Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 17, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 45
- −2 vs. Q3 2021
- Portfolio value
- $233.7M
- +$16.5M (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,380,891 | $111.6M | 47.7% | +11,752+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 122,750 | $48.8M | 20.9% | −372−0.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 521,057 | $26.9M | 11.5% | +18,455+3.7% | Added | – |
| AAPLApple Inc. | Stock | 45,272 | $8.04M | 3.4% | −54−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,098 | $5.41M | 2.3% | −1,875−10.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 118,038 | $2.98M | 1.3% | +10,905+10.2% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 126,875 | $2.95M | 1.3% | +13,909+12.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 130,525 | $2.80M | 1.2% | −2,696−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 119,938 | $2.56M | 1.1% | +592+0.5% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 48,137 | $2.39M | 1.0% | −7,790−13.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,175 | $1.42M | 0.6% | −50.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 49,878 | $1.25M | 0.5% | +7,249+17.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,858 | $1.15M | 0.5% | +40+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 340 | $1.13M | 0.5% | +29+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,919 | $1.09M | 0.5% | +20+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,678 | $1.08M | 0.5% | +745+25.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,647 | $680.0K | 0.3% | +65+1.8% | Added | History |
| BABoeing Co | Stock | 3,374 | $679.0K | 0.3% | +99+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,621 | $678.0K | 0.3% | −332−11.2% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 25,389 | $660.0K | 0.3% | +6,748+36.2% | Added | – |
| ENSGEnsign Group, Inc | COM | 6,790 | $570.0K | 0.2% | +5+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,556 | $536.0K | 0.2% | +84+0.3% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,856 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,174 | $513.0K | 0.2% | +114+10.8% | Added | – |
| NFLXNetflix Inc | Stock | 771 | $464.0K | 0.2% | −100−11.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,244 | $418.0K | 0.2% | +321+34.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,814 | $412.0K | 0.2% | +1,910+11.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,515 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 806 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 132 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,954 | $367.0K | 0.2% | +2,670+21.7% | Added | – |
| SHOPShopify Inc. | Stock | 243 | $335.0K | 0.1% | +243 | New | History |
| CDNACareDx, Inc. | COM | 7,316 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 12,292 | $281.0K | 0.1% | +151+1.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,316 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,253 | $257.0K | 0.1% | +7+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 961 | $237.0K | 0.1% | +961 | New | History |
| HDHome Depot, Inc. | Stock | 570 | $236.0K | 0.1% | −107−15.8% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,374 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,421 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,279 | $218.0K | 0.1% | −1,447−12.3% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 14,015 | $211.0K | 0.1% | +14,015 | New | History |
| AIRGAirgain Inc | COM | 12,277 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 12,361 | $108.0K | <0.1% | +384+3.2% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 124,841 | $2.87M | 1.3% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 129,158 | $2.72M | 1.3% | History |
| MDTMedtronic plc | Stock | 2,249 | $282.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 1,065 | $246.0K | 0.1% | History |
| PNTGPennant Group, Inc. | COM | 7,925 | $223.0K | 0.1% | History |