0001914606-22-000002.txt : 20220317 0001914606-22-000002.hdr.sgml : 20220317 20220317142934 ACCESSION NUMBER: 0001914606-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20220317 DATE AS OF CHANGE: 20220317 EFFECTIVENESS DATE: 20220317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Solution Inc. CENTRAL INDEX KEY: 0001914606 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: 22747955 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 13F-HR LIVE false false false 0001914606 XXXXXXXX 03-31-2021 03-31-2021 false Retirement Solution Inc.
18300 Redmond Way, Suite 250 Redmond WA 98052
13F HOLDINGS REPORT 028-22384 N
Carin D. Sevigny Vice President, CCO, COO 425-558-3700 /s/ Carin D. Sevigny Redmond WA 03-17-2022 0 38 166109
INFORMATION TABLE 2 infotable.xml AIRGAIN INC COM 00938A104 260 12277 SH SOLE 0 0 12277 ALPHABET INC CAP STK CL A 02079K305 264 128 SH SOLE 0 0 128 AMAZON COM INC COM 023135106 1018 329 SH SOLE 0 0 329 APPLE INC COM 037833100 3465 28363 SH SOLE 0 0 28363 BOEING CO COM 097023105 615 2415 SH SOLE 0 0 2415 CADENCE DESIGN SYSTEM INC COM 127387108 491 3582 SH SOLE 0 0 3582 CANOPY GROWTH CORP COM 138035100 440 13740 SH SOLE 0 0 13740 CAREDX INC COM 14167L103 498 7316 SH SOLE 0 0 7316 CARETRUST REIT INC COM 14174T107 276 11874 SH SOLE 0 0 11874 COSTCO WHSL CORP NEW COM 22160K105 523 1483 SH SOLE 0 0 1483 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 89807 3186890 SH SOLE 0 0 3186890 ENSIGN GROUP INC COM 29358P101 636 6778 SH SOLE 0 0 6778 EXPEDIA GROUP INC COM NEW 30212P303 492 2856 SH SOLE 0 0 2856 FACEBOOK INC CL A 30303M102 267 905 SH SOLE 0 0 905 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3059 144756 SH SOLE 0 0 144756 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2574 118942 SH SOLE 0 0 118942 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2892 132825 SH SOLE 0 0 132825 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2371 101561 SH SOLE 0 0 101561 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3086 133845 SH SOLE 0 0 133845 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 576 25963 SH SOLE 0 0 25963 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2537 100271 SH SOLE 0 0 100271 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 411 18574 SH SOLE 0 0 18574 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 251 11791 SH SOLE 0 0 11791 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 956 38279 SH SOLE 0 0 38279 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 278 11306 SH SOLE 0 0 11306 INVESCO QQQ TR UNIT SER 1 46090E103 37436 117305 SH SOLE 0 0 117305 ISHARES TR GNMA BOND ETF 46429B333 2684 53368 SH SOLE 0 0 53368 LOWES COS INC COM 548661107 557 2926 SH SOLE 0 0 2926 MICROSOFT CORP COM 594918104 3951 16760 SH SOLE 0 0 16760 NETFLIX INC COM 64110L106 371 711 SH SOLE 0 0 711 NVIDIA CORPORATION COM 67066G104 403 755 SH SOLE 0 0 755 PENNANT GROUP INC COM 70805E109 363 7925 SH SOLE 0 0 7925 SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1003 SH SOLE 0 0 1003 STARBUCKS CORP COM 855244109 257 2352 SH SOLE 0 0 2352 T-MOBILE US INC COM 872590104 440 3515 SH SOLE 0 0 3515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1046 SH SOLE 0 0 1046 VANGUARD INDEX FDS TOTAL STK MKT 922908769 405 1961 SH SOLE 0 0 1961 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 421 6262 SH SOLE 0 0 6262