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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 | $2.4M | 0.6%Prev: 0.5% | 182,925 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $253K | 0.1%Prev: 0.2% | 1,041 SH | Decreased-1,928 SH |
| AMAZON COM INC | COM | $1.1M | 0.3%Prev: 0.5% | 5,168 SH | Decreased-5,632 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $316K | 0.1%Prev: 0.1% | 15,618 SH | Decreased-172 SH |
| APPLE INC | COM | $2.1M | 0.5%Prev: 1.8% | 8,304 SH | Decreased-24,350 SH |
| BOEING CO | COM | $238K | 0.1%Prev: 0.1% | 1,103 SH | Decreased-537 SH |
| CORNING INC | COM | $203K | 0.0%Prev: 0.1% | 2,470 SH | Decreased-12 SH |
| COSTCO WHSL CORP NEW | COM | $1.3M | 0.3% | 1,402 SH | New |
| DAKTRONICS INC | COM | $209K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $10.8M | 2.6% | 262,145 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $14.8M | 3.5%Prev: 3.1% | 361,180 SH | Decreased+11,714 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.9M | 0.9%Prev: 0.9% | 84,991 SH | Decreased-2,492 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $22.2M | 5.3% | 575,923 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $32.4M | 7.7% | 447,083 SH | New |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $48.5M | 11.6% | 1,283,682 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $20.2M | 4.8% | 635,916 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $229.3M | 54.7%Prev: 49.9% | 5,399,322 SH | Decreased-78,958 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.0M | 0.5%Prev: 0.5% | 64,236 SH | Decreased-8,157 SH |
| EATON VANCE TAX MANAGED GLOB | COM | $141K | 0.0% | 15,467 SH | New |
| INTUIT | COM | $214K | 0.1% | 314 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $289K | 0.1%Prev: 0.1% | 14,765 SH | Decreased-1,743 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.2M | 1.2%Prev: 1.4% | 8,631 SH | Decreased-1,304 SH |
| ISHARES TR | CORE SP TTL STK | $242K | 0.1% | 1,664 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $281K | 0.1%Prev: 0.1% | 2,472 SH | Decreased-28 SH |
| ISHARES TR | GNMA BOND ETF | $387K | 0.1%Prev: 0.1% | 8,733 SH | Increased+723 SH |
| ISHARES TR | RUS 1000 GRW ETF | $826K | 0.2%Prev: 0.2% | 1,764 SH | Decreased-5,700 SH |
| ISHARES TR | RUS 1000 VAL ETF | $236K | 0.1%Prev: 0.1% | 1,157 SH | Decreased-89 SH |
| MICRON TECHNOLOGY INC | COM | $677K | 0.2%Prev: 1.0% | 4,046 SH | Decreased-290 SH |
| MICROSOFT CORP | COM | $11.0M | 2.6%Prev: 2.4% | 21,216 SH | Decreased-11,180 SH |
| NOKIA CORP | SPONSORED ADR | $73K | 0.0%Prev: 0.0% | 15,236 SH | Decreased-143 SH |
| NVIDIA CORPORATION | COM | $367K | 0.1%Prev: 0.2% | 1,966 SH | Decreased-1,995 SH |
| ORACLE CORP | COM | $326K | 0.1% | 1,157 SH | New |
| SALESFORCE INC | COM | $223K | 0.1% | 940 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $255K | 0.1% | 904 SH | New |
| SPDR SERIES TRUST | PRTFLO SP500 GW | $291K | 0.1% | 2,780 SH | New |
| SPDR SP 500 ETF TR | TR UNIT | $1.0M | 0.2% | 1,526 SH | New |
| STARBUCKS CORP | COM | $268K | 0.1%Prev: 0.4% | 3,165 SH | Decreased-19,202 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $116K | 0.0%Prev: 0.0% | 14,057 SH | Decreased |
| TESLA INC | COM | $904K | 0.2%Prev: 0.1% | 2,034 SH | Increased+228 SH |
| UNISYS CORP | COM NEW | $116K | 0.0%Prev: 0.0% | 29,800 SH | Increased+11,000 SH |
| VAALCO ENERGY INC | COM NEW | $61K | 0.0%Prev: 0.0% | 15,144 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $255K | 0.1%Prev: 0.1% | 587 SH | Decreased-2,935 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $548K | 0.1%Prev: 0.2% | 1,143 SH | Decreased-7,854 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $215K | 0.1%Prev: 0.1% | 846 SH | Decreased-183 SH |
| VANGUARD INDEX FDS | SP 500 ETF SHS | $1.3M | 0.3% | 2,189 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $498K | 0.1%Prev: 0.2% | 1,519 SH | Decreased-1,081 SH |
| VANGUARD WORLD FD | INF TECH ETF | $525K | 0.1%Prev: 0.1% | 703 SH | Decreased-4,641 SH |
| VIAVI SOLUTIONS INC | COM | $132K | 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 |