Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (32)

DFAU DIMENSIONAL ETF TRUST 50.6%

Value $94.31M Shares 3,749,790 Share Price $25.15 Est. Cost/Share $26.25 Unrealized @ Report Date -4.2%

QQQ INVESCO QQQ TR 17.5%

Value $32.68M Shares 122,292 Share Price $267.26 Est. Cost/Share $297.37 Unrealized @ Report Date -10.1%

DFUS DIMENSIONAL ETF TRUST 14.7%

Value $27.3M Shares 703,127 Share Price $38.82 Est. Cost/Share $46.34 Unrealized @ Report Date -16.2%

MSFT MICROSOFT CORP 2.1%

Value $3.822M Shares 16,412 Share Price $232.88 * Est. Cost/Share $213.00 Unrealized @ Report Date +6.5%

AAPL APPLE INC 1.9%

Value $3.557M Shares 25,740 Share Price $138.19 Est. Cost/Share $126.48 Unrealized @ Report Date +7.5%

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value $2.876M Shares 137,798 Share Price $20.87 Est. Cost/Share $21.83 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value $2.794M Shares 122,437 Share Price $22.82 Est. Cost/Share $25.24 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.61M Shares 118,820 Share Price $21.97 Est. Cost/Share $23.28 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value $2.257M Shares 106,585 Share Price $21.18 Est. Cost/Share $21.71 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.9%

Value $1.609M Shares 35,408 Share Price $45.44 * Est. Cost/Share $44.42 Unrealized @ Report Date -8.4%

GNMA ISHARES TR 0.8%

Value $1.542M Shares 35,843 Share Price $43.02 Est. Cost/Share $50.86 Unrealized @ Report Date -15.4%

LOW LOWES COS INC 0.8%

Value $1.472M Shares 7,836 Share Price $187.85 * Est. Cost/Share $172.59 Unrealized @ Report Date +2.0%

AMGN AMGEN INC 0.7%

Value $1.213M Shares 5,382 Share Price $225.38 * Est. Cost/Share $218.58 Unrealized @ Report Date -6.9%

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.152M Shares 53,294 Share Price $21.62 Est. Cost/Share $24.75 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.5%

Value $878K Shares 1,859 Share Price $472.30 * Est. Cost/Share $372.46 Unrealized @ Report Date +21.5%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $649K Shares 31,805 Share Price $20.41 Est. Cost/Share $22.05 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $596K Shares 3,647 Share Price $163.42 Est. Cost/Share $118.31 Unrealized @ Report Date +38.1%

AMZN AMAZON COM INC 0.3%

Value $524K Shares 4,640 Share Price $112.93 Est. Cost/Share $128.39 Unrealized @ Report Date -12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $503K Shares 1,885 Share Price $266.84 Est. Cost/Share $286.98 Unrealized @ Report Date -7.0%

VOO VANGUARD INDEX FDS 0.3%

Value $502K Shares 1,530 Share Price $328.10 Est. Cost/Share $365.66 Unrealized @ Report Date -10.2%

TMUS T-MOBILE US INC 0.2%

Value $449K Shares 3,349 Share Price $134.07 * Est. Cost/Share $119.35 Unrealized @ Report Date +8.6%

TSLA TESLA INC 0.2%

Value $428K Shares 1,612 Share Price $265.51 Est. Cost/Share $277.17 Unrealized @ Report Date -4.3%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $403K Shares 20,181 Share Price $19.97 Est. Cost/Share $22.28 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $395K Shares 1,105 Share Price $357.47 Est. Cost/Share $398.94 Unrealized @ Report Date -10.5%

SBUX STARBUCKS CORP 0.2%

Value $322K Shares 3,827 Share Price $84.14 * Est. Cost/Share $95.65 Unrealized @ Report Date -18.6%

USHY ISHARES TR 0.2%

Value $304K Shares 9,036 Share Price $33.64 Est. Cost/Share $39.52 Unrealized @ Report Date -14.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $279K Shares 2,973 Share Price $93.84 Est. Cost/Share $111.37 Unrealized @ Report Date -16.6%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $259K Shares 11,908 Share Price $21.75 Est. Cost/Share $24.46 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $237K Shares 1,961 Share Price $120.86 Est. Cost/Share $204.80 Unrealized @ Report Date -40.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $203K Shares 10,881 Share Price $18.66 Est. Cost/Share $21.35 Unrealized @ Report Date -12.7%

AGNC AGNC INVT CORP 0.1%

Value $121K Shares 14,371 Share Price $8.42 Est. Cost/Share $14.86 Unrealized @ Report Date —

— CANOPY GROWTH CORP 0.0%

Value $34,000 Shares 12,361 Share Price $2.75 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	3,749,790	$94.31M	50.6%	$25.15	$26.25	-4.2%	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	122,292	$32.68M	17.5%	$267.26	$297.37	-10.1%	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	703,127	$27.3M	14.7%	$38.82	$46.34	-16.2%	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	16,412	$3.822M	2.1%	$232.88 *	$213.00	+6.5%	COM	594918104
AAPL	APPLE INC	25,740	$3.557M	1.9%	$138.19	$126.48	+7.5%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	137,798	$2.876M	1.5%	$20.87	$21.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	122,437	$2.794M	1.5%	$22.82	$25.24	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	118,820	$2.61M	1.4%	$21.97	$23.28	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	106,585	$2.257M	1.2%	$21.18	$21.71	—	BULSHS 2022 CB	46138J882
HRL	HORMEL FOODS CORP	35,408	$1.609M	0.9%	$45.44 *	$44.42	-8.4%	COM	440452100
GNMA	ISHARES TR	35,843	$1.542M	0.8%	$43.02	$50.86	-15.4%	GNMA BOND ETF	46429B333
LOW	LOWES COS INC	7,836	$1.472M	0.8%	$187.85 *	$172.59	+2.0%	COM	548661107
AMGN	AMGEN INC	5,382	$1.213M	0.7%	$225.38 *	$218.58	-6.9%	COM	031162100
BSJO	INVESCO EXCH TRD SLF IDX FD	53,294	$1.152M	0.6%	$21.62	$24.75	—	BULSHS 2024 HY	46138J833
COST	COSTCO WHSL CORP NEW	1,859	$878K	0.5%	$472.30 *	$372.46	+21.5%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD	31,805	$649K	0.3%	$20.41	$22.05	—	BULSHS 2024 CB	46138J841
CDNS	CADENCE DESIGN SYSTEM INC	3,647	$596K	0.3%	$163.42	$118.31	+38.1%	COM	127387108
AMZN	AMAZON COM INC	4,640	$524K	0.3%	$112.93	$128.39	-12.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,885	$503K	0.3%	$266.84	$286.98	-7.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,530	$502K	0.3%	$328.10	$365.66	-10.2%	S&P 500 ETF SHS	922908363
TMUS	T-MOBILE US INC	3,349	$449K	0.2%	$134.07 *	$119.35	+8.6%	COM	872590104
TSLA	TESLA INC	1,612	$428K	0.2%	$265.51	$277.17	-4.3%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	20,181	$403K	0.2%	$19.97	$22.28	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	1,105	$395K	0.2%	$357.47	$398.94	-10.5%	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,827	$322K	0.2%	$84.14 *	$95.65	-18.6%	COM	855244109
USHY	ISHARES TR	9,036	$304K	0.2%	$33.64	$39.52	-14.9%	BROAD USD HIGH	46435U853
EXPE	EXPEDIA GROUP INC	2,973	$279K	0.1%	$93.84	$111.37	-16.6%	COM NEW	30212P303
BSJP	INVESCO EXCH TRD SLF IDX FD	11,908	$259K	0.1%	$21.75	$24.46	—	BULSHS 2025 HY	46138J817
BA	BOEING CO	1,961	$237K	0.1%	$120.86	$204.80	-40.9%	COM	097023105
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,881	$203K	0.1%	$18.66	$21.35	-12.7%	BULSHS 2026 CB	46138J791
AGNC	AGNC INVT CORP	14,371	$121K	0.1%	$8.42	$14.86	—	COM	00123Q104
—	CANOPY GROWTH CORP	12,361	$34,000	0.0%	$2.75	$24.06	—	COM	138035100