Retirement Solution

Retirement Solution as of March 31, 2025

Portfolio Holdings for Retirement Solution

Retirement Solution holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 55.5 $196M 5.5M 35.81
Dimensional Etf Trust Us High Profitab (DUHP) 12.1 $43M 1.3M 33.14
Dimensional Etf Trust Us Equity Market (DFUS) 7.9 $28M 458k 60.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.0 $18M 624k 28.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.7 $17M 503k 32.99
Dimensional Etf Trust International (DFSI) 3.8 $13M 380k 34.89
Dimensional Etf Trust Emerging Markets (DFSE) 2.5 $8.9M 265k 33.68
Microsoft Corporation (MSFT) 2.5 $8.9M 24k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.1M 8.7k 468.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $3.4M 89k 38.44
Apple (AAPL) 0.5 $1.8M 8.1k 222.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.5M 58k 26.20
AES Corporation (AES) 0.4 $1.3M 107k 12.42
Amazon (AMZN) 0.3 $989k 5.2k 190.24
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.2 $838k 1.6k 513.91
Costco Wholesale Corporation (COST) 0.2 $809k 855.00 946.22
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $591k 1.1k 559.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $542k 1.0k 532.72
Tesla Motors (TSLA) 0.1 $410k 1.6k 259.11
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $409k 9.3k 43.90
McDonald's Corporation (MCD) 0.1 $403k 1.3k 312.49
Starbucks Corporation (SBUX) 0.1 $387k 3.9k 98.09
Vanguard World Inf Tech Etf (VGT) 0.1 $357k 659.00 542.15
Micron Technology (MU) 0.1 $350k 4.0k 86.89
International Business Machines (IBM) 0.1 $318k 1.3k 248.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $281k 669.00 419.87
salesforce (CRM) 0.1 $271k 1.0k 268.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $254k 685.00 371.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $237k 12k 19.48
Oracle Corporation (ORCL) 0.1 $223k 1.6k 139.85
Procter & Gamble Company (PG) 0.1 $223k 1.3k 170.46
Johnson & Johnson (JNJ) 0.1 $215k 1.3k 165.80
Ishares Tr Core Sp Ttl Stk (ITOT) 0.1 $202k 1.7k 122.02
Unisys Corp Com New (UIS) 0.0 $137k 30k 4.59
Daktronics (DAKT) 0.0 $122k 10k 12.18
Viavi Solutions Inc equities (VIAV) 0.0 $116k 10k 11.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $109k 14k 7.76
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 15k 5.27
Vaalco Energy Com New (EGY) 0.0 $57k 15k 3.76