Retirement Solution

Retirement Solution as of June 30, 2021

Portfolio Holdings for Retirement Solution

Retirement Solution holds 44 positions in its portfolio as reported in the June 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) 47.6 $100M 3.3M 30.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.6 $43M 122k 354.43
Dimensional Etf Trust Us Equity Etf (DFUS) 10.2 $21M 454k 47.12
Apple (AAPL) 2.8 $5.9M 43k 136.96
Microsoft Corporation (MSFT) 2.2 $4.7M 17k 270.90
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.4 $2.9M 126k 23.01
Ishares Tr Gnma Bond Etf (GNMA) 1.4 $2.9M 58k 49.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.4 $2.8M 135k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $2.7M 125k 21.73
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.2 $2.6M 101k 25.47
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $2.5M 114k 21.59
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.2 $2.4M 105k 23.35
Starbucks Corporation (SBUX) 0.6 $1.4M 12k 111.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 3.00 418666.67
Amazon (AMZN) 0.5 $1.0M 302.00 3440.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.5 $1.0M 40k 25.17
Boeing Company (BA) 0.3 $677k 2.8k 239.65
Caredx (CDNA) 0.3 $670k 7.3k 91.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $648k 2.3k 277.75
NVIDIA Corporation (NVDA) 0.3 $604k 755.00 800.00
Ensign (ENSG) 0.3 $588k 6.8k 86.71
Lowe's Companies (LOW) 0.3 $568k 2.9k 194.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $542k 24k 22.20
Metropcs Communications (TMUS) 0.2 $509k 3.5k 144.81
Costco Wholesale Corporation (COST) 0.2 $494k 1.2k 395.52
Cadence Design Systems (CDNS) 0.2 $490k 3.6k 136.80
Expedia Group Com New (EXPE) 0.2 $468k 2.9k 163.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $425k 6.3k 67.88
Netflix (NFLX) 0.2 $376k 711.00 528.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $366k 16k 22.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $345k 806.00 428.04
Pennant Group (PNTG) 0.2 $324k 7.9k 40.88
Facebook Cl A (META) 0.2 $322k 927.00 347.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $322k 819.00 393.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 128.00 2445.31
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $301k 12k 24.69
Canopy Gro 0.1 $286k 12k 24.16
Caretrust Reit (CTRE) 0.1 $279k 12k 23.24
Airgain (AIRG) 0.1 $253k 12k 20.61
Agilent Technologies Inc C ommon (A) 0.1 $228k 1.5k 147.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $219k 10k 21.50
Keysight Technologies (KEYS) 0.1 $212k 1.4k 154.07
Home Depot (HD) 0.1 $211k 660.00 319.70
Vanguard World Mega Cap Index (MGC) 0.1 $209k 1.4k 152.11