Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 29
- −3 vs. Q3 2022
- Portfolio value
- $182.0M
- −$4.28M (−2.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,866,331 | $104.5M | 57.4% | +116,541+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,772 | $31.4M | 17.2% | −4,520−3.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 602,302 | $25.1M | 13.8% | −100,825−14.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,586 | $3.50M | 1.9% | −1,826−11.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 123,690 | $2.60M | 1.4% | −14,108−10.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 101,681 | $2.37M | 1.3% | −20,756−17.0% | Reduced | – |
| HRLHormel Foods Corp | COM | 35,356 | $1.61M | 0.9% | −52−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,812 | $1.56M | 0.9% | −24−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,930 | $1.55M | 0.9% | −13,810−53.7% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 24,459 | $1.06M | 0.6% | −11,384−31.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 47,259 | $1.05M | 0.6% | −6,035−11.3% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 6,800 | $643.3K | 0.4% | +6,800 | New | History |
| CDNSCadence Design Systems Inc | Stock | 3,582 | $575.4K | 0.3% | −65−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,622 | $557.7K | 0.3% | +1,795+46.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 26,032 | $533.3K | 0.3% | −5,773−18.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,821 | $489.0K | 0.3% | +1,181+25.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,001 | $402.8K | 0.2% | −180−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $393.6K | 0.2% | −76−6.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,851 | $305.6K | 0.2% | −185−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,093 | $267.4K | 0.1% | +185+1.6% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,973 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 12,676 | $235.5K | 0.1% | +12,676 | New | History |
| BABoeing Co | Stock | 1,215 | $231.4K | 0.1% | −746−38.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 466 | $212.5K | 0.1% | −1,393−74.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,974 | $201.4K | 0.1% | +3,974 | New | – |
| HDHome Depot, Inc. | Stock | 635 | $200.5K | 0.1% | +635 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,535 | $199.4K | 0.1% | −346−3.2% | Reduced | – |
| AIRGAirgain Inc | COM | 12,277 | $79.9K | <0.1% | +12,277 | New | History |
| CGCCanopy Growth Corp | COM | 12,135 | $28.0K | <0.1% | −226−1.8% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 118,820 | $2.61M | 1.4% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 106,585 | $2.26M | 1.2% | – |
| AMGNAmgen Inc | Stock | 5,382 | $1.21M | 0.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,885 | $503.0K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,530 | $502.0K | 0.3% | – |
| TMUST-Mobile US, Inc. | Stock | 3,349 | $449.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,612 | $428.0K | 0.2% | History |
| AGNCAGNC Investment Corp. | REIT | 14,371 | $121.0K | 0.1% | History |