13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003302

Total Value

$202.6M

Positions

384

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (384)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	295,327	$23.0M	11.37%
2	DIMENSIONAL ETF TRUST	25434V831	388,615	$10.0M	4.91%
3	VANGUARD SCOTTSDALE FDS	92206C409	122,474	$9.4M	4.63%
4	DIMENSIONAL ETF TRUST	25434V609	161,649	$8.0M	3.97%
5	DIMENSIONAL ETF TRUST	25434V724	193,780	$6.9M	3.43%
6	SCHWAB STRATEGIC TR	808524797	85,585	$6.7M	3.30%
7	DIMENSIONAL ETF TRUST	25434V401	125,629	$5.7M	2.82%
8	ISHARES TR	46432F834	81,874	$5.2M	2.56%
9	DIMENSIONAL ETF TRUST	25434V609	81,794	$4.1M	2.01%
10	VANGUARD WORLD FDS	92204A876	24,171	$3.7M	1.81%
11	DIMENSIONAL ETF TRUST	25434V104	112,675	$3.3M	1.65%
12	VANGUARD INDEX FDS	922908744	22,007	$3.2M	1.57%
13	DIMENSIONAL ETF TRUST	25434V880	133,953	$3.2M	1.56%
14	DIMENSIONAL ETF TRUST	25434V500	51,468	$3.0M	1.47%
15	DIMENSIONAL ETF TRUST	25434V864	62,339	$2.9M	1.44%
16	DIMENSIONAL ETF TRUST	25434V708	109,168	$2.9M	1.43%
17	ISHARES TR	464287226	28,004	$2.8M	1.39%
18	VANGUARD SCOTTSDALE FDS	92206C409	36,354	$2.8M	1.37%
19	DIMENSIONAL ETF TRUST	25434V104	89,457	$2.7M	1.31%
20	VANGUARD INDEX FDS	922908736	10,349	$2.6M	1.26%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,190	$2.6M	1.26%
22	DIMENSIONAL ETF TRUST	25434V815	76,653	$2.2M	1.07%
23	ISHARES TR	46432F834	33,963	$2.2M	1.06%
24	DIMENSIONAL ETF TRUST	25434V807	60,409	$2.0M	0.99%
25	DIMENSIONAL ETF TRUST	25434V724	53,329	$1.9M	0.94%
26	SCHWAB STRATEGIC TR	808524797	22,186	$1.7M	0.85%
27	ISHARES TR	46435G474	64,024	$1.6M	0.81%
28	COSTCO WHSL CORP NEW	22160K105	3,092	$1.6M	0.80%
29	VANGUARD INDEX FDS	922908744	10,678	$1.5M	0.76%
30	VANGUARD INDEX FDS	922908538	7,440	$1.5M	0.75%
31	VANGUARD INDEX FDS	922908736	5,868	$1.5M	0.72%
32	ISHARES GOLD TR	IAU	39,962	$1.4M	0.72%
33	DIMENSIONAL ETF TRUST	25434V872	33,355	$1.4M	0.71%
34	SCHWAB STRATEGIC TR	808524797	18,371	$1.4M	0.71%
35	APPLE INC	AAPL	9,055	$1.4M	0.67%
36	VANGUARD MUN BD FDS	922907746	24,450	$1.2M	0.62%
37	DIMENSIONAL ETF TRUST	25434V708	45,687	$1.2M	0.60%
38	DIMENSIONAL ETF TRUST	25434V849	23,528	$1.1M	0.57%
39	DIMENSIONAL ETF TRUST	25434V302	43,666	$1.0M	0.52%
40	VANGUARD INDEX FDS	922908538	5,146	$1.0M	0.52%
41	ISHARES TR	46432F834	16,216	$1.0M	0.51%
42	DIMENSIONAL ETF TRUST	25434V880	43,429	$1.0M	0.51%
43	AMAZON COM INC	AMZN	8,812	$994,963	0.49%
44	DIMENSIONAL ETF TRUST	25434V104	32,256	$956,387	0.47%
45	UNITED PARCEL SERVICE INC	UPS	4,937	$944,460	0.47%
46	DIMENSIONAL ETF TRUST	25434V831	36,447	$933,585	0.46%
47	ISHARES TR	464288687	26,945	$911,004	0.45%
48	DIMENSIONAL ETF TRUST	25434V781	36,128	$889,460	0.44%
49	DIMENSIONAL ETF TRUST	25434V401	18,678	$848,533	0.42%
50	DIMENSIONAL ETF TRUST	25434V724	23,417	$839,044	0.41%
51	APPLE INC	AAPL	5,348	$806,585	0.40%
52	DIMENSIONAL ETF TRUST	25434V864	17,082	$798,589	0.39%
53	DIMENSIONAL ETF TRUST	25434V708	29,311	$779,096	0.38%
54	DIMENSIONAL ETF TRUST	25434V823	32,470	$776,688	0.38%
55	PROCTER AND GAMBLE CO	742718109	5,293	$752,531	0.37%
56	VANGUARD INDEX FDS	922908751	3,583	$748,076	0.37%
57	VANGUARD INDEX FDS	922908363	1,931	$739,632	0.37%
58	PROCTER AND GAMBLE CO	742718109	5,000	$710,850	0.35%
59	DIMENSIONAL ETF TRUST	25434V302	29,509	$708,212	0.35%
60	DIMENSIONAL ETF TRUST	25434V880	29,283	$691,362	0.34%
61	MICROSOFT CORP	MSFT	2,589	$685,157	0.34%
62	DIMENSIONAL ETF TRUST	25434V872	15,291	$660,716	0.33%
63	DIMENSIONAL ETF TRUST	25434V781	26,196	$644,947	0.32%
64	ISHARES TR	464287226	5,769	$581,446	0.29%
65	TESLA INC	TSLA	3,000	$564,810	0.28%
66	SCHWAB STRATEGIC TR	808524672	23,054	$550,760	0.27%
67	DIMENSIONAL ETF TRUST	25434V815	19,336	$547,410	0.27%
68	SCHWAB STRATEGIC TR	808524805	15,400	$545,314	0.27%
69	SPDR GOLD TR	GLD	2,919	$519,290	0.26%
70	DIMENSIONAL ETF TRUST	25434V823	21,627	$517,313	0.26%
71	OLD NATL BANCORP IND	680033107	28,810	$513,395	0.25%
72	ULTA BEAUTY INC	ULTA	964	$502,080	0.25%
73	ISHARES TR	464287200	1,188	$497,249	0.25%
74	GRAINGER W W INC	384802104	711	$480,605	0.24%
75	SCHWAB STRATEGIC TR	808524300	7,340	$470,176	0.23%
76	DIMENSIONAL ETF TRUST	25434V203	16,582	$454,507	0.22%
77	DIMENSIONAL ETF TRUST	25434V203	15,546	$426,105	0.21%
78	SCHWAB STRATEGIC TR	808524607	9,099	$421,819	0.21%
79	ISHARES TR	464288158	3,993	$419,397	0.21%
80	DIMENSIONAL ETF TRUST	25434V500	7,164	$414,078	0.20%
81	INVESCO EXCH TRADED FD TR II	IVZ	32,337	$412,940	0.20%
82	MCDONALDS CORP	MCD	1,565	$411,924	0.20%
83	DIMENSIONAL ETF TRUST	25434V831	15,842	$405,794	0.20%
84	DIMENSIONAL ETF TRUST	25434V609	7,991	$397,548	0.20%
85	VANGUARD MUN BD FDS	922907746	7,767	$396,265	0.20%
86	DIMENSIONAL ETF TRUST	25434V849	8,137	$396,135	0.20%
87	ALPHABET INC	GOOG	3,661	$394,436	0.19%
88	ISHARES TR	46435G474	15,216	$391,959	0.19%
89	VANGUARD WORLD FDS	92204A876	2,580	$391,707	0.19%
90	VANGUARD INDEX FDS	922908363	1,017	$389,308	0.19%
91	WINTRUST FINL CORP	97650W108	4,129	$385,649	0.19%
92	COCA COLA CO	KO	6,134	$369,775	0.18%
93	DIMENSIONAL ETF TRUST	25434V807	11,067	$367,204	0.18%
94	MCDONALDS CORP	MCD	1,362	$358,364	0.18%
95	WALMART INC	WMT	2,485	$356,896	0.18%
96	ISHARES TR	464288810	6,126	$343,424	0.17%
97	ABBOTT LABS	ABLZF	2,955	$331,713	0.16%
98	VANGUARD INDEX FDS	922908769	1,557	$326,885	0.16%
99	CHEVRON CORP NEW	CVX	1,918	$324,210	0.16%
100	VANGUARD WORLD FDS	92204A306	2,680	$320,784	0.16%
101	VANGUARD INDEX FDS	922908751	1,531	$319,618	0.16%
102	ASTRAZENECA PLC	AZN	5,000	$315,750	0.16%
103	VANECK ETF TRUST	92189F643	4,090	$311,401	0.15%
104	ABBVIE INC	ABBV	2,146	$310,844	0.15%
105	SCHWAB STRATEGIC TR	808524805	8,543	$302,519	0.15%
106	APPLE INC	AAPL	1,966	$296,471	0.15%
107	ALPHABET INC	GOOG	2,600	$282,880	0.14%
108	DIMENSIONAL ETF TRUST	25434V401	6,158	$279,774	0.14%
109	EXXON MOBIL CORP	XOM	2,491	$276,865	0.14%
110	TESLA INC	TSLA	1,429	$269,038	0.13%
111	VANGUARD SCOTTSDALE FDS	92206C409	3,496	$267,719	0.13%
112	MONDELEZ INTL INC	609207105	4,000	$266,640	0.13%
113	SCHWAB STRATEGIC TR	808524797	3,300	$257,498	0.13%
114	LINDE PLC	LIN	720	$239,076	0.12%
115	DIMENSIONAL ETF TRUST	25434V708	8,836	$234,862	0.12%
116	DIMENSIONAL ETF TRUST	25434V864	4,945	$231,179	0.11%
117	ISHARES TR	464288158	2,184	$229,397	0.11%
118	SCHWAB STRATEGIC TR	808524797	2,917	$227,612	0.11%
119	CONSTELLATION BRANDS INC	STZ	976	$226,832	0.11%
120	SCHWAB STRATEGIC TR	808524607	4,870	$225,773	0.11%
121	DIMENSIONAL ETF TRUST	25434V872	5,176	$223,638	0.11%
122	EXXON MOBIL CORP	XOM	2,000	$222,300	0.11%
123	MICROSOFT CORP	MSFT	838	$221,614	0.11%
124	VANGUARD MALVERN FDS	922020805	4,634	$218,758	0.11%
125	ISHARES TR	464287432	1,979	$214,407	0.11%
126	SPDR GOLD TR	GLD	1,200	$213,480	0.11%
127	ISHARES TR	464287226	2,116	$213,270	0.11%
128	VISA INC	V	924	$212,021	0.10%
129	BOEING CO	BA-PA	1,010	$211,433	0.10%
130	LILLY ELI & CO	LLY	634	$209,500	0.10%
131	VANGUARD WORLD FDS	92204A306	1,745	$208,928	0.10%
132	DIMENSIONAL ETF TRUST	25434V708	7,851	$208,670	0.10%
133	MERCK & CO INC	MRK	2,000	$206,920	0.10%
134	DIMENSIONAL ETF TRUST	25434V104	6,887	$204,200	0.10%
135	BARRICK GOLD CORP	067901108	10,396	$201,682	0.10%
136	VANGUARD SCOTTSDALE FDS	92206C409	2,530	$193,718	0.10%
137	APPLE INC	AAPL	1,257	$189,528	0.09%
138	META PLATFORMS INC	META	1,000	$188,770	0.09%
139	PEPSICO INC	PEP	1,090	$185,340	0.09%
140	DIMENSIONAL ETF TRUST	25434V609	3,717	$184,908	0.09%
141	DIMENSIONAL ETF TRUST	25434V302	7,669	$184,057	0.09%
142	DIMENSIONAL ETF TRUST	25434V724	5,047	$180,832	0.09%
143	JPMORGAN CHASE & CO	VYLD	1,297	$180,205	0.09%
144	DIMENSIONAL ETF TRUST	25434V401	3,934	$178,709	0.09%
145	DIMENSIONAL ETF TRUST	25434V864	3,806	$177,938	0.09%
146	APPLE INC	AAPL	1,169	$176,378	0.09%
147	WALMART INC	WMT	1,215	$174,512	0.09%
148	META PLATFORMS INC	META	900	$169,893	0.08%
149	SCHWAB STRATEGIC TR	808524805	4,730	$167,489	0.08%
150	NVIDIA CORPORATION	NVDA	760	$164,988	0.08%
151	DIMENSIONAL ETF TRUST	25434V666	6,142	$161,596	0.08%
152	ISHARES TR	46432F834	2,521	$160,043	0.08%
153	DIMENSIONAL ETF TRUST	25434V831	6,209	$159,046	0.08%
154	ISHARES GOLD TR	IAU	4,354	$157,876	0.08%
155	APPLE INC	AAPL	1,035	$156,026	0.08%
156	DIMENSIONAL ETF TRUST	25434V104	5,251	$155,703	0.08%
157	DIMENSIONAL ETF TRUST	25434V807	4,587	$152,191	0.08%
158	NVIDIA CORPORATION	NVDA	698	$151,507	0.07%
159	DISNEY WALT CO	254687106	1,337	$151,328	0.07%
160	NEXTERA ENERGY INC	NEE-PW	1,999	$151,089	0.07%
161	DIMENSIONAL ETF TRUST	25434V864	3,137	$146,652	0.07%
162	CHEVRON CORP NEW	CVX	860	$145,401	0.07%
163	PFIZER INC	PFE	3,249	$144,057	0.07%
164	AT&T INC	T-PC	7,000	$141,960	0.07%
165	VANGUARD INDEX FDS	922908363	359	$137,407	0.07%
166	SCHWAB STRATEGIC TR	808524508	1,855	$137,094	0.07%
167	VANGUARD WORLD FDS	92204A876	900	$136,665	0.07%
168	DIMENSIONAL ETF TRUST	25434V500	2,352	$135,963	0.07%
169	TESLA INC	TSLA	714	$134,425	0.07%
170	SPDR S&P 500 ETF TR	SPY	319	$133,110	0.07%
171	VANGUARD INDEX FDS	922908538	649	$132,146	0.07%
172	JPMORGAN CHASE & CO	VYLD	946	$131,497	0.06%
173	DIMENSIONAL ETF TRUST	25434V815	4,588	$129,896	0.06%
174	DIMENSIONAL ETF TRUST	25434V203	4,560	$124,982	0.06%
175	BERKSHIRE HATHAWAY INC DEL	BRK-A	400	$124,744	0.06%
176	INVESCO EXCH TRADED FD TR II	IVZ	9,750	$124,505	0.06%
177	VANGUARD INDEX FDS	922908736	502	$124,127	0.06%
178	DIMENSIONAL ETF TRUST	25434V609	2,495	$124,105	0.06%
179	VANGUARD INDEX FDS	922908744	812	$117,410	0.06%
180	COCA COLA CO	KO	1,929	$116,309	0.06%
181	ISHARES TR	464287309	1,805	$114,112	0.06%
182	MCDONALDS CORP	MCD	430	$113,133	0.06%
183	ISHARES SILVER TR	SLV	5,230	$112,811	0.06%
184	ISHARES TR	464287309	1,779	$112,468	0.06%
185	BERKSHIRE HATHAWAY INC DEL	BRK-A	355	$110,710	0.05%
186	JOHNSON & JOHNSON	JNJ	663	$109,774	0.05%
187	WALGREENS BOOTS ALLIANCE INC	931427108	2,895	$109,180	0.05%
188	SCHWAB STRATEGIC TR	808524672	4,546	$108,604	0.05%
189	ISHARES TR	46432F834	1,708	$108,414	0.05%
190	SCHWAB STRATEGIC TR	808524508	1,450	$107,155	0.05%
191	SPDR GOLD TR	GLD	599	$106,562	0.05%
192	SPDR S&P 500 ETF TR	SPY	255	$106,279	0.05%
193	ISHARES GOLD TR	IAU	2,930	$106,242	0.05%
194	VANGUARD INDEX FDS	922908751	508	$105,996	0.05%
195	DIMENSIONAL ETF TRUST	25434V500	1,829	$105,723	0.05%
196	DISNEY WALT CO	254687106	926	$104,832	0.05%
197	DIMENSIONAL ETF TRUST	25434V823	4,326	$103,483	0.05%
198	DIMENSIONAL ETF TRUST	25434V724	2,875	$103,015	0.05%
199	VANGUARD INDEX FDS	922908736	410	$101,368	0.05%
200	VANGUARD INDEX FDS	922908736	398	$98,501	0.05%
201	VANGUARD SCOTTSDALE FDS	92206C409	1,280	$98,010	0.05%
202	VANGUARD MUN BD FDS	922907746	1,890	$96,427	0.05%
203	AT&T INC	T-PC	4,672	$94,741	0.05%
204	VANGUARD INDEX FDS	922908751	450	$93,942	0.05%
205	DIMENSIONAL ETF TRUST	25434V880	3,975	$93,839	0.05%
206	VANGUARD WORLD FDS	92204A876	613	$93,078	0.05%
207	NEXTERA ENERGY INC	NEE-PW	1,192	$90,141	0.04%
208	AMAZON COM INC	AMZN	755	$85,247	0.04%
209	ISHARES SILVER TR	SLV	3,895	$84,015	0.04%
210	PROCTER AND GAMBLE CO	742718109	590	$83,818	0.04%
211	ISHARES TR	464287200	197	$82,664	0.04%
212	DIMENSIONAL ETF TRUST	25434V104	2,784	$82,539	0.04%
213	VANGUARD INDEX FDS	922908538	404	$82,206	0.04%
214	FORD MTR CO DEL	345370860	5,568	$79,734	0.04%
215	DIMENSIONAL ETF TRUST	25434V815	2,800	$79,268	0.04%
216	SPDR GOLD TR	GLD	429	$76,319	0.04%
217	VANGUARD INDEX FDS	922908744	526	$76,153	0.04%
218	PEPSICO INC	PEP	447	$75,977	0.04%
219	SCHWAB STRATEGIC TR	808524805	2,144	$75,905	0.04%
220	VANGUARD INDEX FDS	922908744	515	$74,576	0.04%
221	PROCTER AND GAMBLE CO	742718109	512	$72,757	0.04%
222	SCHWAB STRATEGIC TR	808524797	931	$72,642	0.04%
223	DIMENSIONAL ETF TRUST	25434V302	3,025	$72,609	0.04%
224	MICROSOFT CORP	MSFT	270	$71,512	0.04%
225	MICROSOFT CORP	MSFT	270	$71,349	0.04%
226	DIMENSIONAL ETF TRUST	25434V708	2,679	$71,208	0.04%
227	DIMENSIONAL ETF TRUST	25434V104	2,400	$71,171	0.04%
228	ISHARES TR	464288687	2,079	$70,291	0.03%
229	DIMENSIONAL ETF TRUST	25434V781	2,842	$69,970	0.03%
230	DIMENSIONAL ETF TRUST	25434V849	1,437	$69,955	0.03%
231	PFIZER INC	PFE	1,569	$69,559	0.03%
232	JOHNSON & JOHNSON	JNJ	407	$67,362	0.03%
233	LINDE PLC	LIN	200	$66,410	0.03%
234	COCA COLA CO	KO	1,099	$66,220	0.03%
235	VANGUARD INDEX FDS	922908744	446	$64,576	0.03%
236	ISHARES SILVER TR	SLV	2,983	$64,343	0.03%
237	BERKSHIRE HATHAWAY INC DEL	BRK-A	198	$61,748	0.03%
238	MCDONALDS CORP	MCD	234	$61,485	0.03%
239	JOHNSON & JOHNSON	JNJ	371	$61,446	0.03%
240	AT&T INC	T-PC	3,023	$61,307	0.03%
241	WALGREENS BOOTS ALLIANCE INC	931427108	1,600	$60,336	0.03%
242	DIMENSIONAL ETF TRUST	25434V831	2,339	$59,908	0.03%
243	VANGUARD INDEX FDS	922908769	282	$59,157	0.03%
244	DIMENSIONAL ETF TRUST	25434V609	1,188	$59,115	0.03%
245	VANGUARD WORLD FDS	92204A876	385	$58,514	0.03%
246	VANGUARD INDEX FDS	922908363	149	$56,945	0.03%
247	ALPHABET INC	GOOG	520	$56,576	0.03%
248	DIMENSIONAL ETF TRUST	25434V708	2,110	$56,084	0.03%
249	VANGUARD SCOTTSDALE FDS	92206C409	731	$55,969	0.03%
250	MONDELEZ INTL INC	609207105	839	$55,946	0.03%
251	SCHWAB STRATEGIC TR	808524797	711	$55,441	0.03%
252	MCDONALDS CORP	MCD	208	$54,830	0.03%
253	ALPHABET INC	GOOG	500	$54,400	0.03%
254	DIMENSIONAL ETF TRUST	25434V401	1,191	$54,092	0.03%
255	DIMENSIONAL ETF TRUST	25434V849	1,107	$53,906	0.03%
256	ALPHABET INC	GOOG	500	$53,870	0.03%
257	DISNEY WALT CO	254687106	472	$53,390	0.03%
258	MICROSOFT CORP	MSFT	199	$52,763	0.03%
259	COSTCO WHSL CORP NEW	22160K105	100	$52,343	0.03%
260	DIMENSIONAL ETF TRUST	25434V864	1,106	$51,683	0.03%
261	VANGUARD SCOTTSDALE FDS	92206C409	668	$51,183	0.03%
262	DIMENSIONAL ETF TRUST	25434V666	1,944	$51,147	0.03%
263	PROCTER AND GAMBLE CO	742718109	356	$50,683	0.03%
264	VANGUARD INDEX FDS	922908736	204	$50,508	0.02%
265	SCHWAB STRATEGIC TR	808524607	1,072	$49,716	0.02%
266	DIMENSIONAL ETF TRUST	25434V500	852	$49,262	0.02%
267	DIMENSIONAL ETF TRUST	25434V609	987	$49,098	0.02%
268	DIMENSIONAL ETF TRUST	25434V823	2,031	$48,575	0.02%
269	UNITED PARCEL SERVICE INC	UPS	252	$48,208	0.02%
270	DIMENSIONAL ETF TRUST	25434V500	812	$46,948	0.02%
271	LINDE PLC	LIN	136	$45,159	0.02%
272	DIMENSIONAL ETF TRUST	25434V666	1,697	$44,648	0.02%
273	VANGUARD INDEX FDS	922908736	178	$43,995	0.02%
274	VANGUARD INDEX FDS	922908363	110	$42,266	0.02%
275	VANGUARD WORLD FDS	92204A306	345	$41,339	0.02%
276	DIMENSIONAL ETF TRUST	25434V500	677	$39,157	0.02%
277	DIMENSIONAL ETF TRUST	25434V864	798	$37,288	0.02%
278	DIMENSIONAL ETF TRUST	25434V302	1,459	$35,020	0.02%
279	NEXTERA ENERGY INC	NEE-PW	460	$34,776	0.02%
280	FORD MTR CO DEL	345370860	2,268	$32,484	0.02%
281	ABBOTT LABS	ABLZF	284	$31,888	0.02%
282	SCHWAB STRATEGIC TR	808524508	430	$31,806	0.02%
283	WALGREENS BOOTS ALLIANCE INC	931427108	840	$31,676	0.02%
284	DIMENSIONAL ETF TRUST	25434V609	631	$31,374	0.02%
285	VANGUARD MALVERN FDS	922020805	652	$30,778	0.02%
286	DIMENSIONAL ETF TRUST	25434V872	705	$30,481	0.02%
287	COSTCO WHSL CORP NEW	22160K105	58	$30,242	0.01%
288	FORD MTR CO DEL	345370860	2,108	$30,180	0.01%
289	DIMENSIONAL ETF TRUST	25434V500	511	$29,536	0.01%
290	VANGUARD WORLD FDS	92204A876	190	$28,923	0.01%
291	AMAZON COM INC	AMZN	251	$28,340	0.01%
292	META PLATFORMS INC	META	150	$28,316	0.01%
293	LINDE PLC	LIN	85	$28,224	0.01%
294	DIMENSIONAL ETF TRUST	25434V831	1,082	$27,708	0.01%
295	VISA INC	V	120	$27,547	0.01%
296	ISHARES TR	46432F834	432	$27,406	0.01%
297	VANGUARD INDEX FDS	922908751	128	$26,721	0.01%
298	VANGUARD INDEX FDS	922908751	122	$25,553	0.01%
299	JPMORGAN CHASE & CO	VYLD	180	$25,009	0.01%
300	VANGUARD INDEX FDS	922908736	100	$24,724	0.01%
301	DIMENSIONAL ETF TRUST	25434V302	1,021	$24,498	0.01%
302	PFIZER INC	PFE	545	$24,151	0.01%
303	COCA COLA CO	KO	400	$24,112	0.01%
304	CONSTELLATION BRANDS INC	STZ	100	$23,183	0.01%
305	ISHARES TR	46435G474	899	$23,147	0.01%
306	SPDR GOLD TR	GLD	130	$23,127	0.01%
307	ALPHABET INC	GOOG	202	$21,945	0.01%
308	VISA INC	V	95	$21,811	0.01%
309	DISNEY WALT CO	254687106	190	$21,506	0.01%
310	DIMENSIONAL ETF TRUST	25434V609	430	$21,392	0.01%
311	MERCK & CO INC	MRK	203	$20,976	0.01%
312	BOEING CO	BA-PA	100	$20,934	0.01%
313	DIMENSIONAL ETF TRUST	25434V880	872	$20,589	0.01%
314	AT&T INC	T-PC	995	$20,179	0.01%
315	DIMENSIONAL ETF TRUST	25434V872	466	$20,151	0.01%
316	DIMENSIONAL ETF TRUST	25434V708	750	$19,935	0.01%
317	SCHWAB STRATEGIC TR	808524672	800	$19,112	0.01%
318	CHEVRON CORP NEW	CVX	106	$17,915	0.01%
319	PEPSICO INC	PEP	104	$17,686	0.01%
320	ABBVIE INC	ABBV	121	$17,513	0.01%
321	PEPSICO INC	PEP	100	$16,997	0.01%
322	VISA INC	V	71	$16,413	0.01%
323	AT&T INC	T-PC	801	$16,239	0.01%
324	DIMENSIONAL ETF TRUST	25434V401	351	$15,943	0.01%
325	EXXON MOBIL CORP	XOM	143	$15,894	0.01%
326	VANGUARD WORLD FDS	92204A876	102	$15,439	0.01%
327	WALMART INC	WMT	107	$15,365	0.01%
328	DIMENSIONAL ETF TRUST	25434V609	307	$15,293	0.01%
329	ALPHABET INC	GOOG	130	$14,006	0.01%
330	PFIZER INC	PFE	300	$13,302	0.01%
331	ABBOTT LABS	ABLZF	118	$13,222	0.01%
332	AT&T INC	T-PC	615	$12,472	0.01%
333	CONSTELLATION BRANDS INC	STZ	53	$12,273	0.01%
334	BOEING CO	BA-PA	58	$12,197	0.01%
335	VANGUARD WORLD FDS	92204A306	100	$11,971	0.01%
336	SCHWAB STRATEGIC TR	808524805	337	$11,933	0.01%
337	DIMENSIONAL ETF TRUST	25434V500	202	$11,681	0.01%
338	VANGUARD SCOTTSDALE FDS	92206C409	150	$11,457	0.01%
339	DIMENSIONAL ETF TRUST	25434V831	443	$11,347	0.01%
340	DIMENSIONAL ETF TRUST	25434V781	460	$11,325	0.01%
341	NVIDIA CORPORATION	NVDA	50	$10,865	0.01%
342	NVIDIA CORPORATION	NVDA	50	$10,860	0.01%
343	ALPHABET INC	GOOG	100	$10,774	0.01%
344	BOEING CO	BA-PA	50	$10,467	0.01%
345	MERCK & CO INC	MRK	100	$10,346	0.01%
346	CHEVRON CORP NEW	CVX	60	$10,141	0.01%
347	ISHARES TR	46432F834	154	$9,765	0.00%
348	DIMENSIONAL ETF TRUST	25434V302	404	$9,696	0.00%
349	INVESCO EXCH TRADED FD TR II	IVZ	725	$9,258	0.00%
350	ISHARES TR	46435G474	323	$8,321	0.00%
351	ISHARES TR	464287432	74	$8,016	0.00%
352	SCHWAB STRATEGIC TR	808524805	215	$7,613	0.00%
353	TESLA INC	TSLA	40	$7,531	0.00%
354	AT&T INC	T-PC	371	$7,524	0.00%
355	FORD MTR CO DEL	345370860	506	$7,251	0.00%
356	PFIZER INC	PFE	162	$7,176	0.00%
357	SPDR GOLD TR	GLD	38	$6,760	0.00%
358	WALGREENS BOOTS ALLIANCE INC	931427108	150	$5,656	0.00%
359	TESLA INC	TSLA	30	$5,648	0.00%
360	ISHARES TR	464287226	55	$5,576	0.00%
361	ISHARES TR	464287432	50	$5,416	0.00%
362	MONDELEZ INTL INC	609207105	75	$5,030	0.00%
363	TESLA INC	TSLA	26	$4,895	0.00%
364	SCHWAB STRATEGIC TR	808524805	129	$4,568	0.00%
365	PEPSICO INC	PEP	25	$4,249	0.00%
366	ABBVIE INC	ABBV	28	$4,016	0.00%
367	PFIZER INC	PFE	77	$3,407	0.00%
368	ASTRAZENECA PLC	AZN	53	$3,317	0.00%
369	ISHARES SILVER TR	SLV	144	$3,106	0.00%
370	DIMENSIONAL ETF TRUST	25434V872	71	$3,061	0.00%
371	JOHNSON & JOHNSON	JNJ	17	$2,815	0.00%
372	MERCK & CO INC	MRK	27	$2,793	0.00%
373	MICROSOFT CORP	MSFT	10	$2,701	0.00%
374	EXXON MOBIL CORP	XOM	24	$2,626	0.00%
375	VANGUARD MALVERN FDS	922020805	55	$2,616	0.00%
376	CHEVRON CORP NEW	CVX	11	$1,907	0.00%
377	APPLE INC	AAPL	10	$1,529	0.00%
378	DIMENSIONAL ETF TRUST	25434V203	44	$1,206	0.00%
379	DIMENSIONAL ETF TRUST	25434V104	36	$1,070	0.00%
380	DIMENSIONAL ETF TRUST	25434V880	40	$944	0.00%
381	DIMENSIONAL ETF TRUST	25434V872	16	$691	0.00%
382	ABBVIE INC	ABBV	4	$608	0.00%
383	ABBOTT LABS	ABLZF	5	$571	0.00%
384	META PLATFORMS INC	META	3	$566	0.00%