Retirement Solution

Retirement Solution as of Sept. 30, 2021

Portfolio Holdings for Retirement Solution

Retirement Solution holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 46.7 $102M 3.4M 30.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.3 $44M 123k 357.96
Dimensional Etf Trust Us Equity Etf (DFUS) 10.9 $24M 503k 47.16
Apple (AAPL) 3.0 $6.4M 45k 141.51
Microsoft Corporation (MSFT) 2.3 $5.1M 18k 281.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $2.9M 133k 21.67
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.3 $2.9M 125k 22.99
Ishares Tr Gnma Bond Etf (GNMA) 1.3 $2.8M 56k 49.98
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.3 $2.7M 129k 21.09
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.2 $2.7M 107k 25.32
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.2 $2.6M 113k 23.24
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $2.6M 119k 21.53
Starbucks Corporation (SBUX) 0.6 $1.3M 12k 110.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.2M 3.00 411333.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.5 $1.1M 43k 25.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.8k 272.92
Amazon (AMZN) 0.5 $1.0M 311.00 3286.17
Costco Wholesale Corporation (COST) 0.4 $853k 1.9k 449.18
Boeing Company (BA) 0.3 $720k 3.3k 219.85
NVIDIA Corporation (NVDA) 0.3 $608k 2.9k 207.30
Lowe's Companies (LOW) 0.3 $599k 3.0k 202.84
Cadence Design Systems (CDNS) 0.2 $542k 3.6k 151.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $541k 25k 22.11
Netflix (NFLX) 0.2 $532k 871.00 610.79
Ensign (ENSG) 0.2 $508k 6.8k 74.87
Expedia Group Com New (EXPE) 0.2 $468k 2.9k 163.87
Strategy Ns 7handl Idx (HNDL) 0.2 $465k 19k 24.95
Caredx (CDNA) 0.2 $464k 7.3k 63.42
Metropcs Communications (TMUS) 0.2 $449k 3.5k 127.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $418k 1.1k 394.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $375k 17k 22.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $353k 132.00 2674.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $346k 806.00 429.28
Facebook Cl A (META) 0.1 $313k 923.00 339.11
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $302k 12k 24.58
Medtronic SHS (MDT) 0.1 $282k 2.2k 125.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $258k 2.2k 114.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $251k 12k 21.41
Caretrust Reit (CTRE) 0.1 $247k 12k 20.34
Eli Lilly & Co. (LLY) 0.1 $246k 1.1k 230.99
Agilent Technologies Inc C ommon (A) 0.1 $224k 1.4k 157.64
Pennant Group (PNTG) 0.1 $223k 7.9k 28.14
Home Depot (HD) 0.1 $222k 677.00 327.92
Keysight Technologies (KEYS) 0.1 $216k 1.3k 164.13
Vanguard World Mega Cap Index (MGC) 0.1 $209k 1.4k 152.11
Canopy Gro 0.1 $166k 12k 13.86
Airgain (AIRG) 0.1 $155k 12k 12.63