0001914606-23-000002.txt : 20230413 0001914606-23-000002.hdr.sgml : 20230413 20230413141231 ACCESSION NUMBER: 0001914606-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817992 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 03-31-2023 03-31-2023 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 04-13-2023 0 41 284331710 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1924560 11671 SH SOLE 0 0 11671 BOEING CO COM 097023105 283169 1333 SH SOLE 0 0 1333 CADENCE DESIGN SYSTEM INC COM 127387108 752332 3581 SH SOLE 0 0 3581 CANOPY GROWTH CORP COM 138035100 21236 12135 SH SOLE 0 0 12135 CARETRUST REIT INC COM 14174T107 251793 12860 SH SOLE 0 0 12860 COSTCO WHSL CORP NEW COM 22160K105 267414 538 SH SOLE 0 0 538 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10432160 362605 SH SOLE 0 0 362605 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 25226709 567785 SH SOLE 0 0 567785 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3034267 119084 SH SOLE 0 0 119084 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 527668 22882 SH SOLE 0 0 22882 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 16579548 659489 SH SOLE 0 0 659489 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6438572 299608 SH SOLE 0 0 299608 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13997058 561454 SH SOLE 0 0 561454 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3364855 139159 SH SOLE 0 0 139159 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3216017 135098 SH SOLE 0 0 135098 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2157646 92299 SH SOLE 0 0 92299 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2180479 92278 SH SOLE 0 0 92278 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 10990641 365745 SH SOLE 0 0 365745 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3261069 109102 SH SOLE 0 0 109102 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 153065885 5750033 SH SOLE 0 0 5750033 ENSIGN GROUP INC COM 29358P101 650061 6804 SH SOLE 0 0 6804 EXPEDIA GROUP INC COM NEW 30212P303 288470 2973 SH SOLE 0 0 2973 HORMEL FOODS CORP COM 440452100 1410015 35356 SH SOLE 0 0 35356 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2567932 121818 SH SOLE 0 0 121818 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 527400 25614 SH SOLE 0 0 25614 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2354412 99954 SH SOLE 0 0 99954 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 408351 20136 SH SOLE 0 0 20136 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 203505 10621 SH SOLE 0 0 10621 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1076039 47922 SH SOLE 0 0 47922 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 269081 11970 SH SOLE 0 0 11970 INVESCO QQQ TR UNIT SER 1 46090E103 6383651 19891 SH SOLE 0 0 19891 ISHARES TR BROAD USD HIGH 46435U853 335161 9428 SH SOLE 0 0 9428 ISHARES TR GNMA BOND ETF 46429B333 755323 16989 SH SOLE 0 0 16989 LOWES COS INC COM 548661107 1512383 7563 SH SOLE 0 0 7563 MICROSOFT CORP COM 594918104 5098261 17684 SH SOLE 0 0 17684 MOTOROLA SOLUTIONS INC COM NEW 620076307 247789 866 SH SOLE 0 0 866 SPDR S&P 500 ETF TR TR UNIT 78462F103 421849 1030 SH SOLE 0 0 1030 SPDR SER TR PRTFLO S&P500 GW 78464A409 220750 3988 SH SOLE 0 0 3988 STARBUCKS CORP COM 855244109 944368 9069 SH SOLE 0 0 9069 TESLA INC COM 88160R101 330899 1595 SH SOLE 0 0 1595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352932 938 SH SOLE 0 0 938