# EDGAR Filing Document

**Accession Number:** 0001914606
**File Stem:** 0001910984-25-000007
**Filing Date:** 2025-8
**Character Count:** 8170
**Document Hash:** 1ade690561ef88e26aa7a1935263c49f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910984-25-000007.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001910984-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Solution LLC
- **CENTRAL INDEX KEY:** 0001914606

**ORGANIZATION NAME:**
- **EIN:** 208239959
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22384
- **FILM NUMBER:** 251195501

**BUSINESS ADDRESS:**
- **STREET 1:** 18300 REDMOND WAY, SUITE 250
- **CITY:** REDMOND
- **STATE:** WA
- **ZIP:** 98052
- **BUSINESS PHONE:** 425-558-3700

**MAIL ADDRESS:**
- **STREET 1:** 18300 REDMOND WAY, SUITE 250
- **CITY:** REDMOND
- **STATE:** WA
- **ZIP:** 98052

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Retirement Solution Inc.
- **DATE OF NAME CHANGE:** 20220302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Retirement Solution LLC<br>**Address:** 18300 REDMOND WAY SUITE 250<br>REDMOND, WA 98052

**Form 13F File Number:** 028-22384

**CRD Number (if applicable):** 000148106

**SEC File Number (if applicable):** 801-113783

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kennedy James<br>**Title:** Senior Compliance Analyst<br>**Phone:** 5139992936

**Signature, Place, and Date of Signing:**

Kennedy James  Covington, KY  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 43

**Form 13F Information Table Value Total:** $391629891

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 1924372 | 182925 | SH |  | SOLE | 0 | 0 | 0 | 182925 |
| AMAZON COM INC | COM | 023135106 |  | 1243397 | 5668 | SH |  | SOLE | 0 | 0 | 0 | 5668 |
| APPLE INC | COM | 037833100 |  | 1722475 | 8395 | SH |  | SOLE | 0 | 0 | 0 | 8395 |
| BOEING CO | COM | 097023105 |  | 231051 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1385958 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3830877 | 90436 | SH |  | SOLE | 0 | 0 | 0 | 90436 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 30088857 | 448953 | SH |  | SOLE | 0 | 0 | 0 | 448953 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 10072158 | 264639 | SH |  | SOLE | 0 | 0 | 0 | 264639 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 14708053 | 373206 | SH |  | SOLE | 0 | 0 | 0 | 373206 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20198484 | 563574 | SH |  | SOLE | 0 | 0 | 0 | 563574 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 213664202 | 5443674 | SH |  | SOLE | 0 | 0 | 0 | 5443674 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 18567129 | 630891 | SH |  | SOLE | 0 | 0 | 0 | 630891 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 45861580 | 1289696 | SH |  | SOLE | 0 | 0 | 0 | 1289696 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1886301 | 64225 | SH |  | SOLE | 0 | 0 | 0 | 64225 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 163566 | 18693 | SH |  | SOLE | 0 | 0 | 0 | 18693 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 119206 | 14057 | SH |  | SOLE | 0 | 0 | 0 | 14057 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 206354 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4781265 | 8667 | SH |  | SOLE | 0 | 0 | 0 | 8667 |
| INTUIT | COM | 461202103 |  | 247049 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 285217 | 14612 | SH |  | SOLE | 0 | 0 | 0 | 14612 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 224097 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 225123 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 752172 | 1772 | SH |  | SOLE | 0 | 0 | 0 | 1772 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 301142 | 2689 | SH |  | SOLE | 0 | 0 | 0 | 2689 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 400078 | 9103 | SH |  | SOLE | 0 | 0 | 0 | 9103 |
| MICROSOFT CORP | COM | 594918104 |  | 11865786 | 23855 | SH |  | SOLE | 0 | 0 | 0 | 23855 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 498117 | 4042 | SH |  | SOLE | 0 | 0 | 0 | 4042 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 79493 | 15346 | SH |  | SOLE | 0 | 0 | 0 | 15346 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 310657 | 1966 | SH |  | SOLE | 0 | 0 | 0 | 1966 |
| ORACLE CORP | COM | 68389X105 |  | 252524 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1063770 | 1722 | SH |  | SOLE | 0 | 0 | 0 | 1722 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 264647 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| SALESFORCE INC | COM | 79466L302 |  | 256164 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 229802 | 907 | SH |  | SOLE | 0 | 0 | 0 | 907 |
| STARBUCKS CORP | COM | 855244109 |  | 399735 | 4362 | SH |  | SOLE | 0 | 0 | 0 | 4362 |
| TESLA INC | COM | 88160R101 |  | 645079 | 2031 | SH |  | SOLE | 0 | 0 | 0 | 2031 |
| UNISYS CORP | COM NEW | 909214306 |  | 134994 | 29800 | SH |  | SOLE | 0 | 0 | 0 | 29800 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 54670 | 15144 | SH |  | SOLE | 0 | 0 | 0 | 15144 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 232550 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 440699 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1244491 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 2191 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 461822 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 104728 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |

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