Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 41
- −3 vs. Q2 2023
- Portfolio value
- $303.0M
- −$7.00M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 12,135 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,231 | $192.2K | 0.1% | +94+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 465 | $202.3K | 0.1% | +465 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,450 | $220.3K | 0.1% | +48+3.4% | Added | – |
| BABoeing Co | Stock | 1,174 | $225.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,441 | $229.9K | 0.1% | +2,441 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 866 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,108 | $243.5K | 0.1% | +108+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,872 | $258.9K | 0.1% | −3,996−23.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 464 | $261.9K | 0.1% | +1+0.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,856 | $294.4K | 0.1% | −117−3.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,349 | $324.5K | 0.1% | +6+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,595 | $399.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,654 | $468.3K | 0.2% | −1,030−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,278 | $546.4K | 0.2% | +56+4.6% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 15,254 | $637.3K | 0.2% | −1,026−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,609 | $713.0K | 0.2% | −300−5.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $839.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,485 | $865.7K | 0.3% | +26+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 45,754 | $1.03M | 0.3% | −257−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 53,349 | $1.20M | 0.4% | +29,593+124.6% | Added | – |
| HRLHormel Foods Corp | COM | 35,356 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,122 | $1.48M | 0.5% | −92−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 11,624 | $1.99M | 0.7% | −227−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 94,271 | $2.22M | 0.7% | −5,488−5.5% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 101,896 | $2.31M | 0.8% | +5,360+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 113,102 | $2.40M | 0.8% | −6,714−5.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,876 | $2.41M | 0.8% | +5,567+5.8% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 118,876 | $3.49M | 1.2% | +5,257+4.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 150,845 | $3.50M | 1.2% | +6,224+4.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 148,154 | $3.52M | 1.2% | +6,213+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,121 | $5.06M | 1.7% | −2,773−16.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,382 | $5.49M | 1.8% | +480+2.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 204,039 | $6.11M | 2.0% | −107,533−34.5% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 330,489 | $6.45M | 2.1% | +16,695+5.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 268,825 | $7.04M | 2.3% | +145,594+118.1% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 397,587 | $11.4M | 3.8% | +16,340+4.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 617,095 | $15.6M | 5.2% | +26,617+4.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 706,428 | $18.1M | 6.0% | +22,895+3.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 515,198 | $24.0M | 7.9% | −48,739−8.6% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,112,594 | $169.6M | 56.0% | +170,847+2.9% | Added | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 6,808 | $649.9K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,494 | $422.7K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,161 | $274.2K | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 13,039 | $259.0K | 0.1% | History |
| AIRGAirgain Inc | COM | 12,277 | $66.3K | <0.1% | History |