Retirement Solution

Retirement Solution as of Sept. 30, 2026

Portfolio Holdings for Retirement Solution

Retirement Solution holds 79 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 49.3 $259M 5.5M 47.17
Dfa Invt Dimensions Group In U.s. High Relati 10.6 $56M 1.3M 41.91
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 6.8 $36M 430k 83.03
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 6.3 $33M 743k 44.45
Dfa Invt Dimensions Group In U.s. Sml Cp Val 4.7 $25M 661k 37.47
Microsoft Corporation (MSFT) 3.6 $19M 37k 512.90
Dimensional Etf Trust International (DFSI) 3.0 $16M 348k 45.17
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 2.4 $12M 257k 48.35
Apple (AAPL) 2.1 $11M 33k 333.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.3M 9.9k 739.74
Micron Technology (MU) 0.9 $4.6M 4.3k 1065.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $4.4M 84k 52.36
Amazon (AMZN) 0.5 $2.9M 12k 249.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.7M 74k 37.02
AES Corporation (AES) 0.5 $2.7M 183k 14.90
Costco Wholesale Corporation (COST) 0.4 $2.2M 2.4k 910.17
Starbucks Corporation (SBUX) 0.4 $2.0M 22k 93.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.0M 2.7k 762.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.4k 700.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.5k 498.00
Cadence Design Systems (CDNS) 0.2 $1.2M 3.7k 330.18
Lowe's Companies (LOW) 0.2 $1.2M 6.3k 184.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 3.0k 344.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $996k 7.9k 125.26
Eli Lilly & Co. (LLY) 0.2 $943k 815.00 1156.38
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.2 $901k 2.4k 374.17
NVIDIA Corporation (NVDA) 0.2 $859k 3.8k 228.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $731k 1.4k 508.66
Exxonmobil Holdings Corp Com Shs 0.1 $729k 4.5k 162.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $720k 2.1k 340.80
Tesla Motors (TSLA) 0.1 $691k 1.9k 354.75
Vanguard World Inf Tech Etf (VGT) 0.1 $682k 5.4k 125.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $671k 3.4k 195.73
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $668k 7.4k 90.12
Hormel Foods Corporation (HRL) 0.1 $641k 32k 19.94
MPLX Com Unit Rep Ltd (MPLX) 0.1 $569k 10k 56.32
International Business Machines (IBM) 0.1 $532k 2.4k 219.90
JPMorgan Chase & Co. (JPM) 0.1 $520k 1.6k 330.83
Philip Morris International (PM) 0.1 $478k 2.5k 190.79
Broadcom (AVGO) 0.1 $462k 1.3k 351.15
Ishares Gold Tr Ishares New Call Option (IAU) 0.1 $445k 5.7k 78.10
Viavi Solutions Inc equities (VIAV) 0.1 $436k 10k 41.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $408k 2.5k 166.31
Palantir Technologies Cl A (PLTR) 0.1 $383k 2.0k 187.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 1.5k 247.99
Meta Platforms Cl A (META) 0.1 $368k 507.00 724.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $361k 472.00 765.51
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $344k 2.8k 123.07
Boeing Company (BA) 0.1 $325k 1.7k 186.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $318k 9.8k 32.53
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $314k 7.5k 41.86
Annaly Capital Management In Com New (NLY) 0.1 $309k 16k 18.89
Cintas Corporation (CTAS) 0.1 $308k 1.6k 195.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $301k 3.5k 85.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $299k 15k 19.52
Advanced Micro Devices (AMD) 0.1 $298k 487.00 611.88
Keysight Technologies (KEYS) 0.1 $296k 814.00 364.04
Johnson & Johnson (JNJ) 0.1 $291k 1.1k 264.84
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $283k 1.3k 216.08
Wal-Mart Stores (WMT) 0.1 $282k 2.7k 103.93
Corning Incorporated (GLW) 0.1 $282k 1.8k 153.79
Motorola Solutions Com New (MSI) 0.1 $268k 601.00 445.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $260k 2.2k 119.84
Cisco Systems (CSCO) 0.0 $259k 2.4k 107.62
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $252k 1.7k 150.82
salesforce (CRM) 0.0 $247k 1.1k 229.48
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $239k 841.00 284.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 836.00 277.97
Altria (MO) 0.0 $224k 3.3k 67.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $220k 2.1k 106.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $217k 2.7k 79.15
Chevron Corporation (CVX) 0.0 $215k 1.1k 204.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 3.0k 70.62
Ge Aerospace Com New (GE) 0.0 $201k 644.00 312.38
Daktronics (DAKT) 0.0 $174k 10k 17.39
Nokia Corp Sponsored Adr (NOK) 0.0 $157k 16k 10.14
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $129k 14k 9.15
Vaalco Energy Com New (EGY) 0.0 $86k 15k 5.66
Unisys Corp Com New (UIS) 0.0 $43k 19k 2.31