Retirement Solution

Retirement Solution as of Sept. 30, 2022

Portfolio Holdings for Retirement Solution

Retirement Solution holds 32 positions in its portfolio as reported in the September 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) 50.6 $94M 3.7M 25.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.5 $33M 122k 267.26
Dimensional Etf Trust Us Equity Etf (DFUS) 14.7 $27M 703k 38.82
Microsoft Corporation (MSFT) 2.1 $3.8M 16k 232.88
Apple (AAPL) 1.9 $3.6M 26k 138.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $2.9M 138k 20.87
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.5 $2.8M 122k 22.82
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.4 $2.6M 119k 21.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $2.3M 107k 21.18
Hormel Foods Corporation (HRL) 0.9 $1.6M 35k 45.44
Ishares Tr Gnma Bond Etf (GNMA) 0.8 $1.5M 36k 43.02
Lowe's Companies (LOW) 0.8 $1.5M 7.8k 187.85
Amgen (AMGN) 0.7 $1.2M 5.4k 225.38
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $1.2M 53k 21.62
Costco Wholesale Corporation (COST) 0.5 $878k 1.9k 472.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $649k 32k 20.41
Cadence Design Systems (CDNS) 0.3 $596k 3.6k 163.42
Amazon (AMZN) 0.3 $524k 4.6k 112.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $503k 1.9k 266.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $502k 1.5k 328.10
Metropcs Communications (TMUS) 0.2 $449k 3.3k 134.07
Tesla Motors (TSLA) 0.2 $428k 1.6k 265.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $403k 20k 19.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $395k 1.1k 357.47
Starbucks Corporation (SBUX) 0.2 $322k 3.8k 84.14
Ishares Tr Broad Usd High (USHY) 0.2 $304k 9.0k 33.64
Expedia Group Com New (EXPE) 0.1 $279k 3.0k 93.84
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $259k 12k 21.75
Boeing Company (BA) 0.1 $237k 2.0k 120.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $203k 11k 18.66
Agnc Invt Corp Com reit (AGNC) 0.1 $121k 14k 8.42
Canopy Gro 0.0 $34k 12k 2.75