Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 41
- +12 vs. Q4 2022
- Portfolio value
- $284.3M
- +$102.3M (+56.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 12,135 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,621 | $203.5K | 0.1% | +86+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,988 | $220.8K | 0.1% | +14+0.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 866 | $247.8K | 0.1% | +866 | New | History |
| CTRECareTrust REIT, Inc. | COM | 12,860 | $251.8K | 0.1% | +184+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 538 | $267.4K | 0.1% | +72+15.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,970 | $269.1K | 0.1% | −123−1.0% | Reduced | – |
| BABoeing Co | Stock | 1,333 | $283.2K | 0.1% | +118+9.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,973 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,595 | $330.9K | 0.1% | +1,595 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,428 | $335.2K | 0.1% | +577+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 938 | $352.9K | 0.1% | +938 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,136 | $408.4K | 0.1% | +135+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $421.8K | 0.1% | +1+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 25,614 | $527.4K | 0.2% | −418−1.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,882 | $527.7K | 0.2% | +22,882 | New | – |
| ENSGEnsign Group, Inc | COM | 6,804 | $650.1K | 0.2% | +4+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $752.3K | 0.3% | −10.0% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 16,989 | $755.3K | 0.3% | −7,470−30.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,069 | $944.4K | 0.3% | +3,447+61.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 47,922 | $1.08M | 0.4% | +663+1.4% | Added | – |
| HRLHormel Foods Corp | COM | 35,356 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,563 | $1.51M | 0.5% | −249−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 11,671 | $1.92M | 0.7% | −259−2.2% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 92,299 | $2.16M | 0.8% | +92,299 | New | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 92,278 | $2.18M | 0.8% | +92,278 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 99,954 | $2.35M | 0.8% | −1,727−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 121,818 | $2.57M | 0.9% | −1,872−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 119,084 | $3.03M | 1.1% | +119,084 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 135,098 | $3.22M | 1.1% | +135,098 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 109,102 | $3.26M | 1.1% | +109,102 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 139,159 | $3.36M | 1.2% | +139,159 | New | – |
| MSFTMicrosoft Corp | Stock | 17,684 | $5.10M | 1.8% | +3,098+21.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,891 | $6.38M | 2.2% | −97,881−83.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 299,608 | $6.44M | 2.3% | +299,608 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 362,605 | $10.4M | 3.7% | −3,503,726−90.6% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 365,745 | $11.0M | 3.9% | +365,745 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 561,454 | $14.0M | 4.9% | +561,454 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 659,489 | $16.6M | 5.8% | +659,489 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 567,785 | $25.2M | 8.9% | −34,517−5.7% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,750,033 | $153.1M | 53.8% | +5,750,033 | New | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.