13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0001062993-24-015897

Total Value

$309.7M

Positions

6,688

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,139	$7.4M	5.99%
2	BERKSHIRE HATHAWAY	BRK-A	5,467	$2.4M	1.95%
3	COSTCO WHOLESALE CO	22160K105	2,000	$1.6M	1.34%
4	DIMENSIONAL US	25434V724	23,359	$964,979	0.79%
5	DIMENSIONAL U S EQUITY	25434V401	15,330	$917,976	0.75%
6	NVIDIA CORP	NVDA	7,440	$870,629	0.71%
7	COSTCO WHOLESALE CO	22160K105	1,000	$822,000	0.67%
8	PROCTER & GAMBLE	742718109	5,000	$803,800	0.65%
9	PROCTER & GAMBLE	742718109	4,842	$778,417	0.63%
10	DIMENSIONAL US SUS CORE	25434V716	19,699	$707,391	0.58%
11	TESLA INC	TSLA	3,000	$696,210	0.57%
12	VANGUARD GROWTH ETF	922908736	1,882	$691,092	0.56%
13	CRH PUBLIC LIMITED CO F	CRH	7,960	$682,172	0.56%
14	VANGUARD GROWTH ETF	922908736	1,832	$673,005	0.55%
15	APPLE INC	AAPL	4,750	$672,125	0.55%
16	DIMENSIONAL U S CORE	25434V708	19,102	$636,661	0.52%
17	VANGUARD GROWTH ETF	922908736	1,708	$627,166	0.51%
18	VANGUARD GROWTH ETF	922908736	1,631	$599,054	0.49%
19	VANGUARD GROWTH ETF	922908736	1,625	$596,684	0.49%
20	DIMENSIONAL U S EQUITY	25434V401	9,592	$574,342	0.47%
21	SCHWAB INTERNATIONAL	808524805	14,400	$569,088	0.46%
22	SCHWAB US DIVIDEND	808524797	7,695	$561,119	0.46%
23	DIMENSIONAL U S SMALL	25434V500	8,496	$555,012	0.45%
24	DIMENSIONAL US	25434V724	12,995	$536,812	0.44%
25	DIMENSNL ULTRASHRT FIXED	25434V591	10,461	$530,806	0.43%
26	WALMART INC	WMT	7,455	$511,711	0.42%
27	DIMENSIONAL U S EQUITY	25434V401	8,330	$498,794	0.41%
28	DIMENSIONAL U S CORE	25434V708	14,772	$492,346	0.40%
29	DIMENSIONAL U S EQUITY	25434V401	8,217	$492,012	0.40%
30	DIMENSIONAL U S EQUITY	25434V401	8,087	$484,232	0.39%
31	BERKSHIRE HATHAWAY	BRK-A	1,098	$481,473	0.39%
32	WW GRAINGER INC	384802104	484	$472,329	0.38%
33	APPLE INC	AAPL	2,111	$468,702	0.38%
34	AMAZON.COM INC	AMZN	2,460	$459,971	0.37%
35	DIMENSIONAL U S CORE	25434V708	13,616	$453,823	0.37%
36	DIMENSIONAL U S EQUITY	25434V401	7,464	$446,918	0.36%
37	DIMENSIONAL U S CORE	25434V708	13,345	$444,796	0.36%
38	DIMENSIONAL WLD EX US CR	25434V880	16,909	$439,630	0.36%
39	WINTRUST FINL	97650W108	5,629	$426,678	0.35%
40	FIRST MIDWEST BANCRP	320867104	19,426	$425,624	0.35%
41	UNITED PARCEL SRVC	UPS	3,237	$422,049	0.34%
42	DIMENSIONAL U S EQUITY	25434V401	7,035	$421,271	0.34%
43	DIMENSIONAL U S CORE	25434V708	12,616	$420,479	0.34%
44	VANGUARD GROWTH ETF	922908736	1,131	$415,502	0.34%
45	MCDONALDS CORP	MCD	1,565	$415,351	0.34%
46	AMAZON.COM INC	AMZN	2,180	$407,616	0.33%
47	DIMENSIONAL US HIGH	25434V831	12,330	$401,465	0.33%
48	DIMENSIONAL U S CORE	25434V708	11,888	$396,214	0.32%
49	DIMENSIONAL U S EQUITY	25434V401	6,540	$391,591	0.32%
50	DIMENSIONAL US	25434V724	9,391	$387,926	0.32%
51	IBM CORP	INTR	2,004	$385,049	0.31%
52	VANGUARD GROWTH ETF	922908736	1,047	$384,642	0.31%
53	VANGUARD INFORMATION	92204A702	677	$384,479	0.31%
54	DIMENSIONAL U S EQUITY	25434V401	6,412	$383,971	0.31%
55	DIMENSIONAL US HIGH	25434V831	11,641	$379,036	0.31%
56	DIMENSIONAL WORLD EQUITY	25434V617	6,164	$378,946	0.31%
57	DIMENSIONAL U S EQUITY	25434V401	6,320	$378,429	0.31%
58	DIMENSIONAL U S EQUITY	25434V401	6,278	$375,914	0.31%
59	DIMENSIONAL WORLD EQUITY	25434V617	6,092	$374,533	0.30%
60	DIMENSIONAL U S CORE	25434V708	11,207	$373,516	0.30%
61	DIMENSIONAL U S SMALL	25434V500	5,649	$369,053	0.30%
62	AMAZON.COM INC	AMZN	1,964	$367,229	0.30%
63	ALPHABET INC.	GOOG	2,102	$364,026	0.30%
64	ASTRAZENECA PLC F	AZN	4,577	$362,270	0.29%
65	DIMENSIONAL U S CORE	25434V708	10,866	$362,154	0.29%
66	VANGUARD GROWTH ETF	922908736	972	$357,022	0.29%
67	DIMENSIONAL U S EQUITY	25434V401	5,960	$356,870	0.29%
68	DIMENSIONAL U S CORE	25434V708	10,550	$351,624	0.29%
69	DIMENSIONAL U S EQUITY	25434V401	5,860	$350,888	0.29%
70	MICROSOFT CORP	MSFT	835	$349,409	0.28%
71	DIMENSIONAL WLD EX US CR	25434V880	13,344	$346,947	0.28%
72	VANGUARD GROWTH ETF	922908736	941	$345,582	0.28%
73	ALPHABET INC.	GOOG	2,002	$343,470	0.28%
74	VANGUARD GROWTH ETF	922908736	933	$342,866	0.28%
75	DIMENSIONAL US	25434V724	7,975	$329,444	0.27%
76	SCHWAB US DIVIDEND	808524797	4,500	$328,140	0.27%
77	LINDE PLC F	LIN	720	$326,520	0.27%
78	VANGUARD GROWTH ETF	922908736	883	$324,150	0.26%
79	VANGUARD GROWTH ETF	922908736	878	$322,383	0.26%
80	NVIDIA CORP	NVDA	2,742	$320,884	0.26%
81	DIMENSIONAL WLD EX US CR	25434V880	12,291	$319,561	0.26%
82	DIMENSIONAL U S EQUITY	25434V401	5,289	$316,717	0.26%
83	DIMENSIONAL WLD EX US CR	25434V880	12,179	$316,657	0.26%
84	DIMENSIONAL US SUS CORE	25434V716	8,769	$314,892	0.26%
85	DIMENSIONAL WORLD EQUITY	25434V617	5,119	$314,710	0.26%
86	VANGUARD GROWTH ETF	922908736	855	$314,201	0.26%
87	APPLE INC	AAPL	1,400	$310,905	0.25%
88	DIMENSIONAL US HIGH	25434V831	9,389	$305,706	0.25%
89	DIMENSIONAL U S EQUITY	25434V401	5,080	$304,208	0.25%
90	VANGUARD GROWTH ETF	922908736	821	$301,392	0.25%
91	DIMENSIONAL WORLD EQUITY	25434V617	4,897	$301,069	0.25%
92	DIMENSIONAL U S CORE	25434V708	8,944	$298,115	0.24%
93	VANGUARD GROWTH ETF	922908736	811	$297,729	0.24%
94	DIMENSIONAL U S EQUITY	25434V401	4,955	$296,696	0.24%
95	DIMENSIONAL US CORE	25434V104	7,754	$296,596	0.24%
96	VANGUARD GROWTH ETF	922908736	798	$293,227	0.24%
97	ADVANCED MICRO DEVICE IN	AMD	2,000	$288,960	0.24%
98	VANGUARD VALUE ETF	922908744	1,676	$281,606	0.23%
99	VANGUARD GROWTH ETF	922908736	765	$281,024	0.23%
100	DIMENSIONAL U S CORE	25434V708	8,425	$280,798	0.23%
101	DIMENSIONAL WORLD EQUITY	25434V617	4,561	$280,434	0.23%
102	DIMENSIONAL WLD EX US CR	25434V880	10,730	$278,990	0.23%
103	VANGUARD GROWTH ETF	922908736	757	$277,986	0.23%
104	DIMENSIONAL U S EQUITY	25434V401	4,640	$277,820	0.23%
105	DIMENSIONAL US	25434V724	6,693	$276,502	0.23%
106	DIMENSIONAL US SUS CORE	25434V716	7,699	$276,484	0.23%
107	VANGUARD GROWTH ETF	922908736	750	$275,467	0.22%
108	VANGUARD GROWTH ETF	922908736	747	$274,429	0.22%
109	VANGUARD GROWTH ETF	922908736	746	$274,118	0.22%
110	VANGUARD GROWTH ETF	922908736	741	$272,287	0.22%
111	SPDR GOLD SHARES ETF	GLD	1,200	$271,860	0.22%
112	DIMENSIONAL US SMALL CAP	25434V815	8,568	$271,612	0.22%
113	THE COCA-COLA CO	KO	4,059	$270,918	0.22%
114	DIMENSIONAL U S CORE	25434V708	8,069	$268,935	0.22%
115	VANGUARD GROWTH ETF	922908736	731	$268,486	0.22%
116	VANGUARD GROWTH ETF	922908736	727	$267,108	0.22%
117	VANGUARD GROWTH ETF	922908736	725	$266,370	0.22%
118	VANGUARD GROWTH ETF	922908736	724	$265,882	0.22%
119	DIMENSIONAL US SUS CORE	25434V716	7,366	$264,497	0.22%
120	DIMENSIONAL U S EQUITY	25434V401	4,408	$263,971	0.21%
121	VANGUARD GROWTH ETF	922908736	713	$261,771	0.21%
122	DIMENSIONAL US SMALL CAP	25434V815	8,232	$260,951	0.21%
123	DIMENSIONAL U S TARGETED	25434V609	4,571	$260,863	0.21%
124	DIMENSIONAL U S EQUITY	25434V401	4,348	$260,363	0.21%
125	J P MORGAN CHASE & CO	VYLD	1,218	$259,190	0.21%
126	DIMENSIONAL U S CORE	25434V708	7,761	$258,681	0.21%
127	DIMENSIONAL U S CORE	25434V708	7,723	$257,408	0.21%
128	VANGUARD GROWTH ETF	922908736	700	$256,947	0.21%
129	DIMENSIONAL U S CORE	25434V708	7,700	$256,630	0.21%
130	VANGUARD GROWTH ETF	922908736	698	$256,216	0.21%
131	WALMART INC	WMT	3,725	$255,651	0.21%
132	DIMENSIONAL U S TARGETED	25434V609	4,476	$255,472	0.21%
133	VANGUARD S&P 500 ETF	922908363	503	$254,598	0.21%
134	DIMENSIONAL U S EQUITY	25434V401	4,245	$254,191	0.21%
135	DIMENSIONAL WORLD EQUITY	25434V617	4,134	$254,143	0.21%
136	DIMENSIONAL US CORE	25434V104	6,624	$253,387	0.21%
137	VANGUARD GROWTH ETF	922908736	689	$253,071	0.21%
138	DIMENSIONAL US CORE	25434V104	6,571	$251,339	0.20%
139	SCHWAB US SMALL CAP ETF	808524607	4,870	$250,464	0.20%
140	DIMENSIONAL U S TARGETED	25434V609	4,375	$249,653	0.20%
141	VISA INC	V	934	$248,251	0.20%
142	DIMENSIONAL U S SMALL	25434V500	3,788	$247,491	0.20%
143	VANGUARD GROWTH ETF	922908736	673	$247,126	0.20%
144	DIMENSIONAL U S EQUITY	25434V401	4,086	$244,652	0.20%
145	CHIPOTLE MEXICAN GRL	CMG	4,491	$243,951	0.20%
146	DIMENSIONAL US SUS CORE	25434V716	6,777	$243,375	0.20%
147	DIMENSIONAL U S CORE	25434V708	7,244	$241,436	0.20%
148	ISHARES CORE MSCI TOTL	46432F834	3,484	$241,029	0.20%
149	DIMENSIONAL U S EQUITY	25434V401	4,021	$240,788	0.20%
150	DIMENSIONAL WORLD EQUITY	25434V617	3,914	$240,656	0.20%
151	DIMENSIONAL U S EQUITY	25434V401	4,010	$240,120	0.20%
152	DIMENSIONAL U S CORE	25434V708	7,202	$240,036	0.20%
153	DIMENSIONAL US HIGH	25434V831	7,367	$239,870	0.20%
154	DIMENSIONAL U S EQUITY	25434V401	4,001	$239,558	0.19%
155	VANGUARD GROWTH ETF	922908736	647	$237,789	0.19%
156	META PLATFORMS INC	META	500	$237,415	0.19%
157	EXXON MOBIL CORP	XOM	2,000	$237,180	0.19%
158	DIMENSIONAL WORLD EQUITY	25434V617	3,855	$236,999	0.19%
159	DIMENSIONAL WORLD EQUITY	25434V617	3,846	$236,430	0.19%
160	VANGUARD GROWTH ETF	922908736	642	$235,870	0.19%
161	VANGUARD GROWTH ETF	922908736	642	$235,789	0.19%
162	WW GRAINGER INC	384802104	235	$229,373	0.19%
163	DIMENSIONAL U S CORE	25434V708	6,880	$229,307	0.19%
164	DIMENSIONAL WLD EX US CR	25434V880	8,711	$226,488	0.18%
165	DIMENSIONAL U S EQUITY	25434V401	3,771	$225,810	0.18%
166	VANGUARD VALUE ETF	922908744	1,320	$221,752	0.18%
167	DIMENSIONAL U S CORE	25434V708	6,560	$218,632	0.18%
168	DIMENSIONAL US	25434V724	5,285	$218,316	0.18%
169	VANGUARD INFORMATION	92204A702	384	$217,833	0.18%
170	CONSTELLATION BRAND	STZ	953	$217,350	0.18%
171	MERCK & CO. INC.	MRK	1,910	$216,078	0.18%
172	DIMENSIONAL U S EQUITY	25434V401	3,600	$215,593	0.18%
173	DIMENSIONAL US	25434V724	5,204	$214,975	0.17%
174	DIMENSIONAL U S EQUITY	25434V401	3,558	$213,037	0.17%
175	ISHARES CORE S&P 500	464287200	385	$213,028	0.17%
176	DIMENSIONAL U S EQUITY	25434V401	3,533	$211,540	0.17%
177	VANGUARD GROWTH ETF	922908736	576	$211,455	0.17%
178	DIMENSIONAL WORLD EQUITY	25434V617	3,434	$211,151	0.17%
179	DIMENSIONAL WORLD EQUITY	25434V617	3,384	$208,061	0.17%
180	DIMENSIONAL U S EQUITY	25434V401	3,471	$207,819	0.17%
181	VANGUARD GROWTH ETF	922908736	564	$207,042	0.17%
182	DIMENSIONAL US SUS CORE	25434V716	5,764	$206,990	0.17%
183	VANGUARD GROWTH ETF	922908736	563	$206,917	0.17%
184	VANGUARD INFORMATION	92204A702	360	$204,752	0.17%
185	MONDELEZ INTL	609207105	2,992	$204,503	0.17%
186	MICROSOFT CORP	MSFT	486	$203,445	0.17%
187	MCDONALDS CORP	MCD	765	$203,121	0.17%
188	DIMENSIONAL U S EQUITY	25434V401	3,388	$202,889	0.17%
189	DIMENSIONAL US HIGH	25434V831	6,210	$202,182	0.16%
190	DIMENSIONAL U S EQUITY	25434V401	3,372	$201,916	0.16%
191	VANGUARD INFORMATION	92204A702	355	$201,615	0.16%
192	DIMENSIONAL U S SMALL	25434V500	3,075	$200,890	0.16%
193	DIMENSIONAL US SUS CORE	25434V716	5,576	$200,219	0.16%
194	MICROSOFT CORP	MSFT	479	$200,199	0.16%
195	APPLE INC	AAPL	900	$199,872	0.16%
196	DIMENSIONAL U S CORE	25434V708	5,985	$199,492	0.16%
197	VANGUARD GROWTH ETF	922908736	542	$199,224	0.16%
198	APPLE INC	AAPL	896	$198,893	0.16%
199	DIMENSIONAL US SUS CORE	25434V716	5,538	$198,852	0.16%
200	VANGUARD GROWTH ETF	922908736	536	$196,969	0.16%
201	DIMENSIONAL US SUS CORE	25434V716	5,464	$196,214	0.16%
202	DIMENSIONAL U S CORE	25434V708	5,860	$195,309	0.16%
203	DIMENSIONAL US SMALL CAP	25434V815	6,147	$194,850	0.16%
204	VANGUARD GROWTH ETF	922908736	528	$193,934	0.16%
205	VANGUARD INFORMATION	92204A702	340	$193,377	0.16%
206	VANGUARD INFORMATION	92204A702	340	$193,377	0.16%
207	DIMENSIONAL US SUS CORE	25434V716	5,384	$193,338	0.16%
208	DIMENSIONAL U S CORE	25434V708	5,793	$193,070	0.16%
209	DIMENSIONAL US CORE	25434V104	5,045	$192,955	0.16%
210	DIMENSIONAL WLD EX US CR	25434V880	7,421	$192,937	0.16%
211	DIMENSIONAL US SUS CORE	25434V716	5,369	$192,802	0.16%
212	DIMENSIONAL U S EQUITY	25434V401	3,204	$191,846	0.16%
213	ISHARES CORE S&P 500	464287200	344	$190,525	0.16%
214	DIMENSIONAL US CORE	25434V104	4,978	$190,408	0.15%
215	DIMENSIONAL U S EQUITY	25434V401	3,167	$189,620	0.15%
216	VANGUARD GROWTH ETF	922908736	516	$189,390	0.15%
217	DIMENSIONAL US HIGH	25434V831	5,813	$189,272	0.15%
218	VANGUARD GROWTH ETF	922908736	515	$189,059	0.15%
219	APPLE INC	AAPL	850	$188,815	0.15%
220	DIMENSIONAL US CORE	25434V104	4,914	$187,977	0.15%
221	DIMENSIONAL U S EQUITY	25434V401	3,130	$187,401	0.15%
222	DIMENSIONAL WLD EX US CR	25434V880	7,202	$187,245	0.15%
223	SCHWAB INTERNATIONAL	808524805	4,730	$186,930	0.15%
224	DIMENSIONAL US SUS CORE	25434V716	5,205	$186,903	0.15%
225	VANGUARD GROWTH ETF	922908736	507	$186,085	0.15%
226	ABBVIE INC	ABBV	1,001	$185,542	0.15%
227	DIMENSIONAL U S EQUITY	25434V401	3,092	$185,148	0.15%
228	DIMENSIONAL U S TARGETED	25434V609	3,244	$185,132	0.15%
229	DIMENSIONAL U S TARGETED	25434V609	3,242	$185,014	0.15%
230	DIMENSIONAL	25434V807	4,961	$184,844	0.15%
231	DIMENSIONAL US HIGH	25434V831	5,673	$184,710	0.15%
232	DIMENSIONAL WLD EX US CR	25434V880	7,098	$184,553	0.15%
233	DIMENSIONAL U S CORE	25434V708	5,505	$183,469	0.15%
234	VANGUARD GROWTH ETF	922908736	498	$182,797	0.15%
235	DIMENSIONAL US SUS CORE	25434V716	5,083	$182,531	0.15%
236	DIMENSIONAL US HIGH	25434V831	5,594	$182,141	0.15%
237	DIMENSIONAL US SMALL CAP	25434V815	5,738	$181,896	0.15%
238	DIMENSIONAL US SMALL CAP	25434V815	5,709	$180,989	0.15%
239	VANGUARD GROWTH ETF	922908736	492	$180,891	0.15%
240	VANGUARD GROWTH ETF	922908736	490	$179,921	0.15%
241	DIMENSIONAL US HIGH	25434V831	5,512	$179,471	0.15%
242	DIMENSIONAL US SMALL CAP	25434V815	5,654	$179,220	0.15%
243	DIMENSIONAL US HIGH	25434V831	5,492	$178,825	0.15%
244	DIMENSIONAL U S TARGETED	25434V609	3,127	$178,455	0.15%
245	VANGUARD GROWTH ETF	922908736	485	$178,298	0.15%
246	DIMENSIONAL U S EQUITY	25434V401	2,975	$178,142	0.14%
247	APPLE INC	AAPL	800	$177,664	0.14%
248	DIMENSIONAL WORLD EQUITY	25434V617	2,884	$177,322	0.14%
249	DIMENSIONAL U S EQUITY	25434V401	2,959	$177,212	0.14%
250	VANGUARD GROWTH ETF	922908736	481	$176,806	0.14%
251	DIMENSIONAL U S TARGETED	25434V609	3,090	$176,370	0.14%
252	DIMENSIONAL US SMALL CAP	25434V815	5,563	$176,333	0.14%
253	DIMENSIONAL US REAL	25434V823	7,457	$176,295	0.14%
254	BERKSHIRE HATHAWAY	BRK-A	400	$175,400	0.14%
255	DIMENSIONAL U S CORE	25434V708	5,243	$174,733	0.14%
256	DIMENSIONAL U S SMALL	25434V500	2,673	$174,631	0.14%
257	TESLA INC	TSLA	225	$174,483	0.14%
258	VANGUARD GROWTH ETF	922908736	473	$173,811	0.14%
259	DIMENSIONAL	25434V807	4,654	$173,411	0.14%
260	DIMENSIONAL US SMALL CAP	25434V815	5,469	$173,375	0.14%
261	VANGUARD GROWTH ETF	922908736	472	$173,244	0.14%
262	VANGUARD HEALTH CARE	92204A504	630	$173,048	0.14%
263	EXXON MOBIL CORP	XOM	1,456	$172,667	0.14%
264	VANGUARD TOTAL WORLD	922042742	1,500	$172,290	0.14%
265	DIMENSIONAL WLD EX US CR	25434V880	6,625	$172,246	0.14%
266	DIMENSIONAL US HIGH	25434V831	5,244	$170,756	0.14%
267	DIMENSIONAL US	25434V724	4,125	$170,408	0.14%
268	DIMENSIONAL U S CORE	25434V708	5,111	$170,361	0.14%
269	DIMENSIONAL WORLD EQUITY	25434V617	2,770	$170,299	0.14%
270	DIMENSIONAL CORE FIXED	25434V872	4,017	$169,946	0.14%
271	DIMENSIONAL US	25434V724	4,106	$169,634	0.14%
272	DIMENSIONAL WORLD EQUITY	25434V617	2,757	$169,491	0.14%
273	BERKSHIRE HATHAWAY	BRK-A	620	$169,223	0.14%
274	VANGUARD GROWTH ETF	922908736	460	$168,796	0.14%
275	DIMENSIONAL U S EQUITY	25434V401	2,808	$168,126	0.14%
276	SPDR GOLD SHARES ETF	GLD	742	$168,100	0.14%
277	DIMENSIONAL CORE FIXED	25434V872	3,963	$167,675	0.14%
278	VANGUARD GROWTH ETF	922908736	455	$167,209	0.14%
279	DIMENSIONAL CORE FIXED	25434V872	3,950	$167,116	0.14%
280	VANGUARD GROWTH ETF	922908736	454	$166,903	0.14%
281	DIMENSIONAL US SMALL CAP	25434V815	5,249	$166,381	0.14%
282	DIMENSIONAL U S TARGETED	25434V609	2,909	$166,017	0.14%
283	VANGUARD GROWTH ETF	922908736	451	$165,706	0.13%
284	ISHARES S&P 500 GROWTH	464287309	1,805	$164,778	0.13%
285	DIMENSIONAL U S EQUITY	25434V401	2,744	$164,328	0.13%
286	DIMENSIONAL U S SMALL	25434V500	2,512	$164,079	0.13%
287	ISHARES SEMICONDUCTOR	464287523	696	$163,790	0.13%
288	DIMENSIONAL US HIGH	25434V831	5,003	$162,898	0.13%
289	DIMENSIONAL US CORE	25434V104	4,247	$162,448	0.13%
290	VANGUARD GROWTH ETF	922908736	441	$162,100	0.13%
291	VANGUARD GROWTH ETF	922908736	439	$161,362	0.13%
292	DIMENSIONAL US	25434V724	3,903	$161,240	0.13%
293	DIMENSIONAL US	25434V724	3,895	$160,916	0.13%
294	VANGUARD SHORT TERM	92206C102	2,741	$160,295	0.13%
295	VANGUARD MUNI BND TAX	922907746	3,122	$157,996	0.13%
296	VANGUARD GROWTH ETF	922908736	430	$157,977	0.13%
297	DIMENSIONAL WLD EX US CR	25434V880	6,048	$157,242	0.13%
298	DIMENSIONAL U S TARGETED	25434V609	2,745	$156,632	0.13%
299	DIMENSIONAL US HIGH	25434V831	4,786	$155,832	0.13%
300	DIMENSIONAL U S EQUITY	25434V401	2,597	$155,526	0.13%
301	DIMENSIONAL US	25434V724	3,754	$155,065	0.13%
302	DIMENSIONAL U S CORE	25434V708	4,651	$155,020	0.13%
303	DIMENSIONAL U S EQUITY	25434V401	2,585	$154,787	0.13%
304	VANGUARD GROWTH ETF	922908736	421	$154,684	0.13%
305	DIMENSIONAL US HIGH	25434V831	4,745	$154,497	0.13%
306	DIMENSIONAL US SUS CORE	25434V716	4,295	$154,242	0.13%
307	DIMENSNL ULTRASHRT FIXED	25434V591	3,035	$154,017	0.13%
308	DIMENSIONAL US	25434V724	3,726	$153,903	0.13%
309	DIMENSIONAL US CORE	25434V104	4,011	$153,421	0.12%
310	DIMENSIONAL U S EQUITY	25434V401	2,559	$153,216	0.12%
311	DIMENSIONAL U S CORE	25434V708	4,596	$153,186	0.12%
312	DIMENSIONAL US LRGE CP	25434V641	2,414	$152,900	0.12%
313	VANGUARD S&P 500 ETF	922908363	301	$152,297	0.12%
314	DIMENSIONAL U S EQUITY	25434V401	2,539	$152,062	0.12%
315	VANGUARD S&P 500 ETF	922908363	298	$150,917	0.12%
316	DIMENSIONAL U S CORE	25434V708	4,527	$150,878	0.12%
317	VANGUARD GROWTH ETF	922908736	410	$150,729	0.12%
318	VANGUARD GROWTH ETF	922908736	410	$150,729	0.12%
319	VANGUARD INFORMATION	92204A702	265	$150,658	0.12%
320	VANGUARD GROWTH ETF	922908736	409	$150,365	0.12%
321	MICROSOFT CORP	MSFT	359	$150,188	0.12%
322	DIMENSIONAL U S TARGETED	25434V609	2,631	$150,141	0.12%
323	DIMENSIONAL U S EQUITY	25434V401	2,500	$149,700	0.12%
324	DIMENSIONAL U S CORE	25434V708	4,484	$149,453	0.12%
325	VANGUARD GROWTH ETF	922908736	406	$149,257	0.12%
326	VANGUARD GROWTH ETF	922908736	406	$149,257	0.12%
327	DIMENSIONAL WORLD EQUITY	25434V617	2,426	$149,167	0.12%
328	DIMENSIONAL U S CORE	25434V708	4,462	$148,730	0.12%
329	ISHARES SHORT TERM NTNL	464288158	1,412	$148,667	0.12%
330	VANGUARD GROWTH ETF	922908736	402	$147,835	0.12%
331	DIMENSIONAL WORLD EQUITY	25434V617	2,404	$147,804	0.12%
332	DIMENSIONAL U S CORE	25434V708	4,413	$147,092	0.12%
333	DIMENSIONAL US SUS CORE	25434V716	4,096	$147,073	0.12%
334	CSX CORP	CSX	4,189	$147,029	0.12%
335	VANGUARD GROWTH ETF	922908736	400	$146,836	0.12%
336	APPLE INC	AAPL	661	$146,721	0.12%
337	DIMENSIONAL INTERN CORE	25434V203	4,781	$146,455	0.12%
338	DIMENSIONAL U S TARGETED	25434V609	2,566	$146,417	0.12%
339	DIMENSIONAL US SUS CORE	25434V716	4,071	$146,186	0.12%
340	DIMENSIONAL US HIGH	25434V831	4,476	$145,739	0.12%
341	DIMENSIONAL U S CORE	25434V708	4,370	$145,642	0.12%
342	DIMENSIONAL US CORE	25434V104	3,800	$145,364	0.12%
343	DIMENSIONAL US CORE	25434V104	3,799	$145,327	0.12%
344	DIMENSIONAL U S SMALL	25434V500	2,215	$144,737	0.12%
345	DIMENSIONAL U S TARGETED	25434V609	2,535	$144,700	0.12%
346	DIMENSIONAL CORE FIXED	25434V872	3,412	$144,356	0.12%
347	ISHARES 10-20 YEAR TSURY	464288653	1,361	$144,143	0.12%
348	DIMENSIONAL U S TARGETED	25434V609	2,520	$143,836	0.12%
349	VANGUARD GROWTH ETF	922908736	391	$143,725	0.12%
350	DIMENSIONAL WLD EX US CR	25434V880	5,524	$143,624	0.12%
351	UNITED PARCEL SRVC	UPS	1,100	$143,407	0.12%
352	APPLE INC	AAPL	645	$143,223	0.12%
353	ISHARES 20 PLS YEAR	464287432	1,509	$143,022	0.12%
354	DIMENSIONAL U S CORE	25434V708	4,288	$142,935	0.12%
355	DIMENSIONAL U S EQUITY	25434V401	2,385	$142,797	0.12%
356	DIMENSIONAL	25434V807	3,819	$142,295	0.12%
357	VANGUARD GROWTH ETF	922908736	265	$142,145	0.12%
358	DIMENSIONAL US	25434V724	3,426	$141,512	0.12%
359	APPLE INC	AAPL	635	$141,111	0.11%
360	NVIDIA CORP	NVDA	1,205	$141,012	0.11%
361	DIMENSIONAL CORE FIXED	25434V872	3,332	$140,970	0.11%
362	DIMENSIONAL U S EQUITY	25434V401	2,349	$140,684	0.11%
363	SPDR S&P 500 ETF	SPY	255	$140,457	0.11%
364	ISHARES CORE S&P 500	464287200	254	$140,436	0.11%
365	VANGUARD GROWTH ETF	922908736	382	$140,341	0.11%
366	VANGUARD GROWTH ETF	922908736	382	$140,197	0.11%
367	VANGUARD GROWTH ETF	922908736	382	$140,195	0.11%
368	VANGUARD GROWTH ETF	922908736	381	$139,974	0.11%
369	DIMENSIONAL U S TARGETED	25434V609	2,446	$139,609	0.11%
370	DIMENSIONAL U S SMALL	25434V500	2,126	$138,895	0.11%
371	VANGUARD GROWTH ETF	922908736	378	$138,762	0.11%
372	DIMENSIONAL U S CORE	25434V708	4,152	$138,389	0.11%
373	DIMENSIONAL US HIGH	25434V831	4,234	$137,859	0.11%
374	VANGUARD GROWTH ETF	922908736	375	$137,761	0.11%
375	VANGUARD GROWTH ETF	922908736	374	$137,511	0.11%
376	DIMENSIONAL U S EQUITY	25434V401	2,295	$137,430	0.11%
377	VANGUARD GROWTH ETF	922908736	374	$137,427	0.11%
378	ISHARES GOLD ETF	IAU	2,965	$137,280	0.11%
379	DIMENSIONAL US CORE	25434V104	3,584	$137,104	0.11%
380	DIMENSIONL US LARGE CAP	25434V666	4,520	$137,092	0.11%
381	VANGUARD GROWTH ETF	922908736	373	$137,003	0.11%
382	DIMENSIONAL U S CORE	25434V708	4,110	$136,979	0.11%
383	DIMENSIONAL U S CORE	25434V708	4,109	$136,963	0.11%
384	DIMENSIONAL U S CORE	25434V708	4,089	$136,286	0.11%
385	VANGUARD GROWTH ETF	922908736	371	$136,136	0.11%
386	DIMENSIONAL WORLD EQUITY	25434V617	2,214	$136,112	0.11%
387	VANGUARD GROWTH ETF	922908736	370	$136,022	0.11%
388	DIMENSIONAL US SUS CORE	25434V716	3,784	$135,894	0.11%
389	VANGUARD GROWTH ETF	922908736	370	$135,768	0.11%
390	DIMENSIONAL WLD EX US CR	25434V880	5,221	$135,749	0.11%
391	DIMENSIONAL INTERN SMALL	25434V781	4,792	$135,701	0.11%
392	SOUTHWEST AIRLINES	844741108	5,033	$135,578	0.11%
393	LOCKHEED MARTIN CORP	LMT	250	$135,480	0.11%
394	DIMENSIONAL U S CORE	25434V708	4,063	$135,425	0.11%
395	VANGUARD GROWTH ETF	922908736	369	$135,399	0.11%
396	DIMENSIONAL U S CORE	25434V708	4,058	$135,258	0.11%
397	DIMENSIONAL WORLD EQUITY	25434V617	2,199	$135,206	0.11%
398	DIMENSIONAL US CORE	25434V104	3,535	$135,200	0.11%
399	ISHARES GOLD ETF	IAU	2,920	$135,196	0.11%
400	DIMENSIONAL WORLD EQUITY	25434V617	2,197	$135,096	0.11%
401	VANGUARD S&P 500 ETF	922908363	267	$135,045	0.11%
402	VANGUARD GROWTH ETF	922908736	368	$135,030	0.11%
403	DIMENSIONAL U S TARGETED	25434V609	2,363	$134,872	0.11%
404	DIMENSIONAL U S CORE	25434V708	4,045	$134,822	0.11%
405	NVIDIA CORP	NVDA	1,152	$134,815	0.11%
406	DIMENSIONAL WLD EX US CR	25434V880	5,181	$134,694	0.11%
407	DIMENSIONAL U S EQUITY	25434V401	2,247	$134,577	0.11%
408	DIMENSIONAL US CORE	25434V104	3,513	$134,353	0.11%
409	VANGUARD GROWTH ETF	922908736	363	$133,185	0.11%
410	DIMENSIONAL U S EQUITY	25434V401	2,221	$132,989	0.11%
411	DIMENSIONAL WLD EX US CR	25434V880	5,101	$132,620	0.11%
412	VANGUARD GROWTH ETF	922908736	361	$132,509	0.11%
413	DIMENSIONAL WORLD EQUITY	25434V617	2,155	$132,504	0.11%
414	DIMENSIONAL U S TARGETED	25434V609	2,315	$132,123	0.11%
415	ISHARES SILVER TRUST	SLV	5,000	$131,950	0.11%
416	VANGUARD GROWTH ETF	922908736	359	$131,893	0.11%
417	DIMENSIONAL US SMALL CAP	25434V815	4,155	$131,721	0.11%
418	DIMENSIONAL US HIGH	25434V831	4,045	$131,705	0.11%
419	DIMENSNL ULTRASHRT FIXED	25434V591	2,594	$131,596	0.11%
420	DIMENSIONAL US HIGH	25434V831	4,040	$131,549	0.11%
421	MICROSOFT CORP	MSFT	314	$131,510	0.11%
422	DIMENSIONAL US SMALL CAP	25434V815	4,138	$131,180	0.11%
423	VANGUARD ENERGY ETF	92204A306	1,000	$130,670	0.11%
424	DIMENSIONAL WORLD EQUITY	25434V617	2,124	$130,571	0.11%
425	DIMENSIONAL US HIGH	25434V831	4,009	$130,523	0.11%
426	VANGUARD GROWTH ETF	922908736	355	$130,495	0.11%
427	VANGUARD GROWTH ETF	922908736	355	$130,415	0.11%
428	DIMENSIONAL US SMALL CAP	25434V815	4,113	$130,386	0.11%
429	DIMENSIONAL U S EQUITY	25434V401	2,177	$130,331	0.11%
430	DIMENSIONAL US HIGH	25434V831	4,000	$130,240	0.11%
431	VANGUARD VALUE ETF	922908744	774	$130,020	0.11%
432	APPLE INC	AAPL	585	$130,014	0.11%
433	PHILIP MORRIS INTL	718172109	1,127	$129,819	0.11%
434	SCHWAB US LARGE CAP	808524300	1,000	$129,780	0.11%
435	DIMENSIONAL US CORE	25434V104	3,387	$129,543	0.11%
436	MEDTRONIC PLC F	MDT	1,612	$129,476	0.11%
437	VANGUARD GROWTH ETF	922908736	352	$129,307	0.11%
438	DIMENSIONAL U S TARGETED	25434V609	2,265	$129,281	0.11%
439	DIMENSIONAL U S CORE	25434V708	3,873	$129,087	0.11%
440	STEPAN CO	SCL	1,525	$129,061	0.11%
441	VANGUARD GROWTH ETF	922908736	351	$129,041	0.11%
442	IBM CORP	INTR	924	$128,351	0.10%
443	DIMENSIONAL CORE FIXED	25434V872	3,013	$127,459	0.10%
444	VANGUARD GROWTH ETF	922908736	347	$127,459	0.10%
445	VANGUARD GROWTH ETF	922908736	347	$127,399	0.10%
446	DIMENSIONAL US	25434V724	3,077	$127,095	0.10%
447	VANGUARD GROWTH ETF	922908736	346	$127,079	0.10%
448	DIMENSIONAL US	25434V724	3,071	$126,861	0.10%
449	DIMENSIONAL U S TARGETED	25434V609	2,223	$126,853	0.10%
450	DIMENSIONAL U S CORE	25434V708	3,802	$126,729	0.10%
451	DIMENSIONAL U S EQUITY	25434V401	2,115	$126,646	0.10%
452	DIMENSIONAL US HIGH	25434V831	3,890	$126,643	0.10%
453	DIMENSIONAL US SUS CORE	25434V716	3,523	$126,502	0.10%
454	DIMENSIONAL U S TARGETED	25434V609	2,211	$126,210	0.10%
455	DIMENSIONAL US	25434V724	3,052	$126,069	0.10%
456	DIMENSIONAL US	25434V724	3,052	$126,068	0.10%
457	VANGUARD GROWTH ETF	922908736	343	$125,982	0.10%
458	VANGUARD GROWTH ETF	922908736	343	$125,982	0.10%
459	VANGUARD GROWTH ETF	922908736	342	$125,612	0.10%
460	DIMENSIONAL WORLD EQUITY	25434V617	2,041	$125,481	0.10%
461	DIMENSIONAL INTERN SMALL	25434V781	4,415	$125,035	0.10%
462	DIMENSIONAL U S TARGETED	25434V609	2,189	$124,938	0.10%
463	ISHARES CORE S&P 500	464287200	226	$124,916	0.10%
464	DIMENSIONAL US SUS CORE	25434V716	3,477	$124,848	0.10%
465	DIMENSIONAL U S CORE	25434V708	3,741	$124,682	0.10%
466	DIMENSIONAL US LRGE CP	25434V641	1,968	$124,658	0.10%
467	DIMENSNL ULTRASHRT FIXED	25434V591	2,456	$124,628	0.10%
468	ULTA BEAUTY INC.	ULTA	341	$124,427	0.10%
469	DIMENSIONAL U S EQUITY	25434V401	2,076	$124,291	0.10%
470	VANGUARD GROWTH ETF	922908736	338	$124,284	0.10%
471	DIMENSIONAL U S EQUITY	25434V401	2,075	$124,267	0.10%
472	VANGUARD VALUE ETF	922908744	738	$123,978	0.10%
473	DIMENSIONAL US SUS CORE	25434V716	3,449	$123,844	0.10%
474	DIMENSIONAL U S EQUITY	25434V401	2,068	$123,842	0.10%
475	DIMENSIONL US LARGE CAP	25434V666	4,080	$123,745	0.10%
476	ISHARES 10-20 YEAR TSURY	464288653	1,168	$123,700	0.10%
477	VANGUARD MEGA CAP GROWTH	921910816	402	$123,564	0.10%
478	DIMENSIONAL US SUS CORE	25434V716	3,435	$123,337	0.10%
479	DIMENSIONAL U S EQUITY	25434V401	2,057	$123,175	0.10%
480	DIMENSIONAL U S CORE	25434V708	3,691	$123,038	0.10%
481	VANGUARD GROWTH ETF	922908736	334	$122,855	0.10%
482	VANGUARD GROWTH ETF	922908736	334	$122,855	0.10%
483	ISHARES 10-20 YEAR TSURY	464288653	1,157	$122,538	0.10%
484	DIMENSIONAL US HIGH	25434V831	3,759	$122,393	0.10%
485	TEXAS INSTRUMENTS	882508104	600	$122,286	0.10%
486	VANGUARD INFORMATION	92204A702	215	$122,282	0.10%
487	VANGUARD GROWTH ETF	922908736	332	$122,117	0.10%
488	VANGUARD DIVIDEND	921908844	643	$122,005	0.10%
489	VANGUARD INFORMATION	92204A702	215	$122,005	0.10%
490	DIMENSIONAL U S EQUITY	25434V401	2,036	$121,901	0.10%
491	DIMENSIONAL U S EQUITY	25434V401	2,036	$121,901	0.10%
492	DIMENSIONAL US HIGH	25434V831	3,742	$121,829	0.10%
493	VANGUARD GROWTH ETF	922908736	331	$121,725	0.10%
494	DIMENSIONAL WORLD EQUITY	25434V617	1,979	$121,695	0.10%
495	DIMENSIONL US LARGE CAP	25434V666	3,992	$121,077	0.10%
496	DIMENSIONAL U S CORE	25434V708	3,628	$120,920	0.10%
497	DIMENSIONAL U S EQUITY	25434V401	2,019	$120,880	0.10%
498	VANGUARD DIVIDEND	921908844	636	$120,709	0.10%
499	DIMENSIONAL U S CORE	25434V708	3,621	$120,684	0.10%
500	DIMENSIONAL	25434V807	3,232	$120,437	0.10%