Retirement Solution LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 622,843 | 687,039 | +64,196 | 24,658,361 | 26,698,339 | 6.32% | +2,039,978 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 652,952 | 657,521 | +4,569 | 21,475,597 | 23,039,544 | 5.45% | +1,563,947 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,225 | +1,225 | 0 | 567,455 | 0.13% | +567,455 |
| NETFLIX INC.(NFLX) | 0 | 5,302 | +5,302 | 0 | 509,761 | 0.12% | +509,761 |
| ALPHABET INC(GOOG) | 0 | 1,329 | +1,329 | 0 | 381,314 | 0.09% | +381,314 |
| EXXON MOBIL CORP | 0 | 2,226 | +2,226 | 0 | 377,679 | 0.09% | +377,679 |
| ELI LILLY & CO(LLY) | 0 | 405 | +405 | 0 | 372,738 | 0.09% | +372,738 |
| VANGUARD INDEX FDS | 2,472 | 3,145 | +673 | 1,550,325 | 1,879,014 | 0.44% | +328,689 |
| ALPHABET INC(GOOG) | 1,354 | 2,564 | +1,210 | 423,707 | 737,430 | 0.17% | +313,723 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,062 | +1,062 | 0 | 312,541 | 0.07% | +312,541 |
| VANGUARD INDEX FDS | 0 | 1,261 | +1,261 | 0 | 247,382 | 0.06% | +247,382 |
| META PLATFORMS INC(META) | 0 | 383 | +383 | 0 | 218,840 | 0.05% | +218,840 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,149 | +3,149 | 0 | 201,801 | 0.05% | +201,801 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,628 | 1,601 | -27 | 1,403,791 | 1,594,904 | 0.38% | +191,113 |
| VIAVI SOLUTIONS INC(VIAV) | 10,400 | 10,400 | 0 | 185,328 | 346,112 | 0.08% | +160,784 |
| CORNING INC(GLW) | 2,475 | 2,529 | +54 | 216,705 | 343,909 | 0.08% | +127,204 |
| VANGUARD INDEX FDS | 1,527 | 1,959 | +432 | 512,031 | 628,422 | 0.15% | +116,391 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 263,432 | 260,449 | -2,983 | 10,927,170 | 11,035,162 | 2.61% | +107,992 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 87,761 | 93,322 | +5,561 | 4,107,217 | 4,210,707 | 1.00% | +103,490 |
| MICRON TECHNOLOGY INC(MU) | 4,693 | 4,176 | -517 | 1,339,291 | 1,410,880 | 0.33% | +71,589 |
| BROADCOM INC(AVGO) | 645 | 910 | +265 | 223,398 | 281,702 | 0.07% | +58,304 |
| CPS TECHNOLOGIES CORP | 0 | 15,000 | +15,000 | 0 | 56,100 | 0.01% | +56,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,324 | 1,836 | +512 | 392,177 | 445,088 | 0.11% | +52,911 |
| TESLA INC(TSLA) | 1,615 | 2,093 | +478 | 726,172 | 777,969 | 0.18% | +51,797 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 74,405 | 73,167 | -1,238 | 2,435,271 | 2,485,489 | 0.59% | +50,218 |
| VAALCO ENERGY INC | 15,144 | 15,144 | 0 | 55,124 | 96,013 | 0.02% | +40,889 |
| ISHARES TR | 2,190 | 2,489 | +299 | 249,499 | 277,214 | 0.07% | +27,715 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 14,057 | 14,377 | +320 | 135,653 | 162,032 | 0.04% | +26,379 |
| NOKIA CORP(NOK) | 15,236 | 15,286 | +50 | 98,577 | 122,899 | 0.03% | +24,322 |
| VANGUARD INDEX FDS | 855 | 857 | +2 | 220,552 | 224,570 | 0.05% | +4,018 |
| DAKTRONICS INC(DAKT) | 10,000 | 10,000 | 0 | 197,700 | 195,500 | 0.05% | -2,200 |
| ISHARES TR | 1,669 | 1,672 | +3 | 248,118 | 238,160 | 0.06% | -9,958 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,799 | 16,141 | +342 | 150,564 | 139,777 | 0.03% | -10,787 |
| ISHARES TR | 1,237 | 1,158 | -79 | 260,175 | 247,461 | 0.06% | -12,714 |
| UNISYS CORP | 18,800 | 18,800 | 0 | 51,888 | 38,916 | 0.01% | -12,972 |
| ISHARES TR GNMA BOND ETF | 8,245 | 7,945 | -300 | 367,227 | 352,187 | 0.08% | -15,040 |
| VANGUARD ADMIRAL FDS INC | 587 | 587 | 0 | 260,837 | 239,242 | 0.06% | -21,595 |
| SPDR SERIES TRUST ST STR P500GRW | 2,784 | 2,788 | +4 | 297,078 | 272,959 | 0.06% | -24,119 |
| ANNALY CAPITAL MANAGEMENT IN | 16,219 | 15,790 | -429 | 362,646 | 333,954 | 0.08% | -28,692 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,418 | 3,422 | +4 | 492,160 | 454,823 | 0.11% | -37,337 |
| VANGUARD WORLD FD INF TECH ETF | 666 | 662 | -4 | 501,926 | 461,575 | 0.11% | -40,351 |
| CINTAS CORP(CTAS) | 1,637 | 1,578 | -59 | 307,822 | 266,971 | 0.06% | -40,851 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,714 | -86 | 522,175 | 473,311 | 0.11% | -48,864 |
| VANGUARD INDEX FDS | 1,256 | 1,274 | +18 | 612,841 | 556,355 | 0.13% | -56,486 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,964 | 11,375 | -3,589 | 292,928 | 222,157 | 0.05% | -70,771 |
| BOEING CO(BA) | 1,496 | 1,275 | -221 | 324,804 | 253,756 | 0.06% | -71,048 |
| ISHARES TR | 1,876 | 1,754 | -122 | 887,890 | 747,937 | 0.18% | -139,953 |
| INTUIT(INTU) | 314 | 0 | -314 | 207,804 | 0 | — | -207,804 |
| PHILIP MORRIS INTL INC(PM) | 1,317 | 0 | -1,317 | 211,169 | 0 | — | -211,169 |
| MOTOROLA SOLUTIONS INC(MSI) | 593 | 0 | -593 | 227,239 | 0 | — | -227,239 |
| WALMART INC(WMT) | 2,130 | 0 | -2,130 | 237,349 | 0 | — | -237,349 |
| SALESFORCE INC(CRM) | 970 | 0 | -970 | 257,054 | 0 | — | -257,054 |
| ISHARES TR | 411 | 0 | -411 | 281,456 | 0 | — | -281,456 |
| ORACLE CORP(ORCL) | 1,845 | 0 | -1,845 | 359,694 | 0 | — | -359,694 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,028 | 0 | -2,028 | 360,477 | 0 | — | -360,477 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 355,427 | 350,032 | -5,395 | 15,228,285 | 14,841,369 | 3.51% | -386,916 |
| AMAZON COM INC(AMZN) | 7,025 | 5,744 | -1,281 | 1,621,494 | 1,196,202 | 0.28% | -425,292 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,110 | 1,523 | -587 | 1,438,803 | 990,189 | 0.23% | -448,614 |
| HORMEL FOODS CORP(HRL) | 32,140 | 0 | -32,140 | 761,728 | 0 | — | -761,728 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,584 | 0 | -3,584 | 1,120,177 | 0 | — | -1,120,177 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,298,565 | 1,311,614 | +13,049 | 49,384,435 | 48,214,936 | 11.40% | -1,169,499 |
| INVESCO QQQ TR | 9,932 | 8,517 | -1,415 | 6,101,104 | 4,915,969 | 1.16% | -1,185,135 |
| BERKSHIRE HATHAWAY INC DEL | 2,373 | 0 | -2,373 | 1,192,926 | 0 | — | -1,192,926 |
| STARBUCKS CORP(SBUX) | 21,334 | 6,440 | -14,894 | 1,796,575 | 576,984 | 0.14% | -1,219,591 |
| LOWES COS INC(LOW) | 6,445 | 0 | -6,445 | 1,554,334 | 0 | — | -1,554,334 |
| MICROSOFT CORP(MSFT) | 21,651 | 23,919 | +2,268 | 10,470,695 | 8,854,076 | 2.09% | -1,616,619 |
| AES CORP(AES) | 182,925 | 0 | -182,925 | 2,623,145 | 0 | — | -2,623,145 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 465,027 | 431,483 | -33,544 | 34,491,024 | 30,596,475 | 7.24% | -3,894,549 |
| APPLE INC(AAPL) | 31,210 | 9,574 | -21,636 | 8,484,691 | 2,429,777 | 0.57% | -6,054,914 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,424,190 | 5,466,368 | +42,178 | 235,572,577 | 224,613,062 | 53.13% | -10,959,515 |