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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 | $1.9M | 0.5% | 182,925 SH | New |
| AMAZON COM INC | COM | $1.2M | 0.3%Prev: 0.3% | 5,668 SH | Increased-76 SH |
| APPLE INC | COM | $1.7M | 0.4%Prev: 0.6% | 8,395 SH | Decreased-1,179 SH |
| BOEING CO | COM | $231K | 0.1%Prev: 0.1% | 1,103 SH | Decreased-172 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.4% | 1,400 SH | New |
| DAKTRONICS INC | COM | $151K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $10.1M | 2.6%Prev: 2.6% | 264,639 SH | Decreased+4,190 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $14.7M | 3.8%Prev: 3.5% | 373,206 SH | Decreased+23,174 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.8M | 1.0%Prev: 1.0% | 90,436 SH | Decreased-2,886 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $20.2M | 5.2%Prev: 6.3% | 563,574 SH | Decreased-123,465 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $30.1M | 7.7%Prev: 7.2% | 448,953 SH | Decreased+17,470 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $45.9M | 11.7%Prev: 11.4% | 1,289,696 SH | Decreased-21,918 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $18.6M | 4.7%Prev: 5.4% | 630,891 SH | Decreased-26,630 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $213.7M | 54.5%Prev: 53.1% | 5,443,674 SH | Decreased-22,694 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.9M | 0.5%Prev: 0.6% | 64,225 SH | Decreased-8,942 SH |
| EATON VANCE TAX MANAGED GLOB | COM | $164K | 0.0% | 18,693 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $206K | 0.1%Prev: 0.1% | 700 SH | Decreased-1,136 SH |
| INTUIT | COM | $247K | 0.1% | 314 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $285K | 0.1%Prev: 0.1% | 14,612 SH | Increased+3,237 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 1.2%Prev: 1.2% | 8,667 SH | Decreased+150 SH |
| ISHARES TR | CORE SP TTL STK | $224K | 0.1% | 1,659 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $301K | 0.1%Prev: 0.1% | 2,689 SH | Increased+200 SH |
| ISHARES TR | GNMA BOND ETF | $400K | 0.1%Prev: 0.1% | 9,103 SH | Increased+1,158 SH |
| ISHARES TR | RUS 1000 GRW ETF | $752K | 0.2%Prev: 0.2% | 1,772 SH | Increased+18 SH |
| ISHARES TR | RUS 1000 VAL ETF | $225K | 0.1%Prev: 0.1% | 1,159 SH | Decreased+1 SH |
| MICRON TECHNOLOGY INC | COM | $498K | 0.1%Prev: 0.3% | 4,042 SH | Decreased-134 SH |
| MICROSOFT CORP | COM | $11.9M | 3.0%Prev: 2.1% | 23,855 SH | Increased-64 SH |
| NOKIA CORP | SPONSORED ADR | $79K | 0.0%Prev: 0.0% | 15,346 SH | Decreased+60 SH |
| NVIDIA CORPORATION | COM | $311K | 0.1%Prev: 0.1% | 1,966 SH | Decreased-748 SH |
| ORACLE CORP | COM | $253K | 0.1% | 1,155 SH | New |
| SALESFORCE INC | COM | $256K | 0.1% | 939 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $230K | 0.1% | 907 SH | New |
| SPDR SERIES TRUST | PRTFLO SP500 GW | $265K | 0.1% | 2,776 SH | New |
| SPDR SP 500 ETF TR | TR UNIT | $1.1M | 0.3% | 1,722 SH | New |
| STARBUCKS CORP | COM | $400K | 0.1%Prev: 0.1% | 4,362 SH | Decreased-2,078 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $119K | 0.0%Prev: 0.0% | 14,057 SH | Decreased-320 SH |
| TESLA INC | COM | $645K | 0.2%Prev: 0.2% | 2,031 SH | Decreased-62 SH |
| UNISYS CORP | COM NEW | $135K | 0.0%Prev: 0.0% | 29,800 SH | Increased+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 | $233K | 0.1%Prev: 0.1% | 586 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $462K | 0.1%Prev: 0.1% | 1,053 SH | Decreased-221 SH |
| VANGUARD INDEX FDS | SP 500 ETF SHS | $1.2M | 0.3% | 2,191 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $441K | 0.1%Prev: 0.1% | 664 SH | Decreased+2 SH |
| VIAVI SOLUTIONS INC | COM | $105K | 0.0%Prev: 0.1% | 10,400 SH | Decreased |
| 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 |