Retirement Solution

Retirement Solution as of June 30, 2024

Portfolio Holdings for Retirement Solution

Retirement Solution holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 56.2 $209M 6.0M 34.86
Dimensional Etf Trust Us Equity Etf (DFUS) 7.8 $29M 491k 58.85
Dimensional Etf Trust Us High Profitab (DUHP) 6.1 $23M 708k 31.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.0 $18M 641k 28.78
Dimensional Etf Trust International (DFSI) 3.6 $14M 412k 32.94
Microsoft Corporation (MSFT) 3.6 $13M 30k 446.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $12M 372k 32.24
Dimensional Etf Trust Emerging Markets (DFSE) 1.9 $7.2M 214k 33.46
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.6 $5.8M 223k 26.02
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $5.8M 210k 27.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.2M 11k 479.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $4.9M 131k 37.49
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $4.1M 154k 26.91
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $4.1M 156k 26.32
Apple (AAPL) 0.7 $2.6M 12k 210.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.0M 77k 25.42
Lowe's Companies (LOW) 0.4 $1.5M 6.9k 220.45
Amazon (AMZN) 0.3 $1.2M 6.1k 193.26
Cadence Design Systems (CDNS) 0.3 $1.1M 3.6k 307.75
Hormel Foods Corporation (HRL) 0.3 $1.1M 35k 30.49
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $1.0M 45k 22.72
Starbucks Corporation (SBUX) 0.2 $696k 8.9k 77.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $670k 1.2k 544.18
Micron Technology (MU) 0.2 $613k 4.7k 131.53
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $560k 13k 43.07
NVIDIA Corporation (NVDA) 0.1 $501k 4.1k 123.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $448k 21k 21.06
Costco Wholesale Corporation (COST) 0.1 $388k 457.00 849.12
Expedia Group Com New (EXPE) 0.1 $340k 2.7k 125.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $333k 4.2k 80.13
Tesla Motors (TSLA) 0.1 $325k 1.6k 197.88
Motorola Solutions Com New (MSI) 0.1 $269k 696.00 386.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k 1.1k 218.12
Super Micro Computer 0.1 $216k 264.00 819.35
Boeing Company (BA) 0.1 $209k 1.2k 181.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $208k 557.00 374.01
Intuit (INTU) 0.1 $205k 312.00 657.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $202k 11k 19.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 1.1k 182.14