Retirement Solution LLC
CIK 0001914606
Annualised vol
1.985464%
Beta
0.095379
HHI
2753.569846
Top-10 weight
90.084798%
VaR 95%
0.190301%
VaR 99%
0.342628%
Max drawdown
2.756013%
Matched value
8.726853%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 32,396 | 23,919 | 35.44% | 12,084,375 |
| AAPL | ADDED | 32,654 | 9,574 | 241.07% | 9,448,807 |
| MU | ADDED | 4,336 | 4,176 | 3.83% | 5,005,381 |
| AES | NEW | 182,925 | - | - | 2,681,681 |
| AMZN | ADDED | 10,800 | 5,744 | 88.02% | 2,574,113 |
| SBUX | ADDED | 22,367 | 6,440 | 247.31% | 2,285,634 |
| GOOGL | ADDED | 4,808 | 3,893 | 23.5% | 1,710,767 |
| COST | ADDED | 1,706 | 1,601 | 6.56% | 1,596,092 |
| NVDA | ADDED | 3,961 | 2,714 | 45.95% | 792,556 |
| TSLA | REDUCED | 1,806 | 2,093 | -13.71% | 759,776 |
| LLY | ADDED | 509 | 405 | 25.68% | 609,987 |
| MPLX | NEW | 10,101 | - | - | 568,989 |
| VIAV | UNCHANGED | 10,400 | 10,400 | 0.0% | 496,600 |
| AVGO | ADDED | 1,107 | 910 | 21.65% | 418,093 |
| PM | NEW | 2,050 | - | - | 370,790 |
| JPM | ADDED | 1,107 | 1,062 | 4.24% | 362,419 |
| BA | ADDED | 1,640 | 1,275 | 28.63% | 354,966 |
| WMT | NEW | 2,707 | - | - | 306,633 |
| META | ADDED | 493 | 383 | 28.72% | 277,682 |
| CTAS | REDUCED | 1,569 | 1,578 | -0.57% | 266,905 |
| JNJ | NEW | 990 | - | - | 251,322 |
| MSI | NEW | 596 | - | - | 247,442 |
| PLTR | NEW | 2,045 | - | - | 238,590 |
| KEYS | NEW | 662 | - | - | 231,711 |
| HD | NEW | 601 | - | - | 212,102 |
| MO | NEW | 2,869 | - | - | 206,439 |
| NOK | ADDED | 15,379 | 15,286 | 0.61% | 204,233 |
| UIS | UNCHANGED | 18,800 | 18,800 | 0.0% | 68,808 |
| NFLX | CLOSED OUT | 0 | 5,302 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 255,452,216 | 49.95 | 5478280.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 54,981,644 | 10.75 | 1317557.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 36,729,715 | 7.18 | 448251.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 30,884,001 | 6.04 | 696213.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 25,524,008 | 4.99 | 658005.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 15,760,895 | 3.08 | 349466.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 12,550,731 | 2.45 | 256769.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,084,375 | 2.36 | 32396.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,448,807 | 1.85 | 32654.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,316,140 | 1.43 | 9935.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,005,381 | 0.98 | 4336.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,521,978 | 0.88 | 87483.0 | |
| AES | NEW | AES CORP | COM | 00130H105 | 2,681,681 | 0.52 | 182925.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,666,949 | 0.52 | 72393.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,574,113 | 0.5 | 10800.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,285,634 | 0.45 | 22367.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,052,454 | 0.4 | 2988.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,645,949 | 0.32 | 2204.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,596,092 | 0.31 | 1706.0 |
| - | LOWES COS INC | COM | 548661107 | 1,443,556 | 0.28 | 6547.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,349,143 | 0.26 | 3595.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,194,068 | 0.23 | 2386.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,061,094 | 0.21 | 2969.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 962,202 | 0.19 | 2600.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 926,781 | 0.18 | 7464.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 797,726 | 0.16 | 32140.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 792,556 | 0.15 | 3961.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775,031 | 0.15 | 8997.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 759,776 | 0.15 | 1806.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697,036 | 0.14 | 2479.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 679,637 | 0.13 | 3567.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 649,673 | 0.13 | 1839.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 641,854 | 0.13 | 1229.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 638,695 | 0.12 | 5344.0 | |
| - | CORNING INC | COM | 219350105 | 633,921 | 0.12 | 2482.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 609,987 | 0.12 | 509.0 |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 568,989 | 0.11 | 10101.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 516,771 | 0.1 | 3780.0 | |
| VIAV | UNCHANGED | VIAVI SOLUTIONS INC | COM | 925550105 | 496,600 | 0.1 | 10400.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 418,093 | 0.08 | 1107.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 370,790 | 0.07 | 2050.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 362,419 | 0.07 | 1107.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 354,966 | 0.07 | 1640.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 354,285 | 0.07 | 8010.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 353,060 | 0.07 | 15790.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 332,151 | 0.06 | 2791.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 322,317 | 0.06 | 16508.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311,835 | 0.06 | 1029.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 311,068 | 0.06 | 2500.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 306,633 | 0.06 | 2707.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301,951 | 0.06 | 1246.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 290,952 | 0.06 | 3522.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290,889 | 0.06 | 1335.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 279,840 | 0.05 | 2382.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 277,682 | 0.05 | 493.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 275,313 | 0.05 | 1676.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 266,905 | 0.05 | 1569.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 262,936 | 0.05 | 351.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 251,322 | 0.05 | 990.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,696 | 0.05 | 834.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247,442 | 0.05 | 596.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238,590 | 0.05 | 2045.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 231,975 | 0.05 | 621.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231,711 | 0.05 | 662.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 226,257 | 0.04 | 2051.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,928 | 0.04 | 3718.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 212,102 | 0.04 | 601.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 210,315 | 0.04 | 2747.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210,124 | 0.04 | 575.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 206,439 | 0.04 | 2869.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 204,233 | 0.04 | 15379.0 |
| - | DAKTRONICS INC | COM | 234264109 | 195,600 | 0.04 | 10000.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 156,739 | 0.03 | 14057.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 76,931 | 0.02 | 15144.0 | |
| UIS | UNCHANGED | UNISYS CORP | COM NEW | 909214306 | 68,808 | 0.01 | 18800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 511,443,156 | 75 | 1.985464 | 0.095379 | 2.756013 |
| 2026-03-31 | 2026-05-11 | 422,767,090 | 57 | 1.169813 | 0.056547 | 1.793252 |
| 2025-12-31 | 2026-01-29 | 451,458,960 | 60 | 1.603192 | 0.076598 | 2.237034 |
| 2025-09-30 | 2026-02-27 | 419,289,411 | 48 | 1.17848 | 0.055163 | 1.673034 |
| 2025-06-30 | 2026-02-27 | 391,781,091 | 44 | 1.233999 | 0.057186 | 1.716739 |
| 2025-03-31 | 2026-02-27 | 352,446,291 | 39 | 1.030751 | 0.047772 | 1.396117 |
| 2024-12-31 | 2025-02-07 | 381,862,152 | 49 | 1.311534 | 0.061592 | 1.825836 |