RETIREMENT SOLUTION INC
Q1 2022 Form 13-F
REDMOND, WASHINGTON
CIK 0001914606
· CRD 148106
· SEC-registered investment adviser
$226.3M Reported Value Total
THE RETIREMENT SOLUTION LLC reports 2,399 total accounts under management (AUM). There are 2,399 discretionary accounts valued at $466,087,270, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-15
Reported value
$226.3M
Quarter over quarter
-5.4%
Holdings
43
Top-10 concentration
91.5%
Key People
Form ADV owners & control persons
James Leroy Black
OWNER
Thomas Alan Black
PRESIDENT, FINANCIAL PLANNER
Brian Joseph Petraitis
CHIEF COMPLIANCE OFFICER
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 29, 2022 |
| Form | 13F-HR |
| Reported value | $226.3M |
| Positions | 43 |
| Change in reported value | -3.2% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 8.7% |
| Top-10 concentration | 91.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
60 | $453.7M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
57 | $224.4M |
|
Q1 2026 13F
Filed May 11, 2026
|
57 | $422.8M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
60 | $451.5M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
48 | $419.3M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
44 | $391.8M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
39 | $352.4M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
49 | $381.9M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
57 | $410.5M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
39 | $372.2M |
|
Q1 2024 13F
Filed May 7, 2024
|
38 | $369.1M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
43 | $338.0M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
41 | $303.0M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
44 | $310.0M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
41 | $284.3M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
29 | $182.0M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
32 | $186.3M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
34 | $184.3M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
43 | $226.3M |
|
Q4 2021 13F
Filed Mar 17, 2022
|
45 | $233.7M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAU DIMENSIONAL ETF TRUST | $106.3M | 46.99% |
| 2 | QQQ INVESCO QQQ TR | $44.8M | 19.78% |
| 3 | DFUS DIMENSIONAL ETF TRUST | $28.1M | 12.41% |
| 4 | AAPL APPLE INC | $9.0M | 3.96% |
| 5 | MSFT MICROSOFT CORP | $5.1M | 2.26% |
| 6 | BSJN INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.37% |
| 7 | BSJM INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.36% |
| 8 | BSCN INVESCO EXCH TRD SLF IDX FD | $2.9M | 1.28% |
| 9 | BSCM INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.2% |
| 10 | GNMA ISHARES TR | $1.9M | 0.85% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.72% |
| 12 | BRK-A BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.7% |
| 13 | AMZN AMAZON COM INC | $1.5M | 0.66% |
| 14 | BSJO INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.59% |
| 15 | NVDA NVIDIA CORPORATION | $1.2M | 0.52% |
| 16 | SBUX STARBUCKS CORP | $1.1M | 0.5% |
| 17 | COST COSTCO WHSL CORP NEW | $1.1M | 0.49% |
| 18 | BA BOEING CO | $717.0K | 0.32% |
| 19 | SPY SPDR S&P 500 ETF TR | $680.0K | 0.3% |
| 20 | ENSG ENSIGN GROUP INC | $612.0K | 0.27% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.