Retirement Solution

Retirement Solution as of June 30, 2022

Portfolio Holdings for Retirement Solution

Retirement Solution holds 34 positions in its portfolio as reported in the June 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) 49.1 $91M 3.4M 26.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.5 $36M 128k 280.28
Dimensional Etf Trust Us Equity Etf (DFUS) 13.2 $24M 599k 40.75
Microsoft Corporation (MSFT) 2.3 $4.3M 17k 256.81
Apple (AAPL) 1.9 $3.6M 26k 136.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $2.9M 139k 20.95
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.5 $2.7M 119k 22.94
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.4 $2.6M 117k 22.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $2.4M 115k 21.19
Hormel Foods Corporation (HRL) 0.9 $1.7M 35k 47.35
Ishares Tr Gnma Bond Etf (GNMA) 0.9 $1.6M 36k 45.55
Lowe's Companies (LOW) 0.7 $1.4M 7.8k 174.63
Amgen (AMGN) 0.7 $1.3M 5.3k 243.30
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $1.1M 52k 21.80
Costco Wholesale Corporation (COST) 0.5 $909k 1.9k 479.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $653k 32k 20.75
Cadence Design Systems (CDNS) 0.3 $547k 3.6k 149.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $532k 1.9k 272.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $530k 1.5k 346.63
Amazon (AMZN) 0.3 $509k 4.8k 106.26
Metropcs Communications (TMUS) 0.3 $470k 3.5k 134.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $445k 22k 20.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $408k 1.8k 222.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $376k 996.00 377.51
Tesla Motors (TSLA) 0.2 $362k 537.00 674.12
Ishares Tr Broad Usd High (USHY) 0.2 $311k 9.0k 34.59
Strategy Ns 7handl Idx (HNDL) 0.2 $301k 15k 20.58
Boeing Company (BA) 0.2 $282k 2.1k 136.83
Expedia Group Com New (EXPE) 0.1 $271k 2.9k 94.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $258k 12k 21.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $240k 12k 19.29
Starbucks Corporation (SBUX) 0.1 $235k 3.1k 76.40
Agnc Invt Corp Com reit (AGNC) 0.1 $157k 14k 11.05
Canopy Gro 0.0 $35k 12k 2.83