Filed: 10/17/2022ACC: 0001914606-22-000008
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $186.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$186.3K
Total AUM (reported)
5.38M
Total Shares
Allocation by class
US CORE EQT MKT$94.3K50.6%
UNIT SER 1$32.7K17.5%
US EQUITY ETF$27.3K14.7%
COM$15.3K8.2%
BULSHS 2023 CB$2.9K1.5%
BULSHS 2023 HY$2.8K1.5%
BULSHS 2022 HY$2.6K1.4%
Portfolio Concentration
Top 3$154.3K82.8%
4–10$19.5K10.5%
11–25$11.0K5.9%
Rest$1.4K0.8%
Top 3 weight
82.8%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.75M
TypeSH
Market value$94.3K
50.63%
Sole
0.00
Shared
0.00
None
3.75M
INVESCO QQQ TR
SOLEShares122.29K
TypeSH
Market value$32.7K
17.55%
Sole
0.00
Shared
0.00
None
122.29K
DIMENSIONAL ETF TRUST
SOLEShares703.13K
TypeSH
Market value$27.3K
14.65%
Sole
0.00
Shared
0.00
None
703.13K
MICROSOFT CORP
SOLEShares16.41K
TypeSH
Market value$3.8K
2.05%
Sole
0.00
Shared
0.00
None
16.41K
APPLE INC
SOLEShares25.74K
TypeSH
Market value$3.6K
1.91%
Sole
0.00
Shared
0.00
None
25.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares137.80K
TypeSH
Market value$2.9K
1.54%
Sole
0.00
Shared
0.00
None
137.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares122.44K
TypeSH
Market value$2.8K
1.50%
Sole
0.00
Shared
0.00
None
122.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.82K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
118.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.58K
TypeSH
Market value$2.3K
1.21%
Sole
0.00
Shared
0.00
None
106.58K
HORMEL FOODS CORP
SOLEShares35.41K
TypeSH
Market value$1.6K
0.86%
Sole
0.00
Shared
0.00
None
35.41K
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
35.84K
LOWES COS INC
SOLEShares7.84K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
7.84K
AMGEN INC
SOLEShares5.38K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
5.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares53.29K
TypeSH
Market value$1.2K
0.62%
Sole
0.00
Shared
0.00
None
53.29K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$878.00
0.47%
Sole
0.00
Shared
0.00
None
1.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares31.80K
TypeSH
Market value$649.00
0.35%
Sole
0.00
Shared
0.00
None
31.80K
CADENCE DESIGN SYSTEM INC
SOLEShares3.65K
TypeSH
Market value$596.00
0.32%
Sole
0.00
Shared
0.00
None
3.65K
AMAZON COM INC
SOLEShares4.64K
TypeSH
Market value$524.00
0.28%
Sole
0.00
Shared
0.00
None
4.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$503.00
0.27%
Sole
0.00
Shared
0.00
None
1.89K
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$502.00
0.27%
Sole
0.00
Shared
0.00
None
1.53K
T-MOBILE US INC
SOLEShares3.35K
TypeSH
Market value$449.00
0.24%
Sole
0.00
Shared
0.00
None
3.35K
TESLA INC
SOLEShares1.61K
TypeSH
Market value$428.00
0.23%
Sole
0.00
Shared
0.00
None
1.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.18K
TypeSH
Market value$403.00
0.22%
Sole
0.00
Shared
0.00
None
20.18K
SPDR S&P 500 ETF TR
SOLEShares1.10K
TypeSH
Market value$395.00
0.21%
Sole
0.00
Shared
0.00
None
1.10K
STARBUCKS CORP
SOLEShares3.83K
TypeSH
Market value$322.00
0.17%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.75M | SH | $94.3K 50.63% | 0.00 | 0.00 | 3.75M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 122.29K | SH | $32.7K 17.55% | 0.00 | 0.00 | 122.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 703.13K | SH | $27.3K 14.65% | 0.00 | 0.00 | 703.13K |
MICROSOFT CORPSOLE | COM | 16.41K | SH | $3.8K 2.05% | 0.00 | 0.00 | 16.41K |
APPLE INCSOLE | COM | 25.74K | SH | $3.6K 1.91% | 0.00 | 0.00 | 25.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 137.80K | SH | $2.9K 1.54% | 0.00 | 0.00 | 137.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 122.44K | SH | $2.8K 1.50% | 0.00 | 0.00 | 122.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 118.82K | SH | $2.6K 1.40% | 0.00 | 0.00 | 118.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 106.58K | SH | $2.3K 1.21% | 0.00 | 0.00 | 106.58K |
HORMEL FOODS CORPSOLE | COM | 35.41K | SH | $1.6K 0.86% | 0.00 | 0.00 | 35.41K |
ISHARES TRSOLE | GNMA BOND ETF | 35.84K | SH | $1.5K 0.83% | 0.00 | 0.00 | 35.84K |
LOWES COS INCSOLE | COM | 7.84K | SH | $1.5K 0.79% | 0.00 | 0.00 | 7.84K |
AMGEN INCSOLE | COM | 5.38K | SH | $1.2K 0.65% | 0.00 | 0.00 | 5.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 53.29K | SH | $1.2K 0.62% | 0.00 | 0.00 | 53.29K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $878.00 0.47% | 0.00 | 0.00 | 1.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 31.80K | SH | $649.00 0.35% | 0.00 | 0.00 | 31.80K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.65K | SH | $596.00 0.32% | 0.00 | 0.00 | 3.65K |
AMAZON COM INCSOLE | COM | 4.64K | SH | $524.00 0.28% | 0.00 | 0.00 | 4.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $503.00 0.27% | 0.00 | 0.00 | 1.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.53K | SH | $502.00 0.27% | 0.00 | 0.00 | 1.53K |
T-MOBILE US INCSOLE | COM | 3.35K | SH | $449.00 0.24% | 0.00 | 0.00 | 3.35K |
TESLA INCSOLE | COM | 1.61K | SH | $428.00 0.23% | 0.00 | 0.00 | 1.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 20.18K | SH | $403.00 0.22% | 0.00 | 0.00 | 20.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10K | SH | $395.00 0.21% | 0.00 | 0.00 | 1.10K |
STARBUCKS CORPSOLE | COM | 3.83K | SH | $322.00 0.17% | 0.00 | 0.00 | 3.83K |
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