Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- +1 vs. Q1 2024
- Portfolio value
- $372.2M
- +$3.08M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,100 | $200.4K | 0.1% | +1,100 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,532 | $201.9K | 0.1% | +107+1.0% | Added | – |
| INTUIntuit Inc. | Stock | 312 | $205.1K | 0.1% | −3−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 557 | $208.3K | 0.1% | +557 | New | – |
| BABoeing Co | Stock | 1,150 | $209.3K | 0.1% | −1,487−56.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 264 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,122 | $244.7K | 0.1% | +1,122 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 696 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,643 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,160 | $333.3K | 0.1% | +33+0.8% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,702 | $340.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 457 | $388.0K | 0.1% | −236−34.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,266 | $447.9K | 0.1% | +197+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 4,051 | $500.5K | 0.1% | −919−18.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46429B333 | GNMA BOND ETF | 13,006 | $560.1K | 0.2% | −1,012−7.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,659 | $612.8K | 0.2% | −229−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,231 | $669.9K | 0.2% | +101+8.9% | Added | History |
| SBUXStarbucks Corp | Stock | 8,943 | $696.2K | 0.2% | −833−8.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 44,852 | $1.02M | 0.3% | +631+1.4% | Added | – |
| HRLHormel Foods Corp | COM | 35,356 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,581 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,082 | $1.18M | 0.3% | −955−13.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,891 | $1.52M | 0.4% | −5−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 76,865 | $1.95M | 0.5% | +6,587+9.4% | Added | – |
| AAPLApple Inc. | Stock | 12,378 | $2.61M | 0.7% | −213−1.7% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 155,852 | $4.10M | 1.1% | +1,674+1.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 153,624 | $4.13M | 1.1% | +1,515+1.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 131,317 | $4.92M | 1.3% | −4,515−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,936 | $5.24M | 1.4% | −509−4.4% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 209,896 | $5.77M | 1.6% | +105,368+100.8% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 223,188 | $5.81M | 1.6% | +117,861+111.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 214,084 | $7.16M | 1.9% | +92,033+75.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 371,696 | $12.0M | 3.2% | +31,164+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,683 | $13.3M | 3.6% | +1,446+5.1% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 412,153 | $13.6M | 3.6% | +4,933+1.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 640,896 | $18.4M | 5.0% | +5,673+0.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 707,854 | $22.6M | 6.1% | −3,787−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 490,470 | $28.9M | 7.8% | −10,457−2.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,999,862 | $209.2M | 56.2% | −106,321−1.7% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.