Retirement Solution LLC Diversified Active

CIK: 0001914606 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $181,998 (100.0% shares, 0.0% debt)

Holdings (29)

DFAU DIMENSIONAL ETF TRUST 57.4%

Value ($000) $104,468 Shares 3,866,331 Est. Cost $26.53 Unrealized —

QQQ INVESCO QQQ TR 17.2%

Value ($000) $31,360 Shares 117,772 Est. Cost $314.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 13.8%

Value ($000) $25,062 Shares 602,302 Est. Cost $45.92 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,498 Shares 14,586 Est. Cost $213.00 Unrealized +9.9%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $2,595 Shares 123,690 Est. Cost $21.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $2,370 Shares 101,681 Est. Cost $25.24 Unrealized —

HRL HORMEL FOODS CORP 0.9%

Value ($000) $1,610 Shares 35,356 Est. Cost $44.42 Unrealized -5.7%

LOW LOWES COS INC 0.9%

Value ($000) $1,556 Shares 7,812 Est. Cost $172.59 Unrealized +9.0%

AAPL APPLE INC 0.9%

Value ($000) $1,550 Shares 11,930 Est. Cost $126.48 Unrealized +11.2%

GNMA ISHARES TR 0.6%

Value ($000) $1,064 Shares 24,459 Est. Cost $50.88 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $1,045 Shares 47,259 Est. Cost $24.75 Unrealized —

ENSG ENSIGN GROUP INC 0.4%

Value ($000) $643 Shares 6,800 Est. Cost $90.10 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $575 Shares 3,582 Est. Cost $118.31 Unrealized +35.1%

SBUX STARBUCKS CORP 0.3%

Value ($000) $558 Shares 5,622 Est. Cost $93.07 Unrealized -5.9%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $533 Shares 26,032 Est. Cost $22.05 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $489 Shares 5,821 Est. Cost $122.38 Unrealized -19.3%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $403 Shares 20,001 Est. Cost $22.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $394 Shares 1,029 Est. Cost $406.33 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $306 Shares 8,851 Est. Cost $38.82 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $267 Shares 12,093 Est. Cost $24.42 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $260 Shares 2,973 Est. Cost $111.37 Unrealized -15.7%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $236 Shares 12,676 Est. Cost $18.58 Unrealized —

BA BOEING CO 0.1%

Value ($000) $231 Shares 1,215 Est. Cost $204.80 Unrealized -20.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $213 Shares 466 Est. Cost $372.46 Unrealized +25.9%

SPYG SPDR SER TR 0.1%

Value ($000) $201 Shares 3,974 Est. Cost $50.68 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $200 Shares 635 Est. Cost $281.19 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $199 Shares 10,535 Est. Cost $21.41 Unrealized —

AIRG AIRGAIN INC 0.0%

Value ($000) $80 Shares 12,277 Est. Cost $7.21 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value ($000) $28 Shares 12,135 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,866,331	$104,468	57.4%	$26.53	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	117,772	$31,360	17.2%	$314.51	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	602,302	$25,062	13.8%	$45.92	—	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	14,586	$3,498	1.9%	$213.00	+9.9%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	123,690	$2,595	1.4%	$21.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	101,681	$2,370	1.3%	$25.24	—	BULSHS 2023 HY	46138J858
HRL	HORMEL FOODS CORP	35,356	$1,610	0.9%	$44.42	-5.7%	COM	440452100
LOW	LOWES COS INC	7,812	$1,556	0.9%	$172.59	+9.0%	COM	548661107
AAPL	APPLE INC	11,930	$1,550	0.9%	$126.48	+11.2%	COM	037833100
GNMA	ISHARES TR	24,459	$1,064	0.6%	$50.88	—	GNMA BOND ETF	46429B333
BSJO	INVESCO EXCH TRD SLF IDX FD	47,259	$1,045	0.6%	$24.75	—	BULSHS 2024 HY	46138J833
ENSG	ENSIGN GROUP INC	6,800	$643	0.4%	$90.10	0.0%	COM	29358P101
CDNS	CADENCE DESIGN SYSTEM INC	3,582	$575	0.3%	$118.31	+35.1%	COM	127387108
SBUX	STARBUCKS CORP	5,622	$558	0.3%	$93.07	-5.9%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	26,032	$533	0.3%	$22.05	—	BULSHS 2024 CB	46138J841
AMZN	AMAZON COM INC	5,821	$489	0.3%	$122.38	-19.3%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	20,001	$403	0.2%	$22.28	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	1,029	$394	0.2%	$406.33	—	TR UNIT	78462F103
USHY	ISHARES TR	8,851	$306	0.2%	$38.82	—	BROAD USD HIGH	46435U853
BSJP	INVESCO EXCH TRD SLF IDX FD	12,093	$267	0.1%	$24.42	—	BULSHS 2025 HY	46138J817
EXPE	EXPEDIA GROUP INC	2,973	$260	0.1%	$111.37	-15.7%	COM NEW	30212P303
CTRE	CARETRUST REIT INC	12,676	$236	0.1%	$18.58	—	COM	14174T107
BA	BOEING CO	1,215	$231	0.1%	$204.80	-20.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	466	$213	0.1%	$372.46	+25.9%	COM	22160K105
SPYG	SPDR SER TR	3,974	$201	0.1%	$50.68	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	635	$200	0.1%	$281.19	0.0%	COM	437076102
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,535	$199	0.1%	$21.41	—	BULSHS 2026 CB	46138J791
AIRG	AIRGAIN INC	12,277	$80	0.0%	$7.21	0.0%	COM	00938A104
—	CANOPY GROWTH CORP	12,135	$28	0.0%	$24.06	—	COM	138035100