Retirement Solution

Retirement Solution as of March 31, 2025

Portfolio Holdings for Retirement Solution

Retirement Solution holds 40 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) 54.4 $194M 5.4M 35.81
Dimensional Etf Trust Us High Profitab (DUHP) 11.9 $42M 1.3M 33.14
Dimensional Etf Trust Us Equity Market (DFUS) 8.0 $29M 473k 60.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.9 $17M 619k 28.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $16M 499k 32.99
Dimensional Etf Trust International (DFSI) 3.7 $13M 377k 34.89
Microsoft Corporation (MSFT) 3.0 $11M 28k 375.39
Dimensional Etf Trust Emerging Markets (DFSE) 2.5 $8.9M 263k 33.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.7M 10k 468.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $3.5M 90k 38.44
Starbucks Corporation (SBUX) 0.8 $2.9M 30k 98.09
Lowe's Companies (LOW) 0.4 $1.6M 6.8k 233.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.5M 57k 26.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.4k 532.64
Amazon (AMZN) 0.4 $1.3M 6.6k 190.26
Hormel Foods Corporation (HRL) 0.3 $994k 32k 30.94
Cadence Design Systems (CDNS) 0.3 $911k 3.6k 254.31
Costco Wholesale Corporation (COST) 0.3 $908k 960.00 946.27
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.2 $838k 1.6k 513.91
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $670k 1.2k 559.26
Tesla Motors (TSLA) 0.1 $509k 2.0k 259.12
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $409k 9.3k 43.90
Micron Technology (MU) 0.1 $407k 4.7k 86.89
Vanguard World Inf Tech Etf (VGT) 0.1 $357k 659.00 542.15
Oracle Corporation (ORCL) 0.1 $319k 2.3k 139.81
International Business Machines (IBM) 0.1 $318k 1.3k 248.72
Motorola Solutions Com New (MSI) 0.1 $306k 698.00 437.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $296k 798.00 370.60
salesforce (CRM) 0.1 $280k 1.0k 268.32
NVIDIA Corporation (NVDA) 0.1 $239k 2.2k 108.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $237k 12k 19.48
Boeing Company (BA) 0.1 $216k 1.3k 170.51
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
Apple (AAPL) 0.0 $21k 47k 0.45