Retirement Solution LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 687,039 | +687,039 | 0 | 26,698,339 | — | +26,698,339 |
| DIMENSIONAL ETF TRUST | 0 | 657,521 | +657,521 | 0 | 23,039,544 | — | +23,039,544 |
| STATE STR SPDR DOW JONES IND | 0 | 1,225 | +1,225 | 0 | 567,455 | — | +567,455 |
| NETFLIX INC. | 0 | 5,302 | +5,302 | 0 | 509,761 | — | +509,761 |
| ALPHABET INC | 0 | 1,329 | +1,329 | 0 | 381,314 | — | +381,314 |
| EXXON MOBIL CORP | 0 | 2,226 | +2,226 | 0 | 377,679 | — | +377,679 |
| ELI LILLY & CO | 0 | 405 | +405 | 0 | 372,738 | — | +372,738 |
| VANGUARD INDEX FDS | 0 | 3,145 | +3,145 | 0 | 1,879,014 | — | +1,879,014 |
| ALPHABET INC | 0 | 2,564 | +2,564 | 0 | 737,430 | — | +737,430 |
| JPMORGAN CHASE & CO | 0 | 1,062 | +1,062 | 0 | 312,541 | — | +312,541 |
| VANGUARD INDEX FDS | 0 | 1,261 | +1,261 | 0 | 247,382 | — | +247,382 |
| META PLATFORMS INC | 0 | 383 | +383 | 0 | 218,840 | — | +218,840 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,149 | +3,149 | 0 | 201,801 | — | +201,801 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,601 | +1,601 | 0 | 1,594,904 | — | +1,594,904 |
| VIAVI SOLUTIONS INC | 0 | 10,400 | +10,400 | 0 | 346,112 | — | +346,112 |
| CORNING INC | 0 | 2,529 | +2,529 | 0 | 343,909 | — | +343,909 |
| VANGUARD INDEX FDS | 0 | 1,959 | +1,959 | 0 | 628,422 | — | +628,422 |
| DIMENSIONAL ETF TRUST | 0 | 260,449 | +260,449 | 0 | 11,035,162 | — | +11,035,162 |
| DIMENSIONAL ETF TRUST | 0 | 93,322 | +93,322 | 0 | 4,210,707 | — | +4,210,707 |
| MICRON TECHNOLOGY INC | 0 | 4,176 | +4,176 | 0 | 1,410,880 | — | +1,410,880 |
| BROADCOM INC | 0 | 910 | +910 | 0 | 281,702 | — | +281,702 |
| CPS TECHNOLOGIES CORP | 0 | 15,000 | +15,000 | 0 | 56,100 | — | +56,100 |
| INTERNATIONAL BUSINESS MACHS | 0 | 1,836 | +1,836 | 0 | 445,088 | — | +445,088 |
| TESLA INC | 0 | 2,093 | +2,093 | 0 | 777,969 | — | +777,969 |
| DIMENSIONAL ETF TRUST | 0 | 73,167 | +73,167 | 0 | 2,485,489 | — | +2,485,489 |
| VAALCO ENERGY INC | 0 | 15,144 | +15,144 | 0 | 96,013 | — | +96,013 |
| ISHARES TR | 0 | 2,489 | +2,489 | 0 | 277,214 | — | +277,214 |
| TELEFONAKTIEBOLAGET LM ERICS | 0 | 14,377 | +14,377 | 0 | 162,032 | — | +162,032 |
| NOKIA CORP | 0 | 15,286 | +15,286 | 0 | 122,899 | — | +122,899 |
| VANGUARD INDEX FDS | 0 | 857 | +857 | 0 | 224,570 | — | +224,570 |
| DAKTRONICS INC | 0 | 10,000 | +10,000 | 0 | 195,500 | — | +195,500 |
| ISHARES TR | 0 | 1,672 | +1,672 | 0 | 238,160 | — | +238,160 |
| EATON VANCE TAX-MANAGED GLOB | 0 | 16,141 | +16,141 | 0 | 139,777 | — | +139,777 |
| ISHARES TR | 0 | 1,158 | +1,158 | 0 | 247,461 | — | +247,461 |
| UNISYS CORP | 0 | 18,800 | +18,800 | 0 | 38,916 | — | +38,916 |
| ISHARES TR | 0 | 7,945 | +7,945 | 0 | 352,187 | — | +352,187 |
| VANGUARD ADMIRAL FDS INC | 0 | 587 | +587 | 0 | 239,242 | — | +239,242 |
| SPDR SERIES TRUST | 0 | 2,788 | +2,788 | 0 | 272,959 | — | +272,959 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 15,790 | +15,790 | 0 | 333,954 | — | +333,954 |
| SELECT SECTOR SPDR TR | 0 | 3,422 | +3,422 | 0 | 454,823 | — | +454,823 |
| VANGUARD WORLD FD | 0 | 662 | +662 | 0 | 461,575 | — | +461,575 |
| CINTAS CORP | 0 | 1,578 | +1,578 | 0 | 266,971 | — | +266,971 |
| NVIDIA CORPORATION | 0 | 2,714 | +2,714 | 0 | 473,311 | — | +473,311 |
| VANGUARD INDEX FDS | 0 | 1,274 | +1,274 | 0 | 556,355 | — | +556,355 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,375 | +11,375 | 0 | 222,157 | — | +222,157 |
| BOEING CO | 0 | 1,275 | +1,275 | 0 | 253,756 | — | +253,756 |
| ISHARES TR | 0 | 1,754 | +1,754 | 0 | 747,937 | — | +747,937 |
| INTUIT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOTOROLA SOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST | 0 | 350,032 | +350,032 | 0 | 14,841,369 | — | +14,841,369 |
| AMAZON COM INC | 0 | 5,744 | +5,744 | 0 | 1,196,202 | — | +1,196,202 |
| STATE STR SPDR S&P 500 ETF T | 0 | 1,523 | +1,523 | 0 | 990,189 | — | +990,189 |
| HORMEL FOODS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST | 0 | 1,311,614 | +1,311,614 | 0 | 48,214,936 | — | +48,214,936 |
| INVESCO QQQ TR | 0 | 8,517 | +8,517 | 0 | 4,915,969 | — | +4,915,969 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP | 0 | 6,440 | +6,440 | 0 | 576,984 | — | +576,984 |
| LOWES COS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP | 0 | 23,919 | +23,919 | 0 | 8,854,076 | — | +8,854,076 |
| AES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST | 0 | 431,483 | +431,483 | 0 | 30,596,475 | — | +30,596,475 |
| APPLE INC | 0 | 9,574 | +9,574 | 0 | 2,429,777 | — | +2,429,777 |
| DIMENSIONAL ETF TRUST | 0 | 5,466,368 | +5,466,368 | 0 | 224,613,062 | — | +224,613,062 |