Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 49
- −8 vs. Q3 2024
- Portfolio value
- $381.9M
- −$28.7M (−7.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGYVaalco Energy Inc | COM NEW | 15,144 | $66.2K | <0.1% | +1,200+8.6% | Added | History |
| SCWXSecureWorks Corp | CL A | 10,000 | $84.6K | <0.1% | +10,000 | New | History |
| VIAVViavi Solutions Inc. | COM | 10,400 | $105.0K | <0.1% | +10,400 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $113.3K | <0.1% | +14,057 | New | History |
| DAKTDaktronics Inc | COM | 10,000 | $168.6K | <0.1% | +10,000 | New | History |
| UISUnisys Corp | COM NEW | 29,800 | $188.6K | <0.1% | +11,000+58.5% | Added | History |
| HDHome Depot, Inc. | Stock | 518 | $201.4K | 0.1% | −24−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 846 | $203.4K | 0.1% | −293−25.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,757 | $209.0K | 0.1% | +113+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,651 | $212.3K | 0.1% | +6+0.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 586 | $214.6K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,796 | $216.1K | 0.1% | −21−1.2% | Reduced | History |
| BABoeing Co | Stock | 1,268 | $224.4K | 0.1% | −2,035−61.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,220 | $230.9K | 0.1% | −1,453−54.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,772 | $243.7K | 0.1% | −1,595−36.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 653 | $268.0K | 0.1% | +107+19.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,274 | $280.1K | 0.1% | +204+19.1% | Added | History |
| ORCLOracle Corp | Stock | 1,824 | $304.0K | 0.1% | +1,824 | New | History |
| NVDANVIDIA Corp | Stock | 2,297 | $308.5K | 0.1% | −243−9.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 698 | $322.5K | 0.1% | −13−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,673 | $393.2K | 0.1% | +75+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 658 | $409.1K | 0.1% | +658 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,663 | $500.7K | 0.1% | −1,137−8.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 981 | $574.9K | 0.2% | −741−43.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 669 | $613.0K | 0.2% | −1,647−71.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,645 | $664.2K | 0.2% | −15−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,243 | $669.9K | 0.2% | −103−7.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,682 | $792.3K | 0.2% | −12,996−60.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 32,140 | $1.01M | 0.3% | −3,271−9.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $1.08M | 0.3% | +3,584 | New | History |
| AMZNAmazon Com Inc | Stock | 6,086 | $1.34M | 0.3% | −3,069−33.5% | Reduced | History |
| AESAES Corp | Stock | 107,404 | $1.38M | 0.4% | +107,404 | New | History |
| LOWLowes Companies Inc | Stock | 7,022 | $1.73M | 0.5% | −359−4.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 90,795 | $2.26M | 0.6% | +8,241+10.0% | Added | – |
| AAPLApple Inc. | Stock | 12,166 | $3.05M | 0.8% | −20,679−63.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 95,809 | $3.88M | 1.0% | −18,582−16.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,946 | $3.88M | 1.0% | +258+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 151,209 | $4.02M | 1.1% | −168−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,987 | $5.11M | 1.3% | −349−3.4% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 219,158 | $5.42M | 1.4% | −1,383−0.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 207,694 | $5.44M | 1.4% | −687−0.3% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 209,281 | $6.93M | 1.8% | −1,794−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,056 | $11.4M | 3.0% | −12,454−31.5% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 404,606 | $13.3M | 3.5% | −464−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 428,747 | $14.8M | 3.9% | +33,719+8.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 626,431 | $19.3M | 5.0% | −6,015−1.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 674,961 | $22.8M | 6.0% | −14,306−2.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 473,728 | $30.2M | 7.9% | −20,998−4.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,665,965 | $214.7M | 56.2% | −179,628−3.1% | Reduced | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,447 | $2.05M | 0.5% | History |
| AMGNAmgen Inc | Stock | 3,911 | $1.26M | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 45,457 | $1.03M | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,754 | $742.2K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 3,394 | $700.5K | 0.2% | History |
| NFLXNetflix Inc | Stock | 745 | $528.6K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,500 | $454.1K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 2,095 | $362.8K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,822 | $330.8K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,507 | $252.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 631 | $236.9K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,676 | $224.1K | 0.1% | History |
| MAMastercard Inc | Stock | 441 | $217.5K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,194 | $203.0K | <0.1% | History |
| ARAYAccuray Inc | COM | 17,300 | $31.1K | <0.1% | History |