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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 |
|
SWVX.X |
Schwab (Charles) Family Funds |
1 |
- |
$0.00 |
$23,952,000 |
23,952,056 |
4.16% |
23,952,000 |
23,952,056 |
2.661 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$22,637,000 |
72,815 |
3.93% |
-243,368,000 |
-866,901 |
0.027 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$15,455,000 |
203,009 |
2.68% |
-528,425,000 |
-7,179,404 |
0.068 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$55.36 |
$15,406,000 |
297,232 |
2.67% |
-103,904,000 |
-2,173,206 |
0.033 |
N/A |
|
|
DFQT.X |
DFA Investment Dimensions G... |
5 |
- |
$0.00 |
$13,323,000 |
410,324 |
2.31% |
13,323,000 |
410,324 |
0.456 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$13,115,000 |
458,407 |
2.28% |
-157,144,000 |
-5,915,349 |
0.392 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$52.00 |
$12,535,000 |
239,543 |
2.17% |
-297,575,000 |
-6,291,135 |
0.027 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
- |
$39.37 |
$10,694,000 |
287,311 |
1.86% |
-224,484,000 |
-6,424,272 |
0.032 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$30.83 |
$10,557,000 |
361,172 |
1.83% |
-177,286,000 |
-6,523,470 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$10,055,000 |
52,227 |
1.74% |
-115,091,000 |
-630,221 |
0 |
Personal Computers |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$7,944,000 |
272,798 |
1.38% |
-88,007,000 |
-3,367,449 |
0.303 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$25.15 |
$7,053,000 |
288,837 |
1.22% |
-144,584,000 |
-6,207,460 |
0.032 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
13 |
- |
$0.00 |
$6,931,000 |
126,244 |
1.2% |
6,930,000 |
126,226 |
1.403 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.57 |
$6,295,000 |
81,367 |
1.09% |
-172,961,000 |
-2,293,598 |
0.02 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$57.69 |
$5,960,000 |
102,186 |
1.03% |
-37,141,000 |
-645,890 |
0.011 |
Closed - End Fund - Debt |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
16 |
- |
$0.00 |
$5,938,000 |
133,197 |
1.03% |
-57,924,000 |
-1,349,443 |
14.8 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
17 |
- |
$0.00 |
$5,794,000 |
186,109 |
1.01% |
-120,772,000 |
-4,193,548 |
0.207 |
N/A |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$36.53 |
$5,147,000 |
149,807 |
0.89% |
-118,954,000 |
-3,575,203 |
0.017 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
19 |
New |
$0.00 |
$4,104,000 |
81,560 |
0.71% |
4,104,000 |
81,560 |
0.906 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.91 |
$3,962,000 |
26,499 |
0.69% |
-78,295,000 |
-547,417 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$66.76 |
$3,540,000 |
54,523 |
0.61% |
-171,077,000 |
-2,741,886 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$3,513,000 |
8,042 |
0.61% |
-50,403,000 |
-123,846 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$3,258,000 |
97,991 |
0.57% |
-163,707,000 |
-5,258,208 |
0.109 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$59.31 |
$3,128,000 |
52,469 |
0.54% |
-51,070,000 |
-930,909 |
0.058 |
N/A |
|
|
DODI.X |
Dodge & Cox Income Fund |
25 |
- |
$0.00 |
$2,995,000 |
237,327 |
0.52% |
2,995,000 |
237,327 |
0.264 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$2,738,000 |
7,676 |
0.48% |
-190,317,000 |
-536,488 |
0.001 |
Property & Casualty I... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
27 |
- |
$0.00 |
$2,402,000 |
48,592 |
0.42% |
1,591,000 |
32,090 |
0.054 |
N/A |
|
|
DFLV.X |
DFA Investment Dimensions G... |
28 |
- |
$0.00 |
$2,370,000 |
53,213 |
0.41% |
2,370,000 |
53,213 |
5.913 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$2,146,000 |
4,494 |
0.37% |
-14,548,000 |
-32,852 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$2,145,000 |
3,250 |
0.37% |
-108,854,000 |
-197,846 |
0.001 |
Discount, Variety Stores |
|
|
DGCB |
Dimensional Global Credit Etf |
31 |
New |
$0.00 |
$2,135,000 |
40,199 |
0.37% |
2,135,000 |
40,199 |
0.447 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$1,783,000 |
4,741 |
0.31% |
-32,597,000 |
-99,410 |
0 |
Application Software |
|
|
DFIE.X |
DFA Investment Dimensions G... |
33 |
- |
$0.00 |
$1,748,000 |
114,099 |
0.3% |
1,748,000 |
114,099 |
1.268 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$1,680,000 |
11,467 |
0.29% |
-60,685,000 |
-396,872 |
0 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$44.26 |
$1,654,000 |
42,390 |
0.29% |
-21,096,000 |
-581,431 |
0.002 |
Closed - End Fund - E... |
|
|
DFCE.X |
DFA Investment Dimensions G... |
36 |
- |
$0.00 |
$1,614,000 |
72,034 |
0.28% |
1,614,000 |
72,034 |
0.8 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$1,537,000 |
10,114 |
0.27% |
-6,655,000 |
-51,023 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$216.62 |
$1,534,000 |
8,023 |
0.27% |
-67,688,000 |
-379,112 |
0.002 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
39 |
- |
$0.00 |
$1,493,000 |
65,639 |
0.26% |
-30,484,000 |
-1,437,449 |
0.073 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$176.73 |
$1,460,000 |
8,568 |
0.25% |
-32,106,000 |
-198,429 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$1,386,000 |
5,579 |
0.24% |
-73,153,000 |
-285,013 |
0 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$49.79 |
$1,381,000 |
27,061 |
0.24% |
-17,403,000 |
-351,762 |
0.002 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
43 |
- |
$0.00 |
$1,359,000 |
28,004 |
0.24% |
-8,281,000 |
-175,511 |
0.2 |
N/A |
|
|
DFRE.X |
DFA Investment Dimensions G... |
44 |
- |
$0.00 |
$1,330,000 |
33,910 |
0.23% |
-51,015,000 |
-1,380,962 |
0.038 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
45 |
- |
$0.00 |
$1,299,000 |
27,641 |
0.23% |
-78,913,000 |
-1,697,888 |
0.031 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
46 |
- |
$0.00 |
$1,225,000 |
2,784 |
0.21% |
-63,160,000 |
-153,483 |
0.031 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$1,169,000 |
3,942 |
0.2% |
-63,562,000 |
-223,062 |
0.001 |
Restaurants |
|
|
DISV |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$1,106,000 |
42,899 |
0.19% |
-44,134,000 |
-1,811,089 |
0.048 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$46.59 |
$940,000 |
19,906 |
0.16% |
-42,644,000 |
-974,006 |
0.001 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
50 |
- |
$53.88 |
$919,000 |
10,830 |
0.16% |
-24,157,000 |
-304,472 |
0.017 |
N/A |
|
|
BALF.X |
American Balanced Fund Inc |
51 |
- |
$0.00 |
$913,000 |
28,554 |
0.16% |
-54,984,000 |
-1,806,794 |
0.032 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
52 |
- |
$0.00 |
$902,000 |
21,265 |
0.16% |
-34,120,000 |
-826,765 |
0.024 |
N/A |
|
|
SCHY |
Schwab International Divide... |
53 |
- |
$0.00 |
$899,000 |
36,569 |
0.16% |
-34,905,000 |
-1,460,348 |
0.041 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$38.03 |
$875,000 |
23,671 |
0.15% |
-50,091,000 |
-1,418,883 |
0.003 |
Closed - End Fund - Debt |
|
|
VDIGX |
Vanguard Dividend Growth |
55 |
- |
$0.00 |
$847,000 |
22,773 |
0.15% |
-12,489,000 |
-350,250 |
0.253 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$107.72 |
$845,000 |
8,210 |
0.15% |
-8,669,000 |
-89,830 |
0.005 |
Closed - End Fund - E... |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
57 |
- |
$0.00 |
$842,000 |
8,149 |
0.15% |
-47,748,000 |
-500,887 |
0.091 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$88.24 |
$829,000 |
8,381 |
0.14% |
-2,326,000 |
-24,424 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$90.58 |
$824,000 |
9,928 |
0.14% |
-46,394,000 |
-617,257 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$813,000 |
1,643 |
0.14% |
-22,043,000 |
-49,371 |
0 |
Semiconductor - Speci... |
|
|
CIBF.X |
Capital Income Builder Fund |
61 |
- |
$0.00 |
$770,000 |
11,625 |
0.13% |
-53,444,000 |
-836,877 |
1.292 |
N/A |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$147.59 |
$761,000 |
4,842 |
0.13% |
706,000 |
4,527 |
0.001 |
AirDelivery & Freight... |
|
|
DFAI |
Dfa Dimensional Internation... |
63 |
- |
$0.00 |
$758,000 |
26,459 |
0.13% |
-15,893,000 |
-584,522 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$443.29 |
$710,000 |
2,005 |
0.12% |
-23,264,000 |
-77,564 |
0 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$95.33 |
$707,000 |
7,126 |
0.12% |
-32,206,000 |
-334,290 |
0 |
Closed - End Fund - E... |
|
|
DFFV.X |
DFA Investment Dimensions G... |
66 |
- |
$0.00 |
$647,000 |
20,277 |
0.11% |
647,000 |
20,277 |
0.225 |
N/A |
|
|
VFST.X |
Vanguard Fixed Income Secur... |
67 |
- |
$0.00 |
$630,000 |
61,625 |
0.11% |
630,000 |
61,625 |
0.068 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$617,000 |
3,914 |
0.11% |
-26,408,000 |
-165,373 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$602,000 |
10,222 |
0.1% |
-12,486,000 |
-208,003 |
0 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
70 |
New |
$929.26 |
$594,000 |
716 |
0.1% |
594,000 |
716 |
0.001 |
Electronics Wholesale |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$216.56 |
$587,000 |
2,750 |
0.1% |
-17,116,000 |
-85,273 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$171.95 |
$584,000 |
4,184 |
0.1% |
-5,365,000 |
-41,806 |
0 |
Search Engines & Info... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
73 |
- |
$0.00 |
$575,000 |
21,267 |
0.1% |
-9,350,000 |
-365,182 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$567,000 |
4,022 |
0.1% |
-9,926,000 |
-76,614 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.13 |
$534,000 |
3,263 |
0.09% |
534,000 |
3,263 |
0 |
Diversified Computer ... |
|
|
VTSAX |
Vanguard Total Stock Market... |
76 |
- |
$0.00 |
$503,000 |
4,337 |
0.09% |
503,000 |
4,337 |
0.048 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$490,000 |
3,284 |
0.09% |
-22,476,000 |
-138,850 |
0 |
Integrated Oil & Gas |
|
|
SWTS.X |
Schwab Capital Trust |
78 |
- |
$0.00 |
$483,000 |
5,961 |
0.08% |
483,000 |
5,961 |
0.066 |
N/A |
|
|
LIN |
Linde Plc |
79 |
- |
$443.18 |
$469,000 |
1,141 |
0.08% |
-22,094,000 |
-58,142 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
80 |
- |
$55.53 |
$446,000 |
8,257 |
0.08% |
-20,918,000 |
-396,849 |
0.006 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
81 |
- |
$24.89 |
$433,000 |
19,863 |
0.08% |
-4,766,000 |
-221,381 |
0.003 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
82 |
- |
$406.39 |
$431,000 |
879 |
0.07% |
-23,778,000 |
-54,498 |
0.002 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$429,000 |
4,292 |
0.07% |
-12,289,000 |
-111,792 |
0 |
Integrated Oil & Gas |
|
|
ONB |
Old National Bancorp |
84 |
- |
$16.57 |
$428,000 |
25,342 |
0.07% |
-26,104,000 |
-1,688,196 |
0.009 |
Domestic Regional Banks |
|
|
DIHP |
Dfa Dimensional Internatl H... |
85 |
- |
$0.00 |
$416,000 |
16,227 |
0.07% |
-18,292,000 |
-757,838 |
0.018 |
N/A |
|
|
VWEA.X |
Vanguard Fixed Income Secur... |
87 |
- |
$0.00 |
$406,000 |
74,929 |
0.07% |
406,000 |
74,929 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
86 |
- |
$104.41 |
$406,000 |
3,854 |
0.07% |
-23,115,000 |
-222,867 |
0.837 |
Closed - End Fund - Debt |
|
|
DFSV.X |
DFA Investment Dimensions G... |
88 |
- |
$0.00 |
$401,000 |
8,932 |
0.07% |
401,000 |
8,932 |
0.01 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
90 |
- |
$99.01 |
$383,000 |
4,129 |
0.07% |
-20,082,000 |
-255,998 |
0 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.49 |
$383,000 |
2,251 |
0.07% |
-13,008,000 |
-87,111 |
0.007 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$733.51 |
$373,000 |
640 |
0.06% |
-20,327,000 |
-39,521 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.61 |
$348,000 |
4,798 |
0.06% |
-18,084,000 |
-250,982 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$345,000 |
3,817 |
0.06% |
-8,435,000 |
-98,924 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.53 |
$341,000 |
3,100 |
0.06% |
-2,362,000 |
-22,604 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$508.26 |
$333,000 |
700 |
0.06% |
-15,786,000 |
-35,548 |
0 |
Closed - End Fund - E... |
|
|
DFEM.X |
DFA Investment Dimensions G... |
97 |
- |
$0.00 |
$323,000 |
11,720 |
0.06% |
323,000 |
11,720 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$159.62 |
$323,000 |
2,085 |
0.06% |
-2,048,000 |
-14,057 |
1.302 |
Drug Manufacturers - ... |
|
|
DISV.X |
DFA Investment Dimensions G... |
98 |
- |
$0.00 |
$320,000 |
15,074 |
0.06% |
320,000 |
15,074 |
0.167 |
N/A |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$317,000 |
1,219 |
0.05% |
-4,134,000 |
-17,308 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$75.17 |
$312,000 |
4,631 |
0.05% |
-21,429,000 |
-313,722 |
0 |
Drug Manufacturers - ... |
|
