Retirement Solution

REDMOND, WAfiles as Retirement Solution LLC

$511m in 75 US stocks at the end of 30 June 2026. The top 10 are 90.1% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$511m

Stocks

Top 10 share

90.1%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

AESAES
0.5% of the fund
Lowe's CompaniesLOW
0.3% of the fund
Cadence Design SystemsCDNS
0.3% of the fund
Berkshire HathawayBRK-B
0.2% of the fund
Hormel FoodsHRL
0.2% of the fund
Mplx LPMPLX
0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
WalmartWMT
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Motorola SolutionsMSI
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Ishares TREFV
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Altria GroupMO
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
7.2% of the fund
+4%
MicrosoftMSFT
2.4% of the fund
+35%
AppleAAPL
1.8% of the fund
+241%
Invesco QQQ TRQQQ
1.4% of the fund
+17%
Micron TechnologyMU
1.0% of the fund
+4%
Amazon.comAMZN
0.5% of the fund
+88%
StarbucksSBUX
0.4% of the fund
+247%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+45%
Costco WholesaleCOST
0.3% of the fund
+7%
AlphabetGOOGL
0.2% of the fund
+16%
Vanguard Index FDSVTI
0.2% of the fund
+33%
Ishares TRIWF
0.2% of the fund
+6%
NvidiaNVDA
0.2% of the fund
+46%
Vanguard Index FDSVUG
0.2% of the fund
+18%
International Business MachinesIBM
0.1% of the fund
+35%
Select Sector Spdr TRXLK
0.1% of the fund
+4%
AlphabetGOOG
0.1% of the fund
+38%
Eli LillyLLY
0.1% of the fund
+26%
ExxonMobil HoldingsXOM
0.1% of the fund
+70%
BroadcomAVGO
<0.1% of the fund
+22%
JPMorgan ChaseJPM
<0.1% of the fund
+4%
BoeingBA
<0.1% of the fund
+29%
Invesco Exch TRD SLF IDX FDBSCQ
<0.1% of the fund
+45%
Vanguard Index FDSVB
<0.1% of the fund
+20%
Ishares TRIWD
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAU
0.9% of the fund
-6%
Vanguard Index FDSVOO
0.4% of the fund
-5%
TeslaTSLA
0.1% of the fund
-14%
Telefonaktiebolaget LM EricsERIC
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

NetflixNFLX
-100%
Vanguard Tax-Managed FDSVEA
-100%
Eaton Vance Tax-Managed GlobXEXGX
-100%
CPS TechnologiesCPSH
-100%

Holdings

Dimensional ETF TrustDFSU
Share
49.9%
Value
$255m
Shares
5,478,280
Held
Dimensional ETF TrustDUHP
Share
10.8%
Value
$55m
Shares
1,317,557
Held
Dimensional ETF TrustDFUS
Share
7.2%
Value
$37m
Shares
448,251
+4%
Dimensional ETF TrustDFAC
Share
6.0%
Value
$31m
Shares
696,213
Held
Dimensional ETF TrustDFSV
Share
5.0%
Value
$26m
Shares
658,005
Held
Dimensional ETF TrustDFSI
Share
3.1%
Value
$16m
Shares
349,466
Held
Dimensional ETF TrustDFSE
Share
2.5%
Value
$13m
Shares
256,769
Held
MicrosoftMSFT
Share
2.4%
Value
$12m
Shares
32,396
+35%
AppleAAPL
Share
1.8%
Value
$9m
Shares
32,654
+241%
Invesco QQQ TRQQQ
Share
1.4%
Value
$7m
Shares
9,935
+17%
Micron TechnologyMU
Share
1.0%
Value
$5m
Shares
4,336
+4%
Dimensional ETF TrustDFAU
Share
0.9%
Value
$5m
Shares
87,483
-6%
AESAES
Share
0.5%
Value
$3m
Shares
182,925
New
Dimensional ETF TrustDFAX
Share
0.5%
Value
$3m
Shares
72,393
Held
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
10,800
+88%
StarbucksSBUX
Share
0.4%
Value
$2m
Shares
22,367
+247%
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
2,988
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,204
+45%
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
1,706
+7%
Lowe's CompaniesLOW
Share
0.3%
Value
$1m
Shares
6,547
New
Cadence Design SystemsCDNS
Share
0.3%
Value
$1m
Shares
3,595
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,386
New
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
2,969
+16%
Vanguard Index FDSVTI
Share
0.2%
Value
$962,202
Shares
2,600
+33%
Ishares TRIWF
Share
0.2%
Value
$926,781
Shares
7,464
+6%
Hormel FoodsHRL
Share
0.2%
Value
$797,726
Shares
32,140
New
NvidiaNVDA
Share
0.2%
Value
$792,556
Shares
3,961
+46%
Vanguard Index FDSVUG
Share
0.2%
Value
$775,031
Shares
8,997
+18%
TeslaTSLA
Share
0.1%
Value
$759,776
Shares
1,806
-14%
International Business MachinesIBM
Share
0.1%
Value
$697,036
Shares
2,479
+35%
Select Sector Spdr TRXLK
Share
0.1%
Value
$679,637
Shares
3,567
+4%
AlphabetGOOG
Share
0.1%
Value
$649,673
Shares
1,839
+38%
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$641,854
Shares
1,229
Held
Vanguard World FDVGT
Share
0.1%
Value
$638,695
Shares
5,344
Held
CorningGLW
Share
0.1%
Value
$633,921
Shares
2,482
Held
Eli LillyLLY
Share
0.1%
Value
$609,987
Shares
509
+26%
Mplx LPMPLX
Share
0.1%
Value
$568,989
Shares
10,101
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$516,771
Shares
3,780
+70%
Viavi SolutionsVIAV
Share
<0.1%
Value
$496,600
Shares
10,400
Held
BroadcomAVGO
Share
<0.1%
Value
$418,093
Shares
1,107
+22%
Philip Morris InternationalPM
Share
<0.1%
Value
$370,790
Shares
2,050
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$362,419
Shares
1,107
+4%
BoeingBA
Share
<0.1%
Value
$354,966
Shares
1,640
+29%
Ishares TRGNMA
Share
<0.1%
Value
$354,285
Shares
8,010
Held
Annaly Capital ManagementNLY
Share
<0.1%
Value
$353,060
Shares
15,790
Held
Spdr Series TrustSPYG
Share
<0.1%
Value
$332,151
Shares
2,791
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
<0.1%
Value
$322,317
Shares
16,508
+45%
Vanguard Index FDSVB
Share
<0.1%
Value
$311,835
Shares
1,029
+20%
Ishares TREFG
Share
<0.1%
Value
$311,068
Shares
2,500
Held
WalmartWMT
Share
<0.1%
Value
$306,633
Shares
2,707
New
Ishares TRIWD
Share
<0.1%
Value
$301,951
Shares
1,246
+8%
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$290,952
Shares
3,522
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$290,889
Shares
1,335
+6%
Cisco SystemsCSCO
Share
<0.1%
Value
$279,840
Shares
2,382
New
Meta PlatformsMETA
Share
<0.1%
Value
$277,682
Shares
493
+29%
Ishares TRITOT
Share
<0.1%
Value
$275,313
Shares
1,676
Held
CintasCTAS
Share
<0.1%
Value
$266,905
Shares
1,569
Held
Ishares TRIVV
Share
<0.1%
Value
$262,936
Shares
351
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$251,322
Shares
990
New
Ishares TRIWM
Share
<0.1%
Value
$250,696
Shares
834
New
Motorola SolutionsMSI
Share
<0.1%
Value
$247,442
Shares
596
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$238,590
Shares
2,045
New
General ElectricGE
Share
<0.1%
Value
$231,975
Shares
621
New
Keysight TechnologiesKEYS
Share
<0.1%
Value
$231,711
Shares
662
New
Ishares TRIWR
Share
<0.1%
Value
$226,257
Shares
2,051
New
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$221,928
Shares
3,718
New
Home DepotHD
Share
<0.1%
Value
$212,102
Shares
601
New
Ishares TREFV
Share
<0.1%
Value
$210,315
Shares
2,747
New
Vanguard Index FDSVBK
Share
<0.1%
Value
$210,124
Shares
575
New
Altria GroupMO
Share
<0.1%
Value
$206,439
Shares
2,869
New
NokiaNOK
Share
<0.1%
Value
$204,233
Shares
15,379
Held
DaktronicsDAKT
Share
<0.1%
Value
$195,600
Shares
10,000
Held
Telefonaktiebolaget LM EricsERIC
Share
<0.1%
Value
$156,739
Shares
14,057
-2%
Vaalco EnergyEGY
Share
<0.1%
Value
$76,931
Shares
15,144
Held
UnisysUIS
Share
<0.1%
Value
$68,808
Shares
18,800
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFSU	49.9%	$255m	5,478,280	Held
Dimensional ETF TrustDUHP	10.8%	$55m	1,317,557	Held
Dimensional ETF TrustDFUS	7.2%	$37m	448,251	+4%
Dimensional ETF TrustDFAC	6.0%	$31m	696,213	Held
Dimensional ETF TrustDFSV	5.0%	$26m	658,005	Held
Dimensional ETF TrustDFSI	3.1%	$16m	349,466	Held
Dimensional ETF TrustDFSE	2.5%	$13m	256,769	Held
MicrosoftMSFT	2.4%	$12m	32,396	+35%
AppleAAPL	1.8%	$9m	32,654	+241%
Invesco QQQ TRQQQ	1.4%	$7m	9,935	+17%
Micron TechnologyMU	1.0%	$5m	4,336	+4%
Dimensional ETF TrustDFAU	0.9%	$5m	87,483	-6%
AESAES	0.5%	$3m	182,925	New
Dimensional ETF TrustDFAX	0.5%	$3m	72,393	Held
Amazon.comAMZN	0.5%	$3m	10,800	+88%
StarbucksSBUX	0.4%	$2m	22,367	+247%
Vanguard Index FDSVOO	0.4%	$2m	2,988	-5%
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,204	+45%
Costco WholesaleCOST	0.3%	$2m	1,706	+7%
Lowe's CompaniesLOW	0.3%	$1m	6,547	New
Cadence Design SystemsCDNS	0.3%	$1m	3,595	New
Berkshire HathawayBRK-B	0.2%	$1m	2,386	New
AlphabetGOOGL	0.2%	$1m	2,969	+16%
Vanguard Index FDSVTI	0.2%	$962,202	2,600	+33%
Ishares TRIWF	0.2%	$926,781	7,464	+6%
Hormel FoodsHRL	0.2%	$797,726	32,140	New
NvidiaNVDA	0.2%	$792,556	3,961	+46%
Vanguard Index FDSVUG	0.2%	$775,031	8,997	+18%
TeslaTSLA	0.1%	$759,776	1,806	-14%
International Business MachinesIBM	0.1%	$697,036	2,479	+35%
Select Sector Spdr TRXLK	0.1%	$679,637	3,567	+4%
AlphabetGOOG	0.1%	$649,673	1,839	+38%
State STR Spdr DOW Jones INDDIA	0.1%	$641,854	1,229	Held
Vanguard World FDVGT	0.1%	$638,695	5,344	Held
CorningGLW	0.1%	$633,921	2,482	Held
Eli LillyLLY	0.1%	$609,987	509	+26%
Mplx LPMPLX	0.1%	$568,989	10,101	New
ExxonMobil HoldingsXOM	0.1%	$516,771	3,780	+70%
Viavi SolutionsVIAV	<0.1%	$496,600	10,400	Held
BroadcomAVGO	<0.1%	$418,093	1,107	+22%
Philip Morris InternationalPM	<0.1%	$370,790	2,050	New
JPMorgan ChaseJPM	<0.1%	$362,419	1,107	+4%
BoeingBA	<0.1%	$354,966	1,640	+29%
Ishares TRGNMA	<0.1%	$354,285	8,010	Held
Annaly Capital ManagementNLY	<0.1%	$353,060	15,790	Held
Spdr Series TrustSPYG	<0.1%	$332,151	2,791	Held
Invesco Exch TRD SLF IDX FDBSCQ	<0.1%	$322,317	16,508	+45%
Vanguard Index FDSVB	<0.1%	$311,835	1,029	+20%
Ishares TREFG	<0.1%	$311,068	2,500	Held
WalmartWMT	<0.1%	$306,633	2,707	New
Ishares TRIWD	<0.1%	$301,951	1,246	+8%
Vanguard Admiral FDSVOOG	<0.1%	$290,952	3,522	Held
Vanguard Index FDSVTV	<0.1%	$290,889	1,335	+6%
Cisco SystemsCSCO	<0.1%	$279,840	2,382	New
Meta PlatformsMETA	<0.1%	$277,682	493	+29%
Ishares TRITOT	<0.1%	$275,313	1,676	Held
CintasCTAS	<0.1%	$266,905	1,569	Held
Ishares TRIVV	<0.1%	$262,936	351	New
Johnson & JohnsonJNJ	<0.1%	$251,322	990	New
Ishares TRIWM	<0.1%	$250,696	834	New
Motorola SolutionsMSI	<0.1%	$247,442	596	New
Palantir TechnologiesPLTR	<0.1%	$238,590	2,045	New
General ElectricGE	<0.1%	$231,975	621	New
Keysight TechnologiesKEYS	<0.1%	$231,711	662	New
Ishares TRIWR	<0.1%	$226,257	2,051	New
Vanguard Intl Equity Index FVWO	<0.1%	$221,928	3,718	New
Home DepotHD	<0.1%	$212,102	601	New
Ishares TREFV	<0.1%	$210,315	2,747	New
Vanguard Index FDSVBK	<0.1%	$210,124	575	New
Altria GroupMO	<0.1%	$206,439	2,869	New
NokiaNOK	<0.1%	$204,233	15,379	Held
DaktronicsDAKT	<0.1%	$195,600	10,000	Held
Telefonaktiebolaget LM EricsERIC	<0.1%	$156,739	14,057	-2%
Vaalco EnergyEGY	<0.1%	$76,931	15,144	Held
UnisysUIS	<0.1%	$68,808	18,800	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.5% since 30 June 2025.

Where the money is

Technology6.3%

Retail & consumer1.5%

Everyday goods0.6%

Utilities0.5%

Media & telecom0.4%

Financial services0.4%

Health care0.2%

Industrials0.2%

Energy0.1%

Other89.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.