Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 44
- +5 vs. Q1 2025
- Portfolio value
- $391.8M
- +$39.3M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGYVaalco Energy Inc | COM NEW | 15,144 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 15,346 | $79.5K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 10,400 | $104.7K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $119.2K | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 29,800 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 10,000 | $151.2K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,693 | $163.6K | <0.1% | +18,693 | New | History |
| IBMInternational Business Machines Corp | Stock | 700 | $206.4K | 0.1% | −578−45.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,659 | $224.1K | 0.1% | +4+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,159 | $225.1K | 0.1% | +1,159 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 907 | $229.8K | 0.1% | +907 | New | – |
| BABoeing Co | Stock | 1,103 | $231.1K | 0.1% | +1,103 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 586 | $232.6K | 0.1% | +586 | New | – |
| INTUIntuit Inc. | Stock | 314 | $247.0K | 0.1% | +314 | New | History |
| ORCLOracle Corp | Stock | 1,155 | $252.5K | 0.1% | −442−27.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 939 | $256.2K | 0.1% | −72−7.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,776 | $264.6K | 0.1% | +2,776 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,612 | $285.2K | 0.1% | +2,450+20.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,689 | $301.1K | 0.1% | +2,689 | New | – |
| NVDANVIDIA Corp | Stock | 1,966 | $310.7K | 0.1% | +1,966 | New | History |
| SBUXStarbucks Corp | Stock | 4,362 | $399.7K | 0.1% | +415+10.5% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,103 | $400.1K | 0.1% | −215−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 664 | $440.7K | 0.1% | +5+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $461.8K | 0.1% | +368+53.7% | Added | – |
| MUMicron Technology Inc | Stock | 4,042 | $498.1K | 0.1% | +13+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,031 | $645.1K | 0.2% | +448+28.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,772 | $752.2K | 0.2% | +1,772 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,722 | $1.06M | 0.3% | +665+62.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,668 | $1.24M | 0.3% | +468+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,191 | $1.24M | 0.3% | +560+34.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,400 | $1.39M | 0.4% | +545+63.7% | Added | History |
| AAPLApple Inc. | Stock | 8,395 | $1.72M | 0.4% | +303+3.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 64,225 | $1.89M | 0.5% | +6,270+10.8% | Added | – |
| AESAES Corp | Stock | 182,925 | $1.92M | 0.5% | +75,521+70.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 90,436 | $3.83M | 1.0% | +1,006+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,667 | $4.78M | 1.2% | −71−0.8% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 264,639 | $10.1M | 2.6% | −238−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,855 | $11.9M | 3.0% | +243+1.0% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 373,206 | $14.7M | 3.8% | −6,934−1.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 630,891 | $18.6M | 4.7% | +7,100+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 563,574 | $20.2M | 5.2% | +60,690+12.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 448,953 | $30.1M | 7.7% | −8,612−1.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,289,696 | $45.9M | 11.7% | −6210.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,443,674 | $213.7M | 54.5% | −21,171−0.4% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,017 | $541.8K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 1,289 | $402.8K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 669 | $280.9K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,310 | $223.3K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,299 | $215.4K | 0.1% | History |