Filed: 1/20/2023ACC: 0001914606-23-000001
📋 What this filing means
RETIREMENT SOLUTION LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $182.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$182.00M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
US CORE EQT MKT$104.47M57.4%
UNIT SER 1$31.36M17.2%
US EQUITY ETF$25.06M13.8%
COM$11.47M6.3%
BULSHS 2023 CB$2.60M1.4%
BULSHS 2023 HY$2.37M1.3%
GNMA BOND ETF$1.06M0.6%
Portfolio Concentration
Top 3$160.89M88.4%
4–10$14.24M7.8%
11–25$6.35M3.5%
Rest$507.8K0.3%
Top 3 weight
88.4%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.87M
TypeSH
Market value$104.47M
57.40%
Sole
0.00
Shared
0.00
None
3.87M
INVESCO QQQ TR
SOLEShares117.77K
TypeSH
Market value$31.36M
17.23%
Sole
0.00
Shared
0.00
None
117.77K
DIMENSIONAL ETF TRUST
SOLEShares602.30K
TypeSH
Market value$25.06M
13.77%
Sole
0.00
Shared
0.00
None
602.30K
MICROSOFT CORP
SOLEShares14.59K
TypeSH
Market value$3.50M
1.92%
Sole
0.00
Shared
0.00
None
14.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.69K
TypeSH
Market value$2.60M
1.43%
Sole
0.00
Shared
0.00
None
123.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.68K
TypeSH
Market value$2.37M
1.30%
Sole
0.00
Shared
0.00
None
101.68K
HORMEL FOODS CORP
SOLEShares35.36K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
35.36K
LOWES COS INC
SOLEShares7.81K
TypeSH
Market value$1.56M
0.86%
Sole
0.00
Shared
0.00
None
7.81K
APPLE INC
SOLEShares11.93K
TypeSH
Market value$1.55M
0.85%
Sole
0.00
Shared
0.00
None
11.93K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$1.06M
0.58%
Sole
0.00
Shared
0.00
None
24.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.26K
TypeSH
Market value$1.05M
0.57%
Sole
0.00
Shared
0.00
None
47.26K
ENSIGN GROUP INC
SOLEShares6.80K
TypeSH
Market value$643.3K
0.35%
Sole
0.00
Shared
0.00
None
6.80K
CADENCE DESIGN SYSTEM INC
SOLEShares3.58K
TypeSH
Market value$575.4K
0.32%
Sole
0.00
Shared
0.00
None
3.58K
STARBUCKS CORP
SOLEShares5.62K
TypeSH
Market value$557.7K
0.31%
Sole
0.00
Shared
0.00
None
5.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26.03K
TypeSH
Market value$533.3K
0.29%
Sole
0.00
Shared
0.00
None
26.03K
AMAZON COM INC
SOLEShares5.82K
TypeSH
Market value$489.0K
0.27%
Sole
0.00
Shared
0.00
None
5.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20K
TypeSH
Market value$402.8K
0.22%
Sole
0.00
Shared
0.00
None
20K
SPDR S&P 500 ETF TR
SOLEShares1.03K
TypeSH
Market value$393.6K
0.22%
Sole
0.00
Shared
0.00
None
1.03K
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$305.6K
0.17%
Sole
0.00
Shared
0.00
None
8.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares12.09K
TypeSH
Market value$267.4K
0.15%
Sole
0.00
Shared
0.00
None
12.09K
EXPEDIA GROUP INC
SOLEShares2.97K
TypeSH
Market value$260.4K
0.14%
Sole
0.00
Shared
0.00
None
2.97K
CARETRUST REIT INC
SOLEShares12.68K
TypeSH
Market value$235.5K
0.13%
Sole
0.00
Shared
0.00
None
12.68K
BOEING CO
SOLEShares1.22K
TypeSH
Market value$231.4K
0.13%
Sole
0.00
Shared
0.00
None
1.22K
COSTCO WHSL CORP NEW
SOLEShares466.00
TypeSH
Market value$212.5K
0.12%
Sole
0.00
Shared
0.00
None
466.00
SPDR SER TR
SOLEShares3.97K
TypeSH
Market value$201.4K
0.11%
Sole
0.00
Shared
0.00
None
3.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.87M | SH | $104.47M 57.40% | 0.00 | 0.00 | 3.87M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 117.77K | SH | $31.36M 17.23% | 0.00 | 0.00 | 117.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 602.30K | SH | $25.06M 13.77% | 0.00 | 0.00 | 602.30K |
MICROSOFT CORPSOLE | COM | 14.59K | SH | $3.50M 1.92% | 0.00 | 0.00 | 14.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 123.69K | SH | $2.60M 1.43% | 0.00 | 0.00 | 123.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 101.68K | SH | $2.37M 1.30% | 0.00 | 0.00 | 101.68K |
HORMEL FOODS CORPSOLE | COM | 35.36K | SH | $1.61M 0.88% | 0.00 | 0.00 | 35.36K |
LOWES COS INCSOLE | COM | 7.81K | SH | $1.56M 0.86% | 0.00 | 0.00 | 7.81K |
APPLE INCSOLE | COM | 11.93K | SH | $1.55M 0.85% | 0.00 | 0.00 | 11.93K |
ISHARES TRSOLE | GNMA BOND ETF | 24.46K | SH | $1.06M 0.58% | 0.00 | 0.00 | 24.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 47.26K | SH | $1.05M 0.57% | 0.00 | 0.00 | 47.26K |
ENSIGN GROUP INCSOLE | COM | 6.80K | SH | $643.3K 0.35% | 0.00 | 0.00 | 6.80K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 3.58K | SH | $575.4K 0.32% | 0.00 | 0.00 | 3.58K |
STARBUCKS CORPSOLE | COM | 5.62K | SH | $557.7K 0.31% | 0.00 | 0.00 | 5.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 26.03K | SH | $533.3K 0.29% | 0.00 | 0.00 | 26.03K |
AMAZON COM INCSOLE | COM | 5.82K | SH | $489.0K 0.27% | 0.00 | 0.00 | 5.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 20K | SH | $402.8K 0.22% | 0.00 | 0.00 | 20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.03K | SH | $393.6K 0.22% | 0.00 | 0.00 | 1.03K |
ISHARES TRSOLE | BROAD USD HIGH | 8.85K | SH | $305.6K 0.17% | 0.00 | 0.00 | 8.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 12.09K | SH | $267.4K 0.15% | 0.00 | 0.00 | 12.09K |
EXPEDIA GROUP INCSOLE | COM NEW | 2.97K | SH | $260.4K 0.14% | 0.00 | 0.00 | 2.97K |
CARETRUST REIT INCSOLE | COM | 12.68K | SH | $235.5K 0.13% | 0.00 | 0.00 | 12.68K |
BOEING COSOLE | COM | 1.22K | SH | $231.4K 0.13% | 0.00 | 0.00 | 1.22K |
COSTCO WHSL CORP NEWSOLE | COM | 466.00 | SH | $212.5K 0.12% | 0.00 | 0.00 | 466.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.97K | SH | $201.4K 0.11% | 0.00 | 0.00 | 3.97K |
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