Retirement Solution

Retirement Solution as of Sept. 30, 2024

Portfolio Holdings for Retirement Solution

Retirement Solution holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 53.0 $218M 5.8M 37.21
Dimensional Etf Trust Us Equity Market (DFUS) 7.5 $31M 495k 62.21
Dimensional Etf Trust Us High Profitab (DUHP) 5.7 $24M 689k 34.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.7 $20M 632k 30.83
Microsoft Corporation (MSFT) 4.1 $17M 40k 430.30
Dimensional Etf Trust International (DFSI) 3.5 $15M 405k 35.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $14M 395k 34.17
Apple (AAPL) 1.9 $7.7M 33k 233.00
Dimensional Etf Trust Emerging Markets (DFSE) 1.8 $7.5M 211k 35.45
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $5.9M 208k 28.48
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.4 $5.9M 221k 26.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.0M 10k 488.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.5M 114k 39.69
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $4.4M 151k 29.09
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $4.3M 154k 27.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.2M 83k 26.91
Starbucks Corporation (SBUX) 0.5 $2.1M 22k 97.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.1M 3.00 691180.00
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.3k 886.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.4k 460.29
Lowe's Companies (LOW) 0.5 $2.0M 7.4k 270.86
Amazon (AMZN) 0.4 $1.7M 9.2k 186.33
Amgen (AMGN) 0.3 $1.3M 3.9k 322.18
Hormel Foods Corporation (HRL) 0.3 $1.1M 35k 31.70
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $1.0M 46k 22.72
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $988k 1.7k 573.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $742k 1.8k 423.15
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.2 $710k 1.3k 527.71
Metropcs Communications (TMUS) 0.2 $701k 3.4k 206.39
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $573k 13k 44.79
Netflix (NFLX) 0.1 $529k 745.00 709.53
Boeing Company (BA) 0.1 $502k 3.3k 152.03
Micron Technology (MU) 0.1 $477k 4.6k 103.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $454k 22k 21.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $443k 2.7k 165.83
Tesla Motors (TSLA) 0.1 $434k 1.7k 261.59
Procter & Gamble Company (PG) 0.1 $363k 2.1k 173.19
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 0.1 $362k 4.4k 82.94
Exxon Mobil Corporation (XOM) 0.1 $331k 2.8k 117.23
Motorola Solutions Com New (MSI) 0.1 $320k 711.00 449.77
NVIDIA Corporation (NVDA) 0.1 $308k 2.5k 121.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $270k 1.1k 237.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 1.5k 167.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 631.00 375.39
International Business Machines (IBM) 0.1 $236k 1.1k 220.98
Fidelity National Information Services (FIS) 0.1 $224k 2.7k 83.74
Philip Morris International (PM) 0.1 $221k 1.8k 121.40
Home Depot (HD) 0.1 $220k 542.00 405.15
Mastercard Incorporated Cl A (MA) 0.1 $218k 441.00 493.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $210k 546.00 383.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $208k 11k 19.56
Ishares Tr Core Sp Ttl Stk (ITOT) 0.1 $207k 1.6k 125.65
Pepsi (PEP) 0.0 $203k 1.2k 170.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $202k 586.00 345.23
Unisys Corp Com New (UIS) 0.0 $107k 19k 5.68
Vaalco Energy Com New (EGY) 0.0 $80k 14k 5.74
Accuray Incorporated (ARAY) 0.0 $31k 17k 1.80