Retirement Solution

Retirement Solution as of Dec. 31, 2021

Portfolio Holdings for Retirement Solution

Retirement Solution holds 45 positions in its portfolio as reported in the December 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) 47.7 $112M 3.4M 33.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.9 $49M 123k 397.85
Dimensional Etf Trust Us Equity Etf (DFUS) 11.5 $27M 521k 51.70
Apple (AAPL) 3.4 $8.0M 45k 177.57
Microsoft Corporation (MSFT) 2.3 $5.4M 16k 336.32
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.3 $3.0M 118k 25.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.3 $2.9M 127k 23.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $2.8M 131k 21.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $2.6M 120k 21.39
Ishares Tr Gnma Bond Etf (GNMA) 1.0 $2.4M 48k 49.73
Starbucks Corporation (SBUX) 0.6 $1.4M 12k 116.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 3.00 450666.67
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.5 $1.2M 50k 24.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.9k 299.12
Amazon (AMZN) 0.5 $1.1M 340.00 3335.29
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.9k 567.48
NVIDIA Corporation (NVDA) 0.5 $1.1M 3.7k 294.18
Cadence Design Systems (CDNS) 0.3 $680k 3.6k 186.45
Boeing Company (BA) 0.3 $679k 3.4k 201.24
Lowe's Companies (LOW) 0.3 $678k 2.6k 258.68
Strategy Ns 7handl Idx (HNDL) 0.3 $660k 25k 26.00
Ensign (ENSG) 0.2 $570k 6.8k 83.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $536k 25k 21.83
Expedia Group Com New (EXPE) 0.2 $516k 2.9k 180.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $513k 1.2k 436.97
Netflix (NFLX) 0.2 $464k 771.00 601.82
Meta Platforms Cl A (META) 0.2 $418k 1.2k 336.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $412k 19k 21.90
Metropcs Communications (TMUS) 0.2 $408k 3.5k 116.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $383k 806.00 475.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $382k 132.00 2893.94
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $367k 15k 24.54
Shopify Cl A (SHOP) 0.1 $335k 243.00 1378.60
Caredx (CDNA) 0.1 $333k 7.3k 45.52
Caretrust Reit (CTRE) 0.1 $281k 12k 22.86
Keysight Technologies (KEYS) 0.1 $272k 1.3k 206.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $257k 2.3k 114.07
Automatic Data Processing (ADP) 0.1 $237k 961.00 246.62
Home Depot (HD) 0.1 $236k 570.00 414.04
Vanguard World Mega Cap Index (MGC) 0.1 $231k 1.4k 168.12
Agilent Technologies Inc C ommon (A) 0.1 $227k 1.4k 159.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $218k 10k 21.21
Agnc Invt Corp Com reit (AGNC) 0.1 $211k 14k 15.06
Airgain (AIRG) 0.1 $131k 12k 10.67
Canopy Gro 0.0 $108k 12k 8.74