$182 Million is the total value of Retirement Solution Inc.'s 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $104,468,262 | +10.8% | 3,866,331 | +3.1% | 57.40% | +13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,360,458 | -4.0% | 117,772 | -3.7% | 17.23% | -1.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $25,061,788 | -8.2% | 602,302 | -14.3% | 13.77% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $3,498,116 | -8.5% | 14,586 | -11.1% | 1.92% | -6.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,595,009 | -9.8% | 123,690 | -10.2% | 1.43% | -7.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,370,192 | -15.2% | 101,681 | -17.0% | 1.30% | -13.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,610,486 | +0.1% | 35,356 | -0.1% | 0.88% | +2.4% |
| LOW | Sell | LOWES COS INC | $1,556,459 | +5.7% | 7,812 | -0.3% | 0.86% | +8.2% |
| AAPL | Sell | APPLE INC | $1,550,083 | -56.4% | 11,930 | -53.7% | 0.85% | -55.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,064,104 | -31.0% | 24,459 | -31.8% | 0.58% | -29.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,045,380 | -9.3% | 47,259 | -11.3% | 0.57% | -7.1% |
| ENSG | New | ENSIGN GROUP INC | $643,326 | – | 6,800 | +100.0% | 0.35% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $575,412 | -3.5% | 3,582 | -1.8% | 0.32% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $557,722 | +73.2% | 5,622 | +46.9% | 0.31% | +76.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $533,276 | -17.8% | 26,032 | -18.2% | 0.29% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $488,964 | -6.7% | 5,821 | +25.5% | 0.27% | -4.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $402,814 | -0.0% | 20,001 | -0.9% | 0.22% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393,648 | -0.3% | 1,029 | -6.9% | 0.22% | +1.9% |
| USHY | Sell | ISHARES TRbroad usd high | $305,611 | +0.5% | 8,851 | -2.0% | 0.17% | +3.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $267,369 | +3.2% | 12,093 | +1.6% | 0.15% | +5.8% |
| EXPE | EXPEDIA GROUP INC | $260,435 | -6.7% | 2,973 | 0.0% | 0.14% | -4.7% | |
| CTRE | New | CARETRUST REIT INC | $235,513 | – | 12,676 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO | $231,445 | -2.3% | 1,215 | -38.0% | 0.13% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $212,545 | -75.8% | 466 | -74.9% | 0.12% | -75.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $201,383 | – | 3,974 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $200,482 | – | 635 | +100.0% | 0.11% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $199,371 | -1.8% | 10,535 | -3.2% | 0.11% | +0.9% |
| AIRG | New | AIRGAIN INC | $79,923 | – | 12,277 | +100.0% | 0.04% | – |
| CGC | Sell | CANOPY GROWTH CORP | $28,032 | -17.6% | 12,135 | -1.8% | 0.02% | -16.7% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,371 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,612 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,349 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,530 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,885 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,382 | -100.0% | -0.65% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -106,585 | -100.0% | -1.21% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -118,820 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.