Retirement Solution

Retirement Solution as of March 31, 2021

Portfolio Holdings for Retirement Solution

Retirement Solution holds 38 positions in its portfolio as reported in the March 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) 54.1 $90M 3.2M 28.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.5 $37M 117k 319.13
Microsoft Corporation (MSFT) 2.4 $4.0M 17k 235.74
Apple (AAPL) 2.1 $3.5M 28k 122.17
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.9 $3.1M 134k 23.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.8 $3.1M 145k 21.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $2.9M 133k 21.77
Ishares Tr Gnma Bond Etf (GNMA) 1.6 $2.7M 53k 50.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $2.6M 119k 21.64
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.5 $2.5M 100k 25.30
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.4 $2.4M 102k 23.35
Amazon (AMZN) 0.6 $1.0M 329.00 3094.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $956k 38k 24.97
Ensign (ENSG) 0.4 $636k 6.8k 93.83
Boeing Company (BA) 0.4 $615k 2.4k 254.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $576k 26k 22.19
Lowe's Companies (LOW) 0.3 $557k 2.9k 190.36
Costco Wholesale Corporation (COST) 0.3 $523k 1.5k 352.66
Caredx (CDNA) 0.3 $498k 7.3k 68.07
Expedia Group Com New (EXPE) 0.3 $492k 2.9k 172.27
Cadence Design Systems (CDNS) 0.3 $491k 3.6k 137.07
Canopy Gro 0.3 $440k 14k 32.02
Metropcs Communications (TMUS) 0.3 $440k 3.5k 125.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $421k 6.3k 67.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $411k 19k 22.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $405k 2.0k 206.53
NVIDIA Corporation (NVDA) 0.2 $403k 755.00 533.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $397k 1.0k 395.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $381k 1.0k 364.24
Netflix (NFLX) 0.2 $371k 711.00 521.80
Pennant Group (PNTG) 0.2 $363k 7.9k 45.80
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $278k 11k 24.59
Caretrust Reit (CTRE) 0.2 $276k 12k 23.24
Facebook Cl A (META) 0.2 $267k 905.00 295.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 128.00 2062.50
Airgain (AIRG) 0.2 $260k 12k 21.18
Starbucks Corporation (SBUX) 0.2 $257k 2.4k 109.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $251k 12k 21.29