0001914606-22-000005.txt : 20220317 0001914606-22-000005.hdr.sgml : 20220317 20220317143154 ACCESSION NUMBER: 0001914606-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 22747965 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 12-31-2021 12-31-2021 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 45 233713 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 227 1421 SH SOLE 0 0 1421 AGNC INVT CORP COM 00123Q104 211 14015 SH SOLE 0 0 14015 AIRGAIN INC COM 00938A104 131 12277 SH SOLE 0 0 12277 ALPHABET INC CAP STK CL A 02079K305 382 132 SH SOLE 0 0 132 AMAZON COM INC COM 023135106 1134 340 SH SOLE 0 0 340 APPLE INC COM 037833100 8039 45272 SH SOLE 0 0 45272 AUTOMATIC DATA PROCESSING IN COM 053015103 237 961 SH SOLE 0 0 961 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1154 3858 SH SOLE 0 0 3858 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1352 3 SH SOLE 0 0 3 BOEING CO COM 097023105 679 3374 SH SOLE 0 0 3374 CADENCE DESIGN SYSTEM INC COM 127387108 680 3647 SH SOLE 0 0 3647 CANOPY GROWTH CORP COM 138035100 108 12361 SH SOLE 0 0 12361 CAREDX INC COM 14167L103 333 7316 SH SOLE 0 0 7316 CARETRUST REIT INC COM 14174T107 281 12292 SH SOLE 0 0 12292 COSTCO WHSL CORP NEW COM 22160K105 1089 1919 SH SOLE 0 0 1919 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 111569 3380891 SH SOLE 0 0 3380891 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26939 521057 SH SOLE 0 0 521057 ENSIGN GROUP INC COM 29358P101 570 6790 SH SOLE 0 0 6790 EXPEDIA GROUP INC COM NEW 30212P303 516 2856 SH SOLE 0 0 2856 HOME DEPOT INC COM 437076102 236 570 SH SOLE 0 0 570 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2565 119938 SH SOLE 0 0 119938 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2801 130525 SH SOLE 0 0 130525 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2947 126875 SH SOLE 0 0 126875 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 536 24556 SH SOLE 0 0 24556 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2985 118038 SH SOLE 0 0 118038 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 412 18814 SH SOLE 0 0 18814 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 218 10279 SH SOLE 0 0 10279 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1246 49878 SH SOLE 0 0 49878 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 367 14954 SH SOLE 0 0 14954 INVESCO QQQ TR UNIT SER 1 46090E103 48836 122750 SH SOLE 0 0 122750 ISHARES TR GNMA BOND ETF 46429B333 2394 48137 SH SOLE 0 0 48137 ISHARES TR CORE US AGGBD ET 464287226 257 2253 SH SOLE 0 0 2253 KEYSIGHT TECHNOLOGIES INC COM 49338L103 272 1316 SH SOLE 0 0 1316 LOWES COS INC COM 548661107 678 2621 SH SOLE 0 0 2621 META PLATFORMS INC CL A 30303M102 418 1244 SH SOLE 0 0 1244 MICROSOFT CORP COM 594918104 5414 16098 SH SOLE 0 0 16098 NETFLIX INC COM 64110L106 464 771 SH SOLE 0 0 771 NVIDIA CORPORATION COM 67066G104 1082 3678 SH SOLE 0 0 3678 SHOPIFY INC CL A 82509L107 335 243 SH SOLE 0 0 243 SPDR S&P 500 ETF TR TR UNIT 78462F103 383 806 SH SOLE 0 0 806 STARBUCKS CORP COM 855244109 1424 12175 SH SOLE 0 0 12175 STRATEGY SHS NS 7HANDL IDX 86280R506 660 25389 SH SOLE 0 0 25389 T-MOBILE US INC COM 872590104 408 3515 SH SOLE 0 0 3515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513 1174 SH SOLE 0 0 1174 VANGUARD WORLD FD MEGA CAP INDEX 921910873 231 1374 SH SOLE 0 0 1374