Retirement Solution

Retirement Solution as of Dec. 31, 2023

Portfolio Holdings for Retirement Solution

Retirement Solution holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 56.9 $192M 6.2M 31.13
Dimensional Etf Trust Us Equity Etf (DFUS) 7.8 $26M 505k 51.83
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $21M 716k 28.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.5 $19M 634k 29.12
Dimensional Etf Trust International (DFSI) 3.9 $13M 407k 32.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $9.6M 327k 29.23
Dimensional Etf Trust Us Real Estate E (DFAR) 2.3 $7.8M 343k 22.74
Microsoft Corporation (MSFT) 2.0 $6.7M 18k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.7M 12k 409.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $4.6M 138k 33.25
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $4.0M 154k 25.66
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $3.9M 152k 25.79
Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $3.8M 122k 31.62
Apple (AAPL) 0.8 $2.6M 14k 192.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $2.6M 104k 25.20
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $2.5M 105k 24.25
Lowe's Companies (LOW) 0.5 $1.6M 7.1k 222.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.6M 64k 24.42
Hormel Foods Corporation (HRL) 0.3 $1.1M 35k 32.11
Amazon (AMZN) 0.3 $1.1M 7.1k 151.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $1.0M 45k 22.72
Cadence Design Systems (CDNS) 0.3 $975k 3.6k 272.37
Starbucks Corporation (SBUX) 0.3 $907k 9.4k 96.01
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $658k 15k 44.25
Micron Technology (MU) 0.2 $587k 6.9k 85.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $552k 1.2k 475.49
Tesla Motors (TSLA) 0.1 $445k 1.8k 248.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $437k 21k 20.88
Expedia Group Com New (EXPE) 0.1 $410k 2.7k 151.79
Costco Wholesale Corporation (COST) 0.1 $376k 569.00 660.42
S&p Global (SPGI) 0.1 $352k 800.00 440.52
Boeing Company (BA) 0.1 $341k 1.3k 260.58
Motorola Solutions Com New (MSI) 0.1 $271k 866.00 313.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $268k 4.1k 65.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $266k 2.5k 105.25
NVIDIA Corporation (NVDA) 0.1 $258k 521.00 495.27
Vanguard World Mega Cap Index (MGC) 0.1 $247k 1.5k 169.29
Home Depot (HD) 0.1 $235k 678.00 346.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 2.2k 99.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 650.00 311.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $200k 3.3k 59.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $199k 10k 19.30
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $4.9k 65k 0.07