Retirement Solution LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Carin D. Sevigny - Vice President, CCO, COO
Location
Redmond, WA
Holdings as of
30 Sep 2021
Value $
$217M
Num holdings
47
Date filed
17 Mar 2022, 14:31
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFAU, QQQ, DFUS, AAPL, and MSFT.
Previous filing
Q2 2021 - 17 Mar 2022
Next filing
Q4 2021 - 17 Mar 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carin D. Sevigny Vice President, CCO, COO Redmond, Washington 17 Mar 2022