13F-HR filed by Retirement Solution LLC
Retirement Solution LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2022-03-17, with 38 holding rows worth $166,109,000.
- Accession
- 0001914606-22-000002
- Filer
- CIK 1914606
- Filed
- 2022-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 38 entries on the cover page, a total value of $166,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,109,000 with VALUE read as thousands by filing date, 13F file number 028-22384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,186,890 | $89,807,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 117,305 | $37,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,760 | $3,951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,363 | $3,465,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 133,845 | $3,086,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 144,756 | $3,059,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 132,825 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 53,368 | $2,684,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 118,942 | $2,574,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 100,271 | $2,537,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 101,561 | $2,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 329 | $1,018,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 38,279 | $956,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,778 | $636,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,415 | $615,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,963 | $576,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,926 | $557,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,483 | $523,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,316 | $498,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,856 | $492,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,582 | $491,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,515 | $440,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,740 | $440,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,262 | $421,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,574 | $411,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,961 | $405,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 755 | $403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,003 | $397,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,046 | $381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 711 | $371,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,925 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,306 | $278,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,874 | $276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 905 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128 | $264,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 12,277 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,352 | $257,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,791 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914606-22-000002 | this filing | 2022-03-17 | acceptance time not in the bulk data set |