Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 32
- −2 vs. Q2 2022
- Portfolio value
- $186.3M
- +$1.96M (+1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,749,790 | $94.3M | 50.6% | +325,872+9.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 122,292 | $32.7M | 17.5% | −6,127−4.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 703,127 | $27.3M | 14.7% | +103,835+17.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,412 | $3.82M | 2.1% | −184−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 25,740 | $3.56M | 1.9% | −285−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 137,798 | $2.88M | 1.5% | −1,465−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 122,437 | $2.79M | 1.5% | +3,159+2.6% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 118,820 | $2.61M | 1.4% | +1,840+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 106,585 | $2.26M | 1.2% | −8,216−7.2% | Reduced | – |
| HRLHormel Foods Corp | COM | 35,408 | $1.61M | 0.9% | +183+0.5% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 35,843 | $1.54M | 0.8% | +127+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 7,836 | $1.47M | 0.8% | +25+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,382 | $1.21M | 0.7% | +43+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 53,294 | $1.15M | 0.6% | +1,407+2.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,859 | $878.0K | 0.5% | −37−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 31,805 | $649.0K | 0.3% | +328+1.0% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,647 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,640 | $524.0K | 0.3% | −150−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,885 | $503.0K | 0.3% | −64−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,530 | $502.0K | 0.3% | +1+0.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,349 | $449.0K | 0.2% | −145−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,612 | $428.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,181 | $403.0K | 0.2% | −1,601−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $395.0K | 0.2% | +109+10.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,827 | $322.0K | 0.2% | +751+24.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,036 | $304.0K | 0.2% | +46+0.5% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,973 | $279.0K | 0.1% | +117+4.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,908 | $259.0K | 0.1% | +160+1.4% | Added | – |
| BABoeing Co | Stock | 1,961 | $237.0K | 0.1% | −100−4.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,881 | $203.0K | 0.1% | −1,561−12.5% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 14,371 | $121.0K | 0.1% | +162+1.1% | Added | History |
| CGCCanopy Growth Corp | COM | 12,361 | $34.0K | <0.1% | −25−0.2% | Reduced | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,832 | $408.0K | 0.2% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,626 | $301.0K | 0.2% | – |