Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- −3 vs. Q4 2025
- Portfolio value
- $422.8M
- −$28.7M (−6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,466,368 | $224.6M | 53.1% | +42,178+0.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,311,614 | $48.2M | 11.4% | +13,049+1.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 431,483 | $30.6M | 7.2% | −33,544−7.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 687,039 | $26.7M | 6.3% | +64,196+10.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 657,521 | $23.0M | 5.4% | +4,569+0.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 350,032 | $14.8M | 3.5% | −5,395−1.5% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 260,449 | $11.0M | 2.6% | −2,983−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,919 | $8.85M | 2.1% | +2,268+10.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,517 | $4.92M | 1.2% | −1,415−14.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 93,322 | $4.21M | 1.0% | +5,561+6.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 73,167 | $2.49M | 0.6% | −1,238−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,574 | $2.43M | 0.6% | −21,636−69.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,145 | $1.88M | 0.4% | +673+27.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,601 | $1.59M | 0.4% | −27−1.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,176 | $1.41M | 0.3% | −517−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,744 | $1.20M | 0.3% | −1,281−18.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,523 | $990.2K | 0.2% | −587−27.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,093 | $778.0K | 0.2% | +478+29.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,754 | $747.9K | 0.2% | −122−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,564 | $737.4K | 0.2% | +1,210+89.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,959 | $628.4K | 0.1% | +432+28.3% | Added | – |
| SBUXStarbucks Corp | Stock | 6,440 | $577.0K | 0.1% | −14,894−69.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,225 | $567.5K | 0.1% | +1,225 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,274 | $556.4K | 0.1% | +18+1.4% | Added | – |
| NFLXNetflix Inc | Stock | 5,302 | $509.8K | 0.1% | +5,302 | New | History |
| NVDANVIDIA Corp | Stock | 2,714 | $473.3K | 0.1% | −86−3.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 662 | $461.6K | 0.1% | −4−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,422 | $454.8K | 0.1% | +4+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,836 | $445.1K | 0.1% | +512+38.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,329 | $381.3K | 0.1% | +1,329 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,226 | $377.7K | 0.1% | +2,226 | New | History |
| LLYEli Lilly & Co | Stock | 405 | $372.7K | 0.1% | +405 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 7,945 | $352.2K | 0.1% | −300−3.6% | Reduced | – |
| VIAVViavi Solutions Inc. | COM | 10,400 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,529 | $343.9K | 0.1% | +54+2.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 15,790 | $334.0K | 0.1% | −429−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,062 | $312.5K | 0.1% | +1,062 | New | History |
| AVGOBroadcom Inc. | Stock | 910 | $281.7K | 0.1% | +265+41.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,489 | $277.2K | 0.1% | +299+13.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,788 | $273.0K | 0.1% | +4+0.1% | Added | – |
| CTASCintas Corp | Stock | 1,578 | $267.0K | 0.1% | −59−3.6% | Reduced | History |
| BABoeing Co | Stock | 1,275 | $253.8K | 0.1% | −221−14.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,158 | $247.5K | 0.1% | −79−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,261 | $247.4K | 0.1% | +1,261 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 587 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,672 | $238.2K | 0.1% | +3+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 857 | $224.6K | 0.1% | +2+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,375 | $222.2K | 0.1% | −3,589−24.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 383 | $218.8K | 0.1% | +383 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,149 | $201.8K | <0.1% | +3,149 | New | – |
| DAKTDaktronics Inc | COM | 10,000 | $195.5K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,377 | $162.0K | <0.1% | +320+2.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,141 | $139.8K | <0.1% | +342+2.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 15,286 | $122.9K | <0.1% | +50+0.3% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 15,000 | $56.1K | <0.1% | +15,000 | New | History |
| UISUnisys Corp | COM NEW | 18,800 | $38.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 182,925 | $2.62M | 0.6% | History |
| LOWLowes Companies Inc | Stock | 6,445 | $1.55M | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $1.19M | 0.3% | History |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $1.12M | 0.2% | History |
| HRLHormel Foods Corp | COM | 32,140 | $761.7K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,028 | $360.5K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,845 | $359.7K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 411 | $281.5K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 970 | $257.1K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,130 | $237.3K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 593 | $227.2K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,317 | $211.2K | <0.1% | History |
| INTUIntuit Inc. | Stock | 314 | $207.8K | <0.1% | History |