Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- −9 vs. Q1 2022
- Portfolio value
- $184.3M
- −$42.0M (−18.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,423,918 | $90.5M | 49.1% | +50,305+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 128,419 | $36.0M | 19.5% | +4,940+4.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 599,292 | $24.4M | 13.2% | +26,503+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,596 | $4.26M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 26,025 | $3.56M | 1.9% | −25,345−49.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 139,263 | $2.92M | 1.6% | +1,487+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 119,278 | $2.74M | 1.5% | −7,048−5.6% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 116,980 | $2.58M | 1.4% | −17,497−13.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 114,801 | $2.43M | 1.3% | −13,290−10.4% | Reduced | – |
| HRLHormel Foods Corp | COM | 35,225 | $1.67M | 0.9% | +35,225 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 35,716 | $1.63M | 0.9% | −4,527−11.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,811 | $1.36M | 0.7% | +5,400+224.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,339 | $1.30M | 0.7% | +5,339 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 51,887 | $1.13M | 0.6% | −3,961−7.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,896 | $909.0K | 0.5% | −22−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 31,477 | $653.0K | 0.4% | +3,229+11.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,647 | $547.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,949 | $532.0K | 0.3% | −2,641−57.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,529 | $530.0K | 0.3% | +853+126.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,790 | $509.0K | 0.3% | −4,370−47.7% | ReducedConverted for a 20-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 3,494 | $470.0K | 0.3% | −21−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,782 | $445.0K | 0.2% | +2,052+10.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,832 | $408.0K | 0.2% | +1,832 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 996 | $376.0K | 0.2% | −511−33.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 537 | $362.0K | 0.2% | +537 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,990 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,626 | $301.0K | 0.2% | −10,242−41.2% | Reduced | – |
| BABoeing Co | Stock | 2,061 | $282.0K | 0.2% | −1,685−45.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,856 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,748 | $258.0K | 0.1% | −2,451−17.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,442 | $240.0K | 0.1% | +2,115+20.5% | Added | – |
| SBUXStarbucks Corp | Stock | 3,076 | $235.0K | 0.1% | −9,371−75.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 14,209 | $157.0K | 0.1% | −692−4.6% | Reduced | History |
| CGCCanopy Growth Corp | COM | 12,386 | $35.0K | <0.1% | +25+0.2% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 4,341 | $1.18M | 0.5% | History |
| ENSGEnsign Group, Inc | COM | 6,795 | $612.0K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 196 | $545.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,644 | $366.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 746 | $279.0K | 0.1% | History |
| CDNACareDx, Inc. | COM | 7,316 | $271.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,289 | $245.0K | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 12,437 | $240.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 967 | $220.0K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,374 | $219.0K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,316 | $208.0K | 0.1% | History |
| AIRGAirgain Inc | COM | 12,277 | $93.0K | <0.1% | History |