Retirement Solution

Retirement Solution as of June 30, 2026

Portfolio Holdings for Retirement Solution

Retirement Solution holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 49.9 $256M 5.5M 46.63
Dimensional Etf Trust Us High Prof Etf (DUHP) 10.8 $55M 1.3M 41.73
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 7.2 $37M 448k 81.94
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 6.0 $31M 696k 44.36
Dimensional Etf Trust Us Small Cap Etf (DFSV) 5.0 $26M 658k 38.79
Dimensional Etf Trust International (DFSI) 3.1 $16M 350k 45.10
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 2.5 $13M 257k 48.88
Microsoft Corporation (MSFT) 2.4 $12M 32k 373.02
Apple (AAPL) 1.8 $9.4M 33k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.3M 9.9k 736.40
Micron Technology (MU) 1.0 $5.0M 4.3k 1154.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $4.5M 88k 51.69
AES Corporation (AES) 0.5 $2.7M 183k 14.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.7M 72k 36.84
Amazon (AMZN) 0.5 $2.6M 11k 238.34
Starbucks Corporation (SBUX) 0.4 $2.3M 22k 102.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.0k 686.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.6M 2.2k 746.80
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.7k 935.58
Lowe's Companies (LOW) 0.3 $1.4M 6.5k 220.49
Cadence Design Systems (CDNS) 0.3 $1.3M 3.6k 375.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.4k 500.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.0k 357.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $962k 2.6k 370.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $927k 7.5k 124.17
Hormel Foods Corporation (HRL) 0.2 $798k 32k 24.82
NVIDIA Corporation (NVDA) 0.2 $793k 4.0k 200.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $775k 9.0k 86.14
Tesla Motors (TSLA) 0.1 $760k 1.8k 420.70
International Business Machines (IBM) 0.1 $697k 2.5k 281.18
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $680k 3.6k 190.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $650k 1.8k 353.28
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $642k 1.2k 522.26
Vanguard World Inf Tech Etf (VGT) 0.1 $639k 5.3k 119.52
Corning Incorporated (GLW) 0.1 $634k 2.5k 255.41
Eli Lilly & Co. (LLY) 0.1 $610k 509.00 1198.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $569k 10k 56.33
Exxon Mobil Corporation (XOM) 0.1 $517k 3.8k 136.71
Viavi Solutions Inc equities (VIAV) 0.1 $497k 10k 47.75
Broadcom (AVGO) 0.1 $418k 1.1k 377.68
Philip Morris International (PM) 0.1 $371k 2.1k 180.87
JPMorgan Chase & Co. (JPM) 0.1 $362k 1.1k 327.39
Boeing Company (BA) 0.1 $355k 1.6k 216.44
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $354k 8.0k 44.23
Annaly Capital Management In Com New (NLY) 0.1 $353k 16k 22.36
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $332k 2.8k 119.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $322k 17k 19.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312k 1.0k 303.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $311k 2.5k 124.43
Wal-Mart Stores (WMT) 0.1 $307k 2.7k 113.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $302k 1.2k 242.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $291k 3.5k 82.61
Vanguard Index Fds Value Etf (VTV) 0.1 $291k 1.3k 217.89
Cisco Systems (CSCO) 0.1 $280k 2.4k 117.48
Meta Platforms Cl A (META) 0.1 $278k 493.00 563.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $275k 1.7k 164.27
Cintas Corporation (CTAS) 0.1 $267k 1.6k 170.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $263k 351.00 749.11
Johnson & Johnson (JNJ) 0.0 $251k 990.00 253.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 834.00 300.59
Motorola Solutions Com New (MSI) 0.0 $247k 596.00 415.17
Palantir Technologies Cl A (PLTR) 0.0 $239k 2.0k 116.67
Ge Aerospace Com New (GE) 0.0 $232k 621.00 373.55
Keysight Technologies (KEYS) 0.0 $232k 662.00 350.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $226k 2.1k 110.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 3.7k 59.69
Home Depot (HD) 0.0 $212k 601.00 352.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $210k 2.7k 76.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $210k 575.00 365.43
Altria (MO) 0.0 $206k 2.9k 71.95
Nokia Corp Sponsored Adr (NOK) 0.0 $204k 15k 13.28
Daktronics (DAKT) 0.0 $196k 10k 19.56
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $157k 14k 11.15
Vaalco Energy Com New (EGY) 0.0 $77k 15k 5.08
Unisys Corp Com New (UIS) 0.0 $69k 19k 3.66