Retirement Solution as of Dec. 31, 2022
Portfolio Holdings for Retirement Solution
Retirement Solution holds 29 positions in its portfolio as reported in the December 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) | 57.4 | $105M | 3.9M | 27.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.2 | $31M | 118k | 266.28 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 13.8 | $25M | 602k | 41.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 15k | 239.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.4 | $2.6M | 124k | 20.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 1.3 | $2.4M | 102k | 23.31 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.6M | 35k | 45.55 | |
| Lowe's Companies (LOW) | 0.9 | $1.6M | 7.8k | 199.24 | |
| Apple (AAPL) | 0.9 | $1.6M | 12k | 129.93 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.6 | $1.1M | 25k | 43.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.6 | $1.0M | 47k | 22.12 | |
| Ensign (ENSG) | 0.4 | $643k | 6.8k | 94.61 | |
| Cadence Design Systems (CDNS) | 0.3 | $575k | 3.6k | 160.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $558k | 5.6k | 99.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $533k | 26k | 20.49 | |
| Amazon (AMZN) | 0.3 | $489k | 5.8k | 84.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $403k | 20k | 20.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $394k | 1.0k | 382.55 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $306k | 8.9k | 34.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $267k | 12k | 22.11 | |
| Expedia Group Com New (EXPE) | 0.1 | $260k | 3.0k | 87.60 | |
| Caretrust Reit (CTRE) | 0.1 | $236k | 13k | 18.58 | |
| Boeing Company (BA) | 0.1 | $231k | 1.2k | 190.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 466.00 | 456.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $201k | 4.0k | 50.68 | |
| Home Depot (HD) | 0.1 | $201k | 635.00 | 315.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $199k | 11k | 18.92 | |
| Airgain (AIRG) | 0.0 | $80k | 12k | 6.51 | |
| Canopy Gro | 0.0 | $28k | 12k | 2.31 |
