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 Est. Cost $26.53 Unrealized —

QQQ INVESCO QQQ TR 17.2%

Value $31.36M Shares 117,772 Est. Cost $314.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 13.8%

Value $25.06M Shares 602,302 Est. Cost $45.92 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $3.498M Shares 14,586 Est. Cost $213.00 Unrealized +9.9%

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value $2.595M Shares 123,690 Est. Cost $21.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.3%

Value $2.37M Shares 101,681 Est. Cost $25.24 Unrealized —

HRL HORMEL FOODS CORP 0.9%

Value $1.61M Shares 35,356 Est. Cost $44.42 Unrealized -5.7%

LOW LOWES COS INC 0.9%

Value $1.556M Shares 7,812 Est. Cost $172.59 Unrealized +9.0%

AAPL APPLE INC 0.9%

Value $1.55M Shares 11,930 Est. Cost $126.48 Unrealized +11.2%

GNMA ISHARES TR 0.6%

Value $1.064M Shares 24,459 Est. Cost $50.88 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.045M Shares 47,259 Est. Cost $24.75 Unrealized —

ENSG ENSIGN GROUP INC 0.4%

Value $643K Shares 6,800 Est. Cost $90.10 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $575K Shares 3,582 Est. Cost $118.31 Unrealized +35.1%

SBUX STARBUCKS CORP 0.3%

Value $558K Shares 5,622 Est. Cost $93.07 Unrealized -5.9%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $533K Shares 26,032 Est. Cost $22.05 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $489K Shares 5,821 Est. Cost $122.38 Unrealized -19.3%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $403K Shares 20,001 Est. Cost $22.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $394K Shares 1,029 Est. Cost $406.33 Unrealized —

USHY ISHARES TR 0.2%

Value $306K Shares 8,851 Est. Cost $38.82 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $267K Shares 12,093 Est. Cost $24.42 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $260K Shares 2,973 Est. Cost $111.37 Unrealized -15.7%

CTRE CARETRUST REIT INC 0.1%

Value $236K Shares 12,676 Est. Cost $18.58 Unrealized —

BA BOEING CO 0.1%

Value $231K Shares 1,215 Est. Cost $204.80 Unrealized -20.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $213K Shares 466 Est. Cost $372.46 Unrealized +25.9%

SPYG SPDR SER TR 0.1%

Value $201K Shares 3,974 Est. Cost $50.68 Unrealized —

HD HOME DEPOT INC 0.1%

Value $200K Shares 635 Est. Cost $281.19 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $199K Shares 10,535 Est. Cost $21.41 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $79,923 Shares 12,277 Est. Cost $7.21 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $28,032 Shares 12,135 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,866,331	$104M	57.4%	$26.53	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	117,772	$31.36M	17.2%	$314.51	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	602,302	$25.06M	13.8%	$45.92	—	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	14,586	$3.498M	1.9%	$213.00	+9.9%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	123,690	$2.595M	1.4%	$21.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	101,681	$2.37M	1.3%	$25.24	—	BULSHS 2023 HY	46138J858
HRL	HORMEL FOODS CORP	35,356	$1.61M	0.9%	$44.42	-5.7%	COM	440452100
LOW	LOWES COS INC	7,812	$1.556M	0.9%	$172.59	+9.0%	COM	548661107
AAPL	APPLE INC	11,930	$1.55M	0.9%	$126.48	+11.2%	COM	037833100
GNMA	ISHARES TR	24,459	$1.064M	0.6%	$50.88	—	GNMA BOND ETF	46429B333
BSJO	INVESCO EXCH TRD SLF IDX FD	47,259	$1.045M	0.6%	$24.75	—	BULSHS 2024 HY	46138J833
ENSG	ENSIGN GROUP INC	6,800	$643K	0.4%	$90.10	0.0%	COM	29358P101
CDNS	CADENCE DESIGN SYSTEM INC	3,582	$575K	0.3%	$118.31	+35.1%	COM	127387108
SBUX	STARBUCKS CORP	5,622	$558K	0.3%	$93.07	-5.9%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	26,032	$533K	0.3%	$22.05	—	BULSHS 2024 CB	46138J841
AMZN	AMAZON COM INC	5,821	$489K	0.3%	$122.38	-19.3%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	20,001	$403K	0.2%	$22.28	—	BULSHS 2025 CB	46138J825
SPY	SPDR S&P 500 ETF TR	1,029	$394K	0.2%	$406.33	—	TR UNIT	78462F103
USHY	ISHARES TR	8,851	$306K	0.2%	$38.82	—	BROAD USD HIGH	46435U853
BSJP	INVESCO EXCH TRD SLF IDX FD	12,093	$267K	0.1%	$24.42	—	BULSHS 2025 HY	46138J817
EXPE	EXPEDIA GROUP INC	2,973	$260K	0.1%	$111.37	-15.7%	COM NEW	30212P303
CTRE	CARETRUST REIT INC	12,676	$236K	0.1%	$18.58	—	COM	14174T107
BA	BOEING CO	1,215	$231K	0.1%	$204.80	-20.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	466	$213K	0.1%	$372.46	+25.9%	COM	22160K105
SPYG	SPDR SER TR	3,974	$201K	0.1%	$50.68	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	635	$200K	0.1%	$281.19	0.0%	COM	437076102
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,535	$199K	0.1%	$21.41	—	BULSHS 2026 CB	46138J791
AIRG	AIRGAIN INC	12,277	$79,923	0.0%	$7.21	0.0%	COM	00938A104
—	CANOPY GROWTH CORP	12,135	$28,032	0.0%	$24.06	—	COM	138035100