Strategic Investment Solutions, Inc. /IL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL EMERGING EMERGING MRKTETS | 10,166 | 64,098 | +53,932 | 805,960 | 5,295,268 | 1.21% | +4,489,308 |
| VANGUARD VALUE INDEX | 94,875 | 104,302 | +9,427 | 18,752,666 | 22,731,082 | 5.20% | +3,978,416 |
| DIMENSIONAL U.S. EQUITY US EQUI MARK ETF | 241,407 | 239,793 | -1,614 | 17,118,526 | 19,649,156 | 4.49% | +2,530,630 |
| DIMENSIONAL US US MKTWIDE VALUE | 130,123 | 153,175 | +23,052 | 6,305,626 | 8,426,204 | 1.93% | +2,120,578 |
| DIMENSIONAL WORLD EX WORLD EX US CORE | 509,315 | 519,033 | +9,718 | 17,301,304 | 19,121,251 | 4.37% | +1,819,947 |
| ADVANCED MICRO DEVICES I(AMD) | 5,551 | 4,944 | -607 | 1,093,232 | 2,872,020 | 0.66% | +1,778,788 |
| SANDISK CORP(SNDK) | 0 | 660 | +660 | 0 | 1,500,663 | 0.34% | +1,500,663 |
| MICRON TECHNOLOGY INC(MU) | 248 | 1,327 | +1,079 | 83,842 | 1,531,999 | 0.35% | +1,448,157 |
| DIMENSIONAL U.S. US TARGETED VLU | 137,315 | 141,622 | +4,307 | 8,562,200 | 9,899,281 | 2.26% | +1,337,081 |
| INTEL CORP(INTC) | 11,291 | 12,537 | +1,246 | 498,272 | 1,750,541 | 0.40% | +1,252,269 |
| VANGUARD SMALL-CAP INDEX | 16,705 | 18,088 | +1,383 | 4,375,785 | 5,480,925 | 1.25% | +1,105,140 |
| SCHWAB U.S. DIVIDEND | 107,236 | 132,920 | +25,684 | 3,290,065 | 4,258,613 | 0.97% | +968,548 |
| NVIDIA CORP(NVDA) | 18,236 | 24,566 | +6,330 | 3,952,670 | 4,916,487 | 1.12% | +963,817 |
| APPLE INC(AAPL) | 50,037 | 47,049 | -2,988 | 12,676,927 | 13,614,898 | 3.11% | +937,971 |
| ISHARES U.S. FINANCIALS | 4,891 | 11,582 | +6,691 | 575,561 | 1,476,819 | 0.34% | +901,258 |
| DIMENSIONAL US HIGH US HIGH PROF ETF | 129,529 | 134,718 | +5,189 | 4,761,448 | 5,618,830 | 1.28% | +857,382 |
| ISHARES SEMICONDUCTOR | 3,267 | 2,921 | -346 | 1,073,931 | 1,872,772 | 0.43% | +798,841 |
| DIMENSIONAL U.S. CORE US COR EQU 2 ETF | 200,854 | 193,784 | -7,070 | 7,800,339 | 8,596,055 | 1.97% | +795,716 |
| VANGUARD INFORMATION INF TECH ETF | 3,452 | 26,738 | +23,286 | 2,412,851 | 3,196,538 | 0.73% | +783,687 |
| ALPHABET INC(GOOG) | 5,495 | 6,919 | +1,424 | 1,771,260 | 2,445,305 | 0.56% | +674,045 |
| BROADCOM INC(AVGO) | 607 | 2,222 | +1,615 | 187,850 | 839,878 | 0.19% | +652,028 |
| VANGUARD S&P 500 ETF | 8,311 | 8,158 | -153 | 4,955,572 | 5,600,768 | 1.28% | +645,196 |
| ZSCALER INC(ZS) | 0 | 4,118 | +4,118 | 0 | 581,255 | 0.13% | +581,255 |
| DIMENSIONAL U.S. SMALL US SMALL CAP ETF | 46,076 | 46,493 | +417 | 3,277,420 | 3,828,170 | 0.88% | +550,750 |
| DIMENSIONAL INTL SMALL CAP V | 42,659 | 56,651 | +13,992 | 1,733,665 | 2,273,327 | 0.52% | +539,662 |
| DIMENSIONAL SHOR DUR FIX ETF | 39,449 | 50,762 | +11,313 | 1,888,943 | 2,427,951 | 0.56% | +539,008 |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 75,389 | 80,610 | +5,221 | 2,692,063 | 3,187,334 | 0.73% | +495,271 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 76,791 | 81,952 | +5,161 | 2,690,943 | 3,178,949 | 0.73% | +488,006 |
| DIMENSIONAL US CORE US CORE EQT MKT | 86,172 | 84,013 | -2,159 | 3,888,129 | 4,342,418 | 0.99% | +454,289 |
| LAM RESH CORP(LRCX) | 0 | 998 | +998 | 0 | 432,464 | 0.10% | +432,464 |
| ELI LILLY AND CO(LLY) | 745 | 929 | +184 | 684,543 | 1,114,694 | 0.25% | +430,151 |
| VANGUARD TOTAL | 50,351 | 50,105 | -246 | 3,882,764 | 4,283,427 | 0.98% | +400,663 |
| ARM HLDGS PLC EQUITY A F | 627 | 1,338 | +711 | 94,852 | 474,415 | 0.11% | +379,563 |
| APPLIED MATLS INC | 0 | 511 | +511 | 0 | 369,453 | 0.08% | +369,453 |
| DIMENSIONAL INTL CORE EQT MK | 70,848 | 75,432 | +4,584 | 2,760,297 | 3,111,593 | 0.71% | +351,296 |
| JPMORGAN CHASE & CO(JPM) | 1,633 | 2,497 | +864 | 480,324 | 817,317 | 0.19% | +336,993 |
| DIMENSIONAL ULTRASHORT ULTR FIX INC ETF | 109,032 | 114,748 | +5,716 | 5,519,456 | 5,834,018 | 1.33% | +314,562 |
| CISCO SYS INC(CSCO) | 798 | 3,138 | +2,340 | 61,917 | 368,589 | 0.08% | +306,672 |
| DIMENSIONAL INTERNATNAL VAL | 149,258 | 153,038 | +3,780 | 7,962,685 | 8,267,362 | 1.89% | +304,677 |
| CATERPILLAR INC(CAT) | 736 | 764 | +28 | 521,865 | 814,424 | 0.19% | +292,559 |
| VANGUARD FINANCIALS FINANCIALS ETF | 4,657 | 6,490 | +1,833 | 562,672 | 854,051 | 0.20% | +291,379 |
| MARVELL TECHNOLOGY INC(MRVL) | 150 | 1,011 | +861 | 14,858 | 301,166 | 0.07% | +286,308 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 251 | 766 | +515 | 84,826 | 365,818 | 0.08% | +280,992 |
| DELL TECHNOLOGIES INC(DELL) | 200 | 700 | +500 | 32,826 | 302,022 | 0.07% | +269,196 |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 280,765 | 253,320 | -27,445 | 20,716,580 | 20,982,690 | 4.80% | +266,110 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 0 | 969 | +969 | 0 | 263,520 | 0.06% | +263,520 |
| PALO ALTO NETWORKS INC(PANW) | 514 | 1,014 | +500 | 82,404 | 345,794 | 0.08% | +263,390 |
| FLEX LTD F(FLEX) | 0 | 1,600 | +1,600 | 0 | 259,312 | 0.06% | +259,312 |
| COMFORT SYS USA INC(FIX) | 1 | 127 | +126 | 1,379 | 251,708 | 0.06% | +250,329 |
| ISHARES CORE S&P 500 | 2,281 | 2,321 | +40 | 1,490,403 | 1,739,132 | 0.40% | +248,729 |
| VANGUARD UTILITIES INDEX UTILITIES ETF | 13,257 | 14,700 | +1,443 | 2,626,965 | 2,875,471 | 0.66% | +248,506 |
| DIMENSIONAL US US SUSTAINABILTY | 46,234 | 45,900 | -334 | 1,899,803 | 2,140,309 | 0.49% | +240,506 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 245 | +245 | 0 | 236,425 | 0.05% | +236,425 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 5,080 | +5,080 | 0 | 229,159 | 0.05% | +229,159 |
| SCHWAB U.S. SMALL-CAP | 30,823 | 31,141 | +318 | 896,323 | 1,125,137 | 0.26% | +228,814 |
| IBM CORP(IBM) | 3,492 | 3,762 | +270 | 846,499 | 1,057,797 | 0.24% | +211,298 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 26,029 | 26,707 | +678 | 1,107,292 | 1,316,082 | 0.30% | +208,790 |
| GRAINGER W W INC(GWW) | 714 | 715 | +1 | 778,224 | 971,910 | 0.22% | +193,686 |
| TESLA INC(TSLA) | 4,745 | 4,750 | +5 | 1,763,954 | 1,955,790 | 0.45% | +191,836 |
| SPACE EX TECH SPACEX | 0 | 1,060 | +1,060 | 0 | 181,111 | 0.04% | +181,111 |
| HOME DEPOT INC(HD) | 135 | 598 | +463 | 44,244 | 211,074 | 0.05% | +166,830 |
| DFA US MICRO CAP U.S. MIC CAP SHS | 0 | 2,579 | +2,579 | 0 | 157,496 | 0.04% | +157,496 |
| ISHARES MSCI EAFE GROWTH | 38 | 1,298 | +1,260 | 4,186 | 161,483 | 0.04% | +157,297 |
| LOWES COS INC(LOW) | 332 | 1,057 | +725 | 78,518 | 233,065 | 0.05% | +154,547 |
| SCHWAB U.S. LARGE-CAP | 41,042 | 38,055 | -2,987 | 1,157,637 | 1,287,810 | 0.29% | +130,173 |
| SCHWAB INTERNATIONAL | 42,857 | 42,859 | +2 | 1,060,704 | 1,187,195 | 0.27% | +126,491 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 1,865 | +1,865 | 0 | 125,664 | 0.03% | +125,664 |
| GE VERNOVA INC(GEV) | 1,423 | 1,222 | -201 | 1,318,100 | 1,436,407 | 0.33% | +118,307 |
| CORNING INC(GLW) | 3,955 | 2,530 | -1,425 | 537,929 | 646,384 | 0.15% | +108,455 |
| VANGUARD FTSE EMERGING | 917 | 2,609 | +1,692 | 49,520 | 155,689 | 0.04% | +106,169 |
| CIPHER DIGITAL INC(CIFR) | 553 | 4,571 | +4,018 | 7,117 | 111,990 | 0.03% | +104,873 |
| WINTRUST FINL CORP(WTFC) | 4,546 | 4,546 | 0 | 631,621 | 730,633 | 0.17% | +99,012 |
| VANGUARD SMALL-CAP | 1,541 | 1,543 | +2 | 465,965 | 564,349 | 0.13% | +98,384 |
| NEWHOLD INVT CORP III F ORD SHS CL A | 0 | 8,968 | +8,968 | 0 | 97,662 | 0.02% | +97,662 |
| IMMUNITYBIO INC(IBRX) | 446 | 11,037 | +10,591 | 3,421 | 96,629 | 0.02% | +93,208 |
| SILICON MOTION TECHNOL F(SIMO) | 0 | 263 | +263 | 0 | 87,666 | 0.02% | +87,666 |
| DIMENSIONAL US REAL US REAL ESTA ETF | 35,089 | 35,041 | -48 | 829,811 | 916,707 | 0.21% | +86,896 |
| STERLING INFRASTRUCTURE(STRL) | 200 | 200 | 0 | 81,454 | 167,872 | 0.04% | +86,418 |
| NEBIUS GROUP N V A F(NBIS) | 0 | 486 | +486 | 50,427 | 134,219 | 0.03% | +83,792 |
| VANECK MORNINGSTAR WIDE MRNGSTR WDE MOAT | 9,964 | 10,058 | +94 | 963,436 | 1,045,543 | 0.24% | +82,107 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 9,349 | 10,407 | +1,058 | 741,421 | 822,286 | 0.19% | +80,865 |
| BARON SMID CAP ETF SMID CAP ETF | 0 | 3,244 | +3,244 | 0 | 80,855 | 0.02% | +80,855 |
| UNITED MICROELECTRONIC F(UMC) | 0 | 2,796 | +2,796 | 0 | 76,079 | 0.02% | +76,079 |
| SOUTHWEST AIRLS CO(LUV) | 5,344 | 5,377 | +33 | 201,054 | 276,499 | 0.06% | +75,445 |
| VANGUARD TOTAL WORLD | 15,625 | 14,193 | -1,432 | 2,155,141 | 2,227,542 | 0.51% | +72,401 |
| OLD NATL BANCORP IND(ONB) | 18,731 | 18,731 | 0 | 413,955 | 485,133 | 0.11% | +71,178 |
| STATE STREET SPDR S&P(SPY) | 886 | 862 | -24 | 576,560 | 643,762 | 0.15% | +67,202 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 10,291 | +10,291 | 0 | 67,200 | 0.02% | +67,200 |
| PAN AMERN SILVER CORP F(PAAS) | 0 | 500 | +500 | 0 | 67,185 | 0.02% | +67,185 |
| INVESCO QQQ TR | 633 | 580 | -53 | 364,951 | 426,598 | 0.10% | +61,647 |
| MODERNA INC(MRNA) | 0 | 874 | +874 | 0 | 61,206 | 0.01% | +61,206 |
| TEXAS INSTRS INC(TXN) | 1,601 | 1,235 | -366 | 310,818 | 368,058 | 0.08% | +57,240 |
| GOLDMAN SACHS GROUP INC(GS) | 337 | 338 | +1 | 285,256 | 342,075 | 0.08% | +56,819 |
| SCHWAB U.S. MID-CAP ETF | 9,342 | 9,349 | +7 | 289,233 | 344,717 | 0.08% | +55,484 |
| UNITED AIRLINES HLDG(UAL) | 579 | 772 | +193 | 53,308 | 104,984 | 0.02% | +51,676 |
| ISHARES MSCI USA MSCI USA MMENTM | 465 | 466 | +1 | 111,833 | 159,924 | 0.04% | +48,091 |
| IRON MTN INC NEW(IRM) | 1,923 | 1,923 | 0 | 196,415 | 242,894 | 0.06% | +46,479 |
| LEVERAGE SHARES 2X LONG LEVERAGE SHS 2X | 0 | 4,000 | +4,000 | 114,014 | 158,960 | 0.04% | +44,946 |
| HONEYWELL INTL INC | 0 | 200 | +200 | 0 | 44,780 | 0.01% | +44,780 |
| HONEYWELL AEROSPACE INC | 0 | 200 | +200 | 0 | 44,216 | 0.01% | +44,216 |