Retirement Solution

Retirement Solution as of Dec. 31, 2024

Portfolio Holdings for Retirement Solution

Retirement Solution holds 49 positions in its portfolio as reported in the December 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 $215M 5.7M 37.90
Dimensional Etf Trust Us Equity Market (DFUS) 7.9 $30M 474k 63.75
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $23M 675k 33.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.0 $19M 626k 30.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $15M 429k 34.59
Dimensional Etf Trust International (DFSI) 3.5 $13M 405k 32.85
Microsoft Corporation (MSFT) 3.0 $11M 27k 421.50
Dimensional Etf Trust Emerging Markets (DFSE) 1.8 $6.9M 209k 33.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.4 $5.4M 208k 26.21
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.4 $5.4M 219k 24.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.1M 10k 511.23
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $4.0M 151k 26.57
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $3.9M 154k 25.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $3.9M 96k 40.49
Apple (AAPL) 0.8 $3.0M 12k 250.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.3M 91k 24.86
Lowe's Companies (LOW) 0.5 $1.7M 7.0k 246.79
AES Corporation (AES) 0.4 $1.4M 107k 12.87
Amazon (AMZN) 0.3 $1.3M 6.1k 219.39
Cadence Design Systems (CDNS) 0.3 $1.1M 3.6k 300.43
Hormel Foods Corporation (HRL) 0.3 $1.0M 32k 31.37
Starbucks Corporation (SBUX) 0.2 $792k 8.7k 91.26
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.2 $670k 1.2k 538.91
Tesla Motors (TSLA) 0.2 $664k 1.6k 403.77
Costco Wholesale Corporation (COST) 0.2 $613k 669.00 916.23
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $575k 981.00 586.00
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $501k 12k 42.93
Vanguard World Inf Tech Etf (VGT) 0.1 $409k 658.00 621.68
Micron Technology (MU) 0.1 $393k 4.7k 84.15
Motorola Solutions Com New (MSI) 0.1 $323k 698.00 462.10
NVIDIA Corporation (NVDA) 0.1 $309k 2.3k 134.31
Oracle Corporation (ORCL) 0.1 $304k 1.8k 166.64
International Business Machines (IBM) 0.1 $280k 1.3k 219.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k 653.00 410.46
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 0.1 $244k 2.8k 87.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $231k 1.2k 189.25
Boeing Company (BA) 0.1 $224k 1.3k 176.96
Philip Morris International (PM) 0.1 $216k 1.8k 120.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $215k 586.00 366.17
Ishares Tr Core Sp Ttl Stk (ITOT) 0.1 $212k 1.7k 128.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $209k 11k 19.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 846.00 240.37
Home Depot (HD) 0.1 $201k 518.00 388.87
Unisys Corp Com New (UIS) 0.0 $189k 30k 6.33
Daktronics (DAKT) 0.0 $169k 10k 16.86
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $113k 14k 8.06
Viavi Solutions Inc equities (VIAV) 0.0 $105k 10k 10.10
Secureworks Corp Cl A (SCWX) 0.0 $85k 10k 8.46
Vaalco Energy Com New (EGY) 0.0 $66k 15k 4.37