Retirement Solution

Retirement Solution as of Sept. 30, 2023

Portfolio Holdings for Retirement Solution

Retirement Solution holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 56.0 $170M 6.1M 27.75
Dimensional Etf Trust Us Equity Etf (DFUS) 7.9 $24M 515k 46.55
Dimensional Etf Trust Us High Profitab (DUHP) 6.0 $18M 706k 25.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.2 $16M 617k 25.34
Dimensional Etf Trust International (DFSI) 3.8 $11M 398k 28.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $7.0M 269k 26.20
Dimensional Etf Trust Us Real Estate E (DFAR) 2.1 $6.5M 331k 19.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $6.1M 204k 29.95
Microsoft Corporation (MSFT) 1.8 $5.5M 17k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.1M 14k 358.26
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $3.5M 148k 23.78
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $3.5M 151k 23.19
Dimensional Etf Trust Emerging Markets (DFSE) 1.2 $3.5M 119k 29.39
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $2.4M 102k 23.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $2.4M 113k 21.23
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $2.3M 102k 22.65
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.7 $2.2M 94k 23.50
Apple (AAPL) 0.7 $2.0M 12k 171.21
Lowe's Companies (LOW) 0.5 $1.5M 7.1k 207.85
Hormel Foods Corporation (HRL) 0.4 $1.3M 35k 38.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.2M 53k 22.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $1.0M 46k 22.48
Starbucks Corporation (SBUX) 0.3 $866k 9.5k 91.27
Cadence Design Systems (CDNS) 0.3 $839k 3.6k 234.30
Amazon (AMZN) 0.2 $713k 5.6k 127.12
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $637k 15k 41.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $546k 1.3k 427.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $468k 23k 20.67
Tesla Motors (TSLA) 0.1 $399k 1.6k 250.22
Ishares Tr Broad Usd High (USHY) 0.1 $325k 9.3k 34.71
Expedia Group Com New (EXPE) 0.1 $294k 2.9k 103.07
Costco Wholesale Corporation (COST) 0.1 $262k 464.00 564.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $259k 13k 20.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $244k 4.1k 59.27
Motorola Solutions Com New (MSI) 0.1 $236k 866.00 272.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $230k 2.4k 94.19
Boeing Company (BA) 0.1 $225k 1.2k 191.66
Vanguard World Mega Cap Index (MGC) 0.1 $220k 1.5k 151.90
NVIDIA Corporation (NVDA) 0.1 $202k 465.00 435.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $192k 10k 18.79
Canopy Gro 0.0 $9.5k 12k 0.78