13F-HR filed by Retirement Solution LLC
Retirement Solution LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 57 holding rows worth $422,767,090.
- Accession
- 0001914606-26-000005
- Filer
- CIK 1914606
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 57 entries on the cover page, a total value of $422,767,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,767,090 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 | 5,466,368 | $224,613,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,311,614 | $48,214,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 431,483 | $30,596,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 687,039 | $26,698,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 657,521 | $23,039,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 350,032 | $14,841,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 260,449 | $11,035,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,919 | $8,854,076 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,517 | $4,915,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 93,322 | $4,210,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 73,167 | $2,485,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,574 | $2,429,777 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,145 | $1,879,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,601 | $1,594,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,176 | $1,410,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,744 | $1,196,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,523 | $990,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,093 | $777,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,754 | $747,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,564 | $737,430 | dollars as filed | |
| VTI | 922908769 | COM | 1,959 | $628,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,440 | $576,984 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,225 | $567,455 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,274 | $556,355 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,302 | $509,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,714 | $473,311 | dollars as filed | |
| VGT | 92204A702 | SHS | 662 | $461,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,422 | $454,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,836 | $445,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,329 | $381,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,226 | $377,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 405 | $372,738 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,945 | $352,187 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,400 | $346,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,529 | $343,909 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,790 | $333,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,062 | $312,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 910 | $281,702 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,489 | $277,214 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,788 | $272,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,578 | $266,971 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,275 | $253,756 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,158 | $247,461 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,261 | $247,382 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 587 | $239,242 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,672 | $238,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 857 | $224,570 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,375 | $222,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $218,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,149 | $201,801 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,000 | $195,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,377 | $162,032 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,141 | $139,777 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,286 | $122,899 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,144 | $96,013 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $56,100 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,800 | $38,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914606-26-000005 | this filing | 2026-05-11 | acceptance time not in the bulk data set |