Retirement Solution

Retirement Solution as of March 31, 2022

Portfolio Holdings for Retirement Solution

Retirement Solution holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 47.0 $106M 3.4M 31.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.8 $45M 124k 362.54
Dimensional Etf Trust Us Equity Etf (DFUS) 12.4 $28M 573k 49.02
Apple (AAPL) 4.0 $9.0M 51k 174.62
Microsoft Corporation (MSFT) 2.3 $5.1M 17k 308.33
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $3.1M 126k 24.51
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.4 $3.1M 135k 22.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $2.9M 138k 21.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $2.7M 128k 21.26
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $1.9M 40k 47.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.6k 352.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M 3.00 529000.00
Amazon (AMZN) 0.7 $1.5M 458.00 3259.83
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $1.3M 56k 23.81
NVIDIA Corporation (NVDA) 0.5 $1.2M 4.3k 272.75
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 90.95
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.9k 575.60
Boeing Company (BA) 0.3 $717k 3.7k 191.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $680k 1.5k 451.23
Ensign (ENSG) 0.3 $612k 6.8k 90.07
Strategy Ns 7handl Idx (HNDL) 0.3 $600k 25k 24.13
Cadence Design Systems (CDNS) 0.3 $600k 3.6k 164.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $595k 28k 21.06
Expedia Group Com New (EXPE) 0.2 $559k 2.9k 195.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $545k 196.00 2780.61
Lowe's Companies (LOW) 0.2 $488k 2.4k 202.41
Metropcs Communications (TMUS) 0.2 $451k 3.5k 128.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $413k 20k 20.93
Meta Platforms Cl A (META) 0.2 $366k 1.6k 222.63
Ishares Tr Broad Usd High (USHY) 0.2 $349k 9.0k 38.82
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $338k 14k 23.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $280k 676.00 414.20
Netflix (NFLX) 0.1 $279k 746.00 373.99
Caredx (CDNA) 0.1 $271k 7.3k 37.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $245k 2.3k 107.03
Caretrust Reit (CTRE) 0.1 $240k 12k 19.30
Automatic Data Processing (ADP) 0.1 $220k 967.00 227.51
Vanguard World Mega Cap Index (MGC) 0.1 $219k 1.4k 159.39
Keysight Technologies (KEYS) 0.1 $208k 1.3k 158.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $206k 10k 19.95
Agnc Invt Corp Com reit (AGNC) 0.1 $195k 15k 13.09
Canopy Gro 0.0 $94k 12k 7.60
Airgain (AIRG) 0.0 $93k 12k 7.58