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| Name: |
Strategic Investment Solutions Inc. /IL |
| City: |
ORLAND PARK |
| State: |
IL |
| Zip: |
60462 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$433.97 |
$47,342,000 |
127,524 |
13.74% |
19,942,000 |
47,504 |
0.048 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$67.01 |
$22,744,000 |
376,015 |
6.6% |
5,706,000 |
62,767 |
0.042 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
3 |
- |
$0.00 |
$20,043,000 |
326,905 |
5.82% |
7,185,000 |
113,709 |
3.632 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$36.04 |
$18,769,000 |
569,212 |
5.45% |
4,848,000 |
133,268 |
0.063 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$14,547,000 |
437,769 |
4.22% |
-1,417,000 |
-93,377 |
0.033 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$55.25 |
$12,994,000 |
252,942 |
3.77% |
-369,000 |
1,973 |
0.028 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$29.39 |
$11,828,000 |
451,443 |
3.43% |
2,360,000 |
69,211 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$207.82 |
$11,739,000 |
52,848 |
3.41% |
983,000 |
323 |
0 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$9,531,000 |
248,321 |
2.77% |
884,000 |
28,188 |
0.028 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$42.80 |
$8,784,000 |
213,141 |
2.55% |
-1,294,000 |
-51,263 |
0.024 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
11 |
- |
$0.00 |
$8,745,000 |
207,895 |
2.54% |
2,208,000 |
50,495 |
0.231 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
12 |
- |
$0.00 |
$7,339,000 |
144,667 |
2.13% |
1,053,000 |
19,805 |
1.607 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
13 |
- |
$0.00 |
$6,253,000 |
222,139 |
1.81% |
-1,870,000 |
-49,863 |
0.049 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$567.77 |
$6,186,000 |
12,039 |
1.79% |
2,367,000 |
4,039 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$42.88 |
$6,158,000 |
156,436 |
1.79% |
296,000 |
-5,658 |
0.017 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
16 |
- |
$0.00 |
$5,877,000 |
164,263 |
1.71% |
195,000 |
-14,122 |
0.183 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$27.05 |
$5,414,000 |
193,646 |
1.57% |
-9,395,000 |
-77,450 |
0.065 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$656.44 |
$5,032,000 |
9,344 |
1.46% |
4,424,000 |
8,336 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$58.53 |
$4,884,000 |
83,219 |
1.42% |
-852,000 |
-15,781 |
0.009 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$178.56 |
$4,354,000 |
25,203 |
1.26% |
588,000 |
3,227 |
0.005 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$101.28 |
$4,304,000 |
41,523 |
1.25% |
3,269,000 |
31,261 |
0.044 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
22 |
- |
$0.00 |
$4,234,000 |
138,516 |
1.23% |
1,070,000 |
31,151 |
0.154 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$489.61 |
$4,231,000 |
7,944 |
1.23% |
762,000 |
230 |
0.001 |
Property & Casualty I... |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$3,767,000 |
120,618 |
1.09% |
2,176,000 |
76,028 |
0.009 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$64.70 |
$3,480,000 |
58,239 |
1.01% |
-340,000 |
-3,682 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.55 |
$3,263,000 |
11,221 |
0.95% |
1,164,000 |
2,270 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$985.96 |
$3,075,000 |
3,251 |
0.89% |
113,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$206.07 |
$2,800,000 |
14,432 |
0.81% |
1,312,000 |
5,980 |
0.004 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$62.92 |
$2,790,000 |
47,314 |
0.81% |
1,039,000 |
5,407 |
0.003 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
30 |
- |
$0.00 |
$2,566,000 |
107,620 |
0.74% |
-71,000 |
2,189 |
0.119 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
31 |
- |
$0.00 |
$2,453,000 |
51,616 |
0.71% |
248,000 |
5,686 |
0.057 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
32 |
- |
$0.00 |
$2,111,000 |
42,340 |
0.61% |
-281,000 |
-1,704 |
0.047 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
33 |
- |
$277.92 |
$2,096,000 |
6,779 |
0.61% |
1,730,000 |
5,488 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$620.67 |
$2,085,000 |
3,709 |
0.6% |
139,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
35 |
- |
$59.49 |
$2,062,000 |
34,706 |
0.6% |
1,905,000 |
32,000 |
0.004 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$79.14 |
$1,985,000 |
25,216 |
0.58% |
-3,366,000 |
-44,002 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.22 |
$1,844,000 |
10,824 |
0.54% |
71,000 |
-378 |
0 |
Cleaning Products |
|
|
DISV |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$1,780,000 |
61,107 |
0.52% |
335,000 |
6,306 |
0.068 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$220.46 |
$1,740,000 |
9,146 |
0.5% |
204,000 |
-472 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
- |
$88.14 |
$1,689,000 |
18,759 |
0.49% |
320,000 |
4,097 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$153.30 |
$1,662,000 |
15,333 |
0.48% |
246,000 |
5,346 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$492.05 |
$1,592,000 |
4,239 |
0.46% |
-159,000 |
-198 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$1,544,000 |
5,959 |
0.45% |
-524,000 |
520 |
0 |
Auto Manufacturers |
|
|
DFNM |
Dfa Dimensional National Mu... |
44 |
- |
$0.00 |
$1,366,000 |
28,711 |
0.4% |
-491,000 |
-4,889 |
0.018 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$48.93 |
$1,206,000 |
24,296 |
0.35% |
-413,000 |
-6,707 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$297.49 |
$1,180,000 |
3,778 |
0.34% |
79,000 |
-10 |
0.001 |
Restaurants |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
47 |
- |
$0.00 |
$1,117,000 |
22,336 |
0.32% |
56,000 |
1,056 |
0.025 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
48 |
- |
$0.00 |
$1,076,000 |
16,783 |
0.31% |
729,000 |
11,337 |
0.186 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
49 |
- |
$128.53 |
$1,071,000 |
9,239 |
0.31% |
-48,000 |
-1,114 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,035,000 |
11,786 |
0.3% |
113,000 |
2,497 |
0 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$28.92 |
$985,000 |
39,318 |
0.29% |
-124,000 |
-471 |
0.004 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
52 |
- |
$32.73 |
$971,000 |
31,340 |
0.28% |
201,000 |
1,245 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$239.44 |
$930,000 |
4,189 |
0.27% |
298,000 |
1,317 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$22.07 |
$895,000 |
45,244 |
0.26% |
4,000 |
-1,773 |
0.005 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
55 |
- |
$53.88 |
$881,000 |
10,007 |
0.26% |
-214,000 |
-1,842 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
- |
$291.20 |
$834,000 |
3,355 |
0.24% |
227,000 |
82 |
0 |
Diversified Computer ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$77.38 |
$770,000 |
11,025 |
0.22% |
-1,804,000 |
-31,911 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$25.55 |
$751,000 |
32,069 |
0.22% |
-227,000 |
-5,743 |
0.002 |
Closed - End Fund - Debt |
|
|
DGCB |
Dimensional Global Credit Etf |
59 |
- |
$0.00 |
$723,000 |
13,589 |
0.21% |
-1,057,000 |
-18,951 |
0.151 |
N/A |
|
|
KO |
Coca-Cola Co |
60 |
- |
$71.67 |
$713,000 |
9,959 |
0.21% |
101,000 |
-218 |
0 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
61 |
- |
$1,052.12 |
$701,000 |
709 |
0.2% |
107,000 |
-8 |
0.001 |
Electronics Wholesale |
|
|
CRHCF |
CRH Plc |
62 |
- |
$93.30 |
$700,000 |
7,960 |
0.2% |
700,000 |
7,960 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
63 |
- |
$719.22 |
$630,000 |
1,092 |
0.18% |
-71,000 |
-401 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
64 |
- |
$145.57 |
$599,000 |
3,578 |
0.17% |
122,000 |
318 |
0 |
Integrated Oil & Gas |
|
|
VOT |
Van Kampen Municipal Opport... |
65 |
- |
$283.00 |
$585,000 |
2,390 |
0.17% |
59,000 |
242 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$109.24 |
$574,000 |
4,830 |
0.17% |
69,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$290.41 |
$569,000 |
2,319 |
0.17% |
132,000 |
319 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$775.90 |
$560,000 |
678 |
0.16% |
37,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
ONB |
Old National Bancorp |
69 |
- |
$22.16 |
$527,000 |
24,881 |
0.15% |
-13,000 |
14 |
0.008 |
Domestic Regional Banks |
|
|
VPU |
Vanguard Utilities VIPERS |
70 |
- |
$177.00 |
$521,000 |
3,050 |
0.15% |
265,000 |
1,471 |
0.01 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
71 |
- |
$476.75 |
$492,000 |
1,056 |
0.14% |
51,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$276.51 |
$466,000 |
1,850 |
0.14% |
266,000 |
1,098 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$104.47 |
$428,000 |
3,890 |
0.12% |
-333,000 |
-947 |
0.001 |
AirDelivery & Freight... |
|
|
CGDV |
Capital Group Dividend Valu... |
74 |
- |
$0.00 |
$417,000 |
11,687 |
0.12% |
6,000 |
40 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
75 |
- |
$62.49 |
$387,000 |
6,436 |
0.11% |
-37,000 |
-830 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$189.99 |
$381,000 |
1,819 |
0.11% |
7,000 |
-517 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$98.79 |
$381,000 |
3,853 |
0.11% |
-343,000 |
-3,527 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$617.65 |
$381,000 |
681 |
0.11% |
-86,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
79 |
- |
$106.17 |
$369,000 |
3,496 |
0.11% |
-56,000 |
-536 |
0.004 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
80 |
- |
$0.00 |
$343,000 |
13,230 |
0.1% |
160,000 |
5,948 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$71.46 |
$336,000 |
4,577 |
0.1% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$307.92 |
$308,000 |
1,529 |
0.09% |
213,000 |
720 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
83 |
- |
$34.07 |
$296,000 |
6,450 |
0.09% |
81,000 |
106 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
84 |
- |
$28.29 |
$276,000 |
10,549 |
0.08% |
-22,000 |
-201 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$130.68 |
$268,000 |
3,179 |
0.08% |
221,000 |
2,556 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$175.84 |
$267,000 |
1,729 |
0.08% |
-330,000 |
-2,296 |
0 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
- |
$0.00 |
$264,000 |
2,879 |
0.08% |
1,000 |
-1,200 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$155.92 |
$256,000 |
1,545 |
0.07% |
64,000 |
255 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$136.26 |
$255,000 |
1,922 |
0.07% |
-83,000 |
-1,136 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
89 |
- |
$58.14 |
$255,000 |
4,250 |
0.07% |
55,000 |
116 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$68.96 |
$252,000 |
3,714 |
0.07% |
24,000 |
21 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
92 |
- |
$28.88 |
$244,000 |
8,630 |
0.07% |
61,000 |
-82 |
0 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$176.91 |
$243,000 |
1,557 |
0.07% |
-326,000 |
-2,105 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$118.87 |
$240,000 |
1,968 |
0.07% |
40,000 |
36 |
0 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
95 |
- |
$99.93 |
$238,000 |
2,763 |
0.07% |
217,000 |
2,563 |
0.001 |
Business Services |
|
|
EXC |
Exelon Corp |
96 |
- |
$43.41 |
$236,000 |
5,120 |
0.07% |
190,000 |
3,847 |
0.001 |
Multi Utilities |
|
|
MSTR |
Microstrategy Inc |
97 |
- |
$373.30 |
$221,000 |
766 |
0.06% |
-2,000 |
-4 |
0 |
Business Software & S... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
98 |
- |
$0.00 |
$215,000 |
7,980 |
0.06% |
-146,000 |
-8,531 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
99 |
- |
$249.02 |
$214,000 |
1,070 |
0.06% |
120,000 |
400 |
0 |
Conglomerates |
|
|
VDE |
Vanguard Energy VIPERS |
100 |
- |
$119.94 |
$209,000 |
1,609 |
0.06% |
-67,000 |
-697 |
0.003 |
Closed - End Fund - E... |
|
