Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 38
- −5 vs. Q4 2023
- Portfolio value
- $369.1M
- +$31.1M (+9.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,425 | $200.3K | 0.1% | +96+0.9% | Added | – |
| INTUIntuit Inc. | Stock | 315 | $204.8K | 0.1% | +315 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 696 | $247.1K | 0.1% | −170−19.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 683 | $261.9K | 0.1% | +5+0.7% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 264 | $266.6K | 0.1% | +264 | New | History |
| TSLATesla, Inc. | Stock | 1,643 | $288.8K | 0.1% | −146−8.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,127 | $301.9K | 0.1% | +6+0.1% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,702 | $372.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,069 | $441.8K | 0.1% | +164+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 497 | $449.1K | 0.1% | −24−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 693 | $507.9K | 0.1% | +124+21.8% | Added | History |
| BABoeing Co | Stock | 2,637 | $508.9K | 0.1% | +1,329+101.6% | Added | History |
| MUMicron Technology Inc | Stock | 4,888 | $576.2K | 0.2% | −1,991−28.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $591.0K | 0.2% | −31−2.7% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 14,018 | $608.2K | 0.2% | −842−5.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,776 | $893.5K | 0.2% | +327+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 44,221 | $1.01M | 0.3% | −772−1.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 35,356 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,037 | $1.27M | 0.3% | −20−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,896 | $1.76M | 0.5% | −226−3.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,278 | $1.79M | 0.5% | +6,142+9.6% | Added | – |
| AAPLApple Inc. | Stock | 12,591 | $2.16M | 0.6% | −1,095−8.0% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 105,327 | $2.61M | 0.7% | +803+0.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 104,528 | $2.71M | 0.7% | +286+0.3% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 122,051 | $3.93M | 1.1% | +471+0.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 152,109 | $4.14M | 1.1% | +150+0.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 154,178 | $4.15M | 1.1% | +320.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 135,832 | $4.96M | 1.3% | −1,661−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,445 | $5.08M | 1.4% | −23−0.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 344,317 | $7.70M | 2.1% | +1,465+0.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 340,532 | $10.9M | 2.9% | +13,374+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,237 | $11.9M | 3.2% | +10,545+59.6% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 407,220 | $13.7M | 3.7% | +610.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 635,223 | $19.1M | 5.2% | +1,061+0.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 711,641 | $22.5M | 6.1% | −4,701−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 500,927 | $28.5M | 7.7% | −4,493−0.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,106,183 | $210.1M | 56.9% | −68,861−1.1% | Reduced | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 800 | $352.4K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,525 | $265.7K | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,456 | $246.5K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,160 | $214.4K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650 | $202.2K | 0.1% | – |
| SUNSunoco LP | COM UT REP LP | 3,342 | $200.3K | 0.1% | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 65,256 | $4.89K | <0.1% | – |