$217 Million is the total value of Retirement Solution Inc.'s 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $101,546,000 | +1.8% | 3,369,139 | +2.0% | 46.74% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $44,073,000 | +2.3% | 123,122 | +1.3% | 20.29% | -1.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $23,703,000 | +10.9% | 502,602 | +10.8% | 10.91% | +7.0% |
| AAPL | Buy | APPLE INC | $6,414,000 | +8.1% | 45,326 | +4.6% | 2.95% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $5,067,000 | +7.7% | 17,973 | +3.5% | 2.33% | +3.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,887,000 | +6.3% | 133,221 | +6.5% | 1.33% | +2.5% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,870,000 | -0.7% | 124,841 | -0.7% | 1.32% | -4.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,795,000 | -3.1% | 55,927 | -3.1% | 1.29% | -6.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,724,000 | -4.3% | 129,158 | -4.3% | 1.25% | -7.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,713,000 | +5.2% | 107,133 | +5.8% | 1.25% | +1.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,625,000 | +7.5% | 112,966 | +8.0% | 1.21% | +3.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,570,000 | +4.9% | 119,346 | +5.1% | 1.18% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $1,344,000 | -1.2% | 12,180 | +0.0% | 0.62% | -4.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -1.8% | 3 | 0.0% | 0.57% | -5.2% | |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,067,000 | +6.0% | 42,629 | +6.5% | 0.49% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,042,000 | +60.8% | 3,818 | +63.7% | 0.48% | +55.3% |
| AMZN | Buy | AMAZON COM INC | $1,022,000 | -1.6% | 311 | +3.0% | 0.47% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $853,000 | +72.7% | 1,899 | +52.0% | 0.39% | +66.5% |
| BA | Buy | BOEING CO | $720,000 | +6.4% | 3,275 | +15.9% | 0.33% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $608,000 | +0.7% | 2,933 | +288.5% | 0.28% | -2.8% |
| LOW | Buy | LOWES COS INC | $599,000 | +5.5% | 2,953 | +0.9% | 0.28% | +1.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $541,000 | -0.2% | 24,472 | +0.2% | 0.25% | -3.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $542,000 | +10.6% | 3,582 | 0.0% | 0.25% | +6.4% | |
| NFLX | Buy | NETFLIX INC | $532,000 | +41.5% | 871 | +22.5% | 0.24% | +36.9% |
| ENSG | Buy | ENSIGN GROUP INC | $508,000 | -13.6% | 6,785 | +0.1% | 0.23% | -16.7% |
| EXPE | EXPEDIA GROUP INC | $468,000 | 0.0% | 2,856 | 0.0% | 0.22% | -3.6% | |
| CDNA | CAREDX INC | $464,000 | -30.7% | 7,316 | 0.0% | 0.21% | -33.1% | |
| HNDL | New | STRATEGY SHSns 7handl idx | $465,000 | – | 18,641 | +100.0% | 0.21% | – |
| TMUS | T-MOBILE US INC | $449,000 | -11.8% | 3,515 | 0.0% | 0.21% | -14.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $418,000 | +29.8% | 1,060 | +29.4% | 0.19% | +24.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $375,000 | +2.5% | 16,904 | +3.2% | 0.17% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $353,000 | +12.8% | 132 | +3.1% | 0.16% | +8.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $346,000 | +0.3% | 806 | 0.0% | 0.16% | -3.6% | |
| FB | Sell | FACEBOOK INCcl a | $313,000 | -2.8% | 923 | -0.4% | 0.14% | -6.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $302,000 | +0.3% | 12,284 | +0.8% | 0.14% | -3.5% |
| MDT | New | MEDTRONIC PLC | $282,000 | – | 2,249 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $258,000 | – | 2,246 | +100.0% | 0.12% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $251,000 | +14.6% | 11,726 | +15.1% | 0.12% | +11.5% |
| CTRE | Buy | CARETRUST REIT INC | $247,000 | -11.5% | 12,141 | +1.1% | 0.11% | -14.3% |
| LLY | New | LILLY ELI & CO | $246,000 | – | 1,065 | +100.0% | 0.11% | – |
| PNTG | PENNANT GROUP INC | $223,000 | -31.2% | 7,925 | 0.0% | 0.10% | -33.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $224,000 | -1.8% | 1,421 | -7.8% | 0.10% | -5.5% |
| HD | Buy | HOME DEPOT INC | $222,000 | +5.2% | 677 | +2.6% | 0.10% | +1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $216,000 | +1.9% | 1,316 | -4.4% | 0.10% | -2.0% |
| MGC | VANGUARD WORLD FDmega cap index | $209,000 | 0.0% | 1,374 | 0.0% | 0.10% | -4.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $166,000 | -42.0% | 11,977 | +1.2% | 0.08% | -44.1% |
| AIRG | AIRGAIN INC | $155,000 | -38.7% | 12,277 | 0.0% | 0.07% | -41.3% | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,261 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 12 | Q3 2023 | 57.4% |
| INVESCO QQQ TR | 12 | Q3 2023 | 23.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 1.9% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 0.6% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| CADENCE DESIGN SYSTEM INC | 12 | Q3 2023 | 0.3% |
View Retirement Solution Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-03-17 |
| 13F-HR | 2022-03-17 |
View Retirement Solution Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.