Retirement Solution

Retirement Solution as of June 30, 2023

Portfolio Holdings for Retirement Solution

Retirement Solution holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 55.0 $171M 5.9M 28.70
Dimensional Etf Trust Us Equity Etf (DFUS) 8.8 $27M 564k 48.16
Dimensional Etf Trust Us High Profitab (DUHP) 5.9 $18M 684k 26.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.9 $15M 591k 25.70
Dimensional Etf Trust International (DFSI) 3.7 $12M 381k 30.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.1 $9.7M 312k 30.99
Dimensional Etf Trust Us Real Estate E (DFAR) 2.2 $6.8M 314k 21.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.2M 17k 369.41
Microsoft Corporation (MSFT) 1.9 $5.8M 17k 340.55
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $3.5M 145k 24.48
Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $3.5M 114k 30.44
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $3.4M 142k 23.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.3M 123k 27.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $2.5M 120k 21.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $2.3M 96k 24.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.8 $2.3M 100k 23.51
Apple (AAPL) 0.7 $2.3M 12k 193.96
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $2.3M 97k 23.74
Lowe's Companies (LOW) 0.5 $1.6M 7.2k 225.71
Hormel Foods Corporation (HRL) 0.5 $1.4M 35k 40.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $1.0M 46k 22.48
Starbucks Corporation (SBUX) 0.3 $937k 9.5k 99.06
Cadence Design Systems (CDNS) 0.3 $840k 3.6k 234.52
Amazon (AMZN) 0.2 $770k 5.9k 130.36
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $714k 16k 43.84
Ensign (ENSG) 0.2 $650k 6.8k 95.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $554k 24k 23.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $542k 1.2k 443.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $487k 24k 20.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $423k 1.5k 282.96
Tesla Motors (TSLA) 0.1 $418k 1.6k 261.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $340k 17k 20.13
Ishares Tr Broad Usd High (USHY) 0.1 $330k 9.3k 35.30
Expedia Group Com New (EXPE) 0.1 $325k 3.0k 109.39
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $274k 12k 22.55
Caretrust Reit (CTRE) 0.1 $259k 13k 19.86
Motorola Solutions Com New (MSI) 0.1 $254k 866.00 293.28
Costco Wholesale Corporation (COST) 0.1 $249k 463.00 538.25
Boeing Company (BA) 0.1 $248k 1.2k 211.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $244k 4.0k 61.01
Vanguard World Mega Cap Index (MGC) 0.1 $219k 1.4k 156.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $192k 10k 18.94
Airgain (AIRG) 0.0 $66k 12k 5.40
Canopy Gro 0.0 $4.7k 12k 0.39