Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 57
- +18 vs. Q2 2024
- Portfolio value
- $410.5M
- +$38.4M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAYAccuray Inc | COM | 17,300 | $31.1K | <0.1% | +17,300 | New | History |
| EGYVaalco Energy Inc | COM NEW | 13,944 | $80.0K | <0.1% | +13,944 | New | History |
| UISUnisys Corp | COM NEW | 18,800 | $106.8K | <0.1% | +18,800 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 586 | $202.3K | <0.1% | +586 | New | – |
| PEPPepsiCo Inc | Stock | 1,194 | $203.0K | <0.1% | +1,194 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,645 | $206.7K | 0.1% | +1,645 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,644 | $208.2K | 0.1% | +112+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 546 | $209.6K | 0.1% | −11−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 441 | $217.5K | 0.1% | +441 | New | History |
| HDHome Depot, Inc. | Stock | 542 | $219.6K | 0.1% | +542 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,817 | $220.6K | 0.1% | +1,817 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,676 | $224.1K | 0.1% | +2,676 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,070 | $236.4K | 0.1% | +1,070 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 631 | $236.9K | 0.1% | +631 | New | – |
| GOOGAlphabet Inc. | Stock | 1,507 | $252.0K | 0.1% | +1,507 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,139 | $270.2K | 0.1% | +17+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,540 | $308.4K | 0.1% | −1,511−37.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 711 | $319.8K | 0.1% | +15+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,822 | $330.8K | 0.1% | +2,822 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,367 | $362.2K | 0.1% | +207+5.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,095 | $362.8K | 0.1% | +2,095 | New | History |
| TSLATesla, Inc. | Stock | 1,660 | $434.2K | 0.1% | +17+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,673 | $443.3K | 0.1% | +1,573+143.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,500 | $454.1K | 0.1% | +234+1.1% | Added | – |
| MUMicron Technology Inc | Stock | 4,598 | $476.8K | 0.1% | −61−1.3% | Reduced | History |
| BABoeing Co | Stock | 3,303 | $502.1K | 0.1% | +2,153+187.2% | Added | History |
| NFLXNetflix Inc | Stock | 745 | $528.6K | 0.1% | +745 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 12,800 | $573.3K | 0.1% | −206−1.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,394 | $700.5K | 0.2% | +3,394 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,346 | $710.3K | 0.2% | +1,346 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,754 | $742.2K | 0.2% | +1,754 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,722 | $987.9K | 0.2% | +491+39.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 45,457 | $1.03M | 0.3% | +605+1.3% | Added | – |
| HRLHormel Foods Corp | COM | 35,411 | $1.12M | 0.3% | +55+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,911 | $1.26M | 0.3% | +3,911 | New | History |
| AMZNAmazon Com Inc | Stock | 9,155 | $1.71M | 0.4% | +3,073+50.5% | Added | History |
| LOWLowes Companies Inc | Stock | 7,381 | $2.00M | 0.5% | +490+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,447 | $2.05M | 0.5% | +4,447 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,316 | $2.05M | 0.5% | +1,859+406.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.5% | +3 | New | History |
| SBUXStarbucks Corp | Stock | 21,678 | $2.11M | 0.5% | +12,735+142.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 82,554 | $2.22M | 0.5% | +5,689+7.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,688 | $4.26M | 1.0% | −2,164−1.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 151,377 | $4.40M | 1.1% | −2,247−1.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 114,391 | $4.54M | 1.1% | −16,926−12.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,336 | $5.04M | 1.2% | −600−5.5% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 220,541 | $5.93M | 1.4% | −2,647−1.2% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 208,381 | $5.94M | 1.4% | −1,515−0.7% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 211,075 | $7.48M | 1.8% | −3,009−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 32,845 | $7.65M | 1.9% | +20,467+165.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 395,028 | $13.5M | 3.3% | +23,332+6.3% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 405,070 | $14.5M | 3.5% | −7,083−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,510 | $17.0M | 4.1% | +9,827+33.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 632,446 | $19.5M | 4.7% | −8,450−1.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 689,267 | $23.5M | 5.7% | −18,587−2.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 494,726 | $30.8M | 7.5% | +4,256+0.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,845,593 | $217.5M | 53.0% | −154,269−2.6% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 3,581 | $1.10M | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 2,702 | $340.4K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 264 | $216.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 312 | $205.1K | 0.1% | History |