Retirement-Solution

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "LOW",
  null,
  null,
  null,
  null,
  "UIS",
  "EGY",
  "MSFT",
  "HRL",
  "ORCL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "IBM",
  "SBUX",
  "ERIC",
  null,
  null,
  "VIAV",
  "AMZN",
  "MSI",
  "VGT",
  "VUG",
  "VOO",
  null,
  "NOK",
  "CRM",
  "BRK-B",
  "BA",
  "CDNS",
  "COST",
  "DAKT",
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "TSLA",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 40
Total Value: 361354308
Accession Number: 0001914606-25-000002
Form Type: 13F-HR
CIK: retirement-solution
Manager Name: Retirement-Solution

Data Enrichment

78% identified

31 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $361.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V716

Shares:5.4M

Value:$194.3M

% of Portfolio:53.8% ($194.3M/$361.4M)

25434V831

Shares:1.3M

Value:$42.4M

% of Portfolio:11.7% ($42.4M/$361.4M)

25434V401

Shares:472.7K

Value:$28.6M

% of Portfolio:7.9% ($28.6M/$361.4M)

25434V815

Shares:618.6K

Value:$17.4M

% of Portfolio:4.8% ($17.4M/$361.4M)

25434V708

DFAC|25434V708

Shares:498.6K

Value:$16.4M

% of Portfolio:4.6% ($16.4M/$361.4M)

25434V690

Shares:377.2K

Value:$13.2M

% of Portfolio:3.6% ($13.2M/$361.4M)

MICROSOFT CORP

MSFT|594918104

Shares:28.1K

Value:$10.5M

% of Portfolio:2.9% ($10.5M/$361.4M)

25434V682

Shares:262.9K

Value:$8.9M

% of Portfolio:2.5% ($8.9M/$361.4M)

Apple Inc.

AAPL|037833100

Shares:30.7K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$361.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.1K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$361.4M)

25434V104

Shares:90.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$361.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$361.4M)

25434V880

DFAX|25434V880

Shares:57.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$361.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$361.4M)

AMAZON COM INC

AMZN|023135106

Shares:6.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$361.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:32.1K

Value:$994.4K

% of Portfolio:0.3% ($994.4K/$361.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.6K

Value:$911.4K

% of Portfolio:0.3% ($911.4K/$361.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:960

Value:$908.4K

% of Portfolio:0.3% ($908.4K/$361.4M)

922908363

VOO|922908363

Shares:1.6K

Value:$838.2K

% of Portfolio:0.2% ($838.2K/$361.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$670.0K

% of Portfolio:0.2% ($670.0K/$361.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V716)✕	5.4M	QoQ -4.24% (-240.4K) YoY -11.14% (-680.6K)	All Managers (Combined)	$194.3M	53.8% ($194.3M/$361.4M)	QoQ -9.52% (-$20.5M) YoY -7.53% (-$15.8M)
(cusip25434V831)✕	1.3M	QoQ +89.46% (+603.9K) YoY +79.70% (+567.2K)	All Managers (Combined)	$42.4M	11.7% ($42.4M/$361.4M)	QoQ +85.82% (+$19.6M) YoY +88.40% (+$19.9M)
(cusip25434V401)✕	472.7K	QoQ -0.22% (-1.1K) YoY -5.63% (-28.2K)	All Managers (Combined)	$28.6M	7.9% ($28.6M/$361.4M)	QoQ -5.33% (-$1.6M) YoY +0.15% (-$44.7K)
(cusip25434V815)✕	618.6K	QoQ -1.24% (-7.8K) YoY -2.61% (-16.6K)	All Managers (Combined)	$17.4M	4.8% ($17.4M/$361.4M)	QoQ -9.68% (-$1.9M) YoY -8.92% (-$1.7M)
(DFACcusip25434V708)	498.6K	QoQ +16.28% (+69.8K) YoY +46.40% (+158.0K)	All Managers (Combined)	$16.4M	4.6% ($16.4M/$361.4M)	QoQ +10.90% (+$1.6M) YoY +51.17% (+$5.6M)
(cusip25434V690)✕	377.2K	QoQ -6.76% (-27.4K) YoY -7.36% (-30.0K)	All Managers (Combined)	$13.2M	3.6% ($13.2M/$361.4M)	QoQ -0.97% (-$129.5K) YoY -4.00% (-$549.3K)
MICROSOFT CORP(MSFTcusip594918104)	28.1K	QoQ +3.84% (-1.0K) YoY -0.49% (-141)	All Managers (Combined)	$10.5M	2.9% ($10.5M/$361.4M)	QoQ -7.51% (-$857.2K) YoY -11.21% (-$1.3M)
(cusip25434V682)✕	262.9K	QoQ +25.60% (+53.6K) YoY +115.38% (+140.8K)	All Managers (Combined)	$8.9M	2.5% ($8.9M/$361.4M)	QoQ +27.68% (+$1.9M) YoY +125.28% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	30.7K	QoQ +152.32% (+18.5K) YoY +143.80% (+18.1K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$361.4M)	QoQ +123.82% (+$3.8M) YoY +215.83% (+$4.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.1K	QoQ +1.12% (-112) YoY -11.76% (-1.3K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$361.4M)	QoQ -7.24% (-$370.0K) YoY -6.81% (-$346.2K)
(cusip25434V104)✕	90.4K	QoQ -5.64% (-5.4K) YoY -33.45% (-45.4K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$361.4M)	QoQ -10.42% (-$404.5K) YoY -29.98% (-$1.5M)
LOWES COMPANIES INC(LOWcusip548661107)	6.8K	QoQ -3.04% (-214) YoY -1.27% (-88)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$361.4M)	QoQ -8.37% (-$145.2K) YoY -9.60% (-$168.7K)
(DFAXcusip25434V880)	57.1K	QoQ -37.12% (-33.7K) YoY -18.76% (-13.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$361.4M)	QoQ -33.73% (-$761.4K) YoY -16.33% (-$292.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$361.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	6.6K	QoQ +8.54% (-520) YoY -6.12% (-431)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$361.4M)	QoQ -5.86% (-$78.3K) YoY -0.98% (-$12.6K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	32.1K	QoQ 0.00% (-0) YoY -9.09% (-3.2K)	All Managers (Combined)	$994.4K	0.3% ($994.4K/$361.4M)	QoQ -1.37% (-$13.8K) YoY -19.38% (-$239.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.6K	QoQ 0.00% (-0) YoY +0.08% (-3)	All Managers (Combined)	$911.4K	0.3% ($911.4K/$361.4M)	QoQ -15.35% (-$165.3K) YoY -18.23% (-$203.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	960	QoQ +43.49% (+291) YoY +38.52% (+267)	All Managers (Combined)	$908.4K	0.3% ($908.4K/$361.4M)	QoQ +48.20% (+$295.5K) YoY +78.87% (+$400.6K)
(VOOcusip922908363)	1.6K	QoQ +31.21% (+388) YoY NEW(+1.6K)	All Managers (Combined)	$838.2K	0.2% ($838.2K/$361.4M)	QoQ +25.12% (+$168.3K) YoY NEW(+$838.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +22.12% (+217) YoY +6.01% (+68)	All Managers (Combined)	$670.0K	0.2% ($670.0K/$361.4M)	QoQ +16.54% (+$95.1K) YoY +13.37% (+$79.0K)