0001914606-22-000004.txt : 20220317 0001914606-22-000004.hdr.sgml : 20220317 20220317143114 ACCESSION NUMBER: 0001914606-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 22747963 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 09-30-2021 09-30-2021 false Retirement Solution Inc.

18300 Redmond Way, Suite 250 Redmond WA 98052

13F HOLDINGS REPORT 028-22384 N Carin D. Sevigny 425-558-3700 /s/ Carin D. Sevigny Redmond WA 03-17-2022 0 47 217251 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 224 1421 SH SOLE 0 0 1421 AIRGAIN INC COM 00938A104 155 12277 SH SOLE 0 0 12277 ALPHABET INC CAP STK CL A 02079K305 353 132 SH SOLE 0 0 132 AMAZON COM INC COM 023135106 1022 311 SH SOLE 0 0 311 APPLE INC COM 037833100 6414 45326 SH SOLE 0 0 45326 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1042 3818 SH SOLE 0 0 3818 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 0 0 3 BOEING CO COM 097023105 720 3275 SH SOLE 0 0 3275 CADENCE DESIGN SYSTEM INC COM 127387108 542 3582 SH SOLE 0 0 3582 CANOPY GROWTH CORP COM 138035100 166 11977 SH SOLE 0 0 11977 CAREDX INC COM 14167L103 464 7316 SH SOLE 0 0 7316 CARETRUST REIT INC COM 14174T107 247 12141 SH SOLE 0 0 12141 COSTCO WHSL CORP NEW COM 22160K105 853 1899 SH SOLE 0 0 1899 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 101546 3369139 SH SOLE 0 0 3369139 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23703 502602 SH SOLE 0 0 502602 ENSIGN GROUP INC COM 29358P101 508 6785 SH SOLE 0 0 6785 EXPEDIA GROUP INC COM NEW 30212P303 468 2856 SH SOLE 0 0 2856 FACEBOOK INC CL A 30303M102 313 923 SH SOLE 0 0 923 HOME DEPOT INC COM 437076102 222 677 SH SOLE 0 0 677 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2724 129158 SH SOLE 0 0 129158 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2570 119346 SH SOLE 0 0 119346 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2887 133221 SH SOLE 0 0 133221 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2625 112966 SH SOLE 0 0 112966 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2870 124841 SH SOLE 0 0 124841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 541 24472 SH SOLE 0 0 24472 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 251 11726 SH SOLE 0 0 11726 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1067 42629 SH SOLE 0 0 42629 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 302 12284 SH SOLE 0 0 12284 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2713 107133 SH SOLE 0 0 107133 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 375 16904 SH SOLE 0 0 16904 INVESCO QQQ TR UNIT SER 1 46090E103 44073 123122 SH SOLE 0 0 123122 ISHARES TR CORE US AGGBD ET 464287226 258 2246 SH SOLE 0 0 2246 ISHARES TR GNMA BOND ETF 46429B333 2795 55927 SH SOLE 0 0 55927 KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 1316 SH SOLE 0 0 1316 LILLY ELI & CO COM 532457108 246 1065 SH SOLE 0 0 1065 LOWES COS INC COM 548661107 599 2953 SH SOLE 0 0 2953 MEDTRONIC PLC SHS G5960L103 282 2249 SH SOLE 0 0 2249 MICROSOFT CORP COM 594918104 5067 17973 SH SOLE 0 0 17973 NETFLIX INC COM 64110L106 532 871 SH SOLE 0 0 871 NVIDIA CORPORATION COM 67066G104 608 2933 SH SOLE 0 0 2933 PENNANT GROUP INC COM 70805E109 223 7925 SH SOLE 0 0 7925 SPDR S&P 500 ETF TR TR UNIT 78462F103 346 806 SH SOLE 0 0 806 STARBUCKS CORP COM 855244109 1344 12180 SH SOLE 0 0 12180 STRATEGY SHS NS 7HANDL IDX 86280R506 465 18641 SH SOLE 0 0 18641 T-MOBILE US INC COM 872590104 449 3515 SH SOLE 0 0 3515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418 1060 SH SOLE 0 0 1060 VANGUARD WORLD FD MEGA CAP INDEX 921910873 209 1374 SH SOLE 0 0 1374