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  Name: Retirement Solution Inc.
  City: Redmond
  State: WA
  Zip: 98052
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $369,084,000
  Total Value Change : $31,077,000
  Securities Held Change : -5
   
All Securities Held : 38
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 18
  Unchanged Positions : 3
  Decreased Positions : 15

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 41 Closed $185.36 $0 0 0% -246,000 -1,456 0    Closed - End Fund - E...
   (HCACW)1 Year Chart         HCACW Hennessy Capital Acquisitio... 40 Closed $0.00 $0 0 0% -5,000 -65,256 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 39 Closed $116.95 $0 0 0% -266,000 -2,525 0    Closed - End Fund - E...
   (SUN)1 Year Chart         SUN Sunoco LP 45 Closed $52.37 $0 0 0% -200,000 -3,342 0    Industrial Equipment ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 44 Closed $428.81 $0 0 0% -352,000 -800 0    Publishing
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 43 Closed $96.87 $0 0 0% -214,000 -2,160 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 42 Closed $365.85 $0 0 0% -202,000 -650 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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