Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Mar 17, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 47
- +3 vs. Q2 2021
- Portfolio value
- $217.3M
- +$7.66M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIRGAirgain Inc | COM | 12,277 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 11,977 | $166.0K | 0.1% | +137+1.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,374 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,316 | $216.0K | 0.1% | −60−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 677 | $222.0K | 0.1% | +17+2.6% | Added | History |
| PNTGPennant Group, Inc. | COM | 7,925 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,421 | $224.0K | 0.1% | −121−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,065 | $246.0K | 0.1% | +1,065 | New | History |
| CTRECareTrust REIT, Inc. | COM | 12,141 | $247.0K | 0.1% | +136+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,726 | $251.0K | 0.1% | +1,538+15.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,246 | $258.0K | 0.1% | +2,246 | New | – |
| MDTMedtronic plc | Stock | 2,249 | $282.0K | 0.1% | +2,249 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,284 | $302.0K | 0.1% | +95+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 923 | $313.0K | 0.1% | −4−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 806 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 132 | $353.0K | 0.2% | +4+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,904 | $375.0K | 0.2% | +519+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,060 | $418.0K | 0.2% | +241+29.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,515 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 7,316 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,641 | $465.0K | 0.2% | +18,641 | New | – |
| EXPEExpedia Group, Inc. | Stock | 2,856 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 6,785 | $508.0K | 0.2% | +4+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 871 | $532.0K | 0.2% | +160+22.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,472 | $541.0K | 0.2% | +55+0.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,582 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,953 | $599.0K | 0.3% | +26+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,933 | $608.0K | 0.3% | −87−2.9% | ReducedConverted for a 4-for-1 split | History |
| BABoeing Co | Stock | 3,275 | $720.0K | 0.3% | +450+15.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,899 | $853.0K | 0.4% | +650+52.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 311 | $1.02M | 0.5% | +9+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,818 | $1.04M | 0.5% | +1,485+63.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 42,629 | $1.07M | 0.5% | +2,620+6.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,180 | $1.34M | 0.6% | +50.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 119,346 | $2.57M | 1.2% | +5,844+5.1% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 112,966 | $2.63M | 1.2% | +8,375+8.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 107,133 | $2.71M | 1.2% | +5,844+5.8% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 129,158 | $2.72M | 1.3% | −5,748−4.3% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 55,927 | $2.79M | 1.3% | −1,782−3.1% | Reduced | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 124,841 | $2.87M | 1.3% | −819−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 133,221 | $2.89M | 1.3% | +8,171+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,973 | $5.07M | 2.3% | +601+3.5% | Added | History |
| AAPLApple Inc. | Stock | 45,326 | $6.41M | 3.0% | +1,991+4.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 502,602 | $23.7M | 10.9% | +49,099+10.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 123,122 | $44.1M | 20.3% | +1,598+1.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,369,139 | $101.5M | 46.7% | +66,030+2.0% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,261 | $425.0K | 0.2% | – |