13F HOLDINGS REPORT
Retirement Solution Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001914606-23-000002
Total Value
$284.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 5,750,033 | $153.1M | 53.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 567,785 | $25.2M | 8.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 659,489 | $16.6M | 5.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 561,454 | $14.0M | 4.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V690 | 365,745 | $11.0M | 3.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 362,605 | $10.4M | 3.67% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 299,608 | $6.4M | 2.26% |
| 8 | INVESCO QQQ TR | IVZ | 19,891 | $6.4M | 2.25% |
| 9 | MICROSOFT CORP | MSFT | 17,684 | $5.1M | 1.79% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 139,159 | $3.4M | 1.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V682 | 109,102 | $3.3M | 1.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 135,098 | $3.2M | 1.13% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 119,084 | $3.0M | 1.07% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,818 | $2.6M | 0.90% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,954 | $2.4M | 0.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 92,278 | $2.2M | 0.77% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 92,299 | $2.2M | 0.76% |
| 18 | APPLE INC | AAPL | 11,671 | $1.9M | 0.68% |
| 19 | LOWES COS INC | 548661107 | 7,563 | $1.5M | 0.53% |
| 20 | HORMEL FOODS CORP | HRL | 35,356 | $1.4M | 0.50% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,922 | $1.1M | 0.38% |
| 22 | STARBUCKS CORP | SBUX | 9,069 | $944,368 | 0.33% |
| 23 | ISHARES TR | 46429B333 | 16,989 | $755,323 | 0.27% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 3,581 | $752,332 | 0.26% |
| 25 | ENSIGN GROUP INC | ENSG | 6,804 | $650,061 | 0.23% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 22,882 | $527,668 | 0.19% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,614 | $527,400 | 0.19% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,030 | $421,849 | 0.15% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,136 | $408,351 | 0.14% |
| 30 | VANGUARD INDEX FDS | 922908363 | 938 | $352,932 | 0.12% |
| 31 | ISHARES TR | 46435U853 | 9,428 | $335,161 | 0.12% |
| 32 | TESLA INC | TSLA | 1,595 | $330,899 | 0.12% |
| 33 | EXPEDIA GROUP INC | EXPE | 2,973 | $288,470 | 0.10% |
| 34 | BOEING CO | BA-PA | 1,333 | $283,169 | 0.10% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,970 | $269,081 | 0.09% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $267,414 | 0.09% |
| 37 | CARETRUST REIT INC | CTRE | 12,860 | $251,793 | 0.09% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 866 | $247,789 | 0.09% |
| 39 | SPDR SER TR | 78464A409 | 3,988 | $220,750 | 0.08% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,621 | $203,505 | 0.07% |
| 41 | CANOPY GROWTH CORP | CGC | 12,135 | $21,236 | 0.01% |