13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001062993-24-017896

Total Value

$333.8M

Positions

7,258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,087	$7.7M	5.94%
2	BERKSHIRE HATHAWAY	BRK-A	5,467	$2.5M	1.94%
3	COSTCO WHSL CORP NEW	22160K105	2,000	$1.8M	1.37%
4	APPLE INC	AAPL	4,650	$1.1M	0.83%
5	DIMENSIONAL US	25434V724	23,459	$977,985	0.75%
6	DIMENSIONAL US EQUITY	25434V401	15,369	$955,936	0.74%
7	NVIDIA CORP	NVDA	7,440	$903,514	0.70%
8	COSTCO WHSL CORP NEW	22160K105	1,000	$886,520	0.68%
9	PROCTER & GAMBLE CO	742718109	5,000	$866,000	0.67%
10	PROCTER & GAMBLE CO	742718109	4,842	$838,653	0.65%
11	TESLA INC	TSLA	3,000	$784,890	0.60%
12	CRH PUBLIC LIMITED CO F	CRH	7,960	$738,210	0.57%
13	DIMENSIONAL US SUS CORE	25434V716	19,747	$734,180	0.57%
14	VANGUARD GROWTH ETF	922908736	1,884	$723,243	0.56%
15	VANGUARD GROWTH ETF	922908736	1,834	$704,314	0.54%
16	DIMENSIONAL U S CORE	25434V708	19,154	$656,806	0.51%
17	VANGUARD GROWTH ETF	922908736	1,710	$656,343	0.51%
18	SCHWAB US DIVIDEND	808524797	7,695	$650,458	0.50%
19	VANGUARD GROWTH ETF	922908736	1,633	$626,923	0.48%
20	VANGUARD GROWTH ETF	922908736	1,626	$624,442	0.48%
21	WALMART INC	WMT	7,455	$601,991	0.46%
22	DIMENSIONAL US EQUITY	25434V401	9,592	$596,595	0.46%
23	SCHWAB INTERNATIONAL	808524805	14,400	$592,128	0.46%
24	DIMENSIONAL U S SMALL	25434V500	8,517	$552,403	0.43%
25	DIMENSIONAL US	25434V724	13,050	$544,047	0.42%
26	DIMENSNL ULTRASHRT FIXED	25434V591	10,549	$535,571	0.41%
27	DIMENSIONAL US EQUITY	25434V401	8,351	$519,420	0.40%
28	DIMENSIONAL US EQUITY	25434V401	8,237	$512,358	0.39%
29	DIMENSIONAL U S CORE	25434V708	14,813	$507,924	0.39%
30	BERKSHIRE HATHAWAY	BRK-A	1,098	$505,365	0.39%
31	DIMENSIONAL US EQUITY	25434V401	8,107	$504,256	0.39%
32	GRAINGER W W INC	384802104	485	$503,380	0.39%
33	APPLE INC	AAPL	2,113	$492,296	0.38%
34	MCDONALDS CORP	MCD	1,565	$476,558	0.37%
35	DIMENSIONAL U S CORE	25434V708	13,654	$468,183	0.36%
36	DIMENSIONAL US EQUITY	25434V401	7,482	$465,399	0.36%
37	DIMENSIONAL WLD EX US CR	25434V880	17,025	$459,853	0.35%
38	DIMENSIONAL U S CORE	25434V708	13,382	$458,870	0.35%
39	AMAZON.COM INC	AMZN	2,460	$458,372	0.35%
40	WINTRUST FINL CORP	97650W108	4,129	$448,120	0.35%
41	IBM CORP	INTR	2,004	$443,044	0.34%
42	UNITED PARCEL SVC INC	UPS	3,237	$441,376	0.34%
43	DIMENSIONAL US EQUITY	25434V401	7,053	$438,691	0.34%
44	DIMENSIONAL U S CORE	25434V708	12,650	$433,784	0.33%
45	DIMENSIONAL US HIGH	25434V831	12,330	$420,083	0.32%
46	NVIDIA CORP	NVDA	3,381	$410,597	0.32%
47	DIMENSIONAL U S CORE	25434V708	11,920	$408,751	0.31%
48	DIMENSIONAL US EQUITY	25434V401	6,556	$407,784	0.31%
49	AMAZON.COM INC	AMZN	2,180	$406,199	0.31%
50	VANGUARD GROWTH ETF	922908736	1,048	$402,536	0.31%
51	VANGUARD GROWTH ETF	922908736	1,048	$402,404	0.31%
52	DIMENSIONAL US EQUITY	25434V401	6,428	$399,849	0.31%
53	DIMENSIONAL US HIGH	25434V831	11,676	$397,786	0.31%
54	VANGUARD INFORMATION	92204A702	677	$397,008	0.31%
55	DIMENSIONAL US EQUITY	25434V401	6,336	$394,077	0.30%
56	DIMENSIONAL WORLD EQUITY	25434V617	6,185	$392,529	0.30%
57	DIMENSIONAL US EQUITY	25434V401	6,294	$391,459	0.30%
58	DIMENSIONAL WORLD EQUITY	25434V617	6,113	$387,958	0.30%
59	DIMENSIONAL U S CORE	25434V708	11,238	$385,335	0.30%
60	SCHWAB US DIVIDEND	808524797	4,500	$380,385	0.29%
61	VANGUARD GROWTH ETF	922908736	987	$379,059	0.29%
62	OLD NATL BANCORP IND	680033107	20,131	$375,644	0.29%
63	VANGUARD GROWTH ETF	922908736	973	$373,631	0.29%
64	DIMENSIONAL U S CORE	25434V708	10,841	$371,722	0.29%
65	DIMENSIONAL US EQUITY	25434V401	5,975	$371,628	0.29%
66	DIMENSIONAL U S SMALL	25434V500	5,663	$367,318	0.28%
67	AMAZON.COM INC	AMZN	1,964	$365,952	0.28%
68	DIMENSIONAL US EQUITY	25434V401	5,875	$365,398	0.28%
69	ELI LILLY AND CO	LLY	410	$363,190	0.28%
70	DIMENSIONAL WLD EX US CR	25434V880	13,436	$362,907	0.28%
71	DIMENSIONAL U S CORE	25434V708	10,579	$362,750	0.28%
72	MICROSOFT CORP	MSFT	837	$360,029	0.28%
73	DIMENSIONAL WORLD EQUITY	25434V617	5,661	$359,264	0.28%
74	VANGUARD GROWTH ETF	922908736	935	$358,817	0.28%
75	ASTRAZENECA PLC F	AZN	4,577	$356,594	0.27%
76	ALPHABET INC	GOOG	2,105	$351,938	0.27%
77	DIMENSIONAL US	25434V724	8,436	$351,712	0.27%
78	LINDE PLC F	LIN	720	$343,339	0.26%
79	VANGUARD GROWTH ETF	922908736	884	$339,229	0.26%
80	VANGUARD GROWTH ETF	922908736	879	$337,380	0.26%
81	DIMENSIONAL WLD EX US CR	25434V880	12,375	$334,261	0.26%
82	DIMENSIONAL US	25434V724	8,009	$333,884	0.26%
83	ALPHABET INC	GOOG	2,005	$332,498	0.26%
84	DIMENSIONAL US EQUITY	25434V401	5,302	$329,814	0.25%
85	VANGUARD GROWTH ETF	922908736	856	$328,818	0.25%
86	DIMENSIONAL US SUS CORE	25434V716	8,790	$326,817	0.25%
87	APPLE INC	AAPL	1,402	$326,555	0.25%
88	DIMENSIONAL WORLD EQUITY	25434V617	5,137	$325,990	0.25%
89	DIMENSIONAL US HIGH	25434V831	9,389	$319,883	0.25%
90	DIMENSIONAL US EQUITY	25434V401	5,093	$316,787	0.24%
91	VANGUARD GROWTH ETF	922908736	822	$315,413	0.24%
92	DIMENSIONAL SHRT DRT FXD	25434V864	6,550	$312,697	0.24%
93	DIMENSIONAL WORLD EQUITY	25434V617	4,914	$311,860	0.24%
94	VANGUARD GROWTH ETF	922908736	812	$311,580	0.24%
95	DIMENSIONAL US EQUITY	25434V401	4,967	$308,965	0.24%
96	DIMENSIONAL US CORE	25434V104	7,776	$308,614	0.24%
97	DIMENSIONAL U S CORE	25434V708	8,969	$307,548	0.24%
98	VANGUARD GROWTH ETF	922908736	799	$306,869	0.24%
99	DIMENSIONAL US EQUITY	25434V401	4,931	$306,706	0.24%
100	WALMART INC	WMT	3,725	$300,755	0.23%
101	US TREASURY 3 MONTH BILL	74933W452	6,000	$300,240	0.23%
102	VANGUARD VALUE ETF	922908744	1,685	$294,140	0.23%
103	VANGUARD GROWTH ETF	922908736	766	$294,098	0.23%
104	THE COCA-COLA CO	KO	4,059	$291,701	0.22%
105	SPDR GOLD SHARES ETF	GLD	1,200	$291,672	0.22%
106	VANGUARD GROWTH ETF	922908736	758	$290,918	0.22%
107	DIMENSIONAL U S CORE	25434V708	8,448	$289,683	0.22%
108	VANGUARD GROWTH ETF	922908736	751	$288,283	0.22%
109	VANGUARD GROWTH ETF	922908736	748	$287,195	0.22%
110	DIMENSIONAL US SUS CORE	25434V716	7,718	$286,954	0.22%
111	VANGUARD GROWTH ETF	922908736	747	$286,870	0.22%
112	META PLATFORMS INC	META	500	$286,220	0.22%
113	VANGUARD GROWTH ETF	922908736	742	$284,954	0.22%
114	DIMENSIONAL WLD EX US CR	25434V880	10,490	$283,338	0.22%
115	VANGUARD GROWTH ETF	922908736	732	$280,977	0.22%
116	VANGUARD GROWTH ETF	922908736	728	$279,534	0.22%
117	VANGUARD TOTAL WORLD	922042742	2,331	$279,042	0.21%
118	VANGUARD GROWTH ETF	922908736	726	$278,762	0.21%
119	VANGUARD GROWTH ETF	922908736	725	$278,251	0.21%
120	DIMENSIONAL U S CORE	25434V708	8,091	$277,444	0.21%
121	SCHWAB US LARGE CAP	808524300	2,640	$275,035	0.21%
122	DIMENSIONAL US EQUITY	25434V401	4,419	$274,887	0.21%
123	DIMENSIONAL US SUS CORE	25434V716	7,383	$274,513	0.21%
124	VANGUARD GROWTH ETF	922908736	714	$273,949	0.21%
125	US TREASURY 3 MONTH BILL	74933W452	5,460	$273,218	0.21%
126	DIMENSIONAL US EQUITY	25434V401	4,359	$271,129	0.21%
127	VANGUARD GROWTH ETF	922908736	700	$268,901	0.21%
128	VANGUARD GROWTH ETF	922908736	698	$268,135	0.21%
129	DIMENSIONAL U S CORE	25434V708	7,783	$266,867	0.21%
130	DIMENSIONAL U S CORE	25434V708	7,744	$265,552	0.20%
131	VANGUARD S&P 500 ETF	922908363	503	$265,539	0.20%
132	VANGUARD GROWTH ETF	922908736	690	$264,845	0.20%
133	DIMENSIONAL U S CORE	25434V708	7,721	$264,751	0.20%
134	DIMENSIONAL US SMALL CAP	25434V815	8,596	$264,744	0.20%
135	DIMENSIONAL US EQUITY	25434V401	4,256	$264,702	0.20%
136	DIMENSIONAL US CORE	25434V104	6,643	$263,654	0.20%
137	DIMENSIONAL WORLD EQUITY	25434V617	4,148	$263,253	0.20%
138	DIMENSIONAL US CORE	25434V104	6,589	$261,524	0.20%
139	VANGUARD GROWTH ETF	922908736	674	$258,623	0.20%
140	CONSTELLATION BRANDS INC	STZ	1,002	$258,144	0.20%
141	VISA INC	V	936	$257,400	0.20%
142	JPMORGAN CHASE & CO	VYLD	1,218	$256,827	0.20%
143	DIMENSIONAL U S TARGETED	25434V609	4,587	$255,198	0.20%
144	DIMENSIONAL US EQUITY	25434V401	4,096	$254,769	0.20%
145	DIMENSIONAL US SMALL CAP	25434V815	8,258	$254,353	0.20%
146	ISHARES CORE MSCI TOTL	46432F834	3,484	$253,012	0.19%
147	DIMENSIONAL US SUS CORE	25434V716	6,794	$252,591	0.19%
148	DIMENSIONAL US HIGH	25434V831	7,367	$250,994	0.19%
149	SCHWAB US SMALL CAP ETF	808524607	4,870	$250,805	0.19%
150	DIMENSIONAL US EQUITY	25434V401	4,031	$250,745	0.19%
151	DIMENSIONAL US EQUITY	25434V401	4,020	$250,050	0.19%
152	DIMENSIONAL U S TARGETED	25434V609	4,493	$249,924	0.19%
153	DIMENSIONAL US EQUITY	25434V401	4,011	$249,464	0.19%
154	DIMENSIONAL WORLD EQUITY	25434V617	3,928	$249,282	0.19%
155	DIMENSIONAL U S CORE	25434V708	7,264	$249,075	0.19%
156	VANGUARD GROWTH ETF	922908736	648	$248,851	0.19%
157	VANGUARD GROWTH ETF	922908736	643	$246,842	0.19%
158	VANGUARD GROWTH ETF	922908736	643	$246,758	0.19%
159	VANGUARD S&P 500 ETF	922908363	467	$246,422	0.19%
160	VANGUARD GROWTH ETF	922908736	641	$246,250	0.19%
161	DIMENSIONAL U S SMALL	25434V500	3,788	$245,710	0.19%
162	DIMENSIONAL WORLD EQUITY	25434V617	3,868	$245,494	0.19%
163	DIMENSIONAL WORLD EQUITY	25434V617	3,859	$244,904	0.19%
164	DIMENSIONAL U S TARGETED	25434V609	4,390	$244,231	0.19%
165	GRAINGER W W INC	384802104	235	$243,932	0.19%
166	DIMENSIONAL U S CORE	25434V708	7,001	$240,071	0.18%
167	CAPITAL GROUP DIVIDEND	14020W106	6,535	$238,135	0.18%
168	DIMENSIONAL SHRT DRT FXD	25434V864	4,985	$237,995	0.18%
169	VANGUARD S&P 500 ETF	922908363	450	$237,452	0.18%
170	DIMENSIONAL WLD EX US CR	25434V880	8,771	$236,906	0.18%
171	DIMENSIONAL U S CORE	25434V708	6,899	$236,563	0.18%
172	ELI LILLY AND CO	LLY	266	$235,504	0.18%
173	DIMENSIONAL US EQUITY	25434V401	3,781	$235,148	0.18%
174	VANGUARD VALUE ETF	922908744	1,327	$231,621	0.18%
175	MCDONALDS CORP	MCD	752	$228,892	0.18%
176	VANECK MORNINGSTAR WIDE	92189F643	2,340	$226,863	0.17%
177	DIMENSIONAL U S CORE	25434V708	6,578	$225,550	0.17%
178	DIMENSIONAL US EQUITY	25434V401	3,609	$224,508	0.17%
179	ISHARES CORE S&P 500	464287200	385	$222,076	0.17%
180	DIMENSIONAL US EQUITY	25434V401	3,567	$221,846	0.17%
181	VANGUARD GROWTH ETF	922908736	576	$221,292	0.17%
182	DIMENSIONAL US	25434V724	5,307	$221,258	0.17%
183	MONDELEZ INTL INC	609207105	2,992	$220,421	0.17%
184	DIMENSIONAL US EQUITY	25434V401	3,542	$220,288	0.17%
185	DIMENSIONAL WORLD EQUITY	25434V617	3,447	$218,720	0.17%
186	DIMENSIONAL US	25434V724	5,226	$217,872	0.17%
187	MERCK & CO. INC.	MRK	1,910	$216,900	0.17%
188	VANGUARD GROWTH ETF	922908736	564	$216,674	0.17%
189	VANGUARD GROWTH ETF	922908736	564	$216,543	0.17%
190	DIMENSIONAL US EQUITY	25434V401	3,479	$216,413	0.17%
191	DIMENSIONAL CORE FIXED	25434V872	5,005	$216,166	0.17%
192	DIMENSIONAL WORLD EQUITY	25434V617	3,396	$215,519	0.17%
193	DIMENSIONAL US SUS CORE	25434V716	5,778	$214,828	0.17%
194	DIMENSIONAL US HIGH	25434V831	6,228	$212,184	0.16%
195	DIMENSIONAL US EQUITY	25434V401	3,397	$211,279	0.16%
196	DIMENSIONAL US EQUITY	25434V401	3,380	$210,265	0.16%
197	APPLE INC	AAPL	900	$209,700	0.16%
198	MICROSOFT CORP	MSFT	487	$209,629	0.16%
199	APPLE INC	AAPL	897	$208,904	0.16%
200	VANGUARD GROWTH ETF	922908736	543	$208,492	0.16%
201	VANGUARD INFORMATION	92204A702	355	$208,185	0.16%
202	DIMENSIONAL US SUS CORE	25434V716	5,589	$207,801	0.16%
203	DIMENSIONAL US	25434V724	4,982	$207,714	0.16%
204	DIMENSIONAL US SUS CORE	25434V716	5,551	$206,383	0.16%
205	VANGUARD GROWTH ETF	922908736	537	$206,132	0.16%
206	MICROSOFT CORP	MSFT	479	$205,918	0.16%
207	DIMENSIONAL U S CORE	25434V708	6,002	$205,804	0.16%
208	DIMENSIONAL US EQUITY	25434V401	3,301	$205,339	0.16%
209	IBM CORP	INTR	924	$204,246	0.16%
210	DIMENSIONAL US SUS CORE	25434V716	5,477	$203,645	0.16%
211	VANGUARD GROWTH ETF	922908736	529	$202,956	0.16%
212	SPDR BLOOMBERG 1 3 MNTH	78468R663	2,200	$201,982	0.16%
213	DIMENSIONAL U S CORE	25434V708	5,876	$201,489	0.16%
214	DIMENSIONAL US CORE	25434V104	5,059	$200,774	0.15%
215	BERKSHIRE HATHAWAY	BRK-A	436	$200,673	0.15%
216	DIMENSIONAL US SUS CORE	25434V716	5,397	$200,660	0.15%
217	DIMENSIONAL WLD EX US CR	25434V880	7,421	$200,432	0.15%
218	US TREASURY 3 MONTH BILL	74933W452	4,000	$200,160	0.15%
219	DIMENSIONAL US SUS CORE	25434V716	5,382	$200,103	0.15%
220	DIMENSIONAL U S SMALL	25434V500	3,083	$199,946	0.15%
221	DIMENSIONAL US EQUITY	25434V401	3,212	$199,779	0.15%
222	VANGUARD INFORMATION	92204A702	340	$199,679	0.15%
223	VANGUARD INFORMATION	92204A702	340	$199,679	0.15%
224	ABBVIE INC	ABBV	1,009	$199,314	0.15%
225	DIMENSIONAL U S CORE	25434V708	5,809	$199,179	0.15%
226	DIMENSIONAL US HIGH	25434V831	5,830	$198,636	0.15%
227	APPLE INC	AAPL	851	$198,320	0.15%
228	VANGUARD GROWTH ETF	922908736	516	$198,201	0.15%
229	DIMENSIONAL US CORE	25434V104	4,992	$198,124	0.15%
230	VANGUARD GROWTH ETF	922908736	515	$197,854	0.15%
231	DIMENSIONAL US EQUITY	25434V401	3,175	$197,461	0.15%
232	DIMENSIONAL WLD EX US CR	25434V880	7,251	$195,858	0.15%
233	DIMENSIONAL US CORE	25434V104	4,928	$195,594	0.15%
234	DIMENSIONAL U S CORE	25434V708	5,699	$195,418	0.15%
235	DIMENSIONAL US EQUITY	25434V401	3,137	$195,150	0.15%
236	SCHWAB INTERNATIONAL	808524805	4,730	$194,498	0.15%
237	CHEVRON CORP NEW	CVX	1,320	$194,396	0.15%
238	DIMENSIONAL US SUS CORE	25434V716	5,217	$193,981	0.15%
239	DIMENSIONAL US HIGH	25434V831	5,690	$193,848	0.15%
240	DIMENSIONAL US EQUITY	25434V401	3,100	$192,805	0.15%
241	DIMENSIONAL US REAL	25434V823	7,500	$192,305	0.15%
242	DIMENSIONAL WLD EX US CR	25434V880	7,098	$191,722	0.15%
243	VANGUARD GROWTH ETF	922908736	498	$191,301	0.15%
244	DIMENSIONAL US HIGH	25434V831	5,594	$190,588	0.15%
245	DIMENSIONAL	25434V807	4,992	$190,087	0.15%
246	DIMENSIONAL US SMALL CAP	25434V815	6,166	$189,923	0.15%
247	DIMENSIONAL US SUS CORE	25434V716	5,095	$189,444	0.15%
248	VANGUARD GROWTH ETF	922908736	493	$189,307	0.15%
249	DIMENSIONAL U S CORE	25434V708	5,520	$189,274	0.15%
250	DIMENSIONAL US HIGH	25434V831	5,512	$187,794	0.14%
251	DIMENSIONAL US HIGH	25434V831	5,508	$187,672	0.14%
252	VANGUARD GROWTH ETF	922908736	486	$186,592	0.14%
253	APPLE INC	AAPL	800	$186,400	0.14%
254	DIMENSIONAL US HIGH	25434V831	5,457	$185,907	0.14%
255	DIMENSIONAL US EQUITY	25434V401	2,975	$185,043	0.14%
256	VANGUARD GROWTH ETF	922908736	482	$185,032	0.14%
257	DIMENSIONAL US EQUITY	25434V401	2,967	$184,540	0.14%
258	BERKSHIRE HATHAWAY	BRK-A	400	$184,104	0.14%
259	DIMENSIONAL US HIGH	25434V831	5,394	$183,774	0.14%
260	DIMENSIONAL WORLD EQUITY	25434V617	2,894	$183,678	0.14%
261	VANGUARD DIVIDEND	921908844	925	$183,206	0.14%
262	VANGUARD GROWTH ETF	922908736	474	$181,897	0.14%
263	SCHWAB US DIVIDEND	808524797	2,145	$181,317	0.14%
264	VANGUARD GROWTH ETF	922908736	472	$181,304	0.14%
265	DIMENSIONAL U S TARGETED	25434V609	3,254	$180,997	0.14%
266	SPDR GOLD SHARES ETF	GLD	742	$180,351	0.14%
267	DIMENSIONAL WLD EX US CR	25434V880	6,670	$180,169	0.14%
268	VANGUARD TOTAL WORLD	922042742	1,500	$179,550	0.14%
269	DIMENSIONAL US HIGH	25434V831	5,260	$179,204	0.14%
270	DIMENSIONAL	25434V807	4,683	$178,329	0.14%
271	VANGUARD HEALTH CARE	92204A504	630	$177,786	0.14%
272	DIMENSIONAL US SMALL CAP	25434V815	5,756	$177,297	0.14%
273	VANGUARD GROWTH ETF	922908736	460	$176,649	0.14%
274	TESLA INC	TSLA	675	$176,600	0.14%
275	DIMENSIONAL US SMALL CAP	25434V815	5,728	$176,413	0.14%
276	DIMENSIONAL WORLD EQUITY	25434V617	2,780	$176,403	0.14%
277	DIMENSIONAL U S CORE	25434V708	5,125	$175,752	0.14%
278	DIMENSIONAL WORLD EQUITY	25434V617	2,767	$175,566	0.14%
279	DIMENSIONAL US EQUITY	25434V401	2,815	$175,078	0.13%
280	VANGUARD GROWTH ETF	922908736	456	$174,988	0.13%
281	DIMENSIONAL US SMALL CAP	25434V815	5,672	$174,689	0.13%
282	VANGUARD GROWTH ETF	922908736	455	$174,668	0.13%
283	DIMENSIONAL U S TARGETED	25434V609	3,138	$174,580	0.13%
284	DIMENSIONAL CORE FIXED	25434V872	4,041	$174,520	0.13%
285	DIMENSIONAL U S SMALL	25434V500	2,680	$173,811	0.13%
286	VANGUARD GROWTH ETF	922908736	452	$173,415	0.13%
287	ISHARES S&P 500 GROWTH	464287309	1,805	$172,829	0.13%
288	DIMENSIONAL US	25434V724	4,143	$172,704	0.13%
289	DIMENSIONAL U S TARGETED	25434V609	3,102	$172,540	0.13%
290	DIMENSIONAL CORE FIXED	25434V872	3,987	$172,188	0.13%
291	DIMENSIONAL US	25434V724	4,124	$171,921	0.13%
292	DIMENSIONAL US SMALL CAP	25434V815	5,580	$171,875	0.13%
293	DIMENSIONAL CORE FIXED	25434V872	3,973	$171,614	0.13%
294	DIMENSIONAL U S SMALL	25434V500	2,640	$171,230	0.13%
295	DIMENSIONAL US EQUITY	25434V401	2,751	$171,123	0.13%
296	EXXON MOBIL CORP	XOM	1,456	$170,672	0.13%
297	SPDR GOLD SHARES ETF	GLD	700	$170,142	0.13%
298	VANGUARD GROWTH ETF	922908736	442	$169,641	0.13%
299	DIMENSIONAL US CORE	25434V104	4,259	$169,030	0.13%
300	DIMENSIONAL US SMALL CAP	25434V815	5,487	$168,992	0.13%
301	VANGUARD GROWTH ETF	922908736	440	$168,869	0.13%
302	DIMENSIONAL WLD EX US CR	25434V880	6,131	$165,598	0.13%
303	ISHARES CORE S&P 500	464287200	287	$165,547	0.13%
304	VANGUARD GROWTH ETF	922908736	431	$165,326	0.13%
305	DIMENSIONAL US HIGH	25434V831	4,842	$164,967	0.13%
306	DIMENSIONAL WLD EX US CR	25434V880	6,089	$164,475	0.13%
307	DIMENSIONAL US	25434V724	3,920	$163,414	0.13%
308	DIMENSIONAL US	25434V724	3,912	$163,085	0.13%
309	DIMENSIONAL US HIGH	25434V831	4,786	$163,059	0.13%
310	VANGUARD SHORT TERM	92206C102	2,761	$162,933	0.13%
311	DIMENSIONAL U S SMALL	25434V500	2,512	$162,899	0.13%
312	DIMENSIONAL U S TARGETED	25434V609	2,919	$162,411	0.13%
313	DIMENSIONAL US SMALL CAP	25434V815	5,265	$162,174	0.12%
314	DIMENSIONAL US EQUITY	25434V401	2,604	$161,957	0.12%
315	DIMENSIONAL US HIGH	25434V831	4,745	$161,662	0.12%
316	APPLE INC	AAPL	692	$161,329	0.12%
317	DIMENSIONAL US EQUITY	25434V401	2,591	$161,188	0.12%
318	VANGUARD GROWTH ETF	922908736	418	$160,615	0.12%
319	VANGUARD MUNI BND TAX	922907746	3,139	$160,442	0.12%
320	DIMENSIONAL US SUS CORE	25434V716	4,306	$160,084	0.12%
321	DIMENSIONAL U S CORE	25434V708	4,664	$159,925	0.12%
322	DIMENSIONAL US CORE	25434V104	4,027	$159,814	0.12%
323	DIMENSIONAL US CORE	25434V104	4,022	$159,637	0.12%
324	DIMENSIONAL US EQUITY	25434V401	2,565	$159,552	0.12%
325	VANGUARD S&P 500 ETF	922908363	301	$158,842	0.12%
326	DIMENSIONAL US LRGE CP	25434V641	2,420	$158,594	0.12%
327	DIMENSIONAL US EQUITY	25434V401	2,546	$158,350	0.12%
328	DIMENSIONAL U S CORE	25434V708	4,609	$158,033	0.12%
329	VANGUARD GROWTH ETF	922908736	411	$157,741	0.12%
330	VANGUARD GROWTH ETF	922908736	411	$157,741	0.12%
331	VANGUARD S&P 500 ETF	922908363	298	$157,402	0.12%
332	VANGUARD GROWTH ETF	922908736	410	$157,360	0.12%
333	DIMENSIONAL US	25434V724	3,770	$157,155	0.12%
334	VANGUARD GROWTH ETF	922908736	407	$156,200	0.12%
335	VANGUARD GROWTH ETF	922908736	407	$156,200	0.12%
336	DIMENSIONAL US EQUITY	25434V401	2,506	$155,890	0.12%
337	DIMENSIONAL U S CORE	25434V708	4,539	$155,652	0.12%
338	VANGUARD INFORMATION	92204A702	265	$155,568	0.12%
339	DIMENSNL ULTRASHRT FIXED	25434V591	3,061	$155,399	0.12%
340	VANGUARD GROWTH ETF	922908736	403	$154,712	0.12%
341	DIMENSIONAL WORLD EQUITY	25434V617	2,435	$154,514	0.12%
342	MICROSOFT CORP	MSFT	359	$154,478	0.12%
343	DIMENSIONAL U S CORE	25434V708	4,496	$154,182	0.12%
344	VANGUARD GROWTH ETF	922908736	400	$153,667	0.12%
345	DIMENSIONAL U S CORE	25434V708	4,475	$153,436	0.12%
346	DIMENSIONAL U S TARGETED	25434V609	2,754	$153,230	0.12%
347	DIMENSIONAL WORLD EQUITY	25434V617	2,413	$153,102	0.12%
348	DIMENSIONAL US SUS CORE	25434V716	4,105	$152,642	0.12%
349	DIMENSIONAL US HIGH	25434V831	4,476	$152,497	0.12%
350	DIMENSIONAL US SUS CORE	25434V716	4,081	$151,722	0.12%
351	DIMENSIONAL US CORE	25434V104	3,811	$151,254	0.12%
352	DIMENSIONAL US CORE	25434V104	3,810	$151,216	0.12%
353	ISHARES SHORT TERM NTNL	464288158	1,417	$150,476	0.12%
354	APPLE INC	AAPL	646	$150,433	0.12%
355	VANGUARD GROWTH ETF	922908736	392	$150,411	0.12%
356	DIMENSIONAL U S CORE	25434V708	4,382	$150,250	0.12%
357	DIMENSIONAL WLD EX US CR	25434V880	5,562	$150,231	0.12%
358	SOUTHWEST AIRLS CO	844741108	5,063	$150,005	0.12%
359	ISHARES 10-20 YEAR TSURY	464288653	1,370	$149,776	0.12%
360	ISHARES 20 PLS YEAR	464287432	1,518	$148,927	0.11%
361	VANGUARD GROWTH ETF	922908736	387	$148,758	0.11%
362	DIMENSIONAL US EQUITY	25434V401	2,391	$148,702	0.11%
363	DIMENSIONAL CORE FIXED	25434V872	3,432	$148,242	0.11%
364	APPLE INC	AAPL	635	$148,050	0.11%
365	DIMENSIONAL U S CORE	25434V708	4,300	$147,458	0.11%
366	ISHARES GOLD ETF	IAU	2,965	$147,360	0.11%
367	ISHARES CORE S&P 500	464287200	255	$146,971	0.11%
368	DIMENSIONAL U S TARGETED	25434V609	2,640	$146,881	0.11%
369	VANGUARD GROWTH ETF	922908736	383	$146,870	0.11%
370	SCHWAB US SMALL CAP ETF	808524607	2,850	$146,775	0.11%
371	VANGUARD GROWTH ETF	922908736	382	$146,719	0.11%
372	DIMENSIONAL US EQUITY	25434V401	2,355	$146,501	0.11%
373	VANGUARD GROWTH ETF	922908736	382	$146,486	0.11%
374	NVIDIA CORP	NVDA	1,205	$146,338	0.11%
375	SPDR S&P 500 ETF	SPY	255	$146,309	0.11%
376	DIMENSIONAL	25434V807	3,819	$145,427	0.11%
377	VANGUARD GROWTH ETF	922908736	378	$145,217	0.11%
378	MEDTRONIC PLC F	MDT	1,612	$145,128	0.11%
379	ISHARES GOLD ETF	IAU	2,920	$145,124	0.11%
380	DIMENSIONAL CORE FIXED	25434V872	3,352	$144,764	0.11%
381	DIMENSIONAL US HIGH	25434V831	4,234	$144,252	0.11%
382	VANGUARD GROWTH ETF	922908736	376	$144,170	0.11%
383	DIMENSIONAL U S SMALL	25434V500	2,221	$144,057	0.11%
384	VANGUARD GROWTH ETF	922908736	375	$143,909	0.11%
385	VANGUARD GROWTH ETF	922908736	375	$143,820	0.11%
386	DIMENSIONAL US	25434V724	3,440	$143,419	0.11%
387	DIMENSIONAL U S TARGETED	25434V609	2,575	$143,237	0.11%
388	VANGUARD GROWTH ETF	922908736	373	$143,206	0.11%
389	DIMENSIONAL US EQUITY	25434V401	2,301	$143,113	0.11%
390	DIMENSIONAL U S CORE	25434V708	4,164	$142,768	0.11%
391	DIMENSIONAL US CORE	25434V104	3,594	$142,659	0.11%
392	VANGUARD GROWTH ETF	922908736	371	$142,470	0.11%
393	VANGUARD GROWTH ETF	922908736	371	$142,350	0.11%
394	CSX CORP	CSX	4,118	$142,184	0.11%
395	VANGUARD GROWTH ETF	922908736	370	$142,084	0.11%
396	ISHARES SILVER TRUST	SLV	5,000	$142,050	0.11%
397	DIMENSIONAL WLD EX US CR	25434V880	5,257	$141,994	0.11%
398	VANGUARD GROWTH ETF	922908736	369	$141,698	0.11%
399	DIMENSIONAL U S TARGETED	25434V609	2,545	$141,557	0.11%
400	DIMENSIONAL U S CORE	25434V708	4,121	$141,313	0.11%
401	VANGUARD GROWTH ETF	922908736	368	$141,311	0.11%
402	DIMENSIONAL U S CORE	25434V708	4,121	$141,296	0.11%
403	DIMENSIONAL US SUS CORE	25434V716	3,793	$141,040	0.11%
404	DIMENSIONAL WORLD EQUITY	25434V617	2,222	$140,991	0.11%
405	DIMENSIONAL WLD EX US CR	25434V880	5,216	$140,890	0.11%
406	VANGUARD S&P 500 ETF	922908363	267	$140,847	0.11%
407	DIMENSIONAL U S TARGETED	25434V609	2,529	$140,712	0.11%
408	DIMENSIONAL US CORE	25434V104	3,544	$140,678	0.11%
409	DIMENSIONAL U S CORE	25434V708	4,100	$140,599	0.11%
410	VANGUARD GROWTH ETF	922908736	365	$140,294	0.11%
411	DIMENSIONAL US EQUITY	25434V401	2,253	$140,142	0.11%
412	DIMENSIONAL WORLD EQUITY	25434V617	2,207	$140,052	0.11%
413	DIMENSIONAL WORLD EQUITY	25434V617	2,205	$139,938	0.11%
414	DIMENSIONL US LARGE CAP	25434V666	4,540	$139,863	0.11%
415	DIMENSIONAL INTERN SMALL	25434V781	4,811	$139,813	0.11%
416	DIMENSIONAL US CORE	25434V104	3,522	$139,797	0.11%
417	DIMENSIONAL U S CORE	25434V708	4,074	$139,710	0.11%
418	DIMENSIONAL U S CORE	25434V708	4,069	$139,537	0.11%
419	VANGUARD GROWTH ETF	922908736	363	$139,381	0.11%
420	DIMENSIONAL U S CORE	25434V708	4,056	$139,088	0.11%
421	TAIWAN SEMICONDUCTOR M F	874039100	800	$138,936	0.11%
422	DIMENSIONAL WLD EX US CR	25434V880	5,136	$138,720	0.11%
423	VANGUARD GROWTH ETF	922908736	361	$138,674	0.11%
424	DIMENSIONAL US EQUITY	25434V401	2,226	$138,488	0.11%
425	DIMENSIONAL U S SMALL	25434V500	2,131	$138,243	0.11%
426	DIMENSIONAL US HIGH	25434V831	4,057	$138,221	0.11%
427	DIMENSIONAL US HIGH	25434V831	4,052	$138,056	0.11%
428	VANGUARD GROWTH ETF	922908736	360	$138,028	0.11%
429	META PLATFORMS INC	META	241	$137,776	0.11%
430	DIMENSIONAL WORLD EQUITY	25434V617	2,163	$137,253	0.11%
431	DIMENSIONAL US HIGH	25434V831	4,021	$136,980	0.11%
432	PHILIP MORRIS INTL INC	718172109	1,127	$136,853	0.11%
433	DIMENSIONAL U S TARGETED	25434V609	2,455	$136,577	0.11%
434	VANGUARD GROWTH ETF	922908736	356	$136,566	0.11%
435	APPLE INC	AAPL	586	$136,558	0.11%
436	VANGUARD GROWTH ETF	922908736	355	$136,482	0.11%
437	VANGUARD GROWTH ETF	922908736	355	$136,457	0.11%
438	DIMENSIONAL US HIGH	25434V831	4,000	$136,280	0.10%
439	VANGUARD VALUE ETF	922908744	778	$135,807	0.10%
440	DIMENSIONAL US EQUITY	25434V401	2,182	$135,721	0.10%
441	MICROSOFT CORP	MSFT	315	$135,507	0.10%
442	VANGUARD GROWTH ETF	922908736	352	$135,322	0.10%
443	DIMENSIONAL WORLD EQUITY	25434V617	2,131	$135,251	0.10%
444	VANGUARD GROWTH ETF	922908736	352	$135,044	0.10%
445	DIMENSIONAL US CORE	25434V104	3,396	$134,792	0.10%
446	DIMENSIONAL US HIGH	25434V831	3,930	$133,895	0.10%
447	VANGUARD GROWTH ETF	922908736	347	$133,389	0.10%
448	VANGUARD GROWTH ETF	922908736	347	$133,326	0.10%
449	DIMENSIONAL U S CORE	25434V708	3,884	$133,172	0.10%
450	DIMENSIONAL US HIGH	25434V831	3,901	$132,908	0.10%
451	VANECK MORNINGSTAR WIDE	92189F643	1,370	$132,822	0.10%
452	ULTA BEAUTY INC	ULTA	341	$132,690	0.10%
453	DIMENSIONAL U S TARGETED	25434V609	2,379	$132,324	0.10%
454	SCHWAB US DIVIDEND	808524797	1,565	$132,289	0.10%
455	EXXON MOBIL CORP	XOM	1,128	$132,224	0.10%
456	DIMENSIONAL U S TARGETED	25434V609	2,372	$131,943	0.10%
457	DIMENSIONAL US EQUITY	25434V401	2,120	$131,883	0.10%
458	VANGUARD GROWTH ETF	922908736	343	$131,842	0.10%
459	VANGUARD GROWTH ETF	922908736	343	$131,842	0.10%
460	DIMENSNL ULTRASHRT FIXED	25434V591	2,594	$131,674	0.10%
461	VANGUARD GROWTH ETF	922908736	342	$131,456	0.10%
462	DIMENSIONAL US SUS CORE	25434V716	3,531	$131,292	0.10%
463	DIMENSIONAL CORE FIXED	25434V872	3,031	$130,890	0.10%
464	DIMENSIONAL U S CORE	25434V708	3,813	$130,739	0.10%
465	ISHARES CORE S&P 500	464287200	227	$130,729	0.10%
466	MARRIOTT INTL INC NEW	571903202	526	$130,682	0.10%
467	DIMENSNL ULTRASHRT FIXED	25434V591	2,572	$130,580	0.10%
468	APPLE INC	AAPL	560	$130,480	0.10%
469	VANGUARD GROWTH ETF	922908736	339	$130,066	0.10%
470	DIMENSIONAL WORLD EQUITY	25434V617	2,048	$129,978	0.10%
471	VANGUARD MEGA CAP GROWTH	921910816	403	$129,728	0.10%
472	DIMENSIONAL US SUS CORE	25434V716	3,485	$129,576	0.10%
473	VANGUARD VALUE ETF	922908744	742	$129,496	0.10%
474	DIMENSIONAL US EQUITY	25434V401	2,081	$129,431	0.10%
475	DIMENSIONAL US EQUITY	25434V401	2,080	$129,405	0.10%
476	DIMENSIONAL US LRGE CP	25434V641	1,973	$129,300	0.10%
477	DIMENSIONAL US EQUITY	25434V401	2,073	$128,963	0.10%
478	DIMENSIONAL INTERN SMALL	25434V781	4,433	$128,823	0.10%
479	DIMENSIONAL US	25434V724	3,090	$128,808	0.10%
480	DIMENSIONAL U S CORE	25434V708	3,751	$128,627	0.10%
481	VANGUARD GROWTH ETF	922908736	335	$128,570	0.10%
482	VANGUARD GROWTH ETF	922908736	335	$128,570	0.10%
483	DIMENSIONAL US SUS CORE	25434V716	3,457	$128,534	0.10%
484	ISHARES 10-20 YEAR TSURY	464288653	1,176	$128,534	0.10%
485	DIMENSIONAL US SMALL CAP	25434V815	4,169	$128,391	0.10%
486	DIMENSIONAL US EQUITY	25434V401	2,062	$128,269	0.10%
487	DIMENSIONAL US HIGH	25434V831	3,759	$128,069	0.10%
488	DIMENSIONAL US	25434V724	3,071	$128,028	0.10%
489	DIMENSIONAL US SUS CORE	25434V716	3,443	$128,008	0.10%
490	DIMENSIONAL US SMALL CAP	25434V815	4,151	$127,864	0.10%
491	DIMENSIONAL US HIGH	25434V831	3,753	$127,855	0.10%
492	ISHARES SILVER TRUST	SLV	4,500	$127,845	0.10%
493	VANGUARD GROWTH ETF	922908736	333	$127,798	0.10%
494	DIMENSIONAL US	25434V724	3,065	$127,768	0.10%
495	DIMENSIONAL US	25434V724	3,065	$127,768	0.10%
496	FERRARI N V NEW F	RACE	271	$127,400	0.10%
497	VANGUARD GROWTH ETF	922908736	332	$127,387	0.10%
498	ISHARES 10-20 YEAR TSURY	464288653	1,165	$127,327	0.10%
499	VANGUARD DIVIDEND	921908844	643	$127,321	0.10%
500	VANGUARD S&P 500 ETF	922908363	241	$127,179	0.10%