Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Feb 27, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +4 vs. Q2 2025
- Portfolio value
- $419.3M
- +$27.5M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGYVaalco Energy Inc | COM NEW | 15,144 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 15,236 | $73.3K | <0.1% | −110−0.7% | Reduced | History |
| UISUnisys Corp | COM NEW | 29,800 | $116.2K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $116.3K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 10,400 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,467 | $140.8K | <0.1% | −3,226−17.3% | Reduced | History |
| GLWCorning Inc | COM | 2,470 | $202.6K | <0.1% | +2,470 | New | History |
| DAKTDaktronics Inc | COM | 10,000 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 314 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 846 | $215.0K | 0.1% | +846 | New | – |
| CRMSalesforce, Inc. | Stock | 940 | $222.7K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,157 | $235.6K | 0.1% | −2−0.2% | Reduced | – |
| BABoeing Co | Stock | 1,103 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,664 | $242.3K | 0.1% | +5+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,041 | $253.1K | 0.1% | +1,041 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 904 | $254.9K | 0.1% | −3−0.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 587 | $255.4K | 0.1% | +1+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 3,165 | $267.7K | 0.1% | −1,197−27.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,472 | $281.5K | 0.1% | −217−8.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,765 | $288.8K | 0.1% | +153+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,780 | $290.5K | 0.1% | +4+0.1% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 15,618 | $315.6K | 0.1% | +15,618 | New | History |
| ORCLOracle Corp | Stock | 1,157 | $325.5K | 0.1% | +2+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,966 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,733 | $387.3K | 0.1% | −370−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,519 | $498.5K | 0.1% | +1,519 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 703 | $525.1K | 0.1% | +39+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,143 | $548.0K | 0.1% | +90+8.5% | Added | – |
| MUMicron Technology Inc | Stock | 4,046 | $676.9K | 0.2% | +4+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,764 | $826.3K | 0.2% | −8−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,034 | $904.4K | 0.2% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,526 | $1.02M | 0.2% | −196−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,168 | $1.13M | 0.3% | −500−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,402 | $1.30M | 0.3% | +2+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,189 | $1.34M | 0.3% | −2−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 64,236 | $2.02M | 0.5% | +110.0% | Added | – |
| AAPLApple Inc. | Stock | 8,304 | $2.11M | 0.5% | −91−1.1% | Reduced | History |
| AESAES Corp | Stock | 182,925 | $2.41M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 84,991 | $3.89M | 0.9% | −5,445−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,631 | $5.18M | 1.2% | −36−0.4% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 262,145 | $10.8M | 2.6% | −2,494−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,216 | $11.0M | 2.6% | −2,639−11.1% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 361,180 | $14.8M | 3.5% | −12,026−3.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 635,916 | $20.2M | 4.8% | +5,025+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 575,923 | $22.2M | 5.3% | +12,349+2.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 447,083 | $32.4M | 7.7% | −1,870−0.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,283,682 | $48.5M | 11.6% | −6,014−0.5% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,399,322 | $229.3M | 54.7% | −44,352−0.8% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.