Retirement Solution

Retirement Solution as of Dec. 31, 2020

Portfolio Holdings for Retirement Solution

Retirement Solution holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 50.5 $77M 2.9M 26.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 23.4 $36M 113k 313.74
Apple (AAPL) 2.5 $3.8M 29k 132.69
Microsoft Corporation (MSFT) 2.3 $3.6M 16k 222.40
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 2.0 $3.1M 133k 23.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.0 $3.0M 144k 21.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $2.9M 133k 21.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.7 $2.6M 121k 21.75
Ishares Tr Gnma Bond Etf (GNMA) 1.7 $2.5M 50k 51.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.6 $2.4M 94k 25.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.4 $2.1M 91k 23.34
Ensign (ENSG) 1.2 $1.8M 25k 72.93
Amazon (AMZN) 0.6 $958k 294.00 3258.50
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.5 $824k 33k 24.93
Caredx (CDNA) 0.5 $807k 11k 72.41
Intuitive Surgical Com New (ISRG) 0.5 $751k 918.00 818.08
Pennant Group (PNTG) 0.5 $729k 13k 58.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $586k 26k 22.39
Costco Wholesale Corporation (COST) 0.4 $540k 1.4k 376.83
Cadence Design Systems (CDNS) 0.3 $489k 3.6k 136.52
Metropcs Communications (TMUS) 0.3 $474k 3.5k 134.85
Boeing Company (BA) 0.3 $461k 2.2k 214.22
Caretrust Reit (CTRE) 0.3 $441k 20k 22.18
Netflix (NFLX) 0.3 $425k 786.00 540.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $425k 19k 22.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $408k 2.1k 194.84
NVIDIA Corporation (NVDA) 0.3 $402k 770.00 522.08
Expedia Group Com New (EXPE) 0.2 $378k 2.9k 132.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $359k 1.0k 343.54
Canopy Gro 0.2 $339k 14k 24.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $323k 863.00 374.28
Xcel Energy (XEL) 0.2 $296k 4.4k 66.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $280k 11k 24.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $257k 12k 21.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $237k 935.00 253.48
Facebook Cl A (META) 0.2 $236k 864.00 273.15
Airgain (AIRG) 0.1 $218k 12k 17.76
General Finance Corporation 0.1 $167k 20k 8.52