13F-HR filed by Retirement Solution LLC
Retirement Solution LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 57 holding rows worth $410,528,919.
- Accession
- 0001914606-24-000006
- Filer
- CIK 1914606
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 57 entries on the cover page, a total value of $410,528,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,528,919 with VALUE read as dollars as filed, 13F file number 028-22384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,845,593 | $217,517,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 494,726 | $30,776,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 689,267 | $23,502,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 632,446 | $19,498,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,510 | $17,001,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 405,070 | $14,488,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 395,028 | $13,499,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,845 | $7,652,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 211,075 | $7,482,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 208,381 | $5,935,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 220,541 | $5,931,323 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,336 | $5,044,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 114,391 | $4,540,159 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 151,377 | $4,403,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 153,688 | $4,261,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 82,554 | $2,221,871 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,678 | $2,113,341 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,073,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,316 | $2,053,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,447 | $2,046,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,381 | $1,999,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,155 | $1,705,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,911 | $1,260,038 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,411 | $1,122,524 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 45,457 | $1,032,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,722 | $987,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,754 | $742,213 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,346 | $710,304 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,394 | $700,486 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,800 | $573,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 745 | $528,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,303 | $502,144 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,598 | $476,830 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,500 | $454,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,673 | $443,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,660 | $434,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,095 | $362,839 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,367 | $362,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,822 | $330,814 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 711 | $319,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,540 | $308,415 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,139 | $270,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,507 | $252,017 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 631 | $236,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,070 | $236,445 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,676 | $224,081 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,817 | $220,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 542 | $219,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 441 | $217,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 546 | $209,552 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,644 | $208,206 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,645 | $206,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,194 | $203,016 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 586 | $202,307 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,800 | $106,784 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,944 | $80,038 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,300 | $31,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914606-24-000006 | this filing | 2024-11-01 | acceptance time not in the bulk data set |