Strategic Investment Solutions, Inc. /IL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE INDEX | 88,514 | 94,875 | +6,361 | 16,988,471 | 18,752,666 | 4.53% | +1,764,195 |
| VANGUARD ENERGY INDEX ENERGY ETF | 22,317 | 25,710 | +3,393 | 2,810,382 | 4,448,915 | 1.07% | +1,638,533 |
| SPDR GOLD SHARES(GLD) | 27,670 | 28,426 | +756 | 10,983,738 | 12,397,506 | 2.99% | +1,413,768 |
| DIMENSIONAL WORLD EX WORLD EX US CORE | 495,986 | 509,315 | +13,329 | 16,233,581 | 17,301,304 | 4.18% | +1,067,723 |
| ISHARES SEMICONDUCTOR | 206 | 3,267 | +3,061 | 62,061 | 1,073,931 | 0.26% | +1,011,870 |
| DIMENSIONAL INTERNATNAL VAL | 139,084 | 149,258 | +10,174 | 7,000,386 | 7,962,685 | 1.92% | +962,299 |
| NVIDIA CORP(NVDA) | 16,195 | 18,236 | +2,041 | 3,020,318 | 3,952,670 | 0.95% | +932,352 |
| ORACLE CORP(ORCL) | 86 | 36 | -50 | 16,763 | 855,002 | 0.21% | +838,239 |
| DIMENSIONAL EMERGING EMERGING MRKTETS | 0 | 10,166 | +10,166 | 0 | 805,960 | 0.19% | +805,960 |
| VANGUARD UTILITIES INDEX UTILITIES ETF | 9,848 | 13,257 | +3,409 | 1,822,459 | 2,626,965 | 0.63% | +804,506 |
| FASTLY INC(FSLY) | 0 | 10,501 | +10,501 | 0 | 537,639 | 0.13% | +537,639 |
| CORNING INC(GLW) | 490 | 3,955 | +3,465 | 42,897 | 537,929 | 0.13% | +495,032 |
| ASTRAZENECA PLC F(AZN) | 0 | 2,288 | +2,288 | 0 | 451,239 | 0.11% | +451,239 |
| DIMENSIONAL U.S. US TARGETED VLU | 136,235 | 137,315 | +1,080 | 8,115,462 | 8,562,200 | 2.07% | +446,738 |
| COSTCO WHSL CORP NEW(COST) | 3,253 | 3,253 | 0 | 2,805,068 | 3,241,325 | 0.78% | +436,257 |
| ISHARES U.S. OIL | 1,681 | 14,891 | +13,210 | 35,079 | 431,073 | 0.10% | +395,994 |
| INTEL CORP(INTC) | 2,884 | 11,291 | +8,407 | 106,419 | 498,272 | 0.12% | +391,853 |
| VANGUARD SHORT-TERM | 23,371 | 31,555 | +8,184 | 1,170,901 | 1,535,877 | 0.37% | +364,976 |
| GE VERNOVA INC(GEV) | 1,484 | 1,423 | -61 | 970,058 | 1,318,100 | 0.32% | +348,042 |
| GE AEROSPACE(GE) | 2,327 | 3,566 | +1,239 | 716,792 | 1,061,995 | 0.26% | +345,203 |
| VANGUARD SMALL-CAP INDEX | 15,753 | 16,705 | +952 | 4,063,864 | 4,375,785 | 1.06% | +311,921 |
| ISHARES GOLD TRUST(IAU) | 39,861 | 40,208 | +347 | 3,235,518 | 3,544,737 | 0.86% | +309,219 |
| THOMSON REUTERS CORP F | 0 | 3,220 | +3,220 | 0 | 289,736 | 0.07% | +289,736 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,002 | +3,002 | 0 | 289,529 | 0.07% | +289,529 |
| EIGHTCO HLDGS INC EQUITY | 0 | 300,000 | +300,000 | 0 | 279,660 | 0.07% | +279,660 |
| ISHARES U.S. FINANCIALS | 2,424 | 4,891 | +2,467 | 312,619 | 575,561 | 0.14% | +262,942 |
| SLB LIMITED F(SLB) | 0 | 5,000 | +5,000 | 0 | 256,950 | 0.06% | +256,950 |
| EXXON MOBIL CORP | 5,885 | 6,183 | +298 | 708,153 | 963,647 | 0.23% | +255,494 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,618 | +2,618 | 0 | 254,987 | 0.06% | +254,987 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 74,124 | 76,791 | +2,667 | 2,437,892 | 2,690,943 | 0.65% | +253,051 |
| BAKER HUGHES CO. A(BKR) | 2,175 | 3,944 | +1,769 | 7,970 | 240,781 | 0.06% | +232,811 |
| ISHARES CORE 30/70 | 388,741 | 396,812 | +8,071 | 15,599,934 | 15,828,783 | 3.82% | +228,849 |
| DIMENSIONAL US US MKTWIDE VALUE | 130,612 | 130,123 | -489 | 6,086,241 | 6,305,626 | 1.52% | +219,385 |
| NORTHROP GRUMMAN CORP(NOC) | 709 | 900 | +191 | 404,244 | 614,672 | 0.15% | +210,428 |
| CROWDSTRIKE HLDGS INC(CRWD) | 214 | 789 | +575 | 100,315 | 308,033 | 0.07% | +207,718 |
| TEXAS INSTRS INC(TXN) | 600 | 1,601 | +1,001 | 104,094 | 310,818 | 0.08% | +206,724 |
| AMAZON.COM INC(AMZN) | 11,449 | 13,234 | +1,785 | 2,642,657 | 2,839,553 | 0.69% | +196,896 |
| DIMENSIONAL INTL SMALL CAP V | 40,639 | 42,659 | +2,020 | 1,544,314 | 1,733,665 | 0.42% | +189,351 |
| VANGUARD SHORT-TERM | 216 | 1,953 | +1,737 | 21,990 | 197,554 | 0.05% | +175,564 |
| VANGUARD SHORT-TERM SHORT TERM TREAS | 96,639 | 101,024 | +4,385 | 5,689,818 | 5,853,826 | 1.41% | +164,008 |
| HONEYWELL INTL INC(HON) | 400 | 1,069 | +669 | 78,036 | 241,626 | 0.06% | +163,590 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 7,206 | 8,506 | +1,300 | 618,058 | 780,594 | 0.19% | +162,536 |
| DIMENSIONAL US CORE US COR EQU 1 ETF | 0 | 2,217 | +2,217 | 0 | 159,802 | 0.04% | +159,802 |
| WALMART INC(WMT) | 11,856 | 11,858 | +2 | 1,320,831 | 1,473,619 | 0.36% | +152,788 |
| F/M US TREASURY 3 MONTH F/M US TREASURY | 24,781 | 27,700 | +2,919 | 1,236,084 | 1,381,143 | 0.33% | +145,059 |
| AMPLIFY JUNIOR SILVER | 0 | 4,750 | +4,750 | 0 | 141,170 | 0.03% | +141,170 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,240 | +1,240 | 0 | 140,343 | 0.03% | +140,343 |
| CATERPILLAR INC(CAT) | 667 | 736 | +69 | 382,212 | 521,865 | 0.13% | +139,653 |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 74,480 | 75,389 | +909 | 2,552,812 | 2,692,063 | 0.65% | +139,251 |
| VANGUARD CONSUMER CONSUM STP ETF | 30,857 | 29,621 | -1,236 | 6,518,594 | 6,651,671 | 1.61% | +133,077 |
| VANECK JUNIOR GOLD JUNIOR GOLD MINE | 127 | 684 | +557 | 14,450 | 142,127 | 0.03% | +127,677 |
| VANGUARD TOTAL BOND | 15,673 | 17,814 | +2,141 | 1,161,893 | 1,282,232 | 0.31% | +120,339 |
| MASTERCARD INC(MA) | 73 | 323 | +250 | 41,675 | 161,390 | 0.04% | +119,715 |
| LEVERAGE SHARES 2X LONG LEVERAGE SHS 2X | 0 | 0 | 0 | 0 | 114,014 | 0.03% | +114,014 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 1,001 | +1,001 | 0 | 111,531 | 0.03% | +111,531 |
| HALLIBURTON CO(HAL) | 0 | 2,700 | +2,700 | 0 | 105,273 | 0.03% | +105,273 |
| OCCIDENTAL PETE CORP(OXY) | 7,859 | 6,511 | -1,348 | 323,183 | 423,844 | 0.10% | +100,661 |
| PBF ENERGY INC(PBF) | 0 | 2,100 | +2,100 | 0 | 100,002 | 0.02% | +100,002 |
| ECHOSTAR CORP(ECHO) | 0 | 50 | +50 | 0 | 99,510 | 0.02% | +99,510 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 400 | +400 | 0 | 98,832 | 0.02% | +98,832 |
| COHERENT CORP(COHR) | 0 | 392 | +392 | 0 | 93,379 | 0.02% | +93,379 |
| ONDAS INC(ONDS) | 0 | 20,000 | +20,000 | 0 | 90,400 | 0.02% | +90,400 |
| DIMENSIONAL INTL CORE EQUITY | 15,897 | 17,842 | +1,945 | 547,770 | 633,950 | 0.15% | +86,180 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 15,366 | 17,282 | +1,916 | 500,457 | 585,162 | 0.14% | +84,705 |
| VANGUARD TOTAL TOTAL INT BD ETF | 821 | 2,900 | +2,079 | 56,590 | 139,334 | 0.03% | +82,744 |
| LINDE PLC F(LIN) | 1,166 | 1,166 | 0 | 497,171 | 578,234 | 0.14% | +81,063 |
| WEC ENERGY GROUP INC(WEC) | 868 | 1,487 | +619 | 91,486 | 172,158 | 0.04% | +80,672 |
| INVESCO AEROSPACE & AEROSPACE DEFN | 885 | 1,198 | +313 | 138,618 | 215,079 | 0.05% | +76,461 |
| AT&T INC(T) | 8,914 | 10,204 | +1,290 | 221,415 | 295,816 | 0.07% | +74,401 |
| SPROTT PHYSICAL PLATINUM | 8,327 | 13,702 | +5,375 | 140,226 | 212,791 | 0.05% | +72,565 |
| BETR HM FIN HLD CO | 0 | 2,000 | +2,000 | 0 | 71,240 | 0.02% | +71,240 |
| THE COCA-COLA CO(KO) | 12,319 | 12,219 | -100 | 861,202 | 929,235 | 0.22% | +68,033 |
| ISHARES RUSSELL 1000 | 0 | 142 | +142 | 0 | 60,549 | 0.01% | +60,549 |
| ABRDN BLOOMBERG ALL | 7 | 1,678 | +1,671 | 217 | 60,038 | 0.01% | +59,821 |
| LOCKHEED MARTIN CORP(LMT) | 111 | 188 | +77 | 53,757 | 113,476 | 0.03% | +59,719 |
| GRAINGER W W INC(GWW) | 713 | 714 | +1 | 718,919 | 778,224 | 0.19% | +59,305 |
| ASTERA LABS INC(ALAB) | 0 | 500 | +500 | 0 | 54,800 | 0.01% | +54,800 |
| INTERACTIVE BROKERS GROU(IBKR) | 0 | 800 | +800 | 0 | 53,656 | 0.01% | +53,656 |
| NEBIUS GROUP N V A F(NBIS) | 0 | 0 | 0 | 0 | 50,427 | 0.01% | +50,427 |
| STATE STREET SPDR ST STR BLO 1 ETF | 6,258 | 6,784 | +526 | 571,839 | 621,686 | 0.15% | +49,847 |
| INVESCO DB US DOLLAR(UDN) | 0 | 2,450 | +2,450 | 0 | 49,500 | 0.01% | +49,500 |
| CIRCLE INTERNET GROUP IN(CRCL) | 660 | 1,060 | +400 | 52,338 | 101,135 | 0.02% | +48,797 |
| JPMORGAN NASDAQ EQUITY NASDAQ EQT PREM | 0 | 878 | +878 | 0 | 48,730 | 0.01% | +48,730 |
| VANGUARD TAX-EXEMPT BOND | 2,670 | 3,666 | +996 | 134,242 | 182,871 | 0.04% | +48,629 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 200 | 502 | +302 | 53,660 | 99,542 | 0.02% | +45,882 |
| STATE STREET SPDR ST STR CONV ETF | 0 | 501 | +501 | 0 | 45,832 | 0.01% | +45,832 |
| MERCK & CO. INC.(MRK) | 2,888 | 2,894 | +6 | 303,972 | 348,066 | 0.08% | +44,094 |
| ISHARES CORE 60/40 | 505 | 1,172 | +667 | 32,838 | 75,426 | 0.02% | +42,588 |
| DIREXION DAILY GOLD DAI GOL BUL ETF | 0 | 223 | +223 | 0 | 41,980 | 0.01% | +41,980 |
| DOW INC(DOW) | 2,240 | 2,240 | 0 | 52,372 | 93,296 | 0.02% | +40,924 |
| AEYE INC | 0 | 66,175 | +66,175 | 0 | 40,043 | 0.01% | +40,043 |
| DIMENSIONAL US REAL US REAL ESTA ETF | 34,522 | 35,089 | +567 | 790,645 | 829,811 | 0.20% | +39,166 |
| VERIZON COMMUNICATIONS I(VZ) | 2,765 | 3,016 | +251 | 112,605 | 151,407 | 0.04% | +38,802 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 24,484 | 26,029 | +1,545 | 1,068,501 | 1,107,292 | 0.27% | +38,791 |
| VANGUARD TOTAL CORPORATE TOTAL CORP BND | 0 | 504 | +504 | 0 | 38,720 | 0.01% | +38,720 |
| GENERAL DYNAMICS CORP(GD) | 496 | 599 | +103 | 167,035 | 205,668 | 0.05% | +38,633 |
| ABERCROMBIE & FITCH CO | 0 | 404 | +404 | 0 | 36,913 | 0.01% | +36,913 |
| IRON MTN INC NEW(IRM) | 1,923 | 1,923 | 0 | 159,513 | 196,415 | 0.05% | +36,902 |
| VISTRA CORP(VST) | 0 | 241 | +241 | 0 | 36,286 | 0.01% | +36,286 |
| AMGEN INC(AMGN) | 25 | 125 | +100 | 8,183 | 43,981 | 0.01% | +35,798 |