Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 44
- +3 vs. Q1 2023
- Portfolio value
- $310.0M
- +$25.7M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,941,747 | $170.6M | 55.0% | +191,714+3.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 563,937 | $27.2M | 8.8% | −3,848−0.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 683,533 | $18.1M | 5.9% | +24,044+3.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 590,478 | $15.2M | 4.9% | +29,024+5.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 381,247 | $11.6M | 3.7% | +15,502+4.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 311,572 | $9.66M | 3.1% | −51,033−14.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 313,794 | $6.75M | 2.2% | +14,186+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,894 | $6.24M | 2.0% | −2,997−15.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,902 | $5.76M | 1.9% | −782−4.4% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 144,621 | $3.54M | 1.1% | +5,462+3.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 113,619 | $3.46M | 1.1% | +4,517+4.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 141,941 | $3.36M | 1.1% | +6,843+5.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 123,231 | $3.35M | 1.1% | +4,147+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 119,816 | $2.54M | 0.8% | −2,002−1.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 96,309 | $2.35M | 0.8% | +4,010+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 99,759 | $2.35M | 0.8% | −195−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,851 | $2.30M | 0.7% | +180+1.5% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 96,536 | $2.29M | 0.7% | +4,258+4.6% | Added | – |
| LOWLowes Companies Inc | Stock | 7,214 | $1.63M | 0.5% | −349−4.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 35,356 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 46,011 | $1.03M | 0.3% | −1,911−4.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,459 | $937.0K | 0.3% | +390+4.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $839.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,909 | $770.3K | 0.2% | +5,909 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 16,280 | $713.7K | 0.2% | −709−4.2% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 6,808 | $649.9K | 0.2% | +4+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,756 | $553.7K | 0.2% | +874+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,222 | $541.8K | 0.2% | +192+18.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,684 | $487.2K | 0.2% | −1,930−7.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,494 | $422.7K | 0.1% | +1,494 | New | – |
| TSLATesla, Inc. | Stock | 1,595 | $417.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,868 | $339.6K | 0.1% | −3,268−16.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,343 | $329.8K | 0.1% | −85−0.9% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 2,973 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,161 | $274.2K | 0.1% | +191+1.6% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 13,039 | $259.0K | 0.1% | +179+1.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 866 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 463 | $249.2K | 0.1% | −75−13.9% | Reduced | History |
| BABoeing Co | Stock | 1,175 | $248.1K | 0.1% | −158−11.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,000 | $244.0K | 0.1% | +12+0.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,402 | $219.3K | 0.1% | +1,402 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,137 | $192.0K | 0.1% | −484−4.6% | Reduced | – |
| AIRGAirgain Inc | COM | 12,277 | $66.3K | <0.1% | +12,277 | New | History |
| CGCCanopy Growth Corp | COM | 12,135 | $4.71K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 938 | $352.9K | 0.1% | – |