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CIK 0001914606 • 9 13F filings • Apr 17, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $737K | 0.2% | 2,564 SH | New |
| ALPHABET INC | CAP STK CL C | $381K | 0.1% | 1,329 SH | New |
| AMAZON COM INC | COM | $1.2M | 0.3%Prev: 0.3% | 5,744 SH | Increased+544 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $334K | 0.1% | 15,790 SH | New |
| APPLE INC | COM | $2.4M | 0.6%Prev: 0.5% | 9,574 SH | Increased+1,482 SH |
| BOEING CO | COM | $254K | 0.1% | 1,275 SH | New |
| BROADCOM INC | COM | $282K | 0.1% | 910 SH | New |
| CINTAS CORP | COM | $267K | 0.1% | 1,578 SH | New |
| CORNING INC | COM | $344K | 0.1% | 2,529 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 0.4% | 1,601 SH | New |
| CPS TECHNOLOGIES CORP | COM | $56K | 0.0% | 15,000 SH | New |
| DAKTRONICS INC | COM | $196K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $11.0M | 2.6%Prev: 2.5% | 260,449 SH | Increased-4,428 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $14.8M | 3.5%Prev: 3.8% | 350,032 SH | Increased-30,108 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.2M | 1.0%Prev: 1.0% | 93,322 SH | Increased+3,892 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $26.7M | 6.3%Prev: 4.7% | 687,039 SH | Increased+184,155 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $30.6M | 7.2%Prev: 7.9% | 431,483 SH | Increased-26,082 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $48.2M | 11.4%Prev: 12.1% | 1,311,614 SH | Increased+21,297 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $23.0M | 5.4%Prev: 5.0% | 657,521 SH | Increased+33,730 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $224.6M | 53.1%Prev: 55.5% | 5,466,368 SH | Increased+1,523 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.5M | 0.6%Prev: 0.4% | 73,167 SH | Increased+15,212 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $140K | 0.0% | 16,141 SH | New |
| ELI LILLY & CO | COM | $373K | 0.1% | 405 SH | New |
| EXXON MOBIL CORP | COM | $378K | 0.1% | 2,226 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $445K | 0.1%Prev: 0.1% | 1,836 SH | Increased+558 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $222K | 0.1%Prev: 0.1% | 11,375 SH | Decreased-787 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 1.2%Prev: 1.2% | 8,517 SH | Increased-221 SH |
| ISHARES TR | CORE S&P TTL STK | $238K | 0.1% | 1,672 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $277K | 0.1% | 2,489 SH | New |
| ISHARES TR | GNMA BOND ETF | $352K | 0.1%Prev: 0.1% | 7,945 SH | Decreased-1,373 SH |
| ISHARES TR | RUS 1000 GRW ETF | $748K | 0.2% | 1,754 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $247K | 0.1% | 1,158 SH | New |
| JPMORGAN CHASE & CO | COM | $313K | 0.1% | 1,062 SH | New |
| META PLATFORMS INC | CL A | $219K | 0.1% | 383 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.4M | 0.3%Prev: 0.1% | 4,176 SH | Increased+147 SH |
| MICROSOFT CORP | COM | $8.9M | 2.1%Prev: 2.5% | 23,919 SH | Decreased+307 SH |
| NETFLIX INC. | COM | $510K | 0.1% | 5,302 SH | New |
| NOKIA CORP | SPONSORED ADR | $123K | 0.0%Prev: 0.0% | 15,286 SH | Increased-60 SH |
| NVIDIA CORPORATION | COM | $473K | 0.1% | 2,714 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $455K | 0.1% | 3,422 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $273K | 0.1% | 2,788 SH | New |
| STARBUCKS CORP | COM | $577K | 0.1%Prev: 0.1% | 6,440 SH | Increased+2,493 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $567K | 0.1% | 1,225 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $990K | 0.2% | 1,523 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $162K | 0.0%Prev: 0.0% | 14,377 SH | Increased+320 SH |
| TESLA INC | COM | $778K | 0.2%Prev: 0.1% | 2,093 SH | Increased+510 SH |
| UNISYS CORP | COM NEW | $39K | 0.0%Prev: 0.0% | 18,800 SH | Decreased-11,000 SH |
| VAALCO ENERGY INC | COM NEW | $96K | 0.0%Prev: 0.0% | 15,144 SH | Increased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $239K | 0.1% | 587 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $556K | 0.1%Prev: 0.1% | 1,274 SH | Increased+589 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.4% | 3,145 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $225K | 0.1% | 857 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $628K | 0.1% | 1,959 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $247K | 0.1% | 1,261 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $202K | 0.0% | 3,149 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $462K | 0.1%Prev: 0.1% | 662 SH | Increased+3 SH |
| VIAVI SOLUTIONS INC | COM | $346K | 0.1%Prev: 0.0% | 10,400 SH | Increased |
| 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 |