Retirement Solution

Retirement Solution as of Sept. 30, 2025

Portfolio Holdings for Retirement Solution

Retirement Solution holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 54.7 $229M 5.4M 42.47
Dimensional Etf Trust Us High Profitab (DUHP) 11.6 $49M 1.3M 37.77
Dimensional Etf Trust Us Equity Market (DFUS) 7.7 $32M 447k 72.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $22M 576k 38.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.8 $20M 636k 31.84
Dimensional Etf Trust International (DFSI) 3.5 $15M 361k 40.95
Microsoft Corporation (MSFT) 2.6 $11M 21k 517.96
Dimensional Etf Trust Emerging Markets (DFSE) 2.6 $11M 262k 41.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.2M 8.6k 600.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $3.9M 85k 45.76
AES Corporation (AES) 0.6 $2.4M 183k 13.16
Apple (AAPL) 0.5 $2.1M 8.3k 254.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.0M 64k 31.38
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.3 $1.3M 2.2k 612.45
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.4k 925.43
Amazon (AMZN) 0.3 $1.1M 5.2k 219.55
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.5k 666.04
Tesla Motors (TSLA) 0.2 $904k 2.0k 444.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $826k 1.8k 468.42
Micron Technology (MU) 0.2 $677k 4.0k 167.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $548k 1.1k 479.46
Vanguard World Inf Tech Etf (VGT) 0.1 $525k 703.00 746.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $499k 1.5k 328.16
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $387k 8.7k 44.35
NVIDIA Corporation (NVDA) 0.1 $367k 2.0k 186.62
Oracle Corporation (ORCL) 0.1 $326k 1.2k 281.34
Annaly Capital Management In Com New (NLY) 0.1 $316k 16k 20.21
Spdr Series Trust Prtflo Sp500 Gw (SPYG) 0.1 $291k 2.8k 104.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $289k 15k 19.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $282k 2.5k 113.87
Starbucks Corporation (SBUX) 0.1 $268k 3.2k 84.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $255k 587.00 435.14
Select Sector Spdr Tr Technology (XLK) 0.1 $255k 904.00 281.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 1.0k 243.13
Ishares Tr Core Sp Ttl Stk (ITOT) 0.1 $242k 1.7k 145.63
Boeing Company (BA) 0.1 $238k 1.1k 215.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $236k 1.2k 203.61
salesforce (CRM) 0.1 $223k 940.00 236.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 846.00 254.16
Intuit (INTU) 0.1 $214k 314.00 682.21
Daktronics (DAKT) 0.0 $209k 10k 20.92
Corning Incorporated (GLW) 0.0 $203k 2.5k 82.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 16k 9.10
Viavi Solutions Inc equities (VIAV) 0.0 $132k 10k 12.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $116k 14k 8.27
Unisys Corp Com New (UIS) 0.0 $116k 30k 3.90
Nokia Corp Sponsored Adr (NOK) 0.0 $73k 15k 4.81
Vaalco Energy Com New (EGY) 0.0 $61k 15k 4.02