Retirement Solution

Retirement Solution as of March 31, 2026

Portfolio Holdings for Retirement Solution

Retirement Solution holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 53.1 $225M 5.5M 41.09
Dimensional Etf Trust Us High Profitab (DUHP) 11.4 $48M 1.3M 36.76
Dimensional Etf Trust Us Equity Market (DFUS) 7.2 $31M 432k 70.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $27M 687k 38.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.4 $23M 658k 35.04
Dimensional Etf Trust International (DFSI) 3.5 $15M 350k 42.40
Dimensional Etf Trust Emerging Markets (DFSE) 2.6 $11M 260k 42.37
Microsoft Corporation (MSFT) 2.1 $8.9M 24k 370.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.9M 8.5k 577.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $4.2M 93k 45.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.5M 73k 33.97
Apple (AAPL) 0.6 $2.4M 9.6k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.1k 597.46
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.6k 996.19
Micron Technology (MU) 0.3 $1.4M 4.2k 337.85
Amazon (AMZN) 0.3 $1.2M 5.7k 208.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $990k 1.5k 650.16
Tesla Motors (TSLA) 0.2 $778k 2.1k 371.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $748k 1.8k 426.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $737k 2.6k 287.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $628k 2.0k 320.79
Starbucks Corporation (SBUX) 0.1 $577k 6.4k 89.59
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $568k 1.2k 463.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $556k 1.3k 436.70
Netflix (NFLX) 0.1 $510k 5.3k 96.14
NVIDIA Corporation (NVDA) 0.1 $473k 2.7k 174.40
Vanguard World Inf Tech Etf (VGT) 0.1 $462k 662.00 697.24
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $455k 3.4k 132.91
International Business Machines (IBM) 0.1 $445k 1.8k 242.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $381k 1.3k 286.92
Exxon Mobil Corporation (XOM) 0.1 $378k 2.2k 169.67
Eli Lilly & Co. (LLY) 0.1 $373k 405.00 920.34
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $352k 7.9k 44.33
Viavi Solutions Inc equities (VIAV) 0.1 $346k 10k 33.28
Corning Incorporated (GLW) 0.1 $344k 2.5k 135.99
Annaly Capital Management In Com New (NLY) 0.1 $334k 16k 21.15
JPMorgan Chase & Co. (JPM) 0.1 $313k 1.1k 294.29
Broadcom (AVGO) 0.1 $282k 910.00 309.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $277k 2.5k 111.38
Spdr Series Trust State Street Spd (SPYG) 0.1 $273k 2.8k 97.90
Cintas Corporation (CTAS) 0.1 $267k 1.6k 169.18
Boeing Company (BA) 0.1 $254k 1.3k 199.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.2k 213.70
Vanguard Index Fds Value Etf (VTV) 0.1 $247k 1.3k 196.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $239k 587.00 407.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $238k 1.7k 142.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k 857.00 262.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $222k 11k 19.53
Meta Platforms Cl A (META) 0.1 $219k 383.00 571.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 3.1k 64.08
Daktronics (DAKT) 0.0 $196k 10k 19.55
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $162k 14k 11.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 16k 8.66
Nokia Corp Sponsored Adr (NOK) 0.0 $123k 15k 8.04
Vaalco Energy Com New (EGY) 0.0 $96k 15k 6.34
Cps Technologies (CPSH) 0.0 $56k 15k 3.74
Unisys Corp Com New (UIS) 0.0 $39k 19k 2.07