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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 ... |
|
|
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 |
|
|
DFAW |
Dimensional World Equity Etf |
13 |
- |
$0.00 |
$6,931,000 |
126,244 |
1.2% |
6,930,000 |
126,226 |
1.403 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$147.37 |
$761,000 |
4,842 |
0.13% |
706,000 |
4,527 |
0.001 |
AirDelivery & Freight... |
|
|
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 |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.15 |
$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 |
|
|
SWTS.X |
Schwab Capital Trust |
78 |
- |
$0.00 |
$483,000 |
5,961 |
0.08% |
483,000 |
5,961 |
0.066 |
N/A |
|
|
VWEA.X |
Vanguard Fixed Income Secur... |
87 |
- |
$0.00 |
$406,000 |
74,929 |
0.07% |
406,000 |
74,929 |
0 |
N/A |
|
|
DFSV.X |
DFA Investment Dimensions G... |
88 |
- |
$0.00 |
$401,000 |
8,932 |
0.07% |
401,000 |
8,932 |
0.01 |
N/A |
|
|
DFEM.X |
DFA Investment Dimensions G... |
97 |
- |
$0.00 |
$323,000 |
11,720 |
0.06% |
323,000 |
11,720 |
0 |
N/A |
|
|
DISV.X |
DFA Investment Dimensions G... |
98 |
- |
$0.00 |
$320,000 |
15,074 |
0.06% |
320,000 |
15,074 |
0.167 |
N/A |
|
|
PTTR.X |
PIMCO Funds |
107 |
- |
$0.00 |
$240,000 |
27,784 |
0.04% |
240,000 |
27,784 |
0.033 |
N/A |
|
|
ABAL.X |
American Balanced Fund Inc |
109 |
- |
$0.00 |
$237,000 |
7,400 |
0.04% |
237,000 |
7,400 |
0.822 |
N/A |
|
|
DFEV.X |
DFA Investment Dimensions G... |
114 |
- |
$0.00 |
$205,000 |
6,958 |
0.04% |
205,000 |
6,958 |
0.077 |
N/A |
|
|
SWPP.X |
Schwab Capital Trust |
130 |
- |
$0.00 |
$156,000 |
2,138 |
0.03% |
156,000 |
2,138 |
0.024 |
N/A |
|
|
MMHY.X |
MFS Series Trust III |
133 |
- |
$0.00 |
$149,000 |
20,405 |
0.03% |
149,000 |
20,405 |
2.267 |
N/A |
|
|
F |
Ford Motor Co |
141 |
- |
$12.50 |
$131,000 |
10,781 |
0.02% |
131,000 |
10,781 |
0 |
Auto Manufacturers |
|
|
SWTX.X |
Schwab Advantage Trust |
151 |
- |
$0.00 |
$116,000 |
116,471 |
0.02% |
116,000 |
116,471 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
154 |
- |
$0.00 |
$114,000 |
4,876 |
0.02% |
48,000 |
2,041 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
153 |
- |
$108.84 |
$114,000 |
1,522 |
0.02% |
94,000 |
1,162 |
0 |
N/A |
|
|
VFSU.X |
Vanguard Fixed Income Secur... |
158 |
- |
$0.00 |
$105,000 |
10,293 |
0.02% |
105,000 |
10,293 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
167 |
- |
$474.80 |
$98,000 |
210 |
0.02% |
84,000 |
177 |
0 |
Aerospace/Defense - M... |
|
|
CEG |
Constellation Energy Corp |
173 |
- |
$214.93 |
$95,000 |
810 |
0.02% |
95,000 |
810 |
0.013 |
N/A |
|
|
NEWF.X |
New World Fund Inc |
178 |
- |
$0.00 |
$88,000 |
1,169 |
0.02% |
88,000 |
1,169 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
179 |
- |
$16.23 |
$87,000 |
6,821 |
0.02% |
84,000 |
6,569 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
183 |
- |
$157.15 |
$86,000 |
434 |
0.01% |
76,000 |
371 |
0 |
N/A |
|
|
PCRI.X |
Pimco Funds Pacific Investm... |
191 |
- |
$0.00 |
$81,000 |
6,268 |
0.01% |
81,000 |
6,268 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
206 |
- |
$2.56 |
$66,000 |
14,596 |
0.01% |
60,000 |
13,966 |
0 |
Industrial Electrical... |
|
|
ANCF.X |
Fundamental Investors Inc |
212 |
- |
$0.00 |
$65,000 |
904 |
0.01% |
65,000 |
904 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
216 |
- |
$348.39 |
$60,000 |
201 |
0.01% |
44,000 |
146 |
0.114 |
Health Care Plans |
|
|
SMCW.X |
SmallCap World Fund Inc |
217 |
- |
$0.00 |
$60,000 |
901 |
0.01% |
60,000 |
901 |
0 |
N/A |
|
|
SNXF.X |
Schwab Investments |
226 |
- |
$0.00 |
$57,000 |
558 |
0.01% |
57,000 |
558 |
0 |
N/A |
|
|
FKINX |
Franklin Income Fund Class A |
234 |
- |
$0.00 |
$54,000 |
23,290 |
0.01% |
54,000 |
23,290 |
0 |
N/A |
|
|
AIVSX |
American Funds Invmt. Co of... |
248 |
- |
$0.00 |
$48,000 |
950 |
0.01% |
48,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
AGTH.X |
Growth Fund of America Inc ... |
257 |
- |
$0.00 |
$44,000 |
703 |
0.01% |
44,000 |
703 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
258 |
- |
$346.43 |
$44,000 |
126 |
0.01% |
23,000 |
60 |
0 |
Home Improvement Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
260 |
- |
$16.93 |
$43,000 |
2,366 |
0.01% |
43,000 |
2,366 |
0 |
Gold |
|
|
HSTR.X |
Hussman Investment Trust |
278 |
- |
$0.00 |
$39,000 |
2,778 |
0.01% |
39,000 |
2,778 |
0 |
N/A |
|
|
CMRF |
Cim Real Estate Fin Ord Shs |
291 |
- |
$0.00 |
$36,000 |
5,766 |
0.01% |
36,000 |
5,766 |
0 |
N/A |
|
|
VIPS.X |
Vanguard Fixed Income Secur... |
302 |
- |
$0.00 |
$34,000 |
2,935 |
0.01% |
34,000 |
2,935 |
0 |
N/A |
|
|
VWIT.X |
Vanguard Municipal Bond Funds |
311 |
- |
$0.00 |
$32,000 |
2,349 |
0.01% |
32,000 |
2,349 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
312 |
- |
$246.86 |
$32,000 |
139 |
0.01% |
32,000 |
139 |
0 |
Business Software & S... |
|
|
AMEC.X |
Income Fund of America Inc |
320 |
- |
$0.00 |
$29,000 |
1,242 |
0.01% |
29,000 |
1,242 |
0 |
Closed - End Fund - Debt |
|
|
ABND.X |
Bond Fund of America Inc |
341 |
- |
$0.00 |
$24,000 |
2,125 |
0% |
24,000 |
2,125 |
0 |
Closed - End Fund - Debt |
|
|
DFIV.X |
Dimensional Investment Grou... |
350 |
- |
$0.00 |
$21,000 |
1,060 |
0% |
21,000 |
1,060 |
0.06 |
N/A |
|
|
LSII.X |
Loomis Sayles Funds II |
356 |
- |
$0.00 |
$21,000 |
2,132 |
0% |
21,000 |
2,132 |
0 |
N/A |
|
|
AIBA.X |
Intermediate Bond Fund of A... |
367 |
- |
$0.00 |
$19,000 |
1,499 |
0% |
19,000 |
1,499 |
0 |
N/A |
|
|
PTTA.X |
PIMCO Funds |
387 |
- |
$0.00 |
$15,000 |
1,687 |
0% |
15,000 |
1,687 |
0 |
Closed - End Fund - Debt |
|
|
CWGI.X |
Capital World Growth & Inco... |
398 |
- |
$0.00 |
$14,000 |
228 |
0% |
14,000 |
228 |
0 |
N/A |
|
|
SWSS.X |
Schwab Capital Trust |
393 |
- |
$0.00 |
$14,000 |
437 |
0% |
14,000 |
437 |
0.075 |
N/A |
|
|
VFII.X |
Vanguard Fixed Income Secur... |
425 |
- |
$0.00 |
$11,000 |
1,163 |
0% |
11,000 |
1,163 |
0 |
Closed - End Fund - Debt |
|
|
CAIB.X |
Capital Income Builder Fund |
435 |
- |
$0.00 |
$10,000 |
157 |
0% |
10,000 |
157 |
0 |
N/A |
|
|
CVMCA |
Carter Validus Mission Crit... |
478 |
- |
$4.38 |
$7,000 |
872 |
0% |
7,000 |
872 |
0 |
N/A |
|
|
GWLIF |
Great-West Lifeco Inc. |
487 |
- |
$31.63 |
$6,000 |
168 |
0% |
6,000 |
168 |
0 |
N/A |
|
|
VSGB.X |
Vanguard Fixed Income Secur... |
490 |
- |
$0.00 |
$6,000 |
598 |
0% |
6,000 |
598 |
0 |
N/A |
|
|
DFIT.X |
DFA Investment Dimensions G... |
501 |
- |
$0.00 |
$6,000 |
1,542 |
0% |
6,000 |
1,542 |
0 |
N/A |
|
|
FULI.X |
Federated Total Return Seri... |
548 |
- |
$0.00 |
$3,000 |
311 |
0% |
3,000 |
311 |
0 |
N/A |
|
|
AEPGX |
American Funds EuroPacific ... |
561 |
- |
$0.00 |
$3,000 |
48 |
0% |
3,000 |
48 |
0 |
Closed - End Fund - F... |
|
|
CRLBF |
Cresco Labs |
579 |
- |
$2.10 |
$2,000 |
1,608 |
0% |
2,000 |
1,608 |
0 |
N/A |
|
|
AMCP.X |
AMCAP Fund Inc |
590 |
- |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
GTBIF |
Green Thumb Industries |
595 |
- |
$12.93 |
$2,000 |
160 |
0% |
2,000 |
160 |
0 |
N/A |
|
|
TCNNF |
Trulieve Cannabis Corp |
610 |
- |
$11.60 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
TLTFF |
Theralase Technologies Inc |
631 |
- |
$0.12 |
$1,000 |
5,000 |
0% |
1,000 |
5,000 |
0 |
N/A |
|
|
LSGB.X |
Loomis Sayles Funds I |
625 |
- |
$0.00 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
CURLF |
Curaleaf Holdings, Inc |
738 |
- |
$5.50 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
USOG |
United States Oil & Gas Corp |
806 |
- |
$0.00 |
$0 |
2,800 |
0% |
0 |
2,800 |
0 |
N/A |
|
|
JUSHF |
Jushi Holdings Subordinate ... |
784 |
- |
$0.00 |
$0 |
200 |
0% |
0 |
200 |
0 |
N/A |
|
|
CRYFQ |
Crystallex International Co... |
782 |
- |
$0.00 |
$0 |
400 |
0% |
0 |
400 |
0 |
Gold |
|
