13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002339

Total Value

$298.9M

Positions

6,936

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,600	$6.5M	5.52%
2	BERKSHIRE HATHAWAY	BRK-A	5,467	$2.5M	2.11%
3	COSTCO WHSL CORP NEW	22160K105	2,000	$1.8M	1.56%
4	TESLA INC	TSLA	3,000	$1.2M	1.03%
5	APPLE INC	AAPL	4,650	$1.2M	0.99%
6	NVIDIA CORP	NVDA	7,440	$999,118	0.85%
7	DIMENSIONAL US	25434V724	23,560	$964,073	0.82%
8	COSTCO WHSL CORP NEW	22160K105	1,000	$916,270	0.78%
9	DIMENSIONAL US	25434V724	22,854	$850,626	0.73%
10	PROCTER & GAMBLE CO	742718109	5,000	$838,250	0.72%
11	DIMENSIONAL U S EQUITY	25434V401	15,257	$790,755	0.67%
12	PROCTER & GAMBLE	742718109	4,991	$731,397	0.62%
13	VANGUARD GROWTH ETF	922908736	1,712	$702,544	0.60%
14	WALMART INC	WMT	7,455	$673,559	0.57%
15	VANGUARD GROWTH ETF	922908736	1,628	$668,398	0.57%
16	SCHWAB US DIVIDEND	808524797	23,085	$630,682	0.54%
17	DIMENSIONAL US SUS CORE	25434V716	19,621	$610,807	0.52%
18	UNITED PARCEL SRVC	UPS	3,737	$587,619	0.50%
19	DIMENSIONAL WORLD EQUITY	25434V617	9,205	$574,944	0.49%
20	VANGUARD GROWTH ETF	922908736	1,828	$568,165	0.48%
21	DIMENSIONAL U S CORE	25434V708	19,006	$555,532	0.47%
22	SCHWAB INTERNATIONAL	808524805	28,800	$532,800	0.45%
23	DIMENSIONAL US EQUITY	25434V401	8,136	$518,673	0.44%
24	WINTRUST FINL CORP	97650W108	4,129	$514,928	0.44%
25	SCHWAB US DIVIDEND	808524797	6,750	$513,873	0.44%
26	DIMENSIONAL U S CORE	25434V708	14,855	$513,846	0.44%
27	DIMENSIONAL U S SMALL	25434V500	8,458	$504,282	0.43%
28	BERKSHIRE HATHAWAY	BRK-A	1,098	$497,701	0.42%
29	DIMENSIONAL U S EQUITY	25434V401	9,640	$497,130	0.42%
30	DIMENSIONAL US EQUITY	25434V401	7,509	$478,705	0.41%
31	DIMENSIONAL U S CORE	25434V708	13,693	$473,641	0.40%
32	VANGUARD GROWTH ETF	922908736	1,520	$472,439	0.40%
33	DIMENSIONAL U S CORE	25434V708	13,421	$464,220	0.40%
34	DIMENSIONAL U S EQUITY	25434V401	8,789	$455,528	0.39%
35	MCDONALDS CORP	MCD	1,565	$453,678	0.39%
36	DIMENSIONAL US	25434V724	11,925	$443,834	0.38%
37	OLD NATL BANCORP IND	680033107	19,731	$428,261	0.37%
38	DIMENSIONAL WLD EX US CR	25434V880	17,186	$427,234	0.36%
39	DIMENSIONAL U S CORE	25434V708	11,955	$413,517	0.35%
40	APPLE INC	AAPL	2,105	$405,271	0.35%
41	DIMENSIONAL US EQUITY	25434V401	6,316	$402,652	0.34%
42	VANGUARD GROWTH ETF	922908736	974	$399,932	0.34%
43	WW GRAINGER INC	384802104	482	$399,061	0.34%
44	DIMENSIONAL U S CORE	25434V708	11,270	$389,828	0.33%
45	DIMENSIONAL WORLD EQUITY	25434V617	6,215	$388,187	0.33%
46	VANGUARD GROWTH ETF	922908736	936	$384,075	0.33%
47	DIMENSIONAL WORLD EQUITY	25434V617	6,143	$383,667	0.33%
48	AMAZON.COM INC	AMZN	2,460	$373,772	0.32%
49	PROSHARES ULTRA S&P 500	74347R107	0	$370,040	0.32%
50	DIMENSIONAL U S SMALL	25434V500	5,679	$369,574	0.32%
51	SCHWAB US DIVIDEND	808524797	13,500	$368,820	0.31%
52	VANGUARD GROWTH ETF	922908736	885	$363,109	0.31%
53	VANGUARD SHORT TERM	92206C102	6,097	$355,652	0.30%
54	DIMENSIONAL US HIGH	25434V831	12,377	$354,106	0.30%
55	DIMENSIONAL US CORE	25434V104	8,695	$352,072	0.30%
56	DIMENSIONAL U S EQUITY	25434V401	6,508	$337,321	0.29%
57	DIMENSIONAL U S EQUITY	25434V401	6,472	$335,431	0.29%
58	DIMENSIONAL US SUS CORE	25434V716	8,821	$334,331	0.29%
59	AMAZON.COM INC	AMZN	2,180	$331,229	0.28%
60	DIMENSIONAL US HIGH	25434V831	11,575	$331,174	0.28%
61	DIMENSIONAL U S EQUITY	25434V401	6,382	$330,757	0.28%
62	VANGUARD GROWTH ETF	922908736	800	$328,470	0.28%
63	IBM CORP	INTR	2,004	$327,754	0.28%
64	DIMENSIONAL U S EQUITY	25434V401	6,289	$325,983	0.28%
65	DIMENSIONAL WORLD EQUITY	25434V617	5,161	$322,384	0.28%
66	VANGUARD GROWTH ETF	922908736	781	$320,656	0.27%
67	ELI LILLY AND CO	LLY	411	$316,990	0.27%
68	DIMENSIONAL US CORE	25434V104	7,805	$316,044	0.27%
69	MICROSOFT CORP	MSFT	832	$312,986	0.27%
70	DIMENSIONAL WLD EX US CR	25434V880	12,492	$310,550	0.26%
71	DIMENSIONAL U S EQUITY	25434V401	5,931	$307,412	0.26%
72	DIMENSIONAL SHRT DRT FXD	25434V864	6,550	$307,064	0.26%
73	DIMENSIONAL US HIGH	25434V831	10,705	$306,270	0.26%
74	VANGUARD GROWTH ETF	922908736	743	$305,013	0.26%
75	DIMENSIONAL U S EQUITY	25434V401	5,832	$302,259	0.26%
76	LINDE PLC F	LIN	720	$301,442	0.26%
77	DIMENSIONAL US SMALL CAP	25434V815	10,318	$300,447	0.26%
78	ASTRAZENECA PLC F	AZN	4,577	$299,885	0.26%
79	US TREASURY 3 MONTH BILL	74933W452	6,000	$299,160	0.26%
80	AMAZON.COM INC	AMZN	1,964	$298,410	0.25%
81	VANGUARD GROWTH ETF	922908736	727	$298,384	0.25%
82	ALPHABET INC.	GOOG	2,100	$295,953	0.25%
83	DIMENSIONAL US	25434V724	7,911	$294,432	0.25%
84	SCHWAB US LARGE CAP	808524300	10,560	$294,307	0.25%
85	DIMENSIONAL WLD EX US CR	25434V880	12,026	$293,665	0.25%
86	META PLATFORMS INC	META	500	$292,755	0.25%
87	JPMORGAN CHASE & CO	VYLD	1,218	$291,967	0.25%
88	SPDR GOLD SHARES ETF	GLD	1,200	$290,556	0.25%
89	VANGUARD VALUE ETF	922908744	1,695	$286,891	0.24%
90	DIMENSIONAL US SUS CORE	25434V716	7,410	$280,825	0.24%
91	ALPHABET INC.	GOOG	2,000	$279,380	0.24%
92	VANGUARD GROWTH ETF	922908736	674	$276,828	0.24%
93	DIMENSIONAL U S EQUITY	25434V401	5,297	$274,545	0.23%
94	DIMENSIONAL U S EQUITY	25434V401	5,264	$272,824	0.23%
95	TESLA INC	TSLA	675	$272,592	0.23%
96	DIMENSIONAL U S CORE	25434V708	7,805	$269,978	0.23%
97	DIMENSIONAL US HIGH	25434V831	9,389	$268,619	0.23%
98	DIMENSIONAL U S CORE	25434V708	7,743	$267,837	0.23%
99	DIMENSIONAL WORLD EQUITY	25434V617	4,864	$267,068	0.23%
100	DIMENSIONAL US SMALL CAP	25434V815	8,634	$265,748	0.23%
101	US TREASURY 3 MONTH BILL	74933W452	5,315	$265,006	0.23%
102	VANGUARD GROWTH ETF	922908736	644	$264,128	0.23%
103	DIMENSIONAL U S EQUITY	25434V401	5,056	$262,048	0.22%
104	DIMENSIONAL US CORE	25434V104	6,418	$259,881	0.22%
105	DIMENSIONAL WLD EX US CR	25434V880	10,595	$258,733	0.22%
106	DIMENSIONAL US SUS CORE	25434V716	8,252	$256,891	0.22%
107	DIMENSIONAL U S EQUITY	25434V401	4,931	$255,577	0.22%
108	DIMENSIONAL US SMALL CAP	25434V815	8,295	$255,317	0.22%
109	VANGUARD GROWTH ETF	922908736	818	$254,442	0.22%
110	SCHWAB US SMALL CAP ETF	808524607	9,740	$251,876	0.21%
111	VANGUARD S&P 500 ETF	922908363	467	$251,624	0.21%
112	VANGUARD GROWTH ETF	922908736	809	$251,350	0.21%
113	DIMENSIONAL U S TARGETED	25434V609	4,510	$251,010	0.21%
114	DIMENSIONAL US	25434V724	6,693	$249,127	0.21%
115	VANGUARD GROWTH ETF	922908736	800	$248,801	0.21%
116	VANGUARD GROWTH ETF	922908736	605	$248,275	0.21%
117	DIMENSIONAL WORLD EQUITY	25434V617	3,947	$246,525	0.21%
118	DIMENSIONAL U S CORE	25434V708	8,382	$245,016	0.21%
119	DIMENSIONAL WORLD EQUITY	25434V617	3,887	$242,779	0.21%
120	VISA INC	V	931	$242,365	0.21%
121	DIMENSIONAL US EQUITY	25434V401	3,794	$241,871	0.21%
122	DIMENSIONAL WLD EX US CR	25434V880	9,881	$241,284	0.21%
123	DIMENSIONAL U S CORE	25434V708	6,919	$239,321	0.20%
124	DIMENSIONAL US SUS CORE	25434V716	7,669	$238,734	0.20%
125	DIMENSIONAL SHRT DRT FXD	25434V864	5,082	$238,256	0.20%
126	DIMENSIONAL U S TARGETED	25434V609	4,543	$237,747	0.20%
127	THE COCA-COLA CO	KO	3,996	$235,514	0.20%
128	VANGUARD GROWTH ETF	922908736	815	$234,682	0.20%
129	DIMENSIONAL U S CORE	25434V708	8,028	$234,665	0.20%
130	CAPITAL GROUP DIVIDEND	14020W106	6,596	$232,580	0.20%
131	DIMENSIONAL CORE FIXED	25434V872	5,615	$231,726	0.20%
132	VANGUARD GROWTH ETF	922908736	745	$231,678	0.20%
133	VANGUARD GROWTH ETF	922908736	744	$231,416	0.20%
134	VANGUARD S&P 500 ETF	922908363	425	$228,858	0.20%
135	DIMENSIONAL US EQUITY	25434V401	3,579	$228,189	0.19%
136	DIMENSIONAL U S CORE	25434V708	6,597	$228,180	0.19%
137	DIMENSIONAL U S TARGETED	25434V609	4,348	$227,530	0.19%
138	DIMENSIONAL U S EQUITY	25434V401	4,387	$227,388	0.19%
139	DIMENSIONAL U S CORE	25434V708	7,778	$227,361	0.19%
140	VANGUARD GROWTH ETF	922908736	729	$226,662	0.19%
141	ABBVIE INC	ABBV	1,458	$226,020	0.19%
142	DIMENSIONAL U S SMALL	25434V500	3,788	$225,860	0.19%
143	VANGUARD GROWTH ETF	922908736	725	$225,498	0.19%
144	DIMENSIONAL WORLD EQUITY	25434V617	4,106	$225,442	0.19%
145	APPLE INC	AAPL	900	$225,378	0.19%
146	APPLE INC	AAPL	898	$224,771	0.19%
147	DIMENSIONAL U S EQUITY	25434V401	4,327	$224,279	0.19%
148	ISHARES CORE MSCI TOTL	46432F834	3,431	$222,794	0.19%
149	VANECK MORNINGSTAR WIDE	92189F643	2,371	$219,896	0.19%
150	VANGUARD S&P 500 ETF	922908363	500	$218,332	0.19%
151	DIMENSIONAL US	25434V724	5,330	$218,111	0.19%
152	CONSTELLATION BRANDS INC	STZ	985	$217,665	0.19%
153	VANGUARD GROWTH ETF	922908736	698	$216,920	0.19%
154	DIMENSIONAL U S CORE	25434V708	7,402	$216,352	0.18%
155	VANGUARD GROWTH ETF	922908736	696	$216,303	0.18%
156	DIMENSIONAL WORLD EQUITY	25434V617	3,463	$216,300	0.18%
157	DIMENSIONAL U S CORE	25434V708	7,360	$215,135	0.18%
158	VANGUARD GROWTH ETF	922908736	687	$213,648	0.18%
159	APPLE INC	AAPL	852	$213,382	0.18%
160	DIMENSIONAL US HIGH	25434V831	6,296	$212,732	0.18%
161	DIMENSIONAL US CORE	25434V104	5,251	$212,617	0.18%
162	DIMENSIONAL US SUS CORE	25434V716	5,609	$212,579	0.18%
163	MCDONALDS CORP	MCD	733	$212,506	0.18%
164	DIMENSIONAL US SUS CORE	25434V716	5,571	$211,128	0.18%
165	DIMENSIONAL US HIGH	25434V831	6,246	$211,068	0.18%
166	ABBOTT LABORATORIES	ABLZF	1,917	$210,950	0.18%
167	DIMENSIONAL US HIGH	25434V831	7,367	$210,770	0.18%
168	DIMENSIONAL U S EQUITY	25434V401	4,066	$210,746	0.18%
169	DIMENSIONAL U S CORE	25434V708	7,207	$210,670	0.18%
170	DIMENSIONAL US SUS CORE	25434V716	6,751	$210,145	0.18%
171	DIMENSIONAL WORLD EQUITY	25434V617	3,820	$209,729	0.18%
172	DIMENSIONAL WORLD EQUITY	25434V617	3,820	$209,729	0.18%
173	DIMENSIONAL U S EQUITY	25434V401	4,002	$207,417	0.18%
174	DIMENSIONAL US CORE	25434V104	5,119	$207,268	0.18%
175	DIMENSIONAL U S EQUITY	25434V401	3,981	$206,358	0.18%
176	DIMENSIONAL CORE FIXED	25434V872	5,000	$206,350	0.18%
177	MICROSTRATEGY INC	STRK	710	$205,630	0.18%
178	DIMENSIONAL US CORE	25434V104	5,078	$205,608	0.18%
179	ELI LILLY AND CO	LLY	266	$205,547	0.18%
180	DIMENSIONAL US SUS CORE	25434V716	5,401	$204,704	0.17%
181	DIMENSIONAL U S CORE	25434V708	5,893	$203,838	0.17%
182	DIMENSIONAL US	25434V724	5,470	$203,580	0.17%
183	IBM CORP	INTR	924	$203,091	0.17%
184	DIMENSIONAL US CORE	25434V104	5,011	$202,894	0.17%
185	MICROSOFT CORP	MSFT	479	$201,707	0.17%
186	DIMENSIONAL U S SMALL	25434V500	3,091	$201,173	0.17%
187	DIMENSIONAL WLD EX US CR	25434V880	8,025	$199,502	0.17%
188	US TREASURY 3 MONTH BILL	74933W452	4,000	$199,440	0.17%
189	SCHWAB US DIVIDEND	808524797	2,612	$198,886	0.17%
190	DIMENSIONAL U S CORE	25434V708	5,715	$197,696	0.17%
191	VANGUARD VALUE ETF	922908744	634	$194,857	0.17%
192	WW GRAINGER INC	384802104	235	$194,592	0.17%
193	WALMART INC	WMT	1,229	$193,727	0.17%
194	DIMENSIONAL US HIGH	25434V831	5,707	$192,828	0.16%
195	DIMENSIONAL U S CORE	25434V708	5,536	$191,481	0.16%
196	DIMENSIONAL CORE FIXED	25434V872	4,638	$191,390	0.16%
197	CHEVRON CORP NEW	CVX	1,320	$191,189	0.16%
198	DIMENSIONAL US SMALL CAP	25434V815	6,194	$190,644	0.16%
199	DIMENSIONAL US SMALL CAP	25434V815	6,525	$190,010	0.16%
200	MERCK & CO. INC.	MRK	1,910	$190,007	0.16%
201	DIMENSIONAL	25434V807	5,417	$186,124	0.16%
202	DIMENSIONAL U S EQUITY	25434V401	3,583	$185,714	0.16%
203	ISHARES CORE S&P 500	464287200	385	$183,888	0.16%
204	ISHARES S&P 500 GROWTH	464287309	1,805	$183,262	0.16%
205	DIMENSIONAL CORE FIXED	25434V872	4,429	$182,776	0.16%
206	DIMENSIONAL U S SMALL	25434V500	3,061	$182,480	0.16%
207	DIMENSIONAL US HIGH	25434V831	5,394	$182,263	0.16%
208	MICROSOFT CORP	MSFT	485	$182,238	0.16%
209	DIMENSIONAL U S EQUITY	25434V401	3,516	$182,223	0.16%
210	BERKSHIRE HATHAWAY	BRK-A	400	$181,312	0.15%
211	VANGUARD DIVIDEND	921908844	925	$181,143	0.15%
212	SPDR GOLD SHARES ETF	GLD	742	$179,660	0.15%
213	VANGUARD GROWTH ETF	922908736	577	$179,402	0.15%
214	DIMENSIONAL U S CORE	25434V708	6,127	$179,078	0.15%
215	DIMENSIONAL U S EQUITY	25434V401	3,454	$179,018	0.15%
216	DIMENSIONAL US SUS CORE	25434V716	5,741	$178,728	0.15%
217	MONDELEZ INTL INC	609207105	2,992	$178,712	0.15%
218	VANGUARD SHORT TERM	92206C102	3,057	$178,294	0.15%
219	DIMENSIONAL US HIGH	25434V831	5,276	$178,261	0.15%
220	DIMENSIONAL US REAL	25434V823	7,616	$177,228	0.15%
221	VANGUARD SHORT TERM	92206C102	3,029	$176,704	0.15%
222	VANGUARD TOTAL WORLD	922042742	1,500	$176,220	0.15%
223	SCHWAB US DIVIDEND	808524797	6,435	$175,804	0.15%
224	DIMENSIONAL US SMALL CAP	25434V815	5,697	$175,351	0.15%
225	SCHWAB INTERNATIONAL	808524805	9,460	$175,010	0.15%
226	DIMENSIONAL U S EQUITY	25434V401	3,356	$173,932	0.15%
227	DIMENSIONAL WLD EX US CR	25434V880	7,111	$173,649	0.15%
228	DIMENSIONAL U S TARGETED	25434V609	3,113	$173,290	0.15%
229	DIMENSIONAL US CORE	25434V104	4,275	$173,100	0.15%
230	UNITED PARCEL SRVC	UPS	1,100	$172,953	0.15%
231	DIMENSIONAL US SMALL CAP	25434V815	5,605	$172,526	0.15%
232	VANGUARD GROWTH ETF	922908736	419	$171,921	0.15%
233	DIMENSIONAL U S SMALL	25434V500	2,640	$171,811	0.15%
234	DIMENSIONAL	25434V807	4,984	$171,234	0.15%
235	DIMENSIONAL WLD EX US CR	25434V880	7,009	$171,153	0.15%
236	DIMENSIONAL CORE FIXED	25434V872	4,109	$169,590	0.14%
237	SPDR GOLD SHARES ETF	GLD	700	$169,491	0.14%
238	DIMENSIONAL US	25434V724	4,142	$169,475	0.14%
239	DIMENSIONAL US SUS CORE	25434V716	5,442	$169,424	0.14%
240	SCHWAB US DIVIDEND	808524797	2,223	$169,262	0.14%
241	DIMENSIONAL U S TARGETED	25434V609	3,224	$168,726	0.14%
242	DIMENSIONAL U S TARGETED	25434V609	3,222	$168,620	0.14%
243	DIMENSIONAL U S CORE	25434V708	5,764	$168,468	0.14%
244	VANGUARD GROWTH ETF	922908736	410	$168,437	0.14%
245	VANGUARD GROWTH ETF	922908736	541	$168,189	0.14%
246	DIMENSIONAL WLD EX US CR	25434V880	6,733	$167,389	0.14%
247	DIMENSIONAL CORE FIXED	25434V872	4,054	$167,324	0.14%
248	COINBASE GLOBAL INC	COIN	960	$166,963	0.14%
249	DIMENSIONAL US	25434V724	4,486	$166,955	0.14%
250	DIMENSIONAL CORE FIXED	25434V872	4,041	$166,766	0.14%
251	DIMENSIONAL	25434V807	4,853	$166,759	0.14%
252	VANGUARD GROWTH ETF	922908736	536	$166,632	0.14%
253	VANGUARD GROWTH ETF	922908736	536	$166,487	0.14%
254	DIMENSIONAL US SMALL CAP	25434V815	4,094	$166,117	0.14%
255	DIMENSIONAL US SMALL CAP	25434V815	5,676	$165,289	0.14%
256	DIMENSIONAL US CORE	25434V104	4,042	$163,661	0.14%
257	DIMENSIONAL US CORE	25434V104	4,038	$163,481	0.14%
258	ISHARES CORE S&P 500	464287200	342	$163,459	0.14%
259	VANGUARD GROWTH ETF	922908736	397	$162,950	0.14%
260	DIMENSIONAL US SMALL CAP	25434V815	5,289	$162,789	0.14%
261	DIMENSIONAL U S TARGETED	25434V609	3,096	$162,001	0.14%
262	DIMENSIONAL U S EQUITY	25434V401	3,115	$161,429	0.14%
263	VANGUARD GROWTH ETF	922908736	519	$161,250	0.14%
264	VANGUARD VALUE ETF	922908744	1,073	$160,427	0.14%
265	DIMENSIONAL US EQUITY	25434V401	2,515	$160,348	0.14%
266	DIMENSIONAL US HIGH	25434V831	5,594	$160,044	0.14%
267	ISHARES CORE US	464287226	1,650	$159,885	0.14%
268	DIMENSIONAL U S CORE	25434V708	4,622	$159,876	0.14%
269	VANGUARD HEALTH CARE	92204A504	630	$159,825	0.14%
270	DIMENSIONAL US HIGH	25434V831	5,570	$159,358	0.14%
271	APPLE INC	AAPL	635	$159,119	0.14%
272	DIMENSIONAL WLD EX US CR	25434V880	6,503	$158,815	0.14%
273	DIMENSIONAL US SMALL CAP	25434V815	5,437	$158,335	0.14%
274	DIMENSIONAL U S CORE	25434V708	5,406	$158,017	0.13%
275	DIMENSIONAL US HIGH	25434V831	5,512	$157,698	0.13%
276	DIMENSIONAL US SUS CORE	25434V716	5,063	$157,609	0.13%
277	DIMENSIONAL WORLD EQUITY	25434V617	2,865	$157,297	0.13%
278	VANGUARD MUNI BND TAX	922907746	3,074	$156,947	0.13%
279	DIMENSNL ULTRASHRT FIXED	25434V591	3,100	$156,829	0.13%
280	EXXON MOBIL CORP	XOM	1,456	$156,622	0.13%
281	VANGUARD SHORT TERM	92206C102	2,685	$156,619	0.13%
282	DIMENSIONAL	25434V807	3,100	$156,444	0.13%
283	DIMENSIONAL US HIGH	25434V831	5,461	$156,245	0.13%
284	DIMENSIONAL U S CORE	25434V708	4,509	$155,980	0.13%
285	DIMENSIONAL CORE FIXED	25434V872	3,756	$155,023	0.13%
286	DIMENSIONAL US	25434V724	3,786	$154,920	0.13%
287	DIMENSIONAL US CORE	25434V104	3,826	$154,896	0.13%
288	APPLE INC	AAPL	800	$154,024	0.13%
289	DIMENSIONAL U S EQUITY	25434V401	2,961	$153,453	0.13%
290	VANGUARD SHORT TERM	92206C102	2,625	$153,144	0.13%
291	VANGUARD GROWTH ETF	922908736	373	$153,094	0.13%
292	DIMENSIONAL WLD EX US CR	25434V880	6,147	$152,809	0.13%
293	DIMENSIONAL WORLD EQUITY	25434V617	2,446	$152,805	0.13%
294	DIMENSIONAL INTERN CORE	25434V203	5,232	$152,766	0.13%
295	VANGUARD GROWTH ETF	922908736	491	$152,712	0.13%
296	DIMENSIONAL U S EQUITY	25434V401	2,945	$152,652	0.13%
297	DIMENSNL ULTRASHRT FIXED	25434V591	3,013	$152,410	0.13%
298	ISHARES CORE S&P 500	464287200	319	$152,386	0.13%
299	DIMENSIONAL US	25434V724	4,092	$152,298	0.13%
300	DIMENSIONAL US HIGH	25434V831	5,323	$152,291	0.13%
301	DIMENSIONAL WORLD EQUITY	25434V617	2,424	$151,409	0.13%
302	MICROSOFT CORP	MSFT	359	$151,318	0.13%
303	DIMENSIONAL WORLD EQUITY	25434V617	2,751	$151,067	0.13%
304	ISHARES SHORT TERM NTNL	464288158	1,428	$150,575	0.13%
305	SPDR S&P 500 ETF IV	SPY	255	$149,450	0.13%
306	DIMENSIONAL U S SMALL	25434V500	2,501	$149,082	0.13%
307	DIMENSIONAL U S CORE	25434V708	5,086	$148,652	0.13%
308	ULTA BEAUTY INC	ULTA	341	$148,311	0.13%
309	DIMENSIONAL U S CORE	25434V708	4,273	$147,794	0.13%
310	SCHWAB US SMALL CAP ETF	808524607	5,700	$147,402	0.13%
311	DIMENSIONL US LARGE CAP	25434V666	4,902	$147,207	0.13%
312	SCHWAB US DIVIDEND	808524797	1,927	$146,736	0.13%
313	ISHARES CORE US	464287226	1,500	$145,350	0.12%
314	DIMENSIONAL US HIGH	25434V831	5,049	$144,452	0.12%
315	DIMENSIONAL U S CORE	25434V708	4,176	$144,432	0.12%
316	DIMENSIONAL US SUS CORE	25434V716	3,807	$144,283	0.12%
317	CSX CORP	CSX	4,160	$144,217	0.12%
318	DIMENSIONAL US	25434V724	3,872	$144,105	0.12%
319	DIMENSIONAL US CORE	25434V104	3,558	$144,065	0.12%
320	DIMENSIONAL CORE FIXED	25434V872	3,491	$144,054	0.12%
321	DIMENSIONAL US	25434V724	3,864	$143,814	0.12%
322	DIMENSIONAL U S CORE	25434V708	4,133	$142,961	0.12%
323	DIMENSIONAL U S CORE	25434V708	4,133	$142,944	0.12%
324	DIMENSIONAL U S TARGETED	25434V609	2,728	$142,752	0.12%
325	DIMENSIONAL U S CORE	25434V708	4,112	$142,238	0.12%
326	DIMENSIONAL U S TARGETED	25434V609	2,554	$142,172	0.12%
327	DIMENSIONAL US CORE	25434V104	3,507	$142,016	0.12%
328	DIMENSIONAL US	25434V724	3,455	$141,379	0.12%
329	DIMENSIONAL U S TARGETED	25434V609	2,539	$141,323	0.12%
330	VANGUARD GROWTH ETF	922908736	454	$141,162	0.12%
331	VANGUARD GROWTH ETF	922908736	344	$141,123	0.12%
332	VANGUARD GROWTH ETF	922908736	453	$140,903	0.12%
333	VANGUARD GROWTH ETF	922908736	343	$140,709	0.12%
334	DIMENSIONAL US CORE	25434V104	3,470	$140,513	0.12%
335	APPLE INC	AAPL	560	$140,235	0.12%
336	DIMENSIONAL WLD EX US CR	25434V880	5,635	$140,076	0.12%
337	DIM US LRGE CAP VAL	25434V666	5,130	$138,776	0.12%
338	DIMENSIONAL CORE FIXED	25434V872	3,361	$138,706	0.12%
339	DIMENSIONAL WORLD EQUITY	25434V617	2,216	$138,391	0.12%
340	DIMENSIONAL WORLD EQUITY	25434V617	2,212	$138,183	0.12%
341	DIMENSIONAL US HIGH	25434V831	4,069	$137,494	0.12%
342	SCHWAB US DIVIDEND	808524797	1,806	$137,477	0.12%
343	DIMENSIONAL US HIGH	25434V831	4,064	$137,330	0.12%
344	DIMENSIONAL U S CORE	25434V708	4,685	$136,956	0.12%
345	DIMENSIONAL US HIGH	25434V831	4,786	$136,927	0.12%
346	DIMENSIONAL U S TARGETED	25434V609	2,615	$136,837	0.12%
347	SCHWAB US LARGE CAP	808524300	4,880	$136,006	0.12%
348	DIMENSIONAL U S TARGETED	25434V609	2,442	$135,920	0.12%
349	DIMENSIONAL INTERN CORE	25434V203	0	$134,980	0.12%
350	DIMENSIONAL U S CORE	25434V708	3,895	$134,724	0.11%
351	ISHARES 20 PLS YEAR	464287432	1,540	$134,471	0.11%
352	DIMENSIONAL US SUS CORE	25434V716	3,544	$134,311	0.11%
353	VANGUARD INFORMATION	92204A702	216	$134,243	0.11%
354	VANGUARD INFORMATION	92204A702	215	$133,939	0.11%
355	DIMENSIONAL WORLD EQUITY	25434V617	2,141	$133,755	0.11%
356	DIMENSIONAL US HIGH	25434V831	3,942	$133,191	0.11%
357	SCHWAB US DIVIDEND	808524797	1,748	$133,098	0.11%
358	DIMENSIONAL US HIGH	25434V831	3,937	$133,040	0.11%
359	DIMENSIONAL US EQUITY	25434V401	2,081	$132,651	0.11%
360	VANGUARD GROWTH ETF	922908736	426	$132,445	0.11%
361	DIMENSIONAL U S EQUITY	25434V401	2,546	$131,982	0.11%
362	DIMENSIONAL U S SMALL	25434V500	2,206	$131,508	0.11%
363	VANGUARD SMALL CAP	922908595	468	$131,206	0.11%
364	VANGUARD ULTRA SHORT	92203C303	2,651	$131,085	0.11%
365	DIMENSIONAL WLD EX US CR	25434V880	5,265	$130,896	0.11%
366	DIMENSIONL US LARGE CAP	25434V666	4,352	$130,686	0.11%
367	DIMENSNL ULTRASHRT FIXED	25434V591	2,593	$130,490	0.11%
368	DIMENSIONAL US	25434V724	3,505	$130,448	0.11%
369	SCHWAB US DIVIDEND	808524797	1,713	$130,439	0.11%
370	SCHWAB US DIVIDEND	808524797	1,712	$130,366	0.11%
371	DIMENSIONAL U S CORE	25434V708	3,762	$130,127	0.11%
372	DIMENSIONAL US CORE	25434V104	3,204	$129,713	0.11%
373	VANGUARD S&P 500 ETF	922908363	296	$129,419	0.11%
374	DIMENSIONAL US LRGE CP	25434V641	1,982	$129,379	0.11%
375	VANGUARD GROWTH ETF	922908736	315	$129,363	0.11%
376	VANGUARD S&P 500 ETF	922908363	240	$129,314	0.11%
377	MEDTRONIC PLC F	MDT	1,612	$128,767	0.11%
378	DIMENSIONAL US	25434V724	3,453	$128,521	0.11%
379	DIMENSIONAL	25434V807	3,736	$128,373	0.11%
380	SCHWAB US DIVIDEND	808524797	4,695	$128,267	0.11%
381	DIMENSIONAL US HIGH	25434V831	4,476	$128,058	0.11%
382	DIMENSIONAL US SMALL CAP	25434V815	4,145	$127,572	0.11%
383	VANGUARD GROWTH ETF	922908736	409	$127,248	0.11%
384	VANGUARD GROWTH ETF	922908736	409	$127,248	0.11%
385	DIMENSIONAL U S TARGETED	25434V609	2,431	$127,238	0.11%
386	DIMENSIONAL CORE FIXED	25434V872	3,082	$127,193	0.11%
387	VANECK MORNINGSTAR WIDE	92189F643	1,370	$127,033	0.11%
388	VANGUARD MID CAP GROWTH	922908538	499	$126,685	0.11%
389	DIMENSIONAL U S EQUITY	25434V401	2,437	$126,323	0.11%
390	VANGUARD VALUE ETF	922908744	746	$126,304	0.11%
391	DIMENSIONAL U S SMALL	25434V500	2,117	$126,200	0.11%
392	DIMENSIONAL US EQUITY	25434V401	1,977	$126,047	0.11%
393	VANGUARD GROWTH ETF	922908736	405	$126,006	0.11%
394	VANGUARD GROWTH ETF	922908736	405	$126,006	0.11%
395	DIMENSIONAL US	25434V724	3,385	$125,979	0.11%
396	DIMENSIONAL U S CORE	25434V708	3,641	$125,955	0.11%
397	DIMENSIONAL WLD EX US CR	25434V880	5,155	$125,893	0.11%
398	DIMENSIONL US LARGE CAP	25434V666	4,191	$125,870	0.11%
399	DIMENSIONAL US CORE	25434V104	3,107	$125,785	0.11%
400	DIMENSIONAL US CORE	25434V104	3,781	$125,719	0.11%
401	DIMENSIONAL WORLD EQUITY	25434V617	2,009	$125,483	0.11%
402	SCHWAB US DIVIDEND	808524797	1,637	$124,646	0.11%
403	DIMENSIONAL U S TARGETED	25434V609	2,239	$124,637	0.11%
404	SPDR BLOOMBERG 1 3 MNTH	78468R663	1,360	$124,345	0.11%
405	SPDR S&P 500 ETF IV	SPY	212	$124,249	0.11%
406	VANGUARD GROWTH ETF	922908736	399	$123,962	0.11%
407	APPLE INC	AAPL	643	$123,840	0.11%
408	SCHWAB US DIVIDEND	808524797	1,626	$123,813	0.11%
409	VANGUARD GROWTH ETF	922908736	301	$123,638	0.11%
410	DIMENSIONAL U S EQUITY	25434V401	2,373	$123,007	0.10%
411	DIMENSIONAL WLD EX US CR	25434V880	5,036	$122,990	0.10%
412	DIMENSIONAL U S TARGETED	25434V609	2,349	$122,920	0.10%
413	DIMENSIONAL U S TARGETED	25434V609	2,205	$122,756	0.10%
414	SCHWAB US LARGE CAP	808524300	4,400	$122,628	0.10%
415	DIMENSIONAL SHRT DRT FXD	25434V864	2,608	$122,253	0.10%
416	SCHWAB US SMALL CAP ETF	808524607	4,720	$122,059	0.10%
417	DIMENSIONAL U S CORE	25434V708	3,522	$121,834	0.10%
418	DIMENSIONAL U S EQUITY	25434V401	2,347	$121,620	0.10%
419	DIMENSIONAL WORLD EQUITY	25434V617	1,946	$121,543	0.10%
420	DIMENSIONAL INTERN SMALL	25434V781	4,712	$121,494	0.10%
421	VANECK MORNINGSTAR WIDE	92189F643	1,310	$121,470	0.10%
422	TESLA INC	TSLA	300	$121,152	0.10%
423	DIMENSIONAL US HIGH	25434V831	4,234	$121,135	0.10%
424	MICROCHIP TECHNOLOGY	MCHPP	1,339	$120,738	0.10%
425	DIMENSNL ULTRASHRT FIXED	25434V591	2,397	$120,616	0.10%
426	CHARLES SCHWAB US MC	808524508	4,350	$120,538	0.10%
427	DIMENSIONAL U S TARGETED	25434V609	2,301	$120,415	0.10%
428	DIMENSIONAL US SMALL CAP	25434V815	4,131	$120,295	0.10%
429	DIMENSIONAL US CORE	25434V104	2,965	$120,039	0.10%
430	DIMENSIONAL US SMALL CAP	25434V815	4,114	$119,801	0.10%
431	DIMENSIONAL CORE FIXED	25434V872	2,901	$119,707	0.10%
432	DIMENSIONAL US HIGH	25434V831	3,542	$119,684	0.10%
433	VANGUARD GROWTH ETF	922908736	290	$119,189	0.10%
434	ISHARES CORE MSCI TOTL	46432F834	1,829	$118,776	0.10%
435	ISHARES 10-20 YEAR TSURY	464288653	1,192	$118,671	0.10%
436	DIMENSIONAL US CORE	25434V104	3,567	$118,605	0.10%
437	DIMENSIONAL INTERN SMALL	25434V781	4,461	$118,516	0.10%
438	ISHARES SILVER TRUST	SLV	4,500	$118,485	0.10%
439	DIMENSIONAL NATIONL	25434V849	2,479	$118,412	0.10%
440	DIMENSIONAL U S EQUITY	25434V401	2,284	$118,384	0.10%
441	DIMENSIONAL US SMALL CAP	25434V815	4,065	$118,382	0.10%
442	VANGUARD GROWTH ETF	922908736	381	$118,355	0.10%
443	DIMENSIONAL WLD EX US CR	25434V880	4,758	$118,284	0.10%
444	MARRIOTT INTL INC	571903202	523	$117,942	0.10%
445	SCHWAB US DIVIDEND	808524797	1,548	$117,837	0.10%
446	DIMENSIONAL U S TARGETED	25434V609	2,252	$117,825	0.10%
447	MICROSOFT CORP	MSFT	313	$117,801	0.10%
448	VANGUARD S&P 500 ETF	922908363	217	$117,170	0.10%
449	ISHARES 20 PLS YEAR	464287432	1,184	$117,103	0.10%
450	DIMENSIONAL WORLD EQUITY	25434V617	2,124	$116,608	0.10%
451	DIMENSIONAL	25434V807	3,285	$116,547	0.10%
452	DIMENSIONAL US CORE	25434V104	3,496	$116,226	0.10%
453	DIMENSIONAL US HIGH	25434V831	3,438	$116,178	0.10%
454	VANGUARD GROWTH ETF	922908736	373	$116,019	0.10%
455	FIDELITY WISE ORIGIN	FBTC	1,422	$116,007	0.10%
456	DIMENSIONAL U S SMALL	25434V500	1,945	$115,976	0.10%
457	MCDONALDS CORP	MCD	400	$115,956	0.10%
458	DIMENSIONAL U S EQUITY	25434V401	2,237	$115,926	0.10%
459	DIMENSIONAL US CORE	25434V104	2,862	$115,872	0.10%
460	VANGUARD S&P 500 ETF	922908363	265	$115,808	0.10%
461	SCHWAB US DIVIDEND	808524797	1,521	$115,794	0.10%
462	ISHARES GOLD ETF	IAU	2,965	$115,724	0.10%
463	DIMENSIONAL US CORE	25434V104	2,856	$115,626	0.10%
464	DIMENSIONAL U S TARGETED	25434V609	2,068	$115,116	0.10%
465	DIMENSIONAL U S TARGETED	25434V609	2,198	$115,026	0.10%
466	VANGUARD GROWTH ETF	922908736	370	$114,929	0.10%
467	VANGUARD GROWTH ETF	922908736	369	$114,618	0.10%
468	DIMENSIONAL US HIGH	25434V831	4,000	$114,440	0.10%
469	VANGUARD GROWTH ETF	922908736	368	$114,306	0.10%
470	VANGUARD VALUE ETF	922908744	764	$114,251	0.10%
471	VANGUARD GROWTH ETF	922908736	367	$113,995	0.10%
472	APPLE INC	AAPL	592	$113,989	0.10%
473	ISHARES GOLD ETF	IAU	2,920	$113,968	0.10%
474	DIMENSIONAL US	25434V724	2,783	$113,896	0.10%
475	VANGUARD GROWTH ETF	922908736	366	$113,684	0.10%
476	VANGUARD INTERMEDIATE	921937819	1,521	$113,664	0.10%
477	DIMENSIONAL US	25434V724	3,052	$113,588	0.10%
478	DIMENSIONAL US EQUITY	25434V401	1,769	$112,794	0.10%
479	DIMENSIONAL US	25434V724	3,027	$112,671	0.10%
480	VANGUARD GROWTH ETF	922908736	274	$112,664	0.10%
481	TEXAS INSTRS INC	882508104	600	$112,506	0.10%
482	VANGUARD GROWTH ETF	922908736	362	$112,438	0.10%
483	APPLE INC	AAPL	584	$112,418	0.10%
484	ISHARES 20 PLS YEAR	464287432	1,136	$112,327	0.10%
485	DIMENSIONAL U S EQUITY	25434V401	2,166	$112,269	0.10%
486	DIMENSIONAL U S TARGETED	25434V609	2,016	$112,189	0.10%
487	DIMENSIONAL US EQUITY	25434V401	1,758	$112,070	0.10%
488	DIMENSIONAL US SUS CORE	25434V716	2,956	$112,048	0.10%
489	VANGUARD GROWTH ETF	922908736	360	$111,970	0.10%
490	VANGUARD GROWTH ETF	922908736	272	$111,700	0.10%
491	DUKE ENERGY CORP NEW	DUKB	1,032	$111,188	0.09%
492	DIMENSIONAL CORE FIXED	25434V872	2,693	$111,127	0.09%
493	DIMENSIONAL CORE FIXED	25434V872	2,691	$111,053	0.09%
494	VANGUARD INFORMATION	92204A702	179	$110,995	0.09%
495	DIMENSIONL US LARGE CAP	25434V666	3,692	$110,867	0.09%
496	VANGUARD GROWTH ETF	922908736	356	$110,723	0.09%
497	DIMENSIONAL WLD EX US CR	25434V880	4,453	$110,708	0.09%
498	APPLE INC	AAPL	442	$110,686	0.09%
499	DIMENSIONAL U S CORE	25434V708	3,783	$110,580	0.09%
500	DIMENSIONAL WLD EX US CR	25434V880	4,447	$110,557	0.09%