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Livermore
Livermore
ZHEN

Retirement Solution Inc.

SEC CIK
0001914606
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Mar 17, 2022. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
44
+6 vs. Q1 2021
Portfolio value
$209.6M
+$43.5M (+26.2%) vs. Q1 2021
Filed
Mar 17, 2022
SEC
Holdings of Retirement Solution Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT3,303,109$99.8M47.6%+116,219+3.6%Added–
Invesco QQQ Trust Series I46090E103ETF121,524$43.1M20.6%+4,219+3.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF453,503$21.4M10.2%+453,503New–
AAPLApple Inc.Stock43,335$5.93M2.8%+14,972+52.8%AddedHistory
MSFTMicrosoft CorpStock17,372$4.71M2.2%+612+3.7%AddedHistory
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund125,660$2.89M1.4%−8,185−6.1%Reduced–
iShares Tr46429B333GNMA BOND ETF57,709$2.88M1.4%+4,341+8.1%Added–
BSCLBILI Social International, Inc.BULSHS 2021 CB134,906$2.85M1.4%−9,850−6.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB125,050$2.72M1.3%−7,775−5.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY101,289$2.58M1.2%+1,018+1.0%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB113,502$2.45M1.2%−5,440−4.6%Reduced–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY104,591$2.44M1.2%+3,030+3.0%Added–
SBUXStarbucks CorpStock12,175$1.36M0.6%+9,823+417.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.26M0.6%+3NewHistory
AMZNAmazon Com IncStock302$1.04M0.5%−27−8.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY40,009$1.01M0.5%+1,730+4.5%Added–
BABoeing CoStock2,825$677.0K0.3%+410+17.0%AddedHistory
CDNACareDx, Inc.COM7,316$670.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,333$648.0K0.3%+2,333NewHistory
NVDANVIDIA CorpStock755$604.0K0.3%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM6,781$588.0K0.3%+30.0%AddedHistory
LOWLowes Companies IncStock2,927$568.0K0.3%+10.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB24,417$542.0K0.3%−1,546−6.0%Reduced–
TMUST-Mobile US, Inc.Stock3,515$509.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,249$494.0K0.2%−234−15.8%ReducedHistory
CDNSCadence Design Systems IncStock3,582$490.0K0.2%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2,856$468.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,261$425.0K0.2%−10.0%Reduced–
NFLXNetflix IncStock711$376.0K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB16,385$366.0K0.2%−2,189−11.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF806$345.0K0.2%−197−19.6%ReducedHistory
PNTGPennant Group, Inc.COM7,925$324.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF819$322.0K0.2%−227−21.7%Reduced–
METAMeta Platforms, Inc.Stock927$322.0K0.2%+22+2.4%AddedHistory
GOOGLAlphabet Inc.Stock128$313.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,189$301.0K0.1%+883+7.8%Added–
CGCCanopy Growth CorpCOM11,840$286.0K0.1%−1,900−13.8%ReducedHistory
CTRECareTrust REIT, Inc.COM12,005$279.0K0.1%+131+1.1%AddedHistory
AIRGAirgain IncCOM12,277$253.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,542$228.0K0.1%+1,542NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,188$219.0K0.1%−1,603−13.6%Reduced–
KEYSKeysight Technologies, Inc.Stock1,376$212.0K0.1%+1,376NewHistory
HDHome Depot, Inc.Stock660$211.0K0.1%+660NewHistory
Vanguard World FD921910873MEGA CAP INDEX1,374$209.0K0.1%+1,374New–

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Retirement Solution Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,961$405.0K0.2%–