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 Est. Cost $26.62 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.9%

Value $25.23M Shares 567,785 Est. Cost $45.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.8%

Value $16.58M Shares 659,489 Est. Cost $25.14 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.9%

Value $14M Shares 561,454 Est. Cost $24.93 Unrealized —

DFSI DIMENSIONAL ETF TRUST 3.9%

Value $10.99M Shares 365,745 Est. Cost $30.05 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.7%

Value $10.43M Shares 362,605 Est. Cost $26.53 Unrealized —

DFAR DIMENSIONAL ETF TRUST 2.3%

Value $6.439M Shares 299,608 Est. Cost $21.49 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $6.384M Shares 19,891 Est. Cost $314.51 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $5.098M Shares 17,684 Est. Cost $219.38 Unrealized +13.7%

DIHP DIMENSIONAL ETF TRUST 1.2%

Value $3.365M Shares 139,159 Est. Cost $24.18 Unrealized —

DFSE DIMENSIONAL ETF TRUST 1.1%

Value $3.261M Shares 109,102 Est. Cost $29.89 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value $3.216M Shares 135,098 Est. Cost $23.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $3.034M Shares 119,084 Est. Cost $25.48 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.9%

Value $2.568M Shares 121,818 Est. Cost $21.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value $2.354M Shares 99,954 Est. Cost $25.24 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.8%

Value $2.18M Shares 92,278 Est. Cost $23.63 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value $2.158M Shares 92,299 Est. Cost $23.38 Unrealized —

AAPL APPLE INC 0.7%

Value $1.925M Shares 11,671 Est. Cost $126.48 Unrealized +15.0%

LOW LOWES COS INC 0.5%

Value $1.512M Shares 7,563 Est. Cost $172.59 Unrealized +11.4%

HRL HORMEL FOODS CORP 0.5%

Value $1.41M Shares 35,356 Est. Cost $44.42 Unrealized -12.0%

BSJO INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.076M Shares 47,922 Est. Cost $24.72 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $944K Shares 9,069 Est. Cost $94.58 Unrealized +2.6%

GNMA ISHARES TR 0.3%

Value $755K Shares 16,989 Est. Cost $50.88 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $752K Shares 3,581 Est. Cost $118.31 Unrealized +59.9%

ENSG ENSIGN GROUP INC 0.2%

Value $650K Shares 6,804 Est. Cost $90.10 Unrealized +1.1%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $528K Shares 22,882 Est. Cost $23.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $527K Shares 25,614 Est. Cost $22.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $422K Shares 1,030 Est. Cost $406.33 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $408K Shares 20,136 Est. Cost $22.28 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $353K Shares 938 Est. Cost $376.26 Unrealized —

USHY ISHARES TR 0.1%

Value $335K Shares 9,428 Est. Cost $38.62 Unrealized —

TSLA TESLA INC 0.1%

Value $331K Shares 1,595 Est. Cost $174.45 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $288K Shares 2,973 Est. Cost $111.37 Unrealized -6.6%

BA BOEING CO 0.1%

Value $283K Shares 1,333 Est. Cost $205.07 Unrealized +1.3%

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value $269K Shares 11,970 Est. Cost $24.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $267K Shares 538 Est. Cost $385.68 Unrealized +22.2%

CTRE CARETRUST REIT INC 0.1%

Value $252K Shares 12,860 Est. Cost $18.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $248K Shares 866 Est. Cost $255.40 Unrealized 0.0%

SPYG SPDR SER TR 0.1%

Value $221K Shares 3,988 Est. Cost $50.68 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $204K Shares 10,621 Est. Cost $21.41 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $21,236 Shares 12,135 Est. Cost $24.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSU	DIMENSIONAL ETF TRUST	5,750,033	$153M	53.8%	$26.62	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	567,785	$25.23M	8.9%	$45.92	—	US EQUITY ETF	25434V401
DUHP	DIMENSIONAL ETF TRUST	659,489	$16.58M	5.8%	$25.14	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	561,454	$14M	4.9%	$24.93	—	US SMALL CAP VAL	25434V815
DFSI	DIMENSIONAL ETF TRUST	365,745	$10.99M	3.9%	$30.05	—	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	362,605	$10.43M	3.7%	$26.53	—	US CORE EQT MKT	25434V104
DFAR	DIMENSIONAL ETF TRUST	299,608	$6.439M	2.3%	$21.49	—	US REAL ESTATE E	25434V823
QQQ	INVESCO QQQ TR	19,891	$6.384M	2.2%	$314.51	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	17,684	$5.098M	1.8%	$219.38	+13.7%	COM	594918104
DIHP	DIMENSIONAL ETF TRUST	139,159	$3.365M	1.2%	$24.18	—	INTL HIGH PROFIT	25434V765
DFSE	DIMENSIONAL ETF TRUST	109,102	$3.261M	1.1%	$29.89	—	EMERGING MARKETS	25434V682
DISV	DIMENSIONAL ETF TRUST	135,098	$3.216M	1.1%	$23.81	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	119,084	$3.034M	1.1%	$25.48	—	US CORE EQUITY 2	25434V708
—	INVESCO EXCH TRD SLF IDX FD	121,818	$2.568M	0.9%	$21.83	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	99,954	$2.354M	0.8%	$25.24	—	BULSHS 2023 HY	46138J858
DEHP	DIMENSIONAL ETF TRUST	92,278	$2.18M	0.8%	$23.63	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	92,299	$2.158M	0.8%	$23.38	—	EMERGING MKTS VA	25434V740
AAPL	APPLE INC	11,671	$1.925M	0.7%	$126.48	+15.0%	COM	037833100
LOW	LOWES COS INC	7,563	$1.512M	0.5%	$172.59	+11.4%	COM	548661107
HRL	HORMEL FOODS CORP	35,356	$1.41M	0.5%	$44.42	-12.0%	COM	440452100
BSJO	INVESCO EXCH TRD SLF IDX FD	47,922	$1.076M	0.4%	$24.72	—	BULSHS 2024 HY	46138J833
SBUX	STARBUCKS CORP	9,069	$944K	0.3%	$94.58	+2.6%	COM	855244109
GNMA	ISHARES TR	16,989	$755K	0.3%	$50.88	—	GNMA BOND ETF	46429B333
CDNS	CADENCE DESIGN SYSTEM INC	3,581	$752K	0.3%	$118.31	+59.9%	COM	127387108
ENSG	ENSIGN GROUP INC	6,804	$650K	0.2%	$90.10	+1.1%	COM	29358P101
DFAX	DIMENSIONAL ETF TRUST	22,882	$528K	0.2%	$23.06	—	WORLD EX US CORE	25434V880
—	INVESCO EXCH TRD SLF IDX FD	25,614	$527K	0.2%	$22.05	—	BULSHS 2024 CB	46138J841
SPY	SPDR S&P 500 ETF TR	1,030	$422K	0.1%	$406.33	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	20,136	$408K	0.1%	$22.28	—	BULSHS 2025 CB	46138J825
VOO	VANGUARD INDEX FDS	938	$353K	0.1%	$376.26	—	S&P 500 ETF SHS	922908363
USHY	ISHARES TR	9,428	$335K	0.1%	$38.62	—	BROAD USD HIGH	46435U853
TSLA	TESLA INC	1,595	$331K	0.1%	$174.45	0.0%	COM	88160R101
EXPE	EXPEDIA GROUP INC	2,973	$288K	0.1%	$111.37	-6.6%	COM NEW	30212P303
BA	BOEING CO	1,333	$283K	0.1%	$205.07	+1.3%	COM	097023105
BSJP	INVESCO EXCH TRD SLF IDX FD	11,970	$269K	0.1%	$24.42	—	BULSHS 2025 HY	46138J817
COST	COSTCO WHSL CORP NEW	538	$267K	0.1%	$385.68	+22.2%	COM	22160K105
CTRE	CARETRUST REIT INC	12,860	$252K	0.1%	$18.59	—	COM	14174T107
MSI	MOTOROLA SOLUTIONS INC	866	$248K	0.1%	$255.40	0.0%	COM NEW	620076307
SPYG	SPDR SER TR	3,988	$221K	0.1%	$50.68	—	PRTFLO S&P500 GW	78464A409
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,621	$204K	0.1%	$21.41	—	BULSHS 2026 CB	46138J791
—	CANOPY GROWTH CORP	12,135	$21,236	0.0%	$24.06	—	COM	138035100