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CIK 0001914606 • 9 13F filings • Apr 17, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $2.6M | 0.6%Prev: 0.6% | 182,925 SH | Increased |
| ALPHABET INC | CAP STK CL A | $424K | 0.1%Prev: 0.1% | 1,354 SH | Increased+313 SH |
| AMAZON COM INC | COM | $1.6M | 0.4%Prev: 0.3% | 7,025 SH | Increased+1,857 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $363K | 0.1%Prev: 0.1% | 16,219 SH | Increased+601 SH |
| APPLE INC | COM | $8.5M | 1.9%Prev: 0.5% | 31,210 SH | Increased+22,906 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.3% | 2,373 SH | New |
| BOEING CO | COM | $325K | 0.1%Prev: 0.1% | 1,496 SH | Increased+393 SH |
| BROADCOM INC | COM | $223K | 0.0% | 645 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $1.1M | 0.2% | 3,584 SH | New |
| CINTAS CORP | COM | $308K | 0.1% | 1,637 SH | New |
| CORNING INC | COM | $217K | 0.0%Prev: 0.0% | 2,475 SH | Increased+5 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.3%Prev: 0.3% | 1,628 SH | Increased+226 SH |
| DAKTRONICS INC | COM | $198K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $10.9M | 2.4%Prev: 2.6% | 263,432 SH | Increased+1,287 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $15.2M | 3.4%Prev: 3.5% | 355,427 SH | Increased-5,753 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.1M | 0.9%Prev: 0.9% | 87,761 SH | Increased+2,770 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $24.7M | 5.5%Prev: 5.3% | 622,843 SH | Increased+46,920 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $34.5M | 7.6%Prev: 7.7% | 465,027 SH | Increased+17,944 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $49.4M | 10.9%Prev: 11.6% | 1,298,565 SH | Increased+14,883 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $21.5M | 4.8%Prev: 4.8% | 652,952 SH | Increased+17,036 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $235.6M | 52.2%Prev: 54.7% | 5,424,190 SH | Increased+24,868 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.4M | 0.5%Prev: 0.5% | 74,405 SH | Increased+10,169 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $151K | 0.0% | 15,799 SH | New |
| HORMEL FOODS CORP | COM | $762K | 0.2% | 32,140 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $392K | 0.1% | 1,324 SH | New |
| INTUIT | COM | $208K | 0.0%Prev: 0.1% | 314 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $293K | 0.1%Prev: 0.1% | 14,964 SH | Increased+199 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 1.4%Prev: 1.2% | 9,932 SH | Increased+1,301 SH |
| ISHARES TR | CORE S&P TTL STK | $248K | 0.1% | 1,669 SH | New |
| ISHARES TR | CORE S&P500 ETF | $281K | 0.1% | 411 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $249K | 0.1%Prev: 0.1% | 2,190 SH | Decreased-282 SH |
| ISHARES TR | GNMA BOND ETF | $367K | 0.1%Prev: 0.1% | 8,245 SH | Decreased-488 SH |
| ISHARES TR | RUS 1000 GRW ETF | $888K | 0.2%Prev: 0.2% | 1,876 SH | Increased+112 SH |
| ISHARES TR | RUS 1000 VAL ETF | $260K | 0.1%Prev: 0.1% | 1,237 SH | Increased+80 SH |
| LOWES COS INC | COM | $1.6M | 0.3% | 6,445 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.3%Prev: 0.2% | 4,693 SH | Increased+647 SH |
| MICROSOFT CORP | COM | $10.5M | 2.3%Prev: 2.6% | 21,651 SH | Decreased+435 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $227K | 0.1% | 593 SH | New |
| NOKIA CORP | SPONSORED ADR | $99K | 0.0%Prev: 0.0% | 15,236 SH | Increased |
| NVIDIA CORPORATION | COM | $522K | 0.1%Prev: 0.1% | 2,800 SH | Increased+834 SH |
| ORACLE CORP | COM | $360K | 0.1%Prev: 0.1% | 1,845 SH | Increased+688 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $360K | 0.1% | 2,028 SH | New |
| PHILIP MORRIS INTL INC | COM | $211K | 0.0% | 1,317 SH | New |
| SALESFORCE INC | COM | $257K | 0.1%Prev: 0.1% | 970 SH | Increased+30 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $492K | 0.1% | 3,418 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.3% | 2,110 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $297K | 0.1% | 2,784 SH | New |
| STARBUCKS CORP | COM | $1.8M | 0.4%Prev: 0.1% | 21,334 SH | Increased+18,169 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $136K | 0.0%Prev: 0.0% | 14,057 SH | Increased |
| TESLA INC | COM | $726K | 0.2%Prev: 0.2% | 1,615 SH | Decreased-419 SH |
| UNISYS CORP | COM NEW | $52K | 0.0%Prev: 0.0% | 18,800 SH | Decreased-11,000 SH |
| VAALCO ENERGY INC | COM NEW | $55K | 0.0%Prev: 0.0% | 15,144 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $261K | 0.1%Prev: 0.1% | 587 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $613K | 0.1%Prev: 0.1% | 1,256 SH | Increased+113 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.3% | 2,472 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $221K | 0.0%Prev: 0.1% | 855 SH | Increased+9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $512K | 0.1%Prev: 0.1% | 1,527 SH | Increased+8 SH |
| VANGUARD WORLD FD | INF TECH ETF | $502K | 0.1%Prev: 0.1% | 666 SH | Decreased-37 SH |
| VIAVI SOLUTIONS INC | COM | $185K | 0.0%Prev: 0.0% | 10,400 SH | Increased |
| WALMART INC | COM | $237K | 0.1% | 2,130 SH | New |
| 13F-HR |
| 0001914606-26-000006 |
| $511.4M |
| View |
| Feb 27, 2026 | Q2 2025 | 13F-HR/A | 0001914606-26-000003 | $391.8M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001914606-26-000005 | $422.8M | View |
| Feb 27, 2026 | Q1 2025 | 13F-HR/A | 0001914606-26-000002 | $352.4M | View |