Fund Holdings — Strategic Investment Solutions, Inc. /IL

Total Portfolio Value

$576.43M

Total Bought

$268.35M

Total Sold

$7.80B

Net Transaction

-$7.53B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DFA GLOBAL ALLOCATION 6040 I	0	3,981,271	+3,981,271	0	80,183	13.91%	+80,183
SCHWAB VALUE ADVANTAGE MONEY INV	0	23,952,056	+23,952,056	0	23,952	4.16%	+23,952
DFA US HI RELATV PROFITABILITY INSTL	0	734,208	+734,208	0	15,103	2.62%	+15,103
DFA US CORE EQUITY 2 I	0	410,324	+410,324	0	13,323	2.31%	+13,323
DFA US CORE EQUITY 1 I	0	296,821	+296,821	0	10,703	1.86%	+10,703
DFA SHORTDURATION REAL RETURN INSTL	0	971,822	+971,822	0	9,971	1.73%	+9,971
DFA INVESTMENT GRADE I	0	923,229	+923,229	0	9,269	1.61%	+9,269
DIMENSIONAL WORLD EQUITYETF WORLD EQUITY ETF	0	126,244	+126,244	0	6,931	1.20%	+6,931
DFA INTL HI RELATV PROFITABILITY INSTL	0	527,335	+527,335	0	6,724	1.17%	+6,724
PIMCO INCOME INSTL	0	551,982	+551,982	0	5,862	1.02%	+5,862
DFA US LARGE CAP EQUITY INSTITUTIONAL	0	205,184	+205,184	0	5,402	0.94%	+5,402
DFA TWOYEAR GLOBAL FIXEDINCOME I	0	447,022	+447,022	0	4,323	0.75%	+4,323
SCHWAB VALUE ADVANTAGE MONEY ULTRA	0	4,274,057	+4,274,057	0	4,274	0.74%	+4,274
DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF	0	81,560	+81,560	0	4,104	0.71%	+4,104
DODGE & COX INCOME I	0	237,327	+237,327	0	2,995	0.52%	+2,995
DFA US LARGE CAP VALUE I	0	53,213	+53,213	0	2,370	0.41%	+2,370
DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF	0	40,199	+40,199	0	2,135	0.37%	+2,135
CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US	0	2,062,000	+2,062,000	0	2,060	0.36%	+2,060
VANGUARD HIGHYIELD TAXEXEMPT ADM	0	176,609	+176,609	0	1,891	0.33%	+1,891
DFA INTERNATIONAL CORE EQUITY I	0	114,099	+114,099	0	1,748	0.30%	+1,748
DFA EMERGING MARKETS CORE EQUITY I	0	72,034	+72,034	0	1,614	0.28%	+1,614
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA	0	48,592	+48,592	0	2,402	0.42%	+2,402
DFA US SMALL CAP I	0	33,740	+33,740	0	1,497	0.26%	+1,497
DFA INTERMEDIATE GOVT FIXEDINCOME I	0	112,222	+112,222	0	1,240	0.22%	+1,240
SCHWAB GOVERNMENT MONEY INV	0	1,064,364	+1,064,364	0	1,064	0.18%	+1,064
CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US	0	929,000	+929,000	0	928	0.16%	+928
DFA INTERMEDIATETERM MUNICIPAL BD I	0	88,061	+88,061	0	892	0.15%	+892
WELLS FARGO BANK, 4.8percent25CD FDIC INS DUE 050225US	0	845,000	+845,000	0	845	0.15%	+845
MORGAN STANLEY BA 4.7percent25CD FDIC INS DUE 042825US	0	823,000	+823,000	0	821	0.14%	+821
WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US	0	710,000	+710,000	0	709	0.12%	+709
UNITED PARCEL SRVC CLASS B(UPS)	0	4,842	+4,842	0	761	0.13%	+761
DFA US TARGETED VALUE I	0	20,277	+20,277	0	647	0.11%	+647
VANGUARD SHORTTERM INVESTMENTGRADE INV	0	61,625	+61,625	0	630	0.11%	+630
WW GRAINGER INC(GWW)	0	716	+716	0	594	0.10%	+594
DFA INFLATIONPROTECTED SECURITIES I	0	54,323	+54,323	0	588	0.10%	+588
DFA FIVEYEAR GLOBAL FIXEDINCOME I	0	58,796	+58,796	0	586	0.10%	+586
DFA US SMALL CAP GROWTH INSTL	0	21,793	+21,793	0	554	0.10%	+554
US TREASU NT 0.375percent0924UST NOTE DUE 091524	0	565,000	+565,000	0	547	0.09%	+547
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US	0	540,000	+540,000	0	540	0.09%	+540
IBM CORP(IBM)	0	3,263	+3,263	0	534	0.09%	+534
DIMENSIONAL 2035 TARGET DT RTR INC INSTL	0	40,016	+40,016	0	521	0.09%	+521
DFA MUNICIPAL REAL RETURN INSTITUTIONAL	0	47,870	+47,870	0	515	0.09%	+515
VANGUARD TOTAL STOCK MKT IDX ADM	0	4,337	+4,337	0	503	0.09%	+503
US TREASURY BILL24U S T BILL DUE 031424	0	500,000	+500,000	0	495	0.09%	+495
SCHWAB TOTAL STOCK MARKET INDEX	0	5,961	+5,961	0	483	0.08%	+483
DIMENSIONAL 2020 TARGET DT RTR INC INSTL	0	43,584	+43,584	0	469	0.08%	+469
US TREASURY BILL24U S T BILL DUE 040424	0	450,000	+450,000	0	444	0.08%	+444
US TREASURY BILL24U S T BILL DUE 030724	0	414,000	+414,000	0	410	0.07%	+410
VANGUARD HIGHYIELD CORPORATE ADM	0	74,929	+74,929	0	406	0.07%	+406
DFA US SMALL CAP VALUE I	0	8,932	+8,932	0	401	0.07%	+401
RUSSELL INV TAXMANAGED US LARGE CAP S	0	5,667	+5,667	0	399	0.07%	+399
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	0	35,555	+35,555	0	388	0.07%	+388
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US	0	380,000	+380,000	0	380	0.07%	+380
US TREASURY BILL24U S T BILL DUE 021524	0	371,000	+371,000	0	369	0.06%	+369
DIMENSIONAL 2065 TARGET DT RTR INC INSTL	0	27,716	+27,716	0	357	0.06%	+357
FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US	0	340,000	+340,000	0	340	0.06%	+340
US TREASUR NT 0.75percent1124UST NOTE DUE 111524	0	343,000	+343,000	0	331	0.06%	+331
CHARLES SCHWAB B 5.05percent24CD FDIC INS DUE 110524US	0	327,000	+327,000	0	327	0.06%	+327
DFA EMERGING MARKETS I	0	11,720	+11,720	0	323	0.06%	+323
DFA INTERNATIONAL SMALL CAP VALUE I	0	15,074	+15,074	0	320	0.06%	+320
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060925US	0	319,000	+319,000	0	319	0.06%	+319
PINNACLE BK NASHV 4.6percent26CD FDIC INS DUE 050826US	0	315,000	+315,000	0	316	0.05%	+316
T. ROWE PRICE SUMMIT MUNICIPAL INTRM I	0	27,504	+27,504	0	315	0.05%	+315
US TREASURY BILL24U S T BILL DUE 011124	0	300,000	+300,000	0	300	0.05%	+300
US TREASURY BILL24U S T BILL DUE 011624	0	300,000	+300,000	0	299	0.05%	+299
EAGLEBANK 5percent25CD FDIC INS DUE 060925US	0	279,000	+279,000	0	280	0.05%	+280
WELLS FARGO BANK, 4.9percent24CD FDIC INS DUE 122624US	0	280,000	+280,000	0	280	0.05%	+280
US TREASURY BILL24U S T BILL DUE 032124	0	279,000	+279,000	0	276	0.05%	+276
PIMCO DYNAMIC BOND A	0	27,207	+27,207	0	266	0.05%	+266
US TREASU NT 2.125percent0324UST NOTE DUE 033124	0	264,000	+264,000	0	262	0.05%	+262
WELLS FARGO BANK 4.75percent25CD FDIC INS DUE 042525US	0	262,000	+262,000	0	262	0.05%	+262
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 121024US	0	260,000	+260,000	0	260	0.05%	+260
VANGUARD ULTRASHORTTERM BOND ADMIRAL	0	13,047	+13,047	0	260	0.05%	+260
CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US	0	260,000	+260,000	0	260	0.05%	+260
MORGAN STANLEY PV 4.7percent25CD FDIC INS DUE 042825US	0	258,000	+258,000	0	258	0.04%	+258
US TREASUR NT 0.25percent06 24UST NOTE DUE 061524	0	262,000	+262,000	0	256	0.04%	+256
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	0	14,643	+14,643	0	251	0.04%	+251
CITIBANK, N.A. 5.2percent24CD FDIC INS DUE 121124US	0	250,000	+250,000	0	250	0.04%	+250
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US	0	250,000	+250,000	0	250	0.04%	+250
CIVISTA BANK 5percent24CD FDIC INS DUE 122024US	0	250,000	+250,000	0	250	0.04%	+250
FIDELITY ADVISOR STRATEGIC INCOME A	0	21,399	+21,399	0	241	0.04%	+241
PIMCO TOTAL RETURN INSTL	0	27,784	+27,784	0	240	0.04%	+240
MORGAN STANLEY P 4.85percent24CD FDIC INS DUE 042624US	0	240,000	+240,000	0	240	0.04%	+240
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US	0	238,000	+238,000	0	238	0.04%	+238
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US	0	237,000	+237,000	0	237	0.04%	+237
AMERICAN FUNDS AMERICAN BALANCED A	0	7,400	+7,400	0	237	0.04%	+237
US TREASUR NT 3percent0724UST NOTE DUE 073124	0	235,000	+235,000	0	232	0.04%	+232
MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 041125US	0	220,000	+220,000	0	222	0.04%	+222
DISCOVER BANK 4.8percent25CD FDIC INS DUE 051625US	0	220,000	+220,000	0	220	0.04%	+220
WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 122724US	0	215,000	+215,000	0	215	0.04%	+215
VANGUARD SHORTTERM CORP BD IDX ADMIRAL	0	10,184	+10,184	0	214	0.04%	+214
DFA WORLD EX US GOVERNMENT FXD INC I	0	24,887	+24,887	0	213	0.04%	+213
MONEY MARKET POOL	0	188,288	+188,288	0	212	0.04%	+212
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US	0	210,000	+210,000	0	210	0.04%	+210
VANGUARD ULTRA SHORTTERM TXEX ADM	0	13,256	+13,256	0	209	0.04%	+209
US TREASURY BILL24U S T BILL DUE 061324	0	210,000	+210,000	0	205	0.04%	+205
DFA EMERGING MARKETS VALUE I	0	6,958	+6,958	0	205	0.04%	+205
US TREASU NT 4.375percent1024UST NOTE DUE 103124	0	205,000	+205,000	0	204	0.04%	+204
US TREASUR NT 3percent0624UST NOTE DUE 063024	0	205,000	+205,000	0	203	0.04%	+203
US TREASU NT 1.875percent0824UST NOTE DUE 083124	0	206,000	+206,000	0	202	0.03%	+202

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