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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
44
+3 vs. Q1 2023
Portfolio value
$310.0M
+$25.7M (+9.0%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Retirement Solution Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCCanopy Growth CorpCOM12,135$4.71K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM12,277$66.3K<0.1%+12,277NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,137$192.0K0.1%−484−4.6%Reduced–
Vanguard World FD921910873MEGA CAP INDEX1,402$219.3K0.1%+1,402New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,000$244.0K0.1%+12+0.3%Added–
BABoeing CoStock1,175$248.1K0.1%−158−11.9%ReducedHistory
COSTCostco Wholesale CorpStock463$249.2K0.1%−75−13.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock866$254.0K0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM13,039$259.0K0.1%+179+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,161$274.2K0.1%+191+1.6%Added–
EXPEExpedia Group, Inc.Stock2,973$325.2K0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH9,343$329.8K0.1%−85−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB16,868$339.6K0.1%−3,268−16.2%Reduced–
TSLATesla, Inc.Stock1,595$417.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,494$422.7K0.1%+1,494New–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB23,684$487.2K0.2%−1,930−7.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,222$541.8K0.2%+192+18.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF23,756$553.7K0.2%+874+3.8%Added–
ENSGEnsign Group, IncCOM6,808$649.9K0.2%+4+0.1%AddedHistory
iShares Tr46429B333GNMA BOND ETF16,280$713.7K0.2%−709−4.2%Reduced–
AMZNAmazon Com IncStock5,909$770.3K0.2%+5,909NewHistory
CDNSCadence Design Systems IncStock3,581$839.8K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock9,459$937.0K0.3%+390+4.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY46,011$1.03M0.3%−1,911−4.0%Reduced–
HRLHormel Foods CorpCOM35,356$1.42M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock7,214$1.63M0.5%−349−4.6%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI96,536$2.29M0.7%+4,258+4.6%Added–
AAPLApple Inc.Stock11,851$2.30M0.7%+180+1.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY99,759$2.35M0.8%−195−0.2%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA96,309$2.35M0.8%+4,010+4.3%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB119,816$2.54M0.8%−2,002−1.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF123,231$3.35M1.1%+4,147+3.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V141,941$3.36M1.1%+6,843+5.1%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF113,619$3.46M1.1%+4,517+4.1%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT144,621$3.54M1.1%+5,462+3.9%Added–
MSFTMicrosoft CorpStock16,902$5.76M1.9%−782−4.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF16,894$6.24M2.0%−2,997−15.1%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF313,794$6.75M2.2%+14,186+4.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT311,572$9.66M3.1%−51,033−14.1%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL381,247$11.6M3.7%+15,502+4.2%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF590,478$15.2M4.9%+29,024+5.2%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF683,533$18.1M5.9%+24,044+3.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF563,937$27.2M8.8%−3,848−0.7%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY5,941,747$170.6M55.0%+191,714+3.3%Added–

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Retirement Solution Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard S&P 500 ETF922908363ETF938$352.9K0.1%–