Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$1.25M
- Added
- 27
- Est. +$7.13M
- Reduced
- 7
- Est. −$277.4K
- Sold out
- 1
- Est. −$425.0K
Portfolio value went from $209.6M to $217.3M (+$7.66M (+3.7%)); positions from 44 to 47 (+3).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | Added– | 3,369,1393,303,109 | +66,030+2.0% | $101.5M$99.8M | +$1.99M | 46.7%47.6% | −0.87 |
| Invesco QQQ Trust Series I46090E103 | Added– | 123,122121,524 | +1,598+1.3% | $44.1M$43.1M | +$572.0K | 20.3%20.6% | −0.26 |
| Dimensional ETF Trust25434V401 | Added– | 502,602453,503 | +49,099+10.8% | $23.7M$21.4M | +$2.32M | 10.9%10.2% | +0.71 |
| AAPLApple Inc. | AddedHistory | 45,32643,335 | +1,991+4.6% | $6.41M$5.93M | +$281.7K | 3.0%2.8% | +0.12 |
| MSFTMicrosoft Corp | AddedHistory | 17,97317,372 | +601+3.5% | $5.07M$4.71M | +$169.4K | 2.3%2.2% | +0.09 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 133,221125,050 | +8,171+6.5% | $2.89M$2.72M | +$177.1K | 1.3%1.3% | +0.03 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Reduced– | 124,841125,660 | −819−0.7% | $2.87M$2.89M | −$18.8K | 1.3%1.4% | −0.06 |
| iShares Tr46429B333 | Reduced– | 55,92757,709 | −1,782−3.1% | $2.79M$2.88M | −$89.1K | 1.3%1.4% | −0.09 |
| BSCLBILI Social International, Inc. | ReducedHistory | 129,158134,906 | −5,748−4.3% | $2.72M$2.85M | −$121.2K | 1.3%1.4% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 107,133101,289 | +5,844+5.8% | $2.71M$2.58M | +$148.0K | 1.2%1.2% | +0.02 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | Added– | 112,966104,591 | +8,375+8.0% | $2.63M$2.44M | +$194.6K | 1.2%1.2% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J882 | Added– | 119,346113,502 | +5,844+5.1% | $2.57M$2.45M | +$125.8K | 1.2%1.2% | +0.01 |
| SBUXStarbucks Corp | AddedHistory | 12,18012,175 | +50.0% | $1.34M$1.36M | +$551.72 | 0.6%0.6% | −0.03 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 33 | 00.0% | $1.23M$1.26M | $0 | 0.6%0.6% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 42,62940,009 | +2,620+6.5% | $1.07M$1.01M | +$65.6K | 0.5%0.5% | +0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 3,8182,333 | +1,485+63.7% | $1.04M$648.0K | +$405.3K | 0.5%0.3% | +0.17 |
| AMZNAmazon Com Inc | AddedHistory | 311302 | +9+3.0% | $1.02M$1.04M | +$29.6K | 0.5%0.5% | −0.03 |
| COSTCostco Wholesale Corp | AddedHistory | 1,8991,249 | +650+52.0% | $853.0K$494.0K | +$292.0K | 0.4%0.2% | +0.16 |
| BABoeing Co | AddedHistory | 3,2752,825 | +450+15.9% | $720.0K$677.0K | +$98.9K | 0.3%0.3% | +0.01 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 2,9333,020 | −87−2.9% | $608.0K$604.0K | −$18.0K | 0.3%0.3% | −0.01 |
| LOWLowes Companies Inc | AddedHistory | 2,9532,927 | +26+0.9% | $599.0K$568.0K | +$5.27K | 0.3%0.3% | 0.00 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 3,5823,582 | 00.0% | $542.0K$490.0K | $0 | 0.2%0.2% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 24,47224,417 | +55+0.2% | $541.0K$542.0K | +$1.22K | 0.2%0.3% | −0.01 |
| NFLXNetflix Inc | AddedHistory | 871711 | +160+22.5% | $532.0K$376.0K | +$97.7K | 0.2%0.2% | +0.07 |
| ENSGEnsign Group, Inc | AddedHistory | 6,7856,781 | +4+0.1% | $508.0K$588.0K | +$299.48 | 0.2%0.3% | −0.05 |
| EXPEExpedia Group, Inc. | UnchangedHistory | 2,8562,856 | 00.0% | $468.0K$468.0K | $0 | 0.2%0.2% | −0.01 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | New– | 18,6410 | +18,641 | $465.0K$0 | +$465.0K | 0.2%0.0% | +0.21 |
| CDNACareDx, Inc. | UnchangedHistory | 7,3167,316 | 00.0% | $464.0K$670.0K | $0 | 0.2%0.3% | −0.11 |
| TMUST-Mobile US, Inc. | UnchangedHistory | 3,5153,515 | 00.0% | $449.0K$509.0K | $0 | 0.2%0.2% | −0.04 |
| Vanguard S&P 500 ETF922908363 | Added– | 1,060819 | +241+29.4% | $418.0K$322.0K | +$95.0K | 0.2%0.2% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 16,90416,385 | +519+3.2% | $375.0K$366.0K | +$11.5K | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 132128 | +4+3.1% | $353.0K$313.0K | +$10.7K | 0.2%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 806806 | 00.0% | $346.0K$345.0K | $0 | 0.2%0.2% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 923927 | −4−0.4% | $313.0K$322.0K | −$1.36K | 0.1%0.2% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 12,28412,189 | +95+0.8% | $302.0K$301.0K | +$2.34K | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | NewHistory | 2,2490 | +2,249 | $282.0K$0 | +$282.0K | 0.1%0.0% | +0.13 |
| iShares Core U.S. Aggregate Bond ETF464287226 | New– | 2,2460 | +2,246 | $258.0K$0 | +$258.0K | 0.1%0.0% | +0.12 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 11,72610,188 | +1,538+15.1% | $251.0K$219.0K | +$32.9K | 0.1%0.1% | +0.01 |
| CTRECareTrust REIT, Inc. | AddedHistory | 12,14112,005 | +136+1.1% | $247.0K$279.0K | +$2.77K | 0.1%0.1% | −0.02 |
| LLYEli Lilly & Co | NewHistory | 1,0650 | +1,065 | $246.0K$0 | +$246.0K | 0.1%0.0% | +0.11 |
| AAgilent Technologies, Inc. | ReducedHistory | 1,4211,542 | −121−7.8% | $224.0K$228.0K | −$19.1K | 0.1%0.1% | −0.01 |
| PNTGPennant Group, Inc. | UnchangedHistory | 7,9257,925 | 00.0% | $223.0K$324.0K | $0 | 0.1%0.2% | −0.05 |
| HDHome Depot, Inc. | AddedHistory | 677660 | +17+2.6% | $222.0K$211.0K | +$5.57K | 0.1%0.1% | 0.00 |
| KEYSKeysight Technologies, Inc. | ReducedHistory | 1,3161,376 | −60−4.4% | $216.0K$212.0K | −$9.85K | 0.1%0.1% | 0.00 |
| Vanguard World FD921910873 | Unchanged– | 1,3741,374 | 00.0% | $209.0K$209.0K | $0 | 0.1%0.1% | 0.00 |
| CGCCanopy Growth Corp | AddedHistory | 11,97711,840 | +137+1.2% | $166.0K$286.0K | +$1.90K | 0.1%0.1% | −0.06 |
| AIRGAirgain Inc | UnchangedHistory | 12,27712,277 | 00.0% | $155.0K$253.0K | $0 | 0.1%0.1% | −0.05 |
| Vanguard Scottsdale FDS92206C706 | Sold out– | 06,261 | −6,261−100.0% | $0$425.0K | −$425.0K | 0.0%0.2% | −0.20 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.