Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (29)

DFAU DIMENSIONAL ETF TRUST 57.4%

Value $104M Shares 3,866,331 Share Price $27.02 Est. Cost/Share $26.27 Unrealized @ Report Date +2.8%

QQQ INVESCO QQQ TR 17.2%

Value $31.36M Shares 117,772 Share Price $266.28 Est. Cost/Share $297.37 Unrealized @ Report Date -10.5%

DFUS DIMENSIONAL ETF TRUST 13.8%

Value $25.06M Shares 602,302 Share Price $41.61 Est. Cost/Share $46.34 Unrealized @ Report Date -10.2%

MSFT MICROSOFT CORP 1.9%

Value $3.498M Shares 14,586 Share Price $239.83 * Est. Cost/Share $213.00 Unrealized @ Report Date +10.0%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.595M Shares 123,690 Share Price $20.98 Est. Cost/Share $21.83 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value $2.37M Shares 101,681 Share Price $23.31 Est. Cost/Share $25.24 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.9%

Value $1.61M Shares 35,356 Share Price $45.55 * Est. Cost/Share $44.42 Unrealized @ Report Date -7.7%

LOW LOWES COS INC 0.9%

Value $1.556M Shares 7,812 Share Price $199.24 * Est. Cost/Share $172.59 Unrealized @ Report Date +8.8%

AAPL APPLE INC 0.9%

Value $1.55M Shares 11,930 Share Price $129.93 Est. Cost/Share $126.48 Unrealized @ Report Date +1.2%

GNMA ISHARES TR 0.6%

Value $1.064M Shares 24,459 Share Price $43.51 Est. Cost/Share $50.86 Unrealized @ Report Date -14.5%

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.045M Shares 47,259 Share Price $22.12 Est. Cost/Share $24.75 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.4%

Value $643K Shares 6,800 Share Price $94.61 Est. Cost/Share $90.10 Unrealized @ Report Date +4.4%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $575K Shares 3,582 Share Price $160.64 Est. Cost/Share $118.31 Unrealized @ Report Date +35.8%

SBUX STARBUCKS CORP 0.3%

Value $558K Shares 5,622 Share Price $99.20 * Est. Cost/Share $93.07 Unrealized @ Report Date -0.9%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $533K Shares 26,032 Share Price $20.49 Est. Cost/Share $22.05 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $489K Shares 5,821 Share Price $84.00 Est. Cost/Share $122.38 Unrealized @ Report Date -31.4%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $403K Shares 20,001 Share Price $20.14 Est. Cost/Share $22.28 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $394K Shares 1,029 Share Price $382.55 Est. Cost/Share $398.94 Unrealized @ Report Date -4.1%

USHY ISHARES TR 0.2%

Value $306K Shares 8,851 Share Price $34.53 Est. Cost/Share $39.52 Unrealized @ Report Date -12.6%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $267K Shares 12,093 Share Price $22.11 Est. Cost/Share $24.42 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.1%

Value $260K Shares 2,973 Share Price $87.60 Est. Cost/Share $111.37 Unrealized @ Report Date -22.0%

CTRE CARETRUST REIT INC 0.1%

Value $236K Shares 12,676 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $231K Shares 1,215 Share Price $190.49 Est. Cost/Share $204.80 Unrealized @ Report Date -7.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $213K Shares 466 Share Price $456.11 * Est. Cost/Share $372.46 Unrealized @ Report Date +17.6%

SPYG SPDR SER TR 0.1%

Value $201K Shares 3,974 Share Price $50.68 Est. Cost/Share $52.03 Unrealized @ Report Date -2.6%

HD HOME DEPOT INC 0.1%

Value $200K Shares 635 Share Price $315.72 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $199K Shares 10,535 Share Price $18.92 Est. Cost/Share $21.35 Unrealized @ Report Date -11.4%

AIRG AIRGAIN INC 0.0%

Value $79,923 Shares 12,277 Share Price $6.51 Est. Cost/Share $7.21 Unrealized @ Report Date -9.6%

— CANOPY GROWTH CORP 0.0%

Value $28,032 Shares 12,135 Share Price $2.31 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	3,866,331	$104M	57.4%	$27.02	$26.27	+2.8%	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	117,772	$31.36M	17.2%	$266.28	$297.37	-10.5%	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	602,302	$25.06M	13.8%	$41.61	$46.34	-10.2%	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	14,586	$3.498M	1.9%	$239.83 *	$213.00	+10.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	123,690	$2.595M	1.4%	$20.98	$21.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	101,681	$2.37M	1.3%	$23.31	$25.24	—	BULSHS 2023 HY	46138J858
HRL	HORMEL FOODS CORP	35,356	$1.61M	0.9%	$45.55 *	$44.42	-7.7%	COM	440452100
LOW	LOWES COS INC	7,812	$1.556M	0.9%	$199.24 *	$172.59	+8.8%	COM	548661107
AAPL	APPLE INC	11,930	$1.55M	0.9%	$129.93	$126.48	+1.2%	COM	037833100
GNMA	ISHARES TR	24,459	$1.064M	0.6%	$43.51	$50.86	-14.5%	GNMA BOND ETF	46429B333
BSJO	INVESCO EXCH TRD SLF IDX FD	47,259	$1.045M	0.6%	$22.12	$24.75	—	BULSHS 2024 HY	46138J833
ENSG	ENSIGN GROUP INC	6,800	$643K	0.4%	$94.61	$90.10	+4.4%	COM	29358P101
CDNS	CADENCE DESIGN SYSTEM INC	3,582	$575K	0.3%	$160.64	$118.31	+35.8%	COM	127387108
SBUX	STARBUCKS CORP	5,622	$558K	0.3%	$99.20 *	$93.07	-0.9%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	26,032	$533K	0.3%	$20.49	$22.05	—	BULSHS 2024 CB	46138J841
AMZN	AMAZON COM INC	5,821	$489K	0.3%	$84.00	$122.38	-31.4%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	20,001	$403K	0.2%	$20.14	$22.28	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	1,029	$394K	0.2%	$382.55	$398.94	-4.1%	TR UNIT	78462F103
USHY	ISHARES TR	8,851	$306K	0.2%	$34.53	$39.52	-12.6%	BROAD USD HIGH	46435U853
BSJP	INVESCO EXCH TRD SLF IDX FD	12,093	$267K	0.1%	$22.11	$24.42	—	BULSHS 2025 HY	46138J817
EXPE	EXPEDIA GROUP INC	2,973	$260K	0.1%	$87.60	$111.37	-22.0%	COM NEW	30212P303
CTRE	CARETRUST REIT INC	12,676	$236K	0.1%	$18.58	$18.58	—	COM	14174T107
BA	BOEING CO	1,215	$231K	0.1%	$190.49	$204.80	-7.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	466	$213K	0.1%	$456.11 *	$372.46	+17.6%	COM	22160K105
SPYG	SPDR SER TR	3,974	$201K	0.1%	$50.68	$52.03	-2.6%	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	635	$200K	0.1%	$315.72 *	$281.19	+4.1%	COM	437076102
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,535	$199K	0.1%	$18.92	$21.35	-11.4%	BULSHS 2026 CB	46138J791
AIRG	AIRGAIN INC	12,277	$79,923	0.0%	$6.51	$7.21	-9.6%	COM	00938A104
—	CANOPY GROWTH CORP	12,135	$28,032	0.0%	$2.31	$24.06	—	COM	138035100