0001914606-23-000003.txt : 20230803 0001914606-23-000003.hdr.sgml : 20230803 20230803131606 ACCESSION NUMBER: 0001914606-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139104 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 06-30-2023 06-30-2023 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 08-03-2023 0 44 309992094 INFORMATION TABLE 2 infotable.xml AIRGAIN INC COM 00938A104 66296 12277 SH SOLE 0 0 12277 AMAZON COM INC COM 023135106 770297 5909 SH SOLE 0 0 5909 APPLE INC COM 037833100 2298650 11851 SH SOLE 0 0 11851 BOEING CO COM 097023105 248086 1175 SH SOLE 0 0 1175 CADENCE DESIGN SYSTEM INC COM 127387108 839816 3581 SH SOLE 0 0 3581 CANOPY GROWTH CORP COM 138035100 4707 12135 SH SOLE 0 0 12135 CARETRUST REIT INC COM 14174T107 258959 13039 SH SOLE 0 0 13039 COSTCO WHSL CORP NEW COM 22160K105 249208 463 SH SOLE 0 0 463 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9655608 311572 SH SOLE 0 0 311572 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 27159212 563937 SH SOLE 0 0 563937 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3345735 123231 SH SOLE 0 0 123231 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 553748 23756 SH SOLE 0 0 23756 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18140973 683533 SH SOLE 0 0 683533 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 6752840 313794 SH SOLE 0 0 313794 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15175273 590478 SH SOLE 0 0 590478 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3540329 144621 SH SOLE 0 0 144621 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3356913 141941 SH SOLE 0 0 141941 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2347044 96309 SH SOLE 0 0 96309 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2291756 96536 SH SOLE 0 0 96536 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11608958 381247 SH SOLE 0 0 381247 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3458557 113619 SH SOLE 0 0 113619 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 170557847 5941747 SH SOLE 0 0 5941747 ENSIGN GROUP INC COM 29358P101 649889 6808 SH SOLE 0 0 6808 EXPEDIA GROUP INC COM NEW 30212P303 325216 2973 SH SOLE 0 0 2973 HORMEL FOODS CORP COM 440452100 1422036 35356 SH SOLE 0 0 35356 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2536507 119816 SH SOLE 0 0 119816 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 487178 23684 SH SOLE 0 0 23684 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2345343 99759 SH SOLE 0 0 99759 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 339550 16868 SH SOLE 0 0 16868 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 192037 10137 SH SOLE 0 0 10137 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1034318 46011 SH SOLE 0 0 46011 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 274232 12161 SH SOLE 0 0 12161 INVESCO QQQ TR UNIT SER 1 46090E103 6240802 16894 SH SOLE 0 0 16894 ISHARES TR BROAD USD HIGH 46435U853 329799 9343 SH SOLE 0 0 9343 ISHARES TR GNMA BOND ETF 46429B333 713719 16280 SH SOLE 0 0 16280 LOWES COS INC COM 548661107 1628243 7214 SH SOLE 0 0 7214 MICROSOFT CORP COM 594918104 5755927 16902 SH SOLE 0 0 16902 MOTOROLA SOLUTIONS INC COM NEW 620076307 253980 866 SH SOLE 0 0 866 SPDR S&P 500 ETF TR TR UNIT 78462F103 541849 1222 SH SOLE 0 0 1222 SPDR SER TR PRTFLO S&P500 GW 78464A409 244034 4000 SH SOLE 0 0 4000 STARBUCKS CORP COM 855244109 937025 9459 SH SOLE 0 0 9459 TESLA INC COM 88160R101 417523 1595 SH SOLE 0 0 1595 VANGUARD INDEX FDS GROWTH ETF 922908736 422737 1494 SH SOLE 0 0 1494 VANGUARD WORLD FD MEGA CAP INDEX 921910873 219338 1402 SH SOLE 0 0 1402