Retirement Solution

Retirement Solution as of Dec. 31, 2025

Portfolio Holdings for Retirement Solution

Retirement Solution holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 52.2 $236M 5.4M 43.43
Dimensional Etf Trust Us High Profitab (DUHP) 10.9 $49M 1.3M 38.03
Dimensional Etf Trust Us Equity Market (DFUS) 7.6 $35M 465k 74.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.5 $25M 623k 39.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.8 $22M 653k 32.89
Dimensional Etf Trust International (DFSI) 3.4 $15M 355k 42.84
Dimensional Etf Trust Emerging Markets (DFSE) 2.4 $11M 263k 41.48
Microsoft Corporation (MSFT) 2.3 $11M 22k 483.61
Apple (AAPL) 1.9 $8.5M 31k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.1M 9.9k 614.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $4.1M 88k 46.80
AES Corporation (AES) 0.6 $2.6M 183k 14.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.4M 74k 32.73
Starbucks Corporation (SBUX) 0.4 $1.8M 21k 84.21
Amazon (AMZN) 0.4 $1.6M 7.0k 230.82
Lowe's Companies (LOW) 0.3 $1.6M 6.4k 241.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.5k 627.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.1k 681.90
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.6k 862.28
Micron Technology (MU) 0.3 $1.3M 4.7k 285.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.4k 502.71
Cadence Design Systems (CDNS) 0.2 $1.1M 3.6k 312.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $888k 1.9k 473.29
Hormel Foods Corporation (HRL) 0.2 $762k 32k 23.70
Tesla Motors (TSLA) 0.2 $726k 1.6k 449.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $613k 1.3k 487.93
NVIDIA Corporation (NVDA) 0.1 $522k 2.8k 186.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $512k 1.5k 335.32
Vanguard World Inf Tech Etf (VGT) 0.1 $502k 666.00 753.64
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $492k 3.4k 143.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $424k 1.4k 312.93
International Business Machines (IBM) 0.1 $392k 1.3k 296.21
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $367k 8.2k 44.54
Annaly Capital Management In Com New (NLY) 0.1 $363k 16k 22.36
Palantir Technologies Cl A (PLTR) 0.1 $361k 2.0k 177.75
Oracle Corporation (ORCL) 0.1 $360k 1.8k 194.96
Boeing Company (BA) 0.1 $325k 1.5k 217.12
Cintas Corporation (CTAS) 0.1 $308k 1.6k 188.04
Spdr Series Trust State Street Spd (SPYG) 0.1 $297k 2.8k 106.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $293k 15k 19.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $282k 411.00 684.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $261k 587.00 444.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.2k 210.33
salesforce (CRM) 0.1 $257k 970.00 265.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $250k 2.2k 113.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 1.7k 148.66
Wal-Mart Stores (WMT) 0.1 $237k 2.1k 111.43
Motorola Solutions Com New (MSI) 0.1 $227k 593.00 383.20
Broadcom (AVGO) 0.0 $223k 645.00 346.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 855.00 257.96
Corning Incorporated (GLW) 0.0 $217k 2.5k 87.56
Philip Morris International (PM) 0.0 $211k 1.3k 160.34
Intuit (INTU) 0.0 $208k 314.00 661.80
Daktronics (DAKT) 0.0 $198k 10k 19.77
Viavi Solutions Inc equities (VIAV) 0.0 $185k 10k 17.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $151k 16k 9.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $136k 14k 9.65
Nokia Corp Sponsored Adr (NOK) 0.0 $99k 15k 6.47
Vaalco Energy Com New (EGY) 0.0 $55k 15k 3.64
Unisys Corp Com New (UIS) 0.0 $52k 19k 2.76