13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001914606-23-000001
Total Value
$182.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 3,866,331 | $104.5M | 57.40% |
| 2 | INVESCO QQQ TR | IVZ | 117,772 | $31.4M | 17.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 602,302 | $25.1M | 13.77% |
| 4 | MICROSOFT CORP | MSFT | 14,586 | $3.5M | 1.92% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,690 | $2.6M | 1.43% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,681 | $2.4M | 1.30% |
| 7 | HORMEL FOODS CORP | HRL | 35,356 | $1.6M | 0.88% |
| 8 | LOWES COS INC | 548661107 | 7,812 | $1.6M | 0.86% |
| 9 | APPLE INC | AAPL | 11,930 | $1.6M | 0.85% |
| 10 | ISHARES TR | 46429B333 | 24,459 | $1.1M | 0.58% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,259 | $1.0M | 0.57% |
| 12 | ENSIGN GROUP INC | ENSG | 6,800 | $643,326 | 0.35% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 3,582 | $575,412 | 0.32% |
| 14 | STARBUCKS CORP | SBUX | 5,622 | $557,722 | 0.31% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,032 | $533,276 | 0.29% |
| 16 | AMAZON COM INC | AMZN | 5,821 | $488,964 | 0.27% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,001 | $402,814 | 0.22% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,029 | $393,648 | 0.22% |
| 19 | ISHARES TR | 46435U853 | 8,851 | $305,611 | 0.17% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,093 | $267,369 | 0.15% |
| 21 | EXPEDIA GROUP INC | EXPE | 2,973 | $260,435 | 0.14% |
| 22 | CARETRUST REIT INC | CTRE | 12,676 | $235,513 | 0.13% |
| 23 | BOEING CO | BA-PA | 1,215 | $231,445 | 0.13% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $212,545 | 0.12% |
| 25 | SPDR SER TR | 78464A409 | 3,974 | $201,383 | 0.11% |
| 26 | HOME DEPOT INC | HD | 635 | $200,482 | 0.11% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,535 | $199,371 | 0.11% |
| 28 | AIRGAIN INC | AIRG | 12,277 | $79,923 | 0.04% |
| 29 | CANOPY GROWTH CORP | CGC | 12,135 | $28,032 | 0.02% |