Strategic Investment Solutions, Inc. /IL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 121,495 | 137,466 | +15,971 | 53,288,376 | 65,959,224 | 17.44% | +12,670,848 |
| SPDR GOLD SHARES ETF(GLD) | 12,535 | 24,901 | +12,366 | 3,821,048 | 8,859,022 | 2.34% | +5,037,974 |
| VANGUARD VALUE ETF | 32,838 | 55,220 | +22,382 | 5,802,343 | 10,298,583 | 2.72% | +4,496,240 |
| VANGUARD TOTAL | 0 | 44,053 | +44,053 | 0 | 3,309,792 | 0.88% | +3,309,792 |
| APPLE INC(AAPL) | 51,246 | 53,080 | +1,834 | 10,595,407 | 13,486,574 | 3.57% | +2,891,167 |
| ISHARES SILVER TRUST(SLV) | 52,215 | 108,450 | +56,235 | 1,713,175 | 4,595,029 | 1.22% | +2,881,854 |
| DIMENSIONAL WLD EX US CR | 414,382 | 464,189 | +49,807 | 12,170,586 | 14,566,515 | 3.85% | +2,395,929 |
| DIMENSIONAL WORLD EQUITY | 220,243 | 238,866 | +18,623 | 14,818,073 | 17,164,882 | 4.54% | +2,346,809 |
| VANGUARD INFORMATION | 6,433 | 8,561 | +2,128 | 4,270,521 | 6,398,854 | 1.69% | +2,128,333 |
| VANGUARD SMALL CAP ETF | 5,386 | 12,282 | +6,896 | 1,276,997 | 3,123,511 | 0.83% | +1,846,514 |
| VANGUARD ULTRA SHORT | 21,770 | 47,253 | +25,483 | 1,644,458 | 3,443,812 | 0.91% | +1,799,354 |
| VANGUARD INTER-TERM | 39,290 | 61,207 | +21,917 | 2,347,224 | 3,661,298 | 0.97% | +1,314,074 |
| VANGUARD TOTAL BOND | 5 | 17,484 | +17,479 | 368 | 1,303,476 | 0.34% | +1,303,108 |
| ALPHABET INC(GOOG) | 1,754 | 6,325 | +4,571 | 311,245 | 1,541,128 | 0.41% | +1,229,883 |
| DIMENSIONAL US EQUITY | 310,344 | 303,519 | -6,825 | 20,796,339 | 21,987,623 | 5.81% | +1,191,284 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 10,798 | 13,819 | +3,021 | 1,471,982 | 2,520,861 | 0.67% | +1,048,879 |
| VANGUARD SHORT TERM | 84,327 | 100,484 | +16,157 | 4,949,964 | 5,911,479 | 1.56% | +961,515 |
| VANGUARD TOTAL WORLD | 6,757 | 12,534 | +5,777 | 868,461 | 1,747,008 | 0.46% | +878,547 |
| NVIDIA CORP(NVDA) | 18,525 | 19,937 | +1,412 | 2,926,865 | 3,720,063 | 0.98% | +793,198 |
| DIMENSIONAL | 109,009 | 116,973 | +7,964 | 4,668,978 | 5,394,802 | 1.43% | +725,824 |
| BAIDU INC F | 59 | 5,281 | +5,222 | 5,060 | 695,878 | 0.18% | +690,818 |
| TERAWULF INC(WULF) | 0 | 58,960 | +58,960 | 0 | 673,325 | 0.18% | +673,325 |
| VANGUARD FTSE EUROPE | 8,724 | 16,610 | +7,886 | 676,064 | 1,325,482 | 0.35% | +649,418 |
| VANGUARD CONSUMER | 9,304 | 10,077 | +773 | 3,372,663 | 3,992,742 | 1.06% | +620,079 |
| VANGUARD SHRT INF PROT | 1,259 | 13,389 | +12,130 | 63,260 | 677,896 | 0.18% | +614,636 |
| ISHARES GOLD ETF(IAU) | 46,885 | 48,526 | +1,641 | 2,923,750 | 3,531,236 | 0.93% | +607,486 |
| ECHOSTAR CORP(ECHO) | 0 | 7,538 | +7,538 | 0 | 575,602 | 0.15% | +575,602 |
| DIMENSIONAL EMERG CORE | 4,866 | 21,067 | +16,201 | 140,925 | 664,231 | 0.18% | +523,306 |
| INTEL CORP(INTC) | 2,995 | 16,999 | +14,004 | 67,087 | 570,316 | 0.15% | +503,229 |
| VANGUARD UTILITIES ETF | 6,431 | 8,563 | +2,132 | 1,135,040 | 1,621,658 | 0.43% | +486,618 |
| MARA HLDGS INC(MARA) | 300 | 23,794 | +23,494 | 0 | 477,737 | 0.13% | +477,737 |
| TESLA INC(TSLA) | 7,479 | 6,333 | -1,146 | 2,375,780 | 2,816,412 | 0.74% | +440,632 |
| ISHARES US AEROSPACE | 0 | 1,987 | +1,987 | 0 | 415,799 | 0.11% | +415,799 |
| BROADCOM INC(AVGO) | 25 | 1,117 | +1,092 | 6,891 | 368,538 | 0.10% | +361,647 |
| VANGUARD S&P 500 ETF | 10,966 | 10,725 | -241 | 6,229,166 | 6,571,523 | 1.74% | +342,357 |
| CAPITAL GROUP DIVIDEND | 12,452 | 19,742 | +7,290 | 491,733 | 829,744 | 0.22% | +338,011 |
| ISHARES BITCOIN ETF(IBIT) | 26,178 | 29,817 | +3,639 | 1,602,356 | 1,938,105 | 0.51% | +335,749 |
| GALAXY DIGITAL INC(GLXY) | 3,593 | 12,181 | +8,588 | 78,687 | 411,840 | 0.11% | +333,153 |
| VGRD FTSE ALL WRLD EX US | 0 | 2,247 | +2,247 | 0 | 320,284 | 0.08% | +320,284 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 1,732 | +1,532 | 62,394 | 373,528 | 0.10% | +311,134 |
| BERKSHIRE HATHAWAY | 7,635 | 7,986 | +351 | 3,708,855 | 4,014,881 | 1.06% | +306,026 |
| AMAZON.COM INC(AMZN) | 12,079 | 14,005 | +1,926 | 2,650,013 | 2,945,748 | 0.78% | +295,735 |
| ORACLE CORP(ORCL) | 66 | 1,223 | +1,157 | 79,363 | 344,091 | 0.09% | +264,728 |
| NORTHROP GRUMMAN CORP(NOC) | 211 | 604 | +393 | 105,633 | 368,622 | 0.10% | +262,989 |
| DIMENSIONAL U S SMALL | 48,948 | 48,947 | -1 | 3,117,819 | 3,350,910 | 0.89% | +233,091 |
| CRH PUBLIC LIMITED CO F | 7,960 | 7,960 | 0 | 730,728 | 954,404 | 0.25% | +223,676 |
| ISHARES S&P 100 ETF | 36 | 690 | +654 | 10,980 | 229,628 | 0.06% | +218,648 |
| VANGUARD MEGA CAP GROWTH | 6,018 | 5,992 | -26 | 2,205,968 | 2,410,598 | 0.64% | +204,630 |
| VANECK GOLD MINERS ETF | 6,209 | 6,909 | +700 | 323,226 | 527,828 | 0.14% | +204,602 |
| APPLOVIN CORP(APP) | 0 | 283 | +283 | 0 | 203,347 | 0.05% | +203,347 |
| DIMENSIONAL INTERN SMALL | 38,942 | 41,361 | +2,419 | 1,281,580 | 1,476,119 | 0.39% | +194,539 |
| SCHWAB US LARGE CAP | 38,725 | 41,495 | +2,770 | 1,131,167 | 1,324,117 | 0.35% | +192,950 |
| RTX CORP(RTX) | 385 | 1,525 | +1,140 | 70,885 | 255,170 | 0.07% | +184,285 |
| GENERAL DYNAMICS CORP(GD) | 0 | 494 | +494 | 0 | 168,454 | 0.04% | +168,454 |
| STRATEGY INC(MSTR) | 134 | 684 | +550 | 54,167 | 220,391 | 0.06% | +166,224 |
| DIMENSIONAL INTERN CORE | 37,866 | 40,794 | +2,928 | 1,177,244 | 1,337,659 | 0.35% | +160,415 |
| DIMENSIONAL INFLTN PRTD | 5,710 | 9,338 | +3,628 | 238,716 | 394,448 | 0.10% | +155,732 |
| CAPITAL GROUP U S MULTI | 6,472 | 11,972 | +5,500 | 178,756 | 332,223 | 0.09% | +153,467 |
| ALPHABET INC(GOOG) | 1,970 | 2,028 | +58 | 347,104 | 493,255 | 0.13% | +146,151 |
| ISHARES CORE S&P 500 | 3,221 | 3,169 | -52 | 1,998,977 | 2,120,245 | 0.56% | +121,268 |
| OKLO INC(OKLO) | 0 | 1,023 | +1,023 | 0 | 114,197 | 0.03% | +114,197 |
| DIMENSIONAL INTERN CORE | 82,030 | 81,086 | -944 | 2,835,812 | 2,947,360 | 0.78% | +111,548 |
| UNITY SOFTWARE INC(U) | 4,208 | 5,208 | +1,000 | 101,834 | 208,528 | 0.06% | +106,694 |
| NETFLIX INC(NFLX) | 105 | 200 | +95 | 140,609 | 239,784 | 0.06% | +99,175 |
| SPDR S&P 500 ETF(SPY) | 660 | 753 | +93 | 407,463 | 501,524 | 0.13% | +94,061 |
| UPEXI INC | 0 | 3,257 | +3,257 | 0 | 79,736 | 0.02% | +79,736 |
| MICROSOFT CORP(MSFT) | 4,529 | 4,355 | -174 | 2,182,540 | 2,255,813 | 0.60% | +73,273 |
| SCHWAB US SMALL CAP ETF | 31,947 | 31,469 | -478 | 808,254 | 877,984 | 0.23% | +69,730 |
| CIRCLE INTERNET GROUP IN(CRCL) | 60 | 560 | +500 | 10,877 | 74,245 | 0.02% | +63,368 |
| INVSC S P 500 EQUAL | 0 | 294 | +294 | 0 | 55,850 | 0.01% | +55,850 |
| SCHWAB INTERNATIONAL | 45,247 | 45,247 | 0 | 999,949 | 1,053,339 | 0.28% | +53,390 |
| VANECK MORNINGSTAR WIDE | 9,974 | 9,967 | -7 | 935,469 | 987,840 | 0.26% | +52,371 |
| INVSC QQQ TRUST SRS 1 | 968 | 975 | +7 | 533,988 | 585,752 | 0.15% | +51,764 |
| WALMART INC(WMT) | 11,511 | 11,390 | -121 | 1,125,525 | 1,173,810 | 0.31% | +48,285 |
| MICRON TECHNOLOGY INC(MU) | 273 | 484 | +211 | 33,650 | 81,019 | 0.02% | +47,369 |
| VANGUARD SMALL CAP | 2,868 | 2,828 | -40 | 794,316 | 841,392 | 0.22% | +47,076 |
| JOHNSON & JOHNSON(JNJ) | 1,413 | 1,400 | -13 | 215,848 | 259,502 | 0.07% | +43,654 |
| ISHARES MSCI EUROZONE | 0 | 0 | 0 | 0 | 43,358 | 0.01% | +43,358 |
| EIGHTCO HLDGS INC EQUITY | 0 | 5,316 | +5,316 | 0 | 41,954 | 0.01% | +41,954 |
| VANGUARD ENERGY ETF | 21,720 | 20,870 | -850 | 2,587,025 | 2,626,656 | 0.69% | +39,631 |
| WINTRUST FINL CORP(WTFC) | 4,546 | 4,546 | 0 | 563,613 | 602,072 | 0.16% | +38,459 |
| VANGUARD FTSE EMERGING | 224 | 901 | +677 | 11,074 | 48,856 | 0.01% | +37,782 |
| ISHARES RUSSELL 2000 | 0 | 200 | +200 | 0 | 36,294 | 0.01% | +36,294 |
| VANGUARD MEGA CAP VALUE | 4,720 | 4,743 | +23 | 619,264 | 653,465 | 0.17% | +34,201 |
| VANGUARD GLBAL EX US | 3,212 | 3,802 | +590 | 148,234 | 181,507 | 0.05% | +33,273 |
| ALTRIA GROUP INC(MO) | 4,061 | 4,087 | +26 | 238,117 | 270,020 | 0.07% | +31,903 |
| VANGUARD MID CAP ETF | 174 | 274 | +100 | 48,690 | 80,484 | 0.02% | +31,794 |
| ASTRAZENECA PLC F(AZN) | 4,633 | 4,633 | 0 | 323,724 | 355,437 | 0.09% | +31,713 |
| BOEING CO(BA) | 1,548 | 1,646 | +98 | 324,352 | 355,256 | 0.09% | +30,904 |
| BWX TECHNOLOGIES INC(BWXT) | 50 | 200 | +150 | 7,203 | 36,889 | 0.01% | +29,686 |
| SOFI TECHNOLOGIES INC(SOFI) | 155 | 1,230 | +1,075 | 2,823 | 32,497 | 0.01% | +29,674 |
| EXXON MOBIL CORP | 4,691 | 4,745 | +54 | 505,626 | 534,895 | 0.14% | +29,269 |
| CHEVRON CORP NEW(CVX) | 2,343 | 2,348 | +5 | 335,493 | 364,651 | 0.10% | +29,158 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 127 | +127 | 0 | 28,433 | 0.01% | +28,433 |
| ISHARES MSCI GLO GOLD | 1,283 | 1,283 | 0 | 56,142 | 82,982 | 0.02% | +26,840 |
| INVESCO DB AGRICULTURE(DBA) | 0 | 1,000 | +1,000 | 0 | 26,760 | 0.01% | +26,760 |
| INVSC DB COMMODITY INDEX(DBC) | 180 | 1,180 | +1,000 | 3,926 | 26,585 | 0.01% | +22,659 |
| CAPITAL GROUP DIVIDEND | 1,648 | 2,238 | +590 | 55,423 | 77,546 | 0.02% | +22,123 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 235 | +1 | 165,365 | 186,994 | 0.05% | +21,629 |
| FIDELITY WISE ORIGIN(FBTC) | 1,633 | 1,739 | +106 | 153,486 | 173,570 | 0.05% | +20,084 |