13F HOLDINGS REPORT
Strategic Investment Solutions, Inc. /IL
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020781
Total Value
$8.11B
Positions
64,943
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA GLOBAL EQUITY I | 25434D674 | 411,285 | $12.0M | 0.51% |
| 2 | DFA GLOBAL EQUITY I | 25434D674 | 411,320 | $12.0M | 0.51% |
| 3 | DFA GLOBAL EQUITY I | 25434D674 | 411,578 | $12.0M | 0.51% |
| 4 | DFA GLOBAL EQUITY I | 25434D674 | 411,578 | $11.9M | 0.51% |
| 5 | DFA GLOBAL EQUITY I | 25434D674 | 403,730 | $11.9M | 0.51% |
| 6 | DFA GLOBAL EQUITY I | 25434D674 | 411,677 | $11.7M | 0.50% |
| 7 | DFA GLOBAL EQUITY I | 25434D674 | 411,578 | $11.7M | 0.50% |
| 8 | DFA GLOBAL EQUITY I | 25434D674 | 411,578 | $11.7M | 0.50% |
| 9 | DFA GLOBAL EQUITY I | 25434D674 | 391,388 | $11.6M | 0.50% |
| 10 | DFA GLOBAL EQUITY I | 25434D674 | 411,677 | $11.6M | 0.50% |
| 11 | DFA GLOBAL EQUITY I | 25434D674 | 389,581 | $11.5M | 0.49% |
| 12 | DFA GLOBAL EQUITY I | 25434D674 | 394,665 | $11.5M | 0.49% |
| 13 | DFA GLOBAL EQUITY I | 25434D674 | 407,248 | $11.5M | 0.49% |
| 14 | DFA GLOBAL EQUITY I | 25434D674 | 394,914 | $11.5M | 0.49% |
| 15 | DFA GLOBAL EQUITY I | 25434D674 | 389,595 | $11.5M | 0.49% |
| 16 | DFA GLOBAL EQUITY I | 25434D674 | 391,225 | $11.5M | 0.49% |
| 17 | DFA GLOBAL EQUITY I | 25434D674 | 391,311 | $11.4M | 0.49% |
| 18 | DFA GLOBAL EQUITY I | 25434D674 | 391,225 | $11.4M | 0.49% |
| 19 | DFA GLOBAL EQUITY I | 25434D674 | 405,283 | $11.4M | 0.49% |
| 20 | DFA GLOBAL EQUITY I | 25434D674 | 404,681 | $11.4M | 0.49% |
| 21 | DFA GLOBAL EQUITY I | 25434D674 | 391,225 | $11.4M | 0.49% |
| 22 | DFA GLOBAL EQUITY I | 25434D674 | 391,225 | $11.4M | 0.49% |
| 23 | DFA GLOBAL EQUITY I | 25434D674 | 378,742 | $11.2M | 0.48% |
| 24 | DFA GLOBAL EQUITY I | 25434D674 | 378,742 | $11.0M | 0.47% |
| 25 | DFA GLOBAL EQUITY I | 25434D674 | 378,742 | $10.9M | 0.47% |
| 26 | DFA GLOBAL EQUITY I | 25434D674 | 376,928 | $10.8M | 0.46% |
| 27 | DFA GLOBAL EQUITY I | 25434D674 | 361,042 | $10.5M | 0.45% |
| 28 | DFA GLOBAL EQUITY I | 25434D674 | 324,640 | $9.6M | 0.41% |
| 29 | DFA GLOBAL EQUITY I | 25434D674 | 324,640 | $9.6M | 0.41% |
| 30 | DFA GLOBAL EQUITY I | 25434D674 | 324,708 | $9.6M | 0.41% |
| 31 | DFA GLOBAL EQUITY I | 25434D674 | 321,253 | $9.6M | 0.41% |
| 32 | DFA GLOBAL EQUITY I | 25434D674 | 324,640 | $9.6M | 0.41% |
| 33 | DFA GLOBAL EQUITY I | 25434D674 | 321,237 | $9.5M | 0.41% |
| 34 | DFA GLOBAL EQUITY I | 25434D674 | 316,860 | $9.5M | 0.41% |
| 35 | DFA GLOBAL EQUITY I | 25434D674 | 327,178 | $9.5M | 0.41% |
| 36 | DFA GLOBAL EQUITY I | 25434D674 | 330,781 | $9.5M | 0.41% |
| 37 | DFA GLOBAL EQUITY I | 25434D674 | 321,253 | $9.5M | 0.41% |
| 38 | DFA GLOBAL EQUITY I | 25434D674 | 321,253 | $9.5M | 0.41% |
| 39 | DFA GLOBAL EQUITY I | 25434D674 | 330,781 | $9.5M | 0.41% |
| 40 | DFA GLOBAL EQUITY I | 25434D674 | 321,253 | $9.5M | 0.41% |
| 41 | DFA GLOBAL EQUITY I | 25434D674 | 328,021 | $9.5M | 0.41% |
| 42 | DFA GLOBAL EQUITY I | 25434D674 | 312,793 | $9.5M | 0.41% |
| 43 | DFA GLOBAL EQUITY I | 25434D674 | 328,699 | $9.4M | 0.41% |
| 44 | DFA GLOBAL EQUITY I | 25434D674 | 312,780 | $9.4M | 0.40% |
| 45 | DFA GLOBAL EQUITY I | 25434D674 | 328,021 | $9.4M | 0.40% |
| 46 | DFA GLOBAL EQUITY I | 25434D674 | 309,342 | $9.2M | 0.40% |
| 47 | DFA GLOBAL EQUITY I | 25434D674 | 293,806 | $8.8M | 0.38% |
| 48 | DFA GLOBAL EQUITY I | 25434D674 | 292,725 | $8.8M | 0.38% |
| 49 | DFA GLOBAL EQUITY I | 25434D674 | 293,806 | $8.8M | 0.38% |
| 50 | DFA GLOBAL EQUITY I | 25434D674 | 292,229 | $8.8M | 0.38% |
| 51 | DFA GLOBAL EQUITY I | 25434D674 | 292,229 | $8.7M | 0.38% |
| 52 | DFA GLOBAL EQUITY I | 25434D674 | 292,229 | $8.7M | 0.37% |
| 53 | DFA GLOBAL EQUITY I | 25434D674 | 292,229 | $8.7M | 0.37% |
| 54 | DFA GLOBAL EQUITY I | 25434D674 | 289,118 | $8.6M | 0.37% |
| 55 | DFA GLOBAL EQUITY I | 25434D674 | 289,147 | $8.6M | 0.37% |
| 56 | DFA GLOBAL EQUITY I | 25434D674 | 289,044 | $8.6M | 0.37% |
| 57 | DFA GLOBAL EQUITY I | 25434D674 | 289,136 | $8.5M | 0.37% |
| 58 | DFA GLOBAL EQUITY I | 25434D674 | 289,804 | $8.5M | 0.36% |
| 59 | DFA GLOBAL EQUITY I | 25434D674 | 289,136 | $8.4M | 0.36% |
| 60 | DFA GLOBAL EQUITY I | 25434D674 | 289,804 | $8.4M | 0.36% |
| 61 | DFA GLOBAL EQUITY I | 25434D674 | 289,915 | $8.4M | 0.36% |
| 62 | DFA GLOBAL EQUITY I | 25434D674 | 289,915 | $8.3M | 0.36% |
| 63 | DFA GLOBAL EQUITY I | 25434D674 | 289,915 | $8.3M | 0.36% |
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,953 | $6.2M | 0.27% |
| 65 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,953 | $6.2M | 0.27% |
| 66 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,953 | $6.2M | 0.27% |
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,353 | $6.2M | 0.26% |
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,353 | $6.2M | 0.26% |
| 69 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,979 | $6.1M | 0.26% |
| 70 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,979 | $6.1M | 0.26% |
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,353 | $6.1M | 0.26% |
| 72 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,353 | $6.1M | 0.26% |
| 73 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,846 | $6.1M | 0.26% |
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,353 | $6.1M | 0.26% |
| 75 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,353 | $6.1M | 0.26% |
| 76 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,353 | $6.1M | 0.26% |
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,353 | $6.1M | 0.26% |
| 78 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,851 | $6.0M | 0.26% |
| 79 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,846 | $6.0M | 0.26% |
| 80 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,353 | $6.0M | 0.26% |
| 81 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 80,889 | $6.0M | 0.26% |
| 82 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 82,446 | $6.0M | 0.26% |
| 83 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 80,889 | $6.0M | 0.26% |
| 84 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 80,903 | $6.0M | 0.26% |
| 85 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 80,903 | $6.0M | 0.26% |
| 86 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,881 | $6.0M | 0.26% |
| 87 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,846 | $6.0M | 0.26% |
| 88 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 82,446 | $6.0M | 0.26% |
| 89 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,881 | $6.0M | 0.26% |
| 90 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 81,846 | $6.0M | 0.26% |
| 91 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 80,889 | $6.0M | 0.26% |
| 92 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 82,128 | $5.9M | 0.26% |
| 93 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 82,446 | $5.9M | 0.25% |
| 94 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 82,128 | $5.9M | 0.25% |
| 95 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 77,869 | $5.7M | 0.25% |
| 96 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 77,869 | $5.7M | 0.25% |
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 77,448 | $5.7M | 0.24% |
| 98 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 76,126 | $5.6M | 0.24% |
| 99 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 76,126 | $5.6M | 0.24% |
| 100 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 71,678 | $5.3M | 0.23% |
| 101 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 68,648 | $5.1M | 0.22% |
| 102 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 68,648 | $5.1M | 0.22% |
| 103 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 68,648 | $5.0M | 0.22% |
| 104 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 68,666 | $5.0M | 0.22% |
| 105 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,355 | $4.7M | 0.20% |
| 106 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,355 | $4.7M | 0.20% |
| 107 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,355 | $4.6M | 0.20% |
| 108 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,355 | $4.6M | 0.20% |
| 109 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,355 | $4.6M | 0.20% |
| 110 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,355 | $4.6M | 0.20% |
| 111 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,355 | $4.6M | 0.20% |
| 112 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 62,355 | $4.6M | 0.20% |
| 113 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 114 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 115 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 116 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 117 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 118 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 119 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 120 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 121 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 122 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 123 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 124 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 125 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 126 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,763 | $4.5M | 0.19% |
| 127 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 61,107 | $4.5M | 0.19% |
| 128 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,763 | $4.5M | 0.19% |
| 129 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,763 | $4.5M | 0.19% |
| 130 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 131 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 132 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 133 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 134 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 135 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 136 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 137 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,400 | $4.5M | 0.19% |
| 138 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 139 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 140 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 141 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,763 | $4.5M | 0.19% |
| 142 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 143 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 61,107 | $4.5M | 0.19% |
| 144 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,400 | $4.5M | 0.19% |
| 145 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,763 | $4.5M | 0.19% |
| 146 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 147 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,400 | $4.5M | 0.19% |
| 148 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,400 | $4.5M | 0.19% |
| 149 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,400 | $4.5M | 0.19% |
| 150 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,400 | $4.5M | 0.19% |
| 151 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 152 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 153 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,400 | $4.5M | 0.19% |
| 154 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,400 | $4.5M | 0.19% |
| 155 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 156 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 157 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 158 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 159 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 324,384 | $4.5M | 0.19% |
| 160 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 161 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 162 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 163 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 324,384 | $4.5M | 0.19% |
| 164 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 165 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 166 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,177 | $4.5M | 0.19% |
| 167 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 168 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.5M | 0.19% |
| 169 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 324,384 | $4.4M | 0.19% |
| 170 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 325,924 | $4.4M | 0.19% |
| 171 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 324,384 | $4.4M | 0.19% |
| 172 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 324,446 | $4.4M | 0.19% |
| 173 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 324,092 | $4.4M | 0.19% |
| 174 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 326,860 | $4.4M | 0.19% |
| 175 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 326,860 | $4.4M | 0.19% |
| 176 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 324,092 | $4.4M | 0.19% |
| 177 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 323,434 | $4.4M | 0.19% |
| 178 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 179 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 180 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 181 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,305 | $4.4M | 0.19% |
| 182 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 183 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 184 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,601 | $4.4M | 0.19% |
| 185 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.4M | 0.19% |
| 186 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,601 | $4.4M | 0.19% |
| 187 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.4M | 0.19% |
| 188 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.4M | 0.19% |
| 189 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,601 | $4.4M | 0.19% |
| 190 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 191 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.4M | 0.19% |
| 192 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,601 | $4.4M | 0.19% |
| 193 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 194 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 195 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,601 | $4.4M | 0.19% |
| 196 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,305 | $4.4M | 0.19% |
| 197 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 198 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.4M | 0.19% |
| 199 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.4M | 0.19% |
| 200 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,601 | $4.4M | 0.19% |
| 201 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 202 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.4M | 0.19% |
| 203 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 204 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,475 | $4.4M | 0.19% |
| 205 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 206 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.4M | 0.19% |
| 207 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.4M | 0.19% |
| 208 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.4M | 0.19% |
| 209 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 210 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,101 | $4.4M | 0.19% |
| 211 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,601 | $4.4M | 0.19% |
| 212 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,475 | $4.4M | 0.19% |
| 213 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.3M | 0.19% |
| 214 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.3M | 0.19% |
| 215 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.3M | 0.19% |
| 216 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.3M | 0.19% |
| 217 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,305 | $4.3M | 0.19% |
| 218 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.3M | 0.19% |
| 219 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.3M | 0.19% |
| 220 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,356 | $4.3M | 0.19% |
| 221 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.3M | 0.19% |
| 222 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,467 | $4.3M | 0.19% |
| 223 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,467 | $4.3M | 0.19% |
| 224 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.3M | 0.19% |
| 225 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.3M | 0.19% |
| 226 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.3M | 0.19% |
| 227 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.3M | 0.19% |
| 228 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.3M | 0.19% |
| 229 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.3M | 0.19% |
| 230 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 72,668 | $4.3M | 0.19% |
| 231 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.3M | 0.19% |
| 232 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.3M | 0.19% |
| 233 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.3M | 0.19% |
| 234 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,475 | $4.3M | 0.19% |
| 235 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,508 | $4.3M | 0.19% |
| 236 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,305 | $4.3M | 0.18% |
| 237 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 73,305 | $4.3M | 0.18% |
| 238 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,356 | $4.3M | 0.18% |
| 239 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,356 | $4.3M | 0.18% |
| 240 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.3M | 0.18% |
| 241 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.3M | 0.18% |
| 242 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,356 | $4.3M | 0.18% |
| 243 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.3M | 0.18% |
| 244 | VANGUARD WELLESLEY INCOME ADMIRAL | 921938205 | 74,726 | $4.3M | 0.18% |
| 245 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,356 | $4.2M | 0.18% |
| 246 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,356 | $4.2M | 0.18% |
| 247 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,356 | $4.2M | 0.18% |
| 248 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,356 | $4.2M | 0.18% |
| 249 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,886 | $4.2M | 0.18% |
| 250 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 57,999 | $4.1M | 0.18% |
| 251 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,006 | $4.1M | 0.18% |
| 252 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 56,864 | $4.0M | 0.17% |
| 253 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,385 | $4.0M | 0.17% |
| 254 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 83,015 | $3.9M | 0.17% |
| 255 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 79,978 | $3.9M | 0.17% |
| 256 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 81,480 | $3.9M | 0.17% |
| 257 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.9M | 0.17% |
| 258 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 79,978 | $3.9M | 0.17% |
| 259 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 79,978 | $3.9M | 0.17% |
| 260 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 79,978 | $3.9M | 0.17% |
| 261 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.9M | 0.17% |
| 262 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 79,978 | $3.9M | 0.17% |
| 263 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.9M | 0.17% |
| 264 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 83,015 | $3.9M | 0.17% |
| 265 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.9M | 0.17% |
| 266 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 79,978 | $3.9M | 0.17% |
| 267 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 81,944 | $3.9M | 0.17% |
| 268 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.9M | 0.17% |
| 269 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.9M | 0.17% |
| 270 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.9M | 0.17% |
| 271 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 81,480 | $3.8M | 0.17% |
| 272 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.8M | 0.17% |
| 273 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.8M | 0.16% |
| 274 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.8M | 0.16% |
| 275 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.8M | 0.16% |
| 276 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.8M | 0.16% |
| 277 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.8M | 0.16% |
| 278 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.8M | 0.16% |
| 279 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 81,480 | $3.8M | 0.16% |
| 280 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 81,480 | $3.8M | 0.16% |
| 281 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.8M | 0.16% |
| 282 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.8M | 0.16% |
| 283 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.8M | 0.16% |
| 284 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.8M | 0.16% |
| 285 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,721 | $3.8M | 0.16% |
| 286 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 79,421 | $3.8M | 0.16% |
| 287 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,357 | $3.8M | 0.16% |
| 288 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.7M | 0.16% |
| 289 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.7M | 0.16% |
| 290 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,721 | $3.7M | 0.16% |
| 291 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,721 | $3.7M | 0.16% |
| 292 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,365 | $3.7M | 0.16% |
| 293 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.7M | 0.16% |
| 294 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.7M | 0.16% |
| 295 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,365 | $3.7M | 0.16% |
| 296 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,721 | $3.7M | 0.16% |
| 297 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,838 | $3.7M | 0.16% |
| 298 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,721 | $3.7M | 0.16% |
| 299 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 80,330 | $3.7M | 0.16% |
| 300 | VANGUARD GROWTH ETF | 922908736 | 12,669 | $3.7M | 0.16% |
| 301 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,838 | $3.6M | 0.16% |
| 302 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,721 | $3.6M | 0.16% |
| 303 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,721 | $3.6M | 0.16% |
| 304 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,721 | $3.6M | 0.16% |
| 305 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,838 | $3.6M | 0.16% |
| 306 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,838 | $3.6M | 0.15% |
| 307 | VANGUARD GROWTH ETF | 922908736 | 12,469 | $3.6M | 0.15% |
| 308 | VANGUARD GROWTH ETF | 922908736 | 12,669 | $3.6M | 0.15% |
| 309 | VANGUARD GROWTH ETF | 922908736 | 12,669 | $3.6M | 0.15% |
| 310 | VANGUARD GROWTH ETF | 922908736 | 12,669 | $3.6M | 0.15% |
| 311 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,012 | $3.6M | 0.15% |
| 312 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 76,638 | $3.6M | 0.15% |
| 313 | VANGUARD GROWTH ETF | 922908736 | 12,354 | $3.6M | 0.15% |
| 314 | VANGUARD GROWTH ETF | 922908736 | 12,354 | $3.6M | 0.15% |
| 315 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,838 | $3.6M | 0.15% |
| 316 | VANGUARD GROWTH ETF | 922908736 | 12,354 | $3.6M | 0.15% |
| 317 | VANGUARD GROWTH ETF | 922908736 | 12,469 | $3.6M | 0.15% |
| 318 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,112 | $3.6M | 0.15% |
| 319 | VANGUARD GROWTH ETF | 922908736 | 12,354 | $3.6M | 0.15% |
| 320 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,012 | $3.6M | 0.15% |
| 321 | VANGUARD GROWTH ETF | 922908736 | 12,469 | $3.6M | 0.15% |
| 322 | VANGUARD GROWTH ETF | 922908736 | 12,469 | $3.6M | 0.15% |
| 323 | VANGUARD GROWTH ETF | 922908736 | 12,469 | $3.6M | 0.15% |
| 324 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 76,638 | $3.6M | 0.15% |
| 325 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,112 | $3.6M | 0.15% |
| 326 | VANGUARD GROWTH ETF | 922908736 | 12,354 | $3.5M | 0.15% |
| 327 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,838 | $3.5M | 0.15% |
| 328 | VANGUARD GROWTH ETF | 922908736 | 12,669 | $3.5M | 0.15% |
| 329 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 77,838 | $3.5M | 0.15% |
| 330 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 78,112 | $3.5M | 0.15% |
| 331 | VANGUARD GROWTH ETF | 922908736 | 12,669 | $3.5M | 0.15% |
| 332 | VANGUARD GROWTH ETF | 922908736 | 12,669 | $3.5M | 0.15% |
| 333 | VANGUARD GROWTH ETF | 922908736 | 12,669 | $3.5M | 0.15% |
| 334 | VANGUARD GROWTH ETF | 922908736 | 12,469 | $3.4M | 0.14% |
| 335 | VANGUARD GROWTH ETF | 922908736 | 12,337 | $3.4M | 0.14% |
| 336 | VANGUARD GROWTH ETF | 922908736 | 12,337 | $3.4M | 0.14% |
| 337 | VANGUARD GROWTH ETF | 922908736 | 11,652 | $3.3M | 0.14% |
| 338 | VANGUARD GROWTH ETF | 922908736 | 12,337 | $3.3M | 0.14% |
| 339 | VANGUARD GROWTH ETF | 922908736 | 11,652 | $3.3M | 0.14% |
| 340 | VANGUARD GROWTH ETF | 922908736 | 11,581 | $3.2M | 0.14% |
| 341 | VANGUARD GROWTH ETF | 922908736 | 11,581 | $3.2M | 0.14% |
| 342 | VANGUARD GROWTH ETF | 922908736 | 11,219 | $3.2M | 0.14% |
| 343 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 344 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 345 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 346 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 347 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 348 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 349 | VANGUARD GROWTH ETF | 922908736 | 11,219 | $3.1M | 0.13% |
| 350 | VANGUARD GROWTH ETF | 922908736 | 11,219 | $3.1M | 0.13% |
| 351 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 352 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 353 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 354 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 355 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 356 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 357 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 358 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 359 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 360 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 361 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 362 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 363 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 364 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 365 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 366 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 367 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.1M | 0.13% |
| 368 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 369 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 370 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 371 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 372 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 373 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 374 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 375 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.1M | 0.13% |
| 376 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.1M | 0.13% |
| 377 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.1M | 0.13% |
| 378 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 379 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 380 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 381 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 382 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 383 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 384 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 385 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 386 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 387 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 388 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 389 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 390 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 391 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 392 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 393 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 394 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 395 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 396 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 397 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 398 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 399 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 400 | VANGUARD GROWTH ETF | 922908736 | 10,857 | $3.0M | 0.13% |
| 401 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 402 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 403 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 404 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 405 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,490 | $3.0M | 0.13% |
| 406 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 407 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 408 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 409 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 410 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 411 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 412 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 413 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 414 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 415 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 416 | VANGUARD GROWTH ETF | 922908736 | 10,217 | $3.0M | 0.13% |
| 417 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 418 | VANGUARD GROWTH ETF | 922908736 | 10,857 | $3.0M | 0.13% |
| 419 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 420 | VANGUARD GROWTH ETF | 922908736 | 10,217 | $3.0M | 0.13% |
| 421 | VANGUARD GROWTH ETF | 922908736 | 10,857 | $3.0M | 0.13% |
| 422 | VANGUARD GROWTH ETF | 922908736 | 10,217 | $3.0M | 0.13% |
| 423 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 424 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 425 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 426 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 427 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 428 | VANGUARD GROWTH ETF | 922908736 | 10,580 | $3.0M | 0.13% |
| 429 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 430 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 431 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 432 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 433 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 434 | AMERICAN FUNDS AMERICAN MUTUAL F2 | 027681824 | 61,792 | $3.0M | 0.13% |
| 435 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 436 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $3.0M | 0.13% |
| 437 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 438 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 439 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 440 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 441 | VANGUARD GROWTH ETF | 922908736 | 10,217 | $2.9M | 0.13% |
| 442 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 443 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 444 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 445 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 446 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 447 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 448 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 449 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 450 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.13% |
| 451 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 452 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 453 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 454 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 455 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 456 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 457 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 458 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 459 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 460 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 461 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 462 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 463 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 464 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 465 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 466 | VANGUARD GROWTH ETF | 922908736 | 9,876 | $2.9M | 0.12% |
| 467 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 468 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.9M | 0.12% |
| 469 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 470 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 471 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 472 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 473 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 474 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 475 | VANGUARD GROWTH ETF | 922908736 | 9,634 | $2.8M | 0.12% |
| 476 | VANGUARD GROWTH ETF | 922908736 | 9,634 | $2.8M | 0.12% |
| 477 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 478 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 479 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 480 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 481 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 482 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 483 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 484 | VANGUARD GROWTH ETF | 922908736 | 9,634 | $2.8M | 0.12% |
| 485 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 486 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 487 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 488 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 489 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 490 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 491 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,143 | $2.8M | 0.12% |
| 492 | VANGUARD GROWTH ETF | 922908736 | 9,634 | $2.8M | 0.12% |
| 493 | VANGUARD GROWTH ETF | 922908736 | 9,634 | $2.8M | 0.12% |
| 494 | VANGUARD GROWTH ETF | 922908736 | 9,634 | $2.8M | 0.12% |
| 495 | VANGUARD GROWTH ETF | 922908736 | 9,463 | $2.8M | 0.12% |
| 496 | VANGUARD GROWTH ETF | 922908736 | 9,463 | $2.7M | 0.12% |
| 497 | VANGUARD GROWTH ETF | 922908736 | 9,463 | $2.7M | 0.12% |
| 498 | VANGUARD GROWTH ETF | 922908736 | 9,463 | $2.7M | 0.12% |
| 499 | VANGUARD GROWTH ETF | 922908736 | 9,463 | $2.7M | 0.12% |
| 500 | VANGUARD GROWTH ETF | 922908736 | 9,463 | $2.7M | 0.12% |