$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 125.0% .
| 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% |
| ENSG | New | ENSIGN GROUP INC | $643,326 | – | 6,800 | +100.0% | 0.35% | – |
| SBUX | Buy | STARBUCKS CORP | $557,722 | +73.2% | 5,622 | +46.9% | 0.31% | +76.9% |
| AMZN | Buy | AMAZON COM INC | $488,964 | -6.7% | 5,821 | +25.5% | 0.27% | -4.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $267,369 | +3.2% | 12,093 | +1.6% | 0.15% | +5.8% |
| CTRE | New | CARETRUST REIT INC | $235,513 | – | 12,676 | +100.0% | 0.13% | – |
| 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% | – |
| AIRG | New | AIRGAIN INC | $79,923 | – | 12,277 | +100.0% | 0.04% | – |
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.