Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 43
- +2 vs. Q3 2023
- Portfolio value
- $338.0M
- +$35.0M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 65,256 | $4.89K | <0.1% | +65,256 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,329 | $199.3K | 0.1% | +98+1.0% | Added | – |
| SUNSunoco LP | COM UT REP LP | 3,342 | $200.3K | 0.1% | +3,342 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $202.2K | 0.1% | +650 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,160 | $214.4K | 0.1% | +2,160 | New | – |
| HDHome Depot, Inc. | Stock | 678 | $234.8K | 0.1% | +678 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,456 | $246.5K | 0.1% | +6+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 521 | $258.0K | 0.1% | +56+12.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,525 | $265.7K | 0.1% | +84+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,121 | $268.1K | 0.1% | +13+0.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 866 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,308 | $340.8K | 0.1% | +134+11.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 800 | $352.4K | 0.1% | +800 | New | History |
| COSTCostco Wholesale Corp | Stock | 569 | $375.8K | 0.1% | +105+22.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,702 | $410.1K | 0.1% | −154−5.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,905 | $436.6K | 0.1% | −1,749−7.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,789 | $444.5K | 0.1% | +194+12.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,161 | $552.0K | 0.2% | −117−9.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,879 | $587.0K | 0.2% | +6,879 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 14,860 | $657.5K | 0.2% | −394−2.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,449 | $907.2K | 0.3% | −36−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $975.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 44,993 | $1.02M | 0.3% | −761−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,057 | $1.07M | 0.3% | +1,448+25.8% | Added | History |
| HRLHormel Foods Corp | COM | 35,356 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 64,136 | $1.57M | 0.5% | +10,787+20.2% | Added | – |
| LOWLowes Companies Inc | Stock | 7,122 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 104,524 | $2.53M | 0.7% | +2,628+2.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 104,242 | $2.63M | 0.8% | +2,366+2.3% | Added | – |
| AAPLApple Inc. | Stock | 13,686 | $2.63M | 0.8% | +2,062+17.7% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 121,580 | $3.84M | 1.1% | +2,704+2.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 151,959 | $3.92M | 1.2% | +3,805+2.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 154,146 | $3.96M | 1.2% | +3,301+2.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,493 | $4.57M | 1.4% | −66,546−32.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,468 | $4.70M | 1.4% | −2,653−18.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,692 | $6.65M | 2.0% | +310+1.8% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 342,852 | $7.80M | 2.3% | +12,363+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 327,158 | $9.56M | 2.8% | +58,333+21.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 407,159 | $13.0M | 3.9% | +9,572+2.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 634,162 | $18.5M | 5.5% | +17,067+2.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 716,342 | $20.5M | 6.1% | +9,914+1.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 505,420 | $26.2M | 7.8% | −9,778−1.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,175,044 | $192.2M | 56.9% | +62,450+1.0% | Added | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 113,102 | $2.40M | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 94,271 | $2.22M | 0.7% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,349 | $324.5K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,872 | $258.9K | 0.1% | – |
| CGCCanopy Growth Corp | COM | 12,135 | $9.50K | <0.1% | History |