U853
HNDL	STRATEGY SHS	14,626	$301K	0.2%	$20.58	$25.65	-19.7%	NS 7HANDL IDX	86280R506
BA	BOEING CO	2,061	$282K	0.2%	$136.83	$204.80	-33.2%	COM	097023105
EXPE	EXPEDIA GROUP INC	2,856	$271K	0.1%	$94.89	$111.79	-15.8%	COM NEW	30212P303
BSJP	INVESCO EXCH TRD SLF IDX FD	11,748	$258K	0.1%	$21.96	$24.50	—	BULSHS 2025 HY	46138J817
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,442	$240K	0.1%	$19.29	$21.35	-9.8%	BULSHS 2026 CB	46138J791
SBUX	STARBUCKS CORP	3,076	$235K	0.1%	$76.40 *	$99.88	-29.7%	COM	855244109
AGNC	AGNC INVT CORP	14,209	$157K	0.1%	$11.05	$14.94	—	COM	00123Q104
—	CANOPY GROWTH CORP	12,386	$35,000	0.0%	$2.83	$24.06	—	COM	138035100