Retirement Solution LLC

CIK 0001914606 • 9 13F filings • Apr 17, 2025 – Aug 11, 2026

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Filer information

Filed by: Retirement Solution LLC, Manager Compliance Service and Support
Address: 18300 REDMOND WAY, SUITE 250, REDMOND, WA, 98052
Phone: 5135621672
AUM: $451.5M

AUM over time

$511.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $511.4M75 positionsView on SEC.gov

			% of Portfolio
AES CORP	COM	$2.7M	0.5%Prev: 0.5%	182,925 SH	Increased
ALPHABET INC	CAP STK CL A	$1.1M	0.2%	2,969 SH	New
ALPHABET INC	CAP STK CL C	$650K	0.1%	1,839 SH	New
ALTRIA GROUP INC	COM	$206K	0.0%	2,869 SH	New
AMAZON COM INC	COM	$2.6M	0.5%Prev: 0.3%	10,800 SH	Increased+5,132 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$353K	0.1%	15,790 SH	New
APPLE INC	COM	$9.4M	1.8%Prev: 0.4%	32,654 SH	Increased+24,259 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%	2,386 SH	New
BOEING CO	COM	$355K	0.1%Prev: 0.1%	1,640 SH	Increased+537 SH
BROADCOM INC	COM	$418K	0.1%	1,107 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.3%	3,595 SH	New
CINTAS CORP	COM	$267K	0.1%	1,569 SH	New
CISCO SYS INC	COM	$280K	0.1%	2,382 SH	New
CORNING INC	COM	$634K	0.1%	2,482 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.3%	1,706 SH	New
DAKTRONICS INC	COM	$196K	0.0%Prev: 0.0%	10,000 SH	Increased
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$12.6M	2.5%	256,769 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$15.8M	3.1%Prev: 3.8%	349,466 SH	Increased-23,740 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$30.9M	6.0%	696,213 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.5M	0.9%Prev: 1.0%	87,483 SH	Increased-2,953 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$36.7M	7.2%	448,251 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$55.0M	10.8%	1,317,557 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$25.5M	5.0%	658,005 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$255.5M	49.9%Prev: 54.5%	5,478,280 SH	Increased+34,606 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.7M	0.5%Prev: 0.5%	72,393 SH	Increased+8,168 SH
ELI LILLY & CO	COM	$610K	0.1%	509 SH	New
EXXON MOBIL CORP	COM	$517K	0.1%	3,780 SH	New
GE AEROSPACE	COM NEW	$232K	0.0%	621 SH	New
HOME DEPOT INC	COM	$212K	0.0%	601 SH	New
HORMEL FOODS CORP	COM	$798K	0.2%	32,140 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$697K	0.1%Prev: 0.1%	2,479 SH	Increased+1,779 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$322K	0.1%Prev: 0.1%	16,508 SH	Increased+1,896 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	1.4%Prev: 1.2%	9,935 SH	Increased+1,268 SH
ISHARES TR	CORE S&P TTL STK	$275K	0.1%	1,676 SH	New
ISHARES TR	CORE S&P500 ETF	$263K	0.1%	351 SH	New
ISHARES TR	EAFE GRWTH ETF	$311K	0.1%Prev: 0.1%	2,500 SH	Increased-189 SH
ISHARES TR	EAFE VALUE ETF	$210K	0.0%	2,747 SH	New
ISHARES TR	GNMA BOND ETF	$354K	0.1%Prev: 0.1%	8,010 SH	Decreased-1,093 SH
ISHARES TR	RUS 1000 GRW ETF	$927K	0.2%Prev: 0.2%	7,464 SH	Increased+5,692 SH
ISHARES TR	RUS 1000 VAL ETF	$302K	0.1%Prev: 0.1%	1,246 SH	Increased+87 SH
ISHARES TR	RUS MID CAP ETF	$226K	0.0%	2,051 SH	New
ISHARES TR	RUSSELL 2000 ETF	$251K	0.0%	834 SH	New
JOHNSON & JOHNSON	COM	$251K	0.0%	990 SH	New
JPMORGAN CHASE & CO	COM	$362K	0.1%	1,107 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$232K	0.0%	662 SH	New
LOWES COS INC	COM	$1.4M	0.3%	6,547 SH	New
META PLATFORMS INC	CL A	$278K	0.1%	493 SH	New
MICRON TECHNOLOGY INC	COM	$5.0M	1.0%Prev: 0.1%	4,336 SH	Increased+294 SH
MICROSOFT CORP	COM	$12.1M	2.4%Prev: 3.0%	32,396 SH	Increased+8,541 SH
MOTOROLA SOLUTIONS INC	COM NEW	$247K	0.0%	596 SH	New
MPLX LP	COM UNIT REP LTD	$569K	0.1%	10,101 SH	New
NOKIA CORP	SPONSORED ADR	$204K	0.0%Prev: 0.0%	15,379 SH	Increased+33 SH
NVIDIA CORPORATION	COM	$793K	0.2%Prev: 0.1%	3,961 SH	Increased+1,995 SH
PALANTIR TECHNOLOGIES INC	CL A	$239K	0.0%	2,045 SH	New
PHILIP MORRIS INTL INC	COM	$371K	0.1%	2,050 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$680K	0.1%	3,567 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$332K	0.1%	2,791 SH	New
STARBUCKS CORP	COM	$2.3M	0.4%Prev: 0.1%	22,367 SH	Increased+18,005 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$642K	0.1%	1,229 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	0.3%	2,204 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$157K	0.0%Prev: 0.0%	14,057 SH	Increased
TESLA INC	COM	$760K	0.1%Prev: 0.2%	1,806 SH	Increased-225 SH
UNISYS CORP	COM NEW	$69K	0.0%Prev: 0.0%	18,800 SH	Decreased-11,000 SH
VAALCO ENERGY INC	COM NEW	$77K	0.0%Prev: 0.0%	15,144 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$291K	0.1%Prev: 0.1%	3,522 SH	Increased+2,936 SH
VANGUARD INDEX FDS	GROWTH ETF	$775K	0.2%Prev: 0.1%	8,997 SH	Increased+7,944 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.4%	2,988 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$312K	0.1%	1,029 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$210K	0.0%	575 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$962K	0.2%	2,600 SH	New
VANGUARD INDEX FDS	VALUE ETF	$291K	0.1%	1,335 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$222K	0.0%	3,718 SH	New
VANGUARD WORLD FD	INF TECH ETF	$639K	0.1%Prev: 0.1%	5,344 SH	Increased+4,680 SH
VIAVI SOLUTIONS INC	COM	$497K	0.1%Prev: 0.0%	10,400 SH	Increased
WALMART INC	COM	$307K	0.1%	2,707 SH	New

Sold (vs prior filing)

COSTCO WHSL CORP NEW — $1.4M
DIMENSIONAL ETF TRUST — $10.1M
DIMENSIONAL ETF TRUST — $20.2M
DIMENSIONAL ETF TRUST — $30.1M
DIMENSIONAL ETF TRUST — $45.9M
DIMENSIONAL ETF TRUST — $18.6M
EATON VANCE TAX MANAGED GLOB — $164K
INTUIT — $247K
ISHARES TR — $224K
ORACLE CORP — $253K
SALESFORCE INC — $256K
SELECT SECTOR SPDR TR — $230K
SPDR SERIES TRUST — $265K
SPDR SP 500 ETF TR — $1.1M
VANGUARD INDEX FDS — $1.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001914606-26-000001	$451.5M	View
Feb 27, 2026	Q3 2025	13F-HR/A	0001914606-26-000004	$419.3M	View
Aug 11, 2026	Q2 2026