Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 17, 2022. Long positions only.
- Positions
- 38
- No 13F data for Q4 2020
- Portfolio value
- $166.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,791 | $251.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,352 | $257.0K | 0.2% | – | – | History |
| AIRGAirgain Inc | COM | 12,277 | $260.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 128 | $264.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 905 | $267.0K | 0.2% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 11,874 | $276.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,306 | $278.0K | 0.2% | – | – | – |
| PNTGPennant Group, Inc. | COM | 7,925 | $363.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 711 | $371.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $381.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,003 | $397.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 755 | $403.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,961 | $405.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,574 | $411.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,262 | $421.0K | 0.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 3,515 | $440.0K | 0.3% | – | – | History |
| CGCCanopy Growth Corp | COM | 13,740 | $440.0K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 3,582 | $491.0K | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,856 | $492.0K | 0.3% | – | – | History |
| CDNACareDx, Inc. | COM | 7,316 | $498.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,483 | $523.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,926 | $557.0K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,963 | $576.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 2,415 | $615.0K | 0.4% | – | – | History |
| ENSGEnsign Group, Inc | COM | 6,778 | $636.0K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 38,279 | $956.0K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 329 | $1.02M | 0.6% | – | – | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 101,561 | $2.37M | 1.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 100,271 | $2.54M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 118,942 | $2.57M | 1.5% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 53,368 | $2.68M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 132,825 | $2.89M | 1.7% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 144,756 | $3.06M | 1.8% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 133,845 | $3.09M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 28,363 | $3.46M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,760 | $3.95M | 2.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,305 | $37.4M | 22.5% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,186,890 | $89.8M | 54.1% | – | – | – |