0001914606-24-000002.txt : 20240507 0001914606-24-000002.hdr.sgml : 20240507 20240507153119 ACCESSION NUMBER: 0001914606-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Solution Inc. CENTRAL INDEX KEY: 0001914606 ORGANIZATION NAME: 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: 24921446 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 03-31-2024 03-31-2024 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 05-07-2024 0 38 369083526 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 1269408 7037 SH SOLE 0 0 7037 APPLE INC COM 037833100 2159032 12591 SH SOLE 0 0 12591 BOEING CO COM 097023105 508890 2637 SH SOLE 0 0 2637 CADENCE DESIGN SYSTEM INC COM 127387108 1114694 3581 SH SOLE 0 0 3581 COSTCO WHSL CORP NEW COM 22160K105 507853 693 SH SOLE 0 0 693 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 28542848 500927 SH SOLE 0 0 500927 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 13711087 407220 SH SOLE 272 0 406947 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19120216 635223 SH SOLE 411 0 634812 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2713536 104528 SH SOLE 71 0 104457 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2614226 105327 SH SOLE 70 0 105257 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 22494957 711641 SH SOLE 486 0 711154 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 7702361 344317 SH SOLE 223 0 344093 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10879982 340532 SH SOLE 0 0 340532 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4153568 154178 SH SOLE 104 0 154075 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 210113754 6106183 SH SOLE 4154 0 6102029 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4135854 152109 SH SOLE 101 0 152008 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4963294 135832 SH SOLE 0 0 135832 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1787870 70278 SH SOLE 0 0 70278 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3930042 122051 SH SOLE 81 0 121970 EXPEDIA GROUP INC COM NEW 30212P303 372201 2702 SH SOLE 0 0 2702 HOME DEPOT INC COM 437076102 261949 683 SH SOLE 0 0 683 HORMEL FOODS CORP COM 440452100 1233586 35356 SH SOLE 0 0 35356 INTUIT COM 461202103 204762 315 SH SOLE 0 0 315 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1005137 44221 SH SOLE 0 0 44221 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 200260 10425 SH SOLE 0 0 10425 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 441808 21069 SH SOLE 0 0 21069 INVESCO QQQ TR UNIT SER 1 46090E103 5081746 11445 SH SOLE 0 0 11445 ISHARES TR GNMA BOND ETF 46429B333 608231 14018 SH SOLE 0 0 14018 LOWES COS INC COM 548661107 1756498 6896 SH SOLE 0 0 6896 MICRON TECHNOLOGY INC COM 595112103 576227 4888 SH SOLE 0 0 4888 MICROSOFT CORP COM 594918104 11879711 28237 SH SOLE 0 0 28237 MOTOROLA SOLUTIONS INC COM NEW 620076307 247066 696 SH SOLE 0 0 696 NVIDIA CORPORATION COM 67066G104 449113 497 SH SOLE 0 0 497 SPDR S&P 500 ETF TR TR UNIT 78462F103 590972 1130 SH SOLE 0 0 1130 SPDR SER TR PRTFLO S&P500 GW 78464A409 301856 4127 SH SOLE 0 0 4127 STARBUCKS CORP COM 855244109 893460 9776 SH SOLE 0 0 9776 SUPER MICRO COMPUTER INC COM 86800U104 266648 264 SH SOLE 0 0 264 TESLA INC COM 88160R101 288823 1643 SH SOLE 0 0 1643