Retirement Solution

Retirement Solution as of March 31, 2023

Portfolio Holdings for Retirement Solution

Retirement Solution holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 53.8 $153M 5.8M 26.62
Dimensional Etf Trust Us Equity Etf (DFUS) 8.9 $25M 568k 44.43
Dimensional Etf Trust Us High Profitab (DUHP) 5.8 $17M 660k 25.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.9 $14M 562k 24.93
Dimensional Etf Trust International (DFSI) 3.9 $11M 366k 30.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $10M 363k 28.77
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $6.4M 300k 21.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.4M 20k 320.93
Microsoft Corporation (MSFT) 1.8 $5.1M 18k 288.30
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $3.4M 139k 24.18
Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $3.3M 109k 29.89
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $3.2M 135k 23.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.0M 119k 25.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $2.6M 122k 21.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.8 $2.4M 100k 23.55
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $2.2M 92k 23.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $2.2M 92k 23.38
Apple (AAPL) 0.7 $1.9M 12k 164.90
Lowe's Companies (LOW) 0.5 $1.5M 7.6k 199.97
Hormel Foods Corporation (HRL) 0.5 $1.4M 35k 39.88
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $1.1M 48k 22.45
Starbucks Corporation (SBUX) 0.3 $944k 9.1k 104.13
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $755k 17k 44.46
Cadence Design Systems (CDNS) 0.3 $752k 3.6k 210.09
Ensign (ENSG) 0.2 $650k 6.8k 95.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $528k 23k 23.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $527k 26k 20.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $422k 1.0k 409.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $408k 20k 20.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $353k 938.00 376.26
Ishares Tr Broad Usd High (USHY) 0.1 $335k 9.4k 35.55
Tesla Motors (TSLA) 0.1 $331k 1.6k 207.46
Expedia Group Com New (EXPE) 0.1 $289k 3.0k 97.03
Boeing Company (BA) 0.1 $283k 1.3k 212.43
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $269k 12k 22.48
Costco Wholesale Corporation (COST) 0.1 $267k 538.00 497.05
Caretrust Reit (CTRE) 0.1 $252k 13k 19.58
Motorola Solutions Com New (MSI) 0.1 $248k 866.00 286.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $221k 4.0k 55.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $204k 11k 19.16
Canopy Gro 0.0 $21k 12k 1.75