0001914606-23-000001.txt : 20230120 0001914606-23-000001.hdr.sgml : 20230120 20230120142325 ACCESSION NUMBER: 0001914606-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540401 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 12-31-2022 12-31-2022 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 01-20-2023 0 29 181997608 INFORMATION TABLE 2 infotable.xml AIRGAIN INC COM 00938A104 79923 12277 SH SOLE 0 0 12277 AMAZON COM INC COM 023135106 488964 5821 SH SOLE 0 0 5821 APPLE INC COM 037833100 1550083 11930 SH SOLE 0 0 11930 BOEING CO COM 097023105 231445 1215 SH SOLE 0 0 1215 CADENCE DESIGN SYSTEM INC COM 127387108 575412 3582 SH SOLE 0 0 3582 CANOPY GROWTH CORP COM 138035100 28032 12135 SH SOLE 0 0 12135 CARETRUST REIT INC COM 14174T107 235513 12676 SH SOLE 0 0 12676 COSTCO WHSL CORP NEW COM 22160K105 212545 466 SH SOLE 0 0 466 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 25061788 602302 SH SOLE 0 0 602302 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 104468262 3866331 SH SOLE 0 0 3866331 ENSIGN GROUP INC COM 29358P101 643326 6800 SH SOLE 0 0 6800 EXPEDIA GROUP INC COM NEW 30212P303 260435 2973 SH SOLE 0 0 2973 HOME DEPOT INC COM 437076102 200482 635 SH SOLE 0 0 635 HORMEL FOODS CORP COM 440452100 1610486 35356 SH SOLE 0 0 35356 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2595009 123690 SH SOLE 0 0 123690 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 533276 26032 SH SOLE 0 0 26032 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2370192 101681 SH SOLE 0 0 101681 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 402814 20001 SH SOLE 0 0 20001 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 199371 10535 SH SOLE 0 0 10535 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1045380 47259 SH SOLE 0 0 47259 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 267369 12093 SH SOLE 0 0 12093 INVESCO QQQ TR UNIT SER 1 46090E103 31360458 117772 SH SOLE 0 0 117772 ISHARES TR BROAD USD HIGH 46435U853 305611 8851 SH SOLE 0 0 8851 ISHARES TR GNMA BOND ETF 46429B333 1064104 24459 SH SOLE 0 0 24459 LOWES COS INC COM 548661107 1556459 7812 SH SOLE 0 0 7812 MICROSOFT CORP COM 594918104 3498116 14586 SH SOLE 0 0 14586 SPDR S&P 500 ETF TR TR UNIT 78462F103 393648 1029 SH SOLE 0 0 1029 SPDR SER TR PRTFLO S&P500 GW 78464A409 201383 3974 SH SOLE 0 0 3974 STARBUCKS CORP COM 855244109 557722 5622 SH SOLE 0 0 5622