Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 39
- −10 vs. Q4 2024
- Portfolio value
- $352.4M
- −$29.4M (−7.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGYVaalco Energy Inc | COM NEW | 15,144 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 15,346 | $80.9K | <0.1% | +15,346 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $109.1K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 10,400 | $116.4K | <0.1% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 10,000 | $121.8K | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 29,800 | $136.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,655 | $201.9K | 0.1% | +4+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,299 | $215.4K | 0.1% | +1,299 | New | History |
| PGProcter & Gamble Co | Stock | 1,310 | $223.3K | 0.1% | +1,310 | New | History |
| ORCLOracle Corp | Stock | 1,597 | $223.3K | 0.1% | −227−12.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,162 | $236.9K | 0.1% | +1,405+13.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 685 | $254.2K | 0.1% | +32+4.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,011 | $271.3K | 0.1% | +1,011 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 669 | $280.9K | 0.1% | +669 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,278 | $317.9K | 0.1% | +4+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 4,029 | $350.1K | 0.1% | −644−13.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 659 | $357.3K | 0.1% | +1+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 3,947 | $387.2K | 0.1% | −4,735−54.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,289 | $402.8K | 0.1% | +1,289 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,318 | $409.0K | 0.1% | −2,345−20.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,583 | $410.2K | 0.1% | −62−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,017 | $541.8K | 0.2% | +1,017 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,057 | $591.0K | 0.2% | +76+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 855 | $809.0K | 0.2% | +186+27.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,631 | $838.2K | 0.2% | +388+31.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,200 | $989.3K | 0.3% | −886−14.6% | Reduced | History |
| AESAES Corp | Stock | 107,404 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 57,955 | $1.52M | 0.4% | −32,840−36.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,092 | $1.80M | 0.5% | −4,074−33.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 89,430 | $3.44M | 1.0% | −6,379−6.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,738 | $4.10M | 1.2% | −1,249−12.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,612 | $8.86M | 2.5% | −3,444−12.7% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 264,877 | $8.92M | 2.5% | +55,596+26.6% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 380,140 | $13.3M | 3.8% | −24,466−6.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 502,884 | $16.6M | 4.7% | +74,137+17.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 623,791 | $17.6M | 5.0% | −2,640−0.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 457,565 | $27.7M | 7.9% | −16,163−3.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,290,317 | $42.8M | 12.1% | +615,356+91.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,464,845 | $195.7M | 55.5% | −201,120−3.5% | Reduced | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 207,694 | $5.44M | 1.4% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 219,158 | $5.42M | 1.4% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 151,209 | $4.02M | 1.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 153,946 | $3.88M | 1.0% | – |
| LOWLowes Companies Inc | Stock | 7,022 | $1.73M | 0.5% | History |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $1.08M | 0.3% | History |
| HRLHormel Foods Corp | COM | 32,140 | $1.01M | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 698 | $322.5K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 2,297 | $308.5K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,772 | $243.7K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,220 | $230.9K | 0.1% | History |
| BABoeing Co | Stock | 1,268 | $224.4K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,796 | $216.1K | 0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 586 | $214.6K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 846 | $203.4K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 518 | $201.4K | 0.1% | History |
| SCWXSecureWorks Corp | CL A | 10,000 | $84.6K | <0.1% | History |