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| Name: |
Retirement Solution Inc. |
| City: |
Redmond |
| State: |
WA |
| Zip: |
98052 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFSU |
Dimensional Us Sustainabili... |
1 |
- |
$0.00 |
$210,114,000 |
6,106,183 |
56.93% |
17,885,000 |
-68,861 |
6.785 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$57.22 |
$28,543,000 |
500,927 |
7.73% |
2,347,000 |
-4,493 |
0.056 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$22,495,000 |
711,641 |
6.09% |
2,000,000 |
-4,701 |
0.529 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$19,120,000 |
635,223 |
5.18% |
653,000 |
1,061 |
0.706 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
5 |
- |
$0.00 |
$13,711,000 |
407,220 |
3.71% |
669,000 |
61 |
0.452 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$11,880,000 |
28,237 |
3.22% |
5,227,000 |
10,545 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.88 |
$10,880,000 |
340,532 |
2.95% |
1,317,000 |
13,374 |
0.038 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$7,702,000 |
344,317 |
2.09% |
-94,000 |
1,465 |
0.38 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$450.71 |
$5,082,000 |
11,445 |
1.38% |
386,000 |
-23 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$4,963,000 |
135,832 |
1.34% |
391,000 |
-1,661 |
0.151 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
11 |
- |
$0.00 |
$4,154,000 |
154,178 |
1.13% |
199,000 |
32 |
0.171 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$4,136,000 |
152,109 |
1.12% |
218,000 |
150 |
0.169 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
13 |
- |
$0.00 |
$3,930,000 |
122,051 |
1.06% |
85,000 |
471 |
1.356 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$2,714,000 |
104,528 |
0.74% |
87,000 |
286 |
0.116 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
15 |
- |
$0.00 |
$2,614,000 |
105,327 |
0.71% |
80,000 |
803 |
1.17 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.25 |
$2,159,000 |
12,591 |
0.58% |
-476,000 |
-1,095 |
0 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$26.02 |
$1,788,000 |
70,278 |
0.48% |
222,000 |
6,142 |
0.008 |
N/A |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$221.29 |
$1,756,000 |
6,896 |
0.48% |
171,000 |
-226 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$176.44 |
$1,269,000 |
7,037 |
0.34% |
197,000 |
-20 |
0 |
Internet Software & S... |
|
|
HRL |
Hormel Foods Corp |
20 |
- |
$30.98 |
$1,234,000 |
35,356 |
0.33% |
99,000 |
0 |
0.007 |
Meat Products |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$286.31 |
$1,115,000 |
3,581 |
0.3% |
140,000 |
0 |
0.001 |
Technical & System So... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
22 |
- |
$22.75 |
$1,005,000 |
44,221 |
0.27% |
-17,000 |
-772 |
0.049 |
N/A |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$80.22 |
$893,000 |
9,776 |
0.24% |
-14,000 |
327 |
0.001 |
Specialty Eateries |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
24 |
- |
$42.37 |
$608,000 |
14,018 |
0.16% |
-50,000 |
-842 |
0.147 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$527.37 |
$591,000 |
1,130 |
0.16% |
39,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
26 |
- |
$125.00 |
$576,000 |
4,888 |
0.16% |
-11,000 |
-1,991 |
0 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
27 |
- |
$177.61 |
$509,000 |
2,637 |
0.14% |
168,000 |
1,329 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$809.89 |
$508,000 |
693 |
0.14% |
132,000 |
124 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,096.33 |
$449,000 |
497 |
0.12% |
191,000 |
-24 |
0 |
Semiconductor - Speci... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
30 |
- |
$21.04 |
$442,000 |
21,069 |
0.12% |
5,000 |
164 |
0.004 |
N/A |
|
|
EXPE |
Expedia Inc |
31 |
- |
$112.86 |
$372,000 |
2,702 |
0.1% |
-38,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$75.01 |
$302,000 |
4,127 |
0.08% |
34,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$289,000 |
1,643 |
0.08% |
-156,000 |
-146 |
0 |
Auto Manufacturers |
|
|
SMCI |
Super Micro Computer Inc |
34 |
New |
$784.51 |
$267,000 |
264 |
0.07% |
267,000 |
264 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
35 |
- |
$334.87 |
$262,000 |
683 |
0.07% |
27,000 |
5 |
0 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
36 |
- |
$364.91 |
$247,000 |
696 |
0.07% |
-24,000 |
-170 |
0 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
37 |
New |
$576.44 |
$205,000 |
315 |
0.06% |
205,000 |
315 |
0 |
Application Software |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
38 |
- |
$19.17 |
$200,000 |
10,425 |
0.05% |
1,000 |
96 |
0.004 |
N/A |
|
|
HCACW |
Hennessy Capital Acquisitio... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-65,256 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
45 |
Closed |
$51.00 |
$0 |
0 |
0% |
-200,000 |
-3,342 |
0 |
Industrial Equipment ... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
Closed |
$115.63 |
$0 |
0 |
0% |
-266,000 |
-2,525 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
44 |
Closed |
$427.51 |
$0 |
0 |
0% |
-352,000 |
-800 |
0 |
Publishing |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
Closed |
$96.52 |
$0 |
0 |
0% |
-214,000 |
-2,160 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
Closed |
$350.68 |
$0 |
0 |
0% |
-202,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
41 |
Closed |
$185.36 |
$0 |
0 |
0% |
-246,000 |
-1,456 |
0 |
Closed - End Fund - E... |
|
