Retirement Solution

Retirement Solution as of June 30, 2025

Portfolio Holdings for Retirement Solution

Retirement Solution holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 54.6 $214M 5.4M 39.25
Dimensional Etf Trust Us High Profitab (DUHP) 11.7 $46M 1.3M 35.56
Dimensional Etf Trust Us Equity Market (DFUS) 7.7 $30M 449k 67.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $20M 564k 35.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.7 $19M 631k 29.43
Dimensional Etf Trust International (DFSI) 3.8 $15M 373k 39.41
Microsoft Corporation (MSFT) 3.0 $12M 24k 497.41
Dimensional Etf Trust Emerging Markets (DFSE) 2.6 $10M 265k 38.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.8M 8.7k 551.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $3.8M 90k 42.36
AES Corporation (AES) 0.5 $1.9M 183k 10.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.9M 64k 29.37
Apple (AAPL) 0.4 $1.7M 8.4k 205.18
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.4k 989.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.2k 568.00
Amazon (AMZN) 0.3 $1.2M 5.7k 219.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.7k 617.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $752k 1.8k 424.48
Tesla Motors (TSLA) 0.2 $645k 2.0k 317.62
Micron Technology (MU) 0.1 $498k 4.0k 123.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $462k 1.1k 438.58
Vanguard World Inf Tech Etf (VGT) 0.1 $441k 664.00 663.70
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $400k 9.1k 43.95
Starbucks Corporation (SBUX) 0.1 $400k 4.4k 91.64
NVIDIA Corporation (NVDA) 0.1 $311k 2.0k 158.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $301k 2.7k 111.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $285k 15k 19.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $265k 2.8k 95.33
salesforce (CRM) 0.1 $256k 939.00 272.81
Oracle Corporation (ORCL) 0.1 $253k 1.2k 218.64
Intuit (INTU) 0.1 $247k 314.00 786.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $233k 586.00 396.84
Boeing Company (BA) 0.1 $231k 1.1k 209.48
Select Sector Spdr Tr Technology (XLK) 0.1 $230k 907.00 253.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $225k 1.2k 194.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $224k 1.7k 135.08
International Business Machines (IBM) 0.1 $206k 700.00 294.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $164k 19k 8.75
Unisys Corp Com New (UIS) 0.0 $135k 30k 4.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $119k 14k 8.48
Viavi Solutions Inc equities (VIAV) 0.0 $105k 10k 10.07
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 15k 5.18
Vaalco Energy Com New (EGY) 0.0 $55k 15k 3.61