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Disclosery

13F-HR filed by Retirement Solution LLC

Retirement Solution LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 40 holding rows worth $363,241,239.

Accession
0001914606-25-000002
Filer
CIK 1914606
Filed
2025-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 42 entries on the cover page, a total value of $363,241,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,241,239 with VALUE read as dollars as filed, 13F file number 028-22384. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY5,425,580$194,290,003dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,278,843$42,380,845dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF472,678$28,587,590dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF618,630$17,414,437dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2498,565$16,447,674dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL377,237$13,161,784dollars as filed
Microsoft Corp594918104COM28,096$10,546,913dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF262,876$8,853,661dollars as filed
Apple Inc037833100COM47,398$6,826,527dollars as filed
INVESCO QQQ TR46090E103COM10,099$4,735,567dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT90,396$3,474,830dollars as filed
Starbucks Corporation855244109COM29,460$1,879,931dollars as filed
Lowes Companies,Inc.548661107COM6,808$1,587,819dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE57,090$1,495,760dollars as filed
Berkshire Hathaway Inc084670702COM2,373$1,263,958dollars as filed
Amazon.com, Inc023135106COM6,606$1,256,844dollars as filed
HORMEL FOODS CORP COM440452100Stock32,140$994,425dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,584$911,429dollars as filed
Costco Wholesale Corporation22160K105COM960$908,421dollars as filed
Vanguard S&P 500 ETF922908363COM1,631$838,192dollars as filed
SPY78462F103SHS1,198$669,991dollars as filed
Tesla Motors, Inc88160R101COM1,965$509,177dollars as filed
ISHARES TR46429B333GNMA BOND ETF9,318$409,042dollars as filed
Micron Technology,Inc.595112103COM4,678$406,478dollars as filed
VGT92204A702SHS659$357,274dollars as filed
Oracle Corporation68389X105COM2,278$318,486dollars as filed
International Business Machines Corporation459200101COM1,278$317,860dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock698$305,506dollars as filed
Vanguard Growth922908736COM798$295,739dollars as filed
Salesforce.com, Inc79466L302COM1,042$279,592dollars as filed
NVIDIA Corp67066G104COM2,201$238,576dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF12,162$236,909dollars as filed
Boeing Company097023105COM1,268$216,208dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,655$201,936dollars as filed
UNISYS CORP909214306COMMON STOCK29,800$136,782dollars as filed
DAKTRONICS INC234264109COM10,000$121,800dollars as filed
VIAVI SOLUTIONS INC925550105COM10,400$116,376dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR14,057$109,085dollars as filed
NOKIA CORP654902204SPONSORED ADR15,346$80,871dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK15,144$56,941dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001914606-25-000002this filing2025-04-17acceptance time not in the bulk data set
13F-HR/A 0001914606-26-000002 base2026-02-27acceptance time not in the bulk data set