Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $186,276 (100.0% shares, 0.0% debt)

Holdings (32)

DFAU DIMENSIONAL ETF TRUST 50.6%

Value ($000) $94,307 Shares 3,749,790 Est. Cost $26.52 Unrealized —

QQQ INVESCO QQQ TR 17.5%

Value ($000) $32,684 Shares 122,292 Est. Cost $314.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 14.7%

Value ($000) $27,295 Shares 703,127 Est. Cost $45.92 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,822 Shares 16,412 Est. Cost $213.00 Unrealized +20.6%

AAPL APPLE INC 1.9%

Value ($000) $3,557 Shares 25,740 Est. Cost $126.48 Unrealized +22.0%

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,876 Shares 137,798 Est. Cost $21.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,794 Shares 122,437 Est. Cost $25.24 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,610 Shares 118,820 Est. Cost $23.28 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $2,257 Shares 106,585 Est. Cost $21.71 Unrealized —

HRL HORMEL FOODS CORP 0.9%

Value ($000) $1,609 Shares 35,408 Est. Cost $44.42 Unrealized -2.7%

GNMA ISHARES TR 0.8%

Value ($000) $1,542 Shares 35,843 Est. Cost $50.88 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $1,472 Shares 7,836 Est. Cost $172.59 Unrealized +5.7%

AMGN AMGEN INC 0.7%

Value ($000) $1,213 Shares 5,382 Est. Cost $218.58 Unrealized -0.3%

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,152 Shares 53,294 Est. Cost $24.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $878 Shares 1,859 Est. Cost $372.46 Unrealized +33.7%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $649 Shares 31,805 Est. Cost $22.05 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $596 Shares 3,647 Est. Cost $118.31 Unrealized +45.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $524 Shares 4,640 Est. Cost $128.39 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $503 Shares 1,885 Est. Cost $286.98 Unrealized -0.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $502 Shares 1,530 Est. Cost $353.89 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $449 Shares 3,349 Est. Cost $119.35 Unrealized +13.7%

TSLA TESLA INC 0.2%

Value ($000) $428 Shares 1,612 Est. Cost $277.17 Unrealized +0.8%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $403 Shares 20,181 Est. Cost $22.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $395 Shares 1,105 Est. Cost $406.33 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $322 Shares 3,827 Est. Cost $95.65 Unrealized -18.1%

USHY ISHARES TR 0.2%

Value ($000) $304 Shares 9,036 Est. Cost $38.82 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $279 Shares 2,973 Est. Cost $111.37 Unrealized -9.1%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $259 Shares 11,908 Est. Cost $24.46 Unrealized —

BA BOEING CO 0.1%

Value ($000) $237 Shares 1,961 Est. Cost $204.80 Unrealized -25.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $203 Shares 10,881 Est. Cost $21.41 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $121 Shares 14,371 Est. Cost $14.86 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $34 Shares 12,361 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,749,790	$94,307	50.6%	$26.52	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	122,292	$32,684	17.5%	$314.51	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	703,127	$27,295	14.7%	$45.92	—	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	16,412	$3,822	2.1%	$213.00	+20.6%	COM	594918104
AAPL	APPLE INC	25,740	$3,557	1.9%	$126.48	+22.0%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	137,798	$2,876	1.5%	$21.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	122,437	$2,794	1.5%	$25.24	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	118,820	$2,610	1.4%	$23.28	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	106,585	$2,257	1.2%	$21.71	—	BULSHS 2022 CB	46138J882
HRL	HORMEL FOODS CORP	35,408	$1,609	0.9%	$44.42	-2.7%	COM	440452100
GNMA	ISHARES TR	35,843	$1,542	0.8%	$50.88	—	GNMA BOND ETF	46429B333
LOW	LOWES COS INC	7,836	$1,472	0.8%	$172.59	+5.7%	COM	548661107
AMGN	AMGEN INC	5,382	$1,213	0.7%	$218.58	-0.3%	COM	031162100
BSJO	INVESCO EXCH TRD SLF IDX FD	53,294	$1,152	0.6%	$24.75	—	BULSHS 2024 HY	46138J833
COST	COSTCO WHSL CORP NEW	1,859	$878	0.5%	$372.46	+33.7%	COM	22160K105
—	INVESCO EXCH TRD SLF IDX FD	31,805	$649	0.3%	$22.05	—	BULSHS 2024 CB	46138J841
CDNS	CADENCE DESIGN SYSTEM INC	3,647	$596	0.3%	$118.31	+45.3%	COM	127387108
AMZN	AMAZON COM INC	4,640	$524	0.3%	$128.39	-1.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,885	$503	0.3%	$286.98	-0.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,530	$502	0.3%	$353.89	—	S&P 500 ETF SHS	922908363
TMUS	T-MOBILE US INC	3,349	$449	0.2%	$119.35	+13.7%	COM	872590104
TSLA	TESLA INC	1,612	$428	0.2%	$277.17	+0.8%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	20,181	$403	0.2%	$22.28	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	1,105	$395	0.2%	$406.33	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,827	$322	0.2%	$95.65	-18.1%	COM	855244109
USHY	ISHARES TR	9,036	$304	0.2%	$38.82	—	BROAD USD HIGH	46435U853
EXPE	EXPEDIA GROUP INC	2,973	$279	0.1%	$111.37	-9.1%	COM NEW	30212P303
BSJP	INVESCO EXCH TRD SLF IDX FD	11,908	$259	0.1%	$24.46	—	BULSHS 2025 HY	46138J817
BA	BOEING CO	1,961	$237	0.1%	$204.80	-25.1%	COM	097023105
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,881	$203	0.1%	$21.41	—	BULSHS 2026 CB	46138J791
AGNC	AGNC INVT CORP	14,371	$121	0.1%	$14.86	—	COM	00123Q104
—	CANOPY GROWTH CORP	12,361	$34	0.0%	$24.06	—	COM	138035100