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Disclosery

13F-HR filed by Retirement Solution LLC

Retirement Solution LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 41 holding rows worth $284,331,710.

Accession
0001914606-23-000002
Filer
CIK 1914606
Filed
2023-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 41 entries on the cover page, a total value of $284,331,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,331,710 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY5,750,033$153,065,885dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF567,785$25,226,709dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF659,489$16,579,548dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF561,454$13,997,058dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL365,745$10,990,641dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT362,605$10,432,160dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF299,608$6,438,572dollars as filed
INVESCO QQQ TR46090E103COM19,891$6,383,651dollars as filed
Microsoft Corp594918104COM17,684$5,098,261dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT139,159$3,364,855dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF109,102$3,261,069dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS135,098$3,216,017dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2119,084$3,034,267dollars as filed
INVESCO46138J866EXCHANGE TRADED121,818$2,567,932dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY99,954$2,354,412dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI92,278$2,180,479dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA92,299$2,157,646dollars as filed
Apple Inc037833100COM11,671$1,924,560dollars as filed
Lowes Companies,Inc.548661107COM7,563$1,512,383dollars as filed
HORMEL FOODS CORP COM440452100Stock35,356$1,410,015dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY47,922$1,076,039dollars as filed
Starbucks Corporation855244109COM9,069$944,368dollars as filed
ISHARES TR46429B333GNMA BOND ETF16,989$755,323dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,581$752,332dollars as filed
ENSIGN GROUP INC29358P101COM6,804$650,061dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE22,882$527,668dollars as filed
INVESCO46138J841EXCHANGE TRADED25,614$527,400dollars as filed
SPY78462F103SHS1,030$421,849dollars as filed
INVESCO46138J825EXCHANGE TRADED20,136$408,351dollars as filed
Vanguard S&P 500 ETF922908363COM938$352,932dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS9,428$335,161dollars as filed
Tesla Motors, Inc88160R101COM1,595$330,899dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,973$288,470dollars as filed
Boeing Company097023105COM1,333$283,169dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY11,970$269,081dollars as filed
Costco Wholesale Corporation22160K105COM538$267,414dollars as filed
CARETRUST REIT INC COM14174T107REIT12,860$251,793dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock866$247,789dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,988$220,750dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF10,621$203,505dollars as filed
CANOPY GROWTH CORP138035100COM12,135$21,236dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001914606-23-000002this filing2023-04-13acceptance time not in the bulk data set