Retirement Solution LLC Diversified Active

Location: Redmond, WA

CIK: 0001914606 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (41)

DFSU DIMENSIONAL ETF TRUST 53.8%
Value $153M Shares 5,750,033 Share Price $26.62 Est. Cost/Share $26.28 Unrealized @ Report Date +1.3%
DFUS DIMENSIONAL ETF TRUST 8.9%
Value $25.23M Shares 567,785 Share Price $44.43 Est. Cost/Share $46.34 Unrealized @ Report Date -4.1%
DUHP DIMENSIONAL ETF TRUST 5.8%
Value $16.58M Shares 659,489 Share Price $25.14 Est. Cost/Share $24.74 Unrealized @ Report Date +1.6%
DFSV DIMENSIONAL ETF TRUST 4.9%
Value $14M Shares 561,454 Share Price $24.93 Est. Cost/Share $26.21 Unrealized @ Report Date -4.9%
DFSI DIMENSIONAL ETF TRUST 3.9%
Value $10.99M Shares 365,745 Share Price $30.05 Est. Cost/Share $29.50 Unrealized @ Report Date +1.9%
DFAU DIMENSIONAL ETF TRUST 3.7%
Value $10.43M Shares 362,605 Share Price $28.77 Est. Cost/Share $26.27 Unrealized @ Report Date +9.5%
DFAR DIMENSIONAL ETF TRUST 2.3%
Value $6.439M Shares 299,608 Share Price $21.49 Est. Cost/Share $21.99 Unrealized @ Report Date -2.3%
QQQ INVESCO QQQ TR 2.2%
Value $6.384M Shares 19,891 Share Price $320.93 Est. Cost/Share $297.37 Unrealized @ Report Date +7.9%
MSFT MICROSOFT CORP 1.8%
Value $5.098M Shares 17,684 Share Price $288.30 * Est. Cost/Share $219.38 Unrealized @ Report Date +28.7%
DIHP DIMENSIONAL ETF TRUST 1.2%
Value $3.365M Shares 139,159 Share Price $24.18 Est. Cost/Share $23.54 Unrealized @ Report Date +2.7%
DFSE DIMENSIONAL ETF TRUST 1.1%
Value $3.261M Shares 109,102 Share Price $29.89 Est. Cost/Share $29.65 Unrealized @ Report Date +0.8%
DISV DIMENSIONAL ETF TRUST 1.1%
Value $3.216M Shares 135,098 Share Price $23.81 Est. Cost/Share $23.72 Unrealized @ Report Date +0.3%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $3.034M Shares 119,084 Share Price $25.48 Est. Cost/Share $25.33 Unrealized @ Report Date +0.6%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value $2.568M Shares 121,818 Share Price $21.08 Est. Cost/Share $21.83 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.354M Shares 99,954 Share Price $23.55 Est. Cost/Share $25.24 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.8%
Value $2.18M Shares 92,278 Share Price $23.63 Est. Cost/Share $23.64 Unrealized @ Report Date -0.0%
DFEV DIMENSIONAL ETF TRUST 0.8%
Value $2.158M Shares 92,299 Share Price $23.38 Est. Cost/Share $23.47 Unrealized @ Report Date -0.4%
AAPL APPLE INC 0.7%
Value $1.925M Shares 11,671 Share Price $164.90 Est. Cost/Share $126.48 Unrealized @ Report Date +28.6%
LOW LOWES COS INC 0.5%
Value $1.512M Shares 7,563 Share Price $199.97 * Est. Cost/Share $172.59 Unrealized @ Report Date +9.7%
HRL HORMEL FOODS CORP 0.5%
Value $1.41M Shares 35,356 Share Price $39.88 * Est. Cost/Share $44.42 Unrealized @ Report Date -18.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.076M Shares 47,922 Share Price $22.45 Est. Cost/Share $24.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $944K Shares 9,069 Share Price $104.13 * Est. Cost/Share $94.58 Unrealized @ Report Date +2.9%
GNMA ISHARES TR 0.3%
Value $755K Shares 16,989 Share Price $44.46 Est. Cost/Share $50.86 Unrealized @ Report Date -12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $752K Shares 3,581 Share Price $210.09 Est. Cost/Share $118.31 Unrealized @ Report Date +77.6%
ENSG ENSIGN GROUP INC 0.2%
Value $650K Shares 6,804 Share Price $95.54 Est. Cost/Share $90.10 Unrealized @ Report Date +5.5%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $528K Shares 22,882 Share Price $23.06 Est. Cost/Share $22.85 Unrealized @ Report Date +0.9%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $527K Shares 25,614 Share Price $20.59 Est. Cost/Share $22.05 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $422K Shares 1,030 Share Price $409.56 Est. Cost/Share $398.94 Unrealized @ Report Date +2.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $408K Shares 20,136 Share Price $20.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $353K Shares 938 Share Price $376.26 Est. Cost/Share $366.73 Unrealized @ Report Date +2.5%
USHY ISHARES TR 0.1%
Value $335K Shares 9,428 Share Price $35.55 Est. Cost/Share $39.25 Unrealized @ Report Date -9.4%
TSLA TESLA INC 0.1%
Value $331K Shares 1,595 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $288K Shares 2,973 Share Price $97.03 Est. Cost/Share $111.37 Unrealized @ Report Date -13.6%
BA BOEING CO 0.1%
Value $283K Shares 1,333 Share Price $212.43 Est. Cost/Share $205.07 Unrealized @ Report Date +3.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $269K Shares 11,970 Share Price $22.48 Est. Cost/Share $24.42 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $267K Shares 538 Share Price $497.05 * Est. Cost/Share $385.68 Unrealized @ Report Date +23.9%
CTRE CARETRUST REIT INC 0.1%
Value $252K Shares 12,860 Share Price $19.58 Est. Cost/Share $18.59 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $248K Shares 866 Share Price $286.13 * Est. Cost/Share $255.40 Unrealized @ Report Date +8.7%
SPYG SPDR SER TR 0.1%
Value $221K Shares 3,988 Share Price $55.35 Est. Cost/Share $52.03 Unrealized @ Report Date +6.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $204K Shares 10,621 Share Price $19.16 Est. Cost/Share $21.35 Unrealized @ Report Date -10.3%
— CANOPY GROWTH CORP 0.0%
Value $21,236 Shares 12,135 Share Price $1.75 Est. Cost/Share $24.06 Unrealized @ Report Date —