Fund HoldingsStrategic Investment Solutions, Inc. /IL

Total Portfolio Value
$344.64M
Total Bought
$77.26M
Total Sold
$32.25M
Net Transaction
+$45.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD GROWTH ETF0127,524+127,524047,34213.74%+47,342
DIMENSIONAL WORLD EQUITY
WORLD EQUITY ETF
0326,905+326,905020,0435.82%+20,043
DIMENSIONAL US EQUITY
US EQUI MARK ETF
0376,015+376,015022,7446.60%+22,744
DIMENSIONAL U S CORE
US COR EQU 2 ETF
0569,212+569,212018,7695.45%+18,769
VANGUARD INFORMATION
INF TECH ETF
09,344+9,34405,0321.46%+5,032
ISHARES 10-20 YEAR TSURY041,523+41,52304,3041.25%+4,304
VANGUARD S&P 500 ETF012,039+12,03906,1861.79%+6,186
DIMENSIONAL WLD EX US CR
WORLD EX US CORE
0451,443+451,443011,8283.43%+11,828
DIMENSIONAL CORE FIXED
CORE FIXE IN ETF
157,400207,895+50,4956,5378,7452.54%+2,207
DIMENSIONAL INTERN CORE
INTL CORE EQT MK
0120,618+120,61803,7671.09%+3,767
VAG ITM-TERM TREASURY
INTER TERM TREAS
034,706+34,70602,0620.60%+2,062
VANGUARD MEGA CAP GROWTH1,2916,779+5,4883662,0960.61%+1,730
VANGUARD DIVIDEND014,432+14,43202,8000.81%+2,800
SPDR GOLD SHARES ETF(GLD)011,221+11,22103,2630.95%+3,263
DIMENSIONL US LARGE CAP
US LARG VALU ETF
107,365138,516+31,1513,1644,2341.23%+1,070
DIMENSNL ULTRASHRT FIXED
ULTR FIX INC ETF
124,862144,667+19,8056,2867,3392.13%+1,053
ISHARES GOLD ETF(IAU)047,314+47,31402,7900.81%+2,790
APPLE INC(AAPL)052,848+52,848011,7393.41%+11,739
DIMENSIONAL US CORE
US CORE EQT MKT
220,133248,321+28,1888,6479,5312.77%+884
BERKSHIRE HATHAWAY07,944+7,94404,2311.23%+4,231
DIMENSIONAL US LRGE CP
US LARG VECT ETF
016,783+16,78301,0760.31%+1,076
CRH PUBLIC LIMITED CO F
ORD
07,960+7,96007000.20%+700
VANGUARD VALUE ETF025,203+25,20304,3541.26%+4,354
VANGUARD ULTRA SHORT04,939+4,93903730.11%+373
DIMENSIONAL INTERN SMALL
INTL SMALL CAP V
061,107+61,10701,7800.52%+1,780
ISHARES 20 PLS YEAR018,759+18,75901,6890.49%+1,689
VANGUARD SMALL CAP ETF04,189+4,18909300.27%+930
DIMENSIONAL
INTERNATNAL VAL
0156,436+156,43606,1581.79%+6,158
VANGUARD SMALL CAP7521,850+1,0982004660.14%+266
VANGUARD UTILITIES ETF
UTILITIES ETF
03,050+3,05005210.15%+521
DIMENSIONAL SHRT DRT FXD
SHOR DUR FIX ETF
45,93051,616+5,6862,2052,4530.71%+248
NVIDIA CORP(NVDA)015,333+15,33301,6620.48%+1,662
IBM CORP(IBM)03,355+3,35508340.24%+834
PALANTIR TECHNOLOGIES IN(PLTR)03,179+3,17902680.08%+268
IRON MTN INC NEW(IRM)02,763+2,76302380.07%+238
CONSTELLATION ENERGY COR(CEG)01,529+1,52903080.09%+308
VANGUARD FTSE DEVELOPED04,116+4,11602090.06%+209
NEWSMAX INC(NMAX)00002080.06%+208
AMAZON.COM INC(AMZN)09,146+9,14601,7400.50%+1,740
ISHARES SILVER TRUST(SLV)031,340+31,34009710.28%+971
DIMENSIONAL US SUS CORE
US SUSTAINABILTY
0164,263+164,26305,8771.71%+5,877
COREWEAVE INC(CRWV)05,265+5,26501950.06%+195
EXELON CORP(EXC)05,120+5,12002360.07%+236
DIMENSIONAL EMERG CORE
EMGR CRE EQT MNG
7,28213,230+5,9481833430.10%+160
ISHARES CORE S&P 50003,709+3,70902,0850.61%+2,085
JPMORGAN CHASE & CO(JPM)2,0002,319+3194375690.17%+131
CHEVRON CORP NEW(CVX)03,578+3,57805990.17%+599
GE AEROSPACE(GE)01,070+1,07002140.06%+214
COSTCO WHSL CORP NEW(COST)3,2493,251+22,9623,0750.89%+113
WALMART INC(WMT)011,786+11,78601,0350.30%+1,035
SOUTHWEST AIRLS CO(LUV)05,300+5,30001780.05%+178
GRAINGER W W INC(GWW)0709+70907010.20%+701
CAPITAL GROUP U S MULTI
US MULTI-SECTOR
2,7076,472+3,765741770.05%+103
THE COCA-COLA CO(KO)09,959+9,95907130.21%+713
TYSON FOODS INC(TSN)01,576+1,57601010.03%+101
FIDELITY TOTAL BOND ETF02,013+2,0130920.03%+92
CARVANA CO(CVNA)0431+4310900.03%+90
GE VERNOVA INC(GEV)0342+34201040.03%+104
VANECK GOLD MINERS ETF
GOLD MINERS ETF
06,450+6,45002960.09%+296
MCDONALDS CORP(MCD)03,778+3,77801,1800.34%+1,180
VANGUARD CONSUMER
CONSUM DIS ETF
0246+2460800.02%+80
PHILIP MORRIS INTL INC(PM)01,153+1,15301830.05%+183
INSMED INC(INSM)01,040+1,0400790.02%+79
EXLSERVICE HLDGS INC(EXLS)01,629+1,6290770.02%+77
CAPITAL GROUP CORE
SHS
02,437+2,4370750.02%+75
EQT CORP(EQT)01,767+1,7670940.03%+94
NETFLIX INC(NFLX)215205-101191910.06%+72
PROCTER & GAMBLE CO(PG)010,824+10,82401,8440.54%+1,844
ISHARES BITCOIN ETF(IBIT)01,713+1,7130800.02%+80
EXXON MOBIL CORP04,830+4,83005740.17%+574
JOHNSON & JOHNSON(JNJ)01,545+1,54502560.07%+256
AT&T INC(T)08,630+8,63002440.07%+244
VANGUARD MID CAP GROWTH02,390+2,39005850.17%+585
US TREASURY 3 MONTH BILL
F/M US TREASURY
022,336+22,33601,1170.32%+1,117
ALTRIA GROUP INC(MO)04,250+4,25002550.07%+255
FTAI AVIATION LTD F(FTAI)0480+4800530.02%+53
PROSHARES ULTRAPRO S&P
ULTRPRO S&P500
0000520.02%+52
LINDE PLC F(LIN)01,056+1,05604920.14%+492
CARPENTER TECHNOLOGY COR(CRS)0272+2720490.01%+49
ZILLOW GROUP INC(Z)0713+7130490.01%+49
SOFI TECHNOLOGIES INC(SOFI)04,273+4,2730500.01%+50
GOLDMAN SACHS GROUP INC(GS)0233+23301270.04%+127
DUKE ENERGY CORP NEW(DUK)01,968+1,96802400.07%+240
INVESCO QQQ TRUST0312+31201460.04%+146
ELI LILLY AND CO(LLY)0678+67805600.16%+560
ASTRAZENECA PLC F(AZN)04,577+4,57703360.10%+336
CSL LTD ORDF0234+2340360.01%+36
DIREXION DAILY TSLA BULL
DLY TSLA BULL 2X
03,475+3,4750330.01%+33
ADOBE INC(ADBE)154273+119721050.03%+33
AMERICAN EXPRESS CO(AXP)0591+59101590.05%+159
BROADCOM INC(AVGO)0506+5060850.02%+85
GLOBAL X DEFENSE TECH
DEFENSE TECH ETF
0664+6640310.01%+31
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
01,295+1,2950300.01%+30
TAIWAN SEMICONDUCTOR M F(TSM)0300+3000500.01%+50
VANGUARD MEGA CAP VALUE0215+2150280.01%+28
FLUOR CORP NEW(FLR)0900+9000320.01%+32
AMEREN CORP(AEE)0828+8280830.02%+83
SEALED AIR CORP NEW0895+8950260.01%+26
TARGA RES CORP(TRGP)0219+2190440.01%+44
T REX 2X LONG MSTR DAILY04,410+4,4100240.01%+24
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