0001914606-24-000001.txt : 20240202 0001914606-24-000001.hdr.sgml : 20240202 20240202092937 ACCESSION NUMBER: 0001914606-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Solution Inc. CENTRAL INDEX KEY: 0001914606 ORGANIZATION NAME: IRS NUMBER: 208239959 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22384 FILM NUMBER: 24589005 BUSINESS ADDRESS: STREET 1: 18300 REDMOND WAY, SUITE 250 CITY: REDMOND STATE: WA ZIP: 98052 BUSINESS PHONE: 425-558-3700 MAIL ADDRESS: STREET 1: 18300 REDMOND WAY, SUITE 250 CITY: REDMOND STATE: WA ZIP: 98052 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001914606 XXXXXXXX 12-31-2023 12-31-2023 false Retirement Solution Inc.

18300 Redmond Way, Suite 250 Redmond WA 98052

13F HOLDINGS REPORT 028-22384 000148106 801-113783 N Carin D. Sevigny 425-558-3700 /s/ Carin D. Sevigny Redmond WA 02-02-2024 0 43 338009239 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 1072303 7057 SH SOLE 0 0 7057 APPLE INC COM 037833100 2634904 13686 SH SOLE 0 0 13686 BOEING CO COM 097023105 340844 1308 SH SOLE 0 0 1308 CADENCE DESIGN SYSTEM INC COM 127387108 975357 3581 SH SOLE 0 0 3581 CANOO INC *W EXP 12/21/202 13803R110 4894 65256 SH SOLE 0 0 65256 COSTCO WHSL CORP NEW COM 22160K105 375780 569 SH SOLE 0 0 569 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1566197 64136 SH SOLE 0 0 64136 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2534491 104524 SH SOLE 70 0 104454 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2626897 104242 SH SOLE 71 0 104171 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3844953 121580 SH SOLE 81 0 121499 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3918257 151959 SH SOLE 101 0 151858 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3955377 154146 SH SOLE 103 0 154042 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4571633 137493 SH SOLE 0 0 137493 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7796458 342852 SH SOLE 223 0 342629 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9562830 327158 SH SOLE 0 0 327158 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 13042165 407159 SH SOLE 272 0 406887 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18466801 634162 SH SOLE 410 0 633752 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 20494552 716342 SH SOLE 485 0 715857 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26195895 505420 SH SOLE 0 0 505420 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 192229112 6175044 SH SOLE 4164 0 6170880 EXPEDIA GROUP INC COM NEW 30212P303 410137 2702 SH SOLE 0 0 2702 HOME DEPOT INC COM 437076102 234819 678 SH SOLE 0 0 678 HORMEL FOODS CORP COM 440452100 1135295 35356 SH SOLE 0 0 35356 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 436597 20905 SH SOLE 0 0 20905 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1022024 44993 SH SOLE 0 0 44993 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 199341 10329 SH SOLE 0 0 10329 INVESCO QQQ TR UNIT SER 1 46090E103 4696322 11468 SH SOLE 0 0 11468 ISHARES TR CORE US AGGBD ET 464287226 214365 2160 SH SOLE 0 0 2160 ISHARES TR CORE S&P TTL STK 464287150 265744 2525 SH SOLE 0 0 2525 ISHARES TR GNMA BOND ETF 46429B333 657537 14860 SH SOLE 0 0 14860 LOWES COS INC COM 548661107 1585095 7122 SH SOLE 0 0 7122 MICRON TECHNOLOGY INC COM 595112103 587017 6879 SH SOLE 0 0 6879 MICROSOFT CORP COM 594918104 6652914 17692 SH SOLE 0 0 17692 MOTOROLA SOLUTIONS INC COM NEW 620076307 271136 866 SH SOLE 0 0 866 NVIDIA CORPORATION COM 67066G104 258035 521 SH SOLE 0 0 521 S&P GLOBAL INC COM 78409V104 352416 800 SH SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 552049 1161 SH SOLE 0 0 1161 SPDR SER TR PRTFLO S&P500 GW 78464A409 268080 4121 SH SOLE 0 0 4121 STARBUCKS CORP COM 855244109 907194 9449 SH SOLE 0 0 9449 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 200258 3342 SH SOLE 0 0 3342 TESLA INC COM 88160R101 444531 1789 SH SOLE 0 0 1789 VANGUARD INDEX FDS GROWTH ETF 922908736 202152 650 SH SOLE 0 0 650 VANGUARD WORLD FD MEGA CAP INDEX 921910873 246481 1456 SH SOLE 0 0 1456