13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001062993-25-008965

Total Value

$344.6M

Positions

7,965

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,039	$7.3M	5.74%
2	BERKSHIRE HATHAWAY	BRK-A	5,467	$2.9M	2.28%
3	COSTCO WHSL CORP NEW	22160K105	2,000	$1.9M	1.48%
4	APPLE INC	AAPL	4,650	$1.0M	0.81%
5	DIMENSIONAL US	25434V724	23,654	$974,797	0.76%
6	COSTCO WHSL CORP NEW	22160K105	1,000	$945,780	0.74%
7	DIMENSIONAL US EQUITY	25434V401	15,458	$934,916	0.73%
8	PROCTER & GAMBLE CO	742718109	5,000	$852,100	0.67%
9	PROCTER & GAMBLE CO	742718109	4,842	$825,192	0.65%
10	VANGUARD GROWTH ETF	922908736	2,179	$807,989	0.63%
11	NVIDIA CORP	NVDA	7,440	$806,347	0.63%
12	TESLA INC	TSLA	3,000	$777,480	0.61%
13	VANGUARD GROWTH ETF	922908736	1,889	$700,377	0.55%
14	CRH PUBLIC LIMITED CO F	CRH	7,960	$700,241	0.55%
15	VANGUARD GROWTH ETF	922908736	1,839	$682,046	0.53%
16	WALMART INC	WMT	7,455	$654,474	0.51%
17	SCHWAB US DIVIDEND	808524797	23,085	$645,457	0.50%
18	VANGUARD GROWTH ETF	922908736	1,714	$635,592	0.50%
19	DIMENSIONAL U S CORE	25434V708	19,257	$635,299	0.50%
20	DIMENSIONAL US SUS CORE	25434V716	17,153	$614,267	0.48%
21	VANGUARD GROWTH ETF	922908736	1,631	$604,699	0.47%
22	BERKSHIRE HATHAWAY	BRK-A	1,098	$584,773	0.46%
23	DIMENSIONAL US EQUITY	25434V401	9,592	$580,097	0.45%
24	SCHWAB INTERNATIONAL	808524805	28,800	$569,664	0.45%
25	DIMENSIONAL WORLD EQUITY	25434V617	9,226	$565,382	0.44%
26	DIMENSNL ULTRASHRT FIXED	25434V591	10,814	$548,578	0.43%
27	DIMENSIONAL US	25434V724	13,159	$542,274	0.42%
28	DIMENSIONAL U S SMALL	25434V500	8,559	$511,382	0.40%
29	DIMENSIONAL US EQUITY	25434V401	8,399	$507,998	0.40%
30	DIMENSIONAL US EQUITY	25434V401	8,285	$501,092	0.39%
31	IBM CORP	INTR	2,004	$498,315	0.39%
32	DIMENSIONAL US EQUITY	25434V401	8,154	$493,167	0.39%
33	DIMENSIONAL U S CORE	25434V708	14,892	$491,292	0.38%
34	MCDONALDS CORP	MCD	1,565	$488,859	0.38%
35	GRAINGER W W INC	384802104	486	$480,464	0.38%
36	APPLE INC	AAPL	2,117	$470,340	0.37%
37	DIMENSIONAL U S CORE	25434V708	13,727	$452,852	0.35%
38	DIMENSIONAL WLD EX US CR	25434V880	17,230	$451,418	0.35%
39	DIMENSIONAL US EQUITY	25434V401	7,401	$447,588	0.35%
40	DIMENSIONAL U S CORE	25434V708	13,454	$443,844	0.35%
41	VANGUARD GROWTH ETF	922908736	1,168	$433,171	0.34%
42	DIMENSIONAL US EQUITY	25434V401	7,094	$429,045	0.34%
43	OLD NATL BANCORP IND	680033107	19,731	$418,100	0.33%
44	AMAZON.COM INC	AMZN	2,180	$414,767	0.32%
45	AMAZON.COM INC	AMZN	2,150	$409,059	0.32%
46	DIMENSIONAL U S CORE	25434V708	11,984	$395,366	0.31%
47	DIMENSIONAL US EQUITY	25434V401	6,466	$391,057	0.31%
48	VANGUARD GROWTH ETF	922908736	1,051	$389,681	0.30%
49	DIMENSIONAL US HIGH	25434V831	11,739	$389,027	0.30%
50	DIMENSIONAL US EQUITY	25434V401	6,373	$385,412	0.30%
51	DIMENSIONAL US EQUITY	25434V401	6,330	$382,851	0.30%
52	DIMENSIONAL U S CORE	25434V708	11,597	$382,601	0.30%
53	DIMENSIONAL WORLD EQUITY	25434V617	6,229	$381,731	0.30%
54	VANGUARD GROWTH ETF	922908736	1,025	$380,122	0.30%
55	SCHWAB US DIVIDEND	808524797	13,500	$377,460	0.30%
56	DIMENSIONAL WORLD EQUITY	25434V617	6,157	$377,286	0.29%
57	AMAZON.COM INC	AMZN	1,964	$373,671	0.29%
58	DIMENSIONAL U S CORE	25434V708	11,298	$372,717	0.29%
59	VANGUARD GROWTH ETF	922908736	998	$369,955	0.29%
60	VANGUARD INFORMATION	92204A702	680	$368,654	0.29%
61	VANGUARD GROWTH ETF	922908736	991	$367,452	0.29%
62	DIMENSIONAL US EQUITY	25434V401	6,010	$363,456	0.28%
63	SPDR GOLD SHARES ETF	GLD	1,258	$362,480	0.28%
64	VANGUARD GROWTH ETF	922908736	976	$361,818	0.28%
65	VANGUARD GROWTH ETF	922908736	970	$359,814	0.28%
66	DIMENSIONAL US EQUITY	25434V401	5,909	$357,363	0.28%
67	DIMENSIONAL WLD EX US CR	25434V880	13,597	$356,250	0.28%
68	UNITED PARCEL SVC INC	UPS	3,237	$356,073	0.28%
69	DIMENSIONAL U S CORE	25434V708	10,636	$350,872	0.27%
70	DIMENSIONAL US	25434V724	8,507	$350,566	0.27%
71	VANGUARD GROWTH ETF	922908736	937	$347,472	0.27%
72	SPDR GOLD SHARES ETF	GLD	1,200	$345,768	0.27%
73	DIMENSIONAL U S SMALL	25434V500	5,691	$340,041	0.27%
74	ELI LILLY AND CO	LLY	411	$339,728	0.27%
75	ASTRAZENECA PLC F	AZN	4,577	$336,410	0.26%
76	LINDE PLC F	LIN	720	$335,261	0.26%
77	DIMENSIONAL US CORE	25434V104	8,715	$335,016	0.26%
78	DIMENSIONAL US	25434V724	8,076	$332,796	0.26%
79	VANGUARD GROWTH ETF	922908736	886	$328,504	0.26%
80	DIMENSIONAL WLD EX US CR	25434V880	12,524	$328,130	0.26%
81	WALMART INC	WMT	3,725	$326,976	0.26%
82	VANGUARD GROWTH ETF	922908736	881	$326,713	0.26%
83	DIMENSIONAL US EQUITY	25434V401	5,388	$325,837	0.25%
84	VANGUARD GROWTH ETF	922908736	874	$323,999	0.25%
85	DIMENSIONAL US SUS CORE	25434V716	8,841	$316,589	0.25%
86	MICROSOFT CORP	MSFT	840	$315,343	0.25%
87	DIMENSIONAL SHRT DRT FXD	25434V864	6,550	$311,256	0.24%
88	DIMENSIONAL US HIGH	25434V831	9,389	$311,151	0.24%
89	VANGUARD GROWTH ETF	922908736	837	$310,509	0.24%
90	DIMENSIONAL US EQUITY	25434V401	5,123	$309,821	0.24%
91	VANGUARD GROWTH ETF	922908736	820	$304,060	0.24%
92	DIMENSIONAL US EQUITY	25434V401	5,022	$303,710	0.24%
93	DIMENSIONAL WORLD EQUITY	25434V617	4,949	$303,281	0.24%
94	DIMENSIONAL US EQUITY	25434V401	4,996	$302,171	0.24%
95	VANGUARD GROWTH ETF	922908736	814	$301,729	0.24%
96	US TREASURY 3 MONTH BILL	74933W452	6,000	$300,060	0.23%
97	DIMENSIONAL US EQUITY	25434V401	4,960	$299,962	0.23%
98	JPMORGAN CHASE & CO	VYLD	1,218	$298,775	0.23%
99	DIMENSIONAL U S CORE	25434V708	9,017	$297,477	0.23%
100	VANGUARD GROWTH ETF	922908736	801	$297,166	0.23%
101	DIMENSIONAL U S CORE	25434V708	8,992	$296,660	0.23%
102	VANGUARD SHORT TERM	92206C102	5,033	$295,387	0.23%
103	VANGUARD VALUE ETF	922908744	1,705	$294,456	0.23%
104	THE COCA-COLA CO	KO	4,059	$290,727	0.23%
105	VANGUARD GROWTH ETF	922908736	782	$290,098	0.23%
106	META PLATFORMS INC	META	500	$288,180	0.23%
107	VANGUARD GROWTH ETF	922908736	768	$284,800	0.22%
108	DIMENSIONAL U S CORE	25434V708	8,493	$280,197	0.22%
109	VANGUARD GROWTH ETF	922908736	753	$279,168	0.22%
110	DIMENSIONAL WORLD EQUITY	25434V617	4,553	$279,037	0.22%
111	DIMENSIONAL WLD EX US CR	25434V880	10,616	$278,141	0.22%
112	VANGUARD GROWTH ETF	922908736	750	$278,115	0.22%
113	DIMENSIONAL US SUS CORE	25434V716	7,762	$277,974	0.22%
114	VANGUARD GROWTH ETF	922908736	749	$277,800	0.22%
115	VANGUARD GROWTH ETF	922908736	744	$275,945	0.22%
116	VANGUARD GROWTH ETF	922908736	740	$274,440	0.21%
117	US TREASURY 3 MONTH BILL	74933W452	5,415	$270,804	0.21%
118	VANGUARD GROWTH ETF	922908736	728	$269,948	0.21%
119	VANGUARD GROWTH ETF	922908736	727	$269,453	0.21%
120	DIMENSIONAL US EQUITY	25434V401	4,445	$268,843	0.21%
121	VANGUARD GROWTH ETF	922908736	724	$268,380	0.21%
122	DIMENSIONAL U S CORE	25434V708	8,135	$268,359	0.21%
123	VANGUARD GROWTH ETF	922908736	717	$266,007	0.21%
124	DIMENSIONAL US SUS CORE	25434V716	7,426	$265,922	0.21%
125	VANGUARD GROWTH ETF	922908736	715	$265,288	0.21%
126	DIMENSIONAL US EQUITY	25434V401	4,384	$265,167	0.21%
127	APPLE INC	AAPL	1,191	$264,540	0.21%
128	SCHWAB US LARGE CAP	808524300	10,560	$264,422	0.21%
129	DIMENSIONAL WLD EX US CR	25434V880	10,062	$263,618	0.21%
130	VANGUARD GROWTH ETF	922908736	706	$261,623	0.20%
131	VANGUARD S&P 500 ETF	922908363	508	$261,177	0.20%
132	VANGUARD GROWTH ETF	922908736	702	$260,399	0.20%
133	VANGUARD GROWTH ETF	922908736	700	$259,658	0.20%
134	DIMENSIONAL US EQUITY	25434V401	4,280	$258,881	0.20%
135	DIMENSIONAL U S CORE	25434V708	7,824	$258,128	0.20%
136	DIMENSIONAL U S CORE	25434V708	7,786	$256,857	0.20%
137	VANGUARD GROWTH ETF	922908736	675	$250,446	0.20%
138	DIMENSIONAL US EQUITY	25434V401	4,120	$249,167	0.19%
139	ISHARES CORE MSCI TOTL	46432F834	3,546	$247,552	0.19%
140	DIMENSIONAL US CORE	25434V104	6,433	$247,291	0.19%
141	DIMENSIONAL US EQUITY	25434V401	4,055	$245,231	0.19%
142	DIMENSIONAL US SUS CORE	25434V716	6,833	$244,687	0.19%
143	DIMENSIONAL US EQUITY	25434V401	4,034	$243,978	0.19%
144	DIMENSIONAL US SMALL CAP	25434V815	8,658	$243,724	0.19%
145	DIMENSIONAL SHRT DRT FXD	25434V864	5,108	$242,741	0.19%
146	DIMENSIONAL U S CORE	25434V708	7,303	$240,919	0.19%
147	DIMENSIONL US LARGE CAP	25434V666	7,866	$240,456	0.19%
148	VANGUARD S&P 500 ETF	922908363	467	$239,996	0.19%
149	VANGUARD GROWTH ETF	922908736	644	$238,956	0.19%
150	DIMENSIONAL INTERN CORE	25434V203	7,646	$238,799	0.19%
151	DIMENSIONAL WORLD EQUITY	25434V617	3,896	$238,741	0.19%
152	DIMENSIONAL U S TARGETED	25434V609	4,619	$237,832	0.19%
153	CAPITAL GROUP DIVIDEND	14020W106	6,596	$235,086	0.18%
154	DIMENSIONAL US SMALL CAP	25434V815	8,318	$234,158	0.18%
155	DIMENSIONAL U S TARGETED	25434V609	4,524	$232,917	0.18%
156	DIMENSIONAL U S CORE	25434V708	7,039	$232,209	0.18%
157	DIMENSIONAL US EQUITY	25434V401	3,803	$229,977	0.18%
158	IBM CORP	INTR	924	$229,726	0.18%
159	SCHWAB US SMALL CAP ETF	808524607	9,740	$228,208	0.18%
160	DIMENSIONAL WLD EX US CR	25434V880	8,710	$228,191	0.18%
161	DIMENSIONAL U S TARGETED	25434V609	4,421	$227,612	0.18%
162	DIMENSIONAL U S SMALL	25434V500	3,788	$226,352	0.18%
163	DIMENSIONAL CORE FIXED	25434V872	5,341	$224,624	0.18%
164	VANGUARD GROWTH ETF	922908736	606	$224,614	0.18%
165	MCDONALDS CORP	MCD	712	$222,473	0.17%
166	CHEVRON CORP NEW	CVX	1,320	$220,823	0.17%
167	VANGUARD GROWTH ETF	922908736	595	$220,700	0.17%
168	DIMENSIONAL US	25434V724	5,352	$220,537	0.17%
169	IRON MTN INC NEW	46284V101	2,563	$220,521	0.17%
170	ELI LILLY AND CO	LLY	267	$220,290	0.17%
171	GRAINGER W W INC	384802104	223	$220,107	0.17%
172	DIMENSIONAL CORE FIXED	25434V872	5,232	$220,058	0.17%
173	DIMENSIONAL US EQUITY	25434V401	3,630	$219,572	0.17%
174	VANGUARD S&P 500 ETF	922908363	426	$219,064	0.17%
175	DIMENSIONAL U S CORE	25434V708	6,613	$218,164	0.17%
176	CONSTELLATION ENERGY COR	CEG	1,077	$217,156	0.17%
177	DIMENSIONAL US EQUITY	25434V401	3,587	$216,968	0.17%
178	VANGUARD GROWTH ETF	922908736	584	$216,669	0.17%
179	ISHARES CORE S&P 500	464287200	385	$216,332	0.17%
180	DIMENSIONAL CORE FIXED	25434V872	5,127	$215,633	0.17%
181	DIMENSIONAL US EQUITY	25434V401	3,562	$215,444	0.17%
182	ABBVIE INC	ABBV	1,027	$215,235	0.17%
183	VANGUARD GROWTH ETF	922908736	578	$214,296	0.17%
184	BERKSHIRE HATHAWAY	BRK-A	400	$213,032	0.17%
185	DIMENSIONAL US CORE	25434V104	5,540	$212,965	0.17%
186	DIMENSIONAL WORLD EQUITY	25434V617	3,471	$212,703	0.17%
187	DIMENSIONAL CORE FIXED	25434V872	5,036	$211,825	0.17%
188	DIMENSIONAL US EQUITY	25434V401	3,500	$211,654	0.17%
189	DIMENSIONAL WLD EX US CR	25434V880	8,046	$210,795	0.16%
190	VANGUARD GROWTH ETF	922908736	566	$209,823	0.16%
191	DIMENSIONAL US HIGH	25434V831	6,330	$209,776	0.16%
192	VANGUARD GROWTH ETF	922908736	565	$209,696	0.16%
193	DIMENSIONAL WORLD EQUITY	25434V617	3,420	$209,590	0.16%
194	DIMENSIONAL US HIGH	25434V831	6,311	$209,148	0.16%
195	VANECK MORNINGSTAR WIDE	92189F643	2,371	$208,690	0.16%
196	DIMENSIONAL US SUS CORE	25434V716	5,811	$208,106	0.16%
197	DIMENSIONAL US HIGH	25434V831	6,262	$207,512	0.16%
198	DIMENSIONAL US EQUITY	25434V401	3,417	$206,633	0.16%
199	DIMENSIONAL US EQUITY	25434V401	3,400	$205,642	0.16%
200	DIMENSIONAL US	25434V724	4,982	$205,323	0.16%
201	MICROSTRATEGY INC	STRK	710	$204,672	0.16%
202	DIMENSIONAL WLD EX US CR	25434V880	7,793	$204,189	0.16%
203	MONDELEZ INTL INC	609207105	2,992	$203,007	0.16%
204	VANGUARD INFORMATION	92204A702	373	$202,572	0.16%
205	DIMENSIONAL US CORE	25434V104	5,263	$202,317	0.16%
206	DIMENSIONAL US	25434V724	4,907	$202,200	0.16%
207	VANGUARD GROWTH ETF	922908736	544	$201,900	0.16%
208	SPDR GOLD SHARES ETF	GLD	700	$201,698	0.16%
209	DIMENSIONAL US SUS CORE	25434V716	5,621	$201,298	0.16%
210	DIMENSIONAL US EQUITY	25434V401	3,320	$200,824	0.16%
211	VANGUARD INFORMATION	92204A702	369	$200,151	0.16%
212	US TREASURY 3 MONTH BILL	74933W452	4,000	$200,040	0.16%
213	APPLE INC	AAPL	900	$199,917	0.16%
214	VANGUARD GROWTH ETF	922908736	538	$199,615	0.16%
215	APPLE INC	AAPL	899	$199,588	0.16%
216	DIMENSIONAL INTERN CORE	25434V203	6,381	$199,266	0.16%
217	DIMENSIONAL	25434V807	5,059	$199,138	0.16%
218	DIMENSIONAL U S CORE	25434V708	6,034	$199,065	0.16%
219	VANGUARD GROWTH ETF	922908736	537	$199,057	0.16%
220	DIMENSIONAL US EQUITY	25434V401	3,282	$198,505	0.16%
221	DIMENSIONAL US SUS CORE	25434V716	5,509	$197,272	0.15%
222	DIMENSIONAL US CORE	25434V104	5,131	$197,227	0.15%
223	VANGUARD GROWTH ETF	922908736	530	$196,540	0.15%
224	DIMENSIONAL CORE FIXED	25434V872	4,671	$196,468	0.15%
225	DIMENSIONAL US CORE	25434V104	5,090	$195,647	0.15%
226	DIMENSIONAL US EQUITY	25434V401	3,231	$195,386	0.15%
227	DIMENSIONAL US HIGH	25434V831	5,891	$195,228	0.15%
228	DIMENSIONAL U S CORE	25434V708	5,908	$194,891	0.15%
229	DIMENSIONAL WLD EX US CR	25434V880	7,421	$194,421	0.15%
230	VANGUARD SMALL CAP	922908595	770	$193,923	0.15%
231	DIMENSIONAL US SUS CORE	25434V716	5,413	$193,841	0.15%
232	VANGUARD GROWTH ETF	922908736	523	$193,812	0.15%
233	VANGUARD INFORMATION	92204A702	356	$193,316	0.15%
234	DIMENSIONAL US EQUITY	25434V401	3,193	$193,119	0.15%
235	DIMENSIONAL US CORE	25434V104	5,022	$193,065	0.15%
236	DIMENSIONAL CORE FIXED	25434V872	4,586	$192,890	0.15%
237	DIMENSIONAL U S CORE	25434V708	5,840	$192,657	0.15%
238	DIMENSIONAL WLD EX US CR	25434V880	7,338	$192,266	0.15%
239	VANGUARD GROWTH ETF	922908736	518	$191,934	0.15%
240	VANGUARD GROWTH ETF	922908736	517	$191,599	0.15%
241	DIMENSIONAL CORE FIXED	25434V872	4,553	$191,490	0.15%
242	DIMENSIONAL WLD EX US CR	25434V880	7,308	$191,469	0.15%
243	DIMENSIONAL US EQUITY	25434V401	3,156	$190,859	0.15%
244	VANGUARD GROWTH ETF	922908736	514	$190,766	0.15%
245	DIMENSIONAL US HIGH	25434V831	5,721	$189,579	0.15%
246	APPLE INC	AAPL	853	$189,475	0.15%
247	DIMENSIONAL U S CORE	25434V708	5,730	$189,019	0.15%
248	DIMENSIONAL US EQUITY	25434V401	3,118	$188,565	0.15%
249	DIMENSIONAL CORE FIXED	25434V872	4,461	$187,626	0.15%
250	SCHWAB INTERNATIONAL	808524805	9,460	$187,119	0.15%
251	BERKSHIRE HATHAWAY	BRK-A	350	$186,403	0.15%
252	DIMENSIONAL WLD EX US CR	25434V880	7,098	$185,973	0.15%
253	VANGUARD GROWTH ETF	922908736	501	$185,919	0.15%
254	VANGUARD INFORMATION	92204A702	342	$185,418	0.14%
255	DIMENSIONAL US HIGH	25434V831	5,594	$185,385	0.14%
256	DIMENSIONAL U S SMALL	25434V500	3,098	$185,098	0.14%
257	VANGUARD GROWTH ETF	922908736	499	$184,915	0.14%
258	VANGUARD FTSE DEVELOPED	921943858	3,626	$184,310	0.14%
259	MICROSOFT CORP	MSFT	489	$183,610	0.14%
260	DIMENSIONAL US SUS CORE	25434V716	5,125	$183,515	0.14%
261	VANGUARD GROWTH ETF	922908736	494	$183,322	0.14%
262	DIMENSIONAL U S CORE	25434V708	5,549	$183,077	0.14%
263	PHILIP MORRIS INTL INC	718172109	1,153	$183,031	0.14%
264	DIMENSIONAL US HIGH	25434V831	5,512	$182,668	0.14%
265	CONSTELLATION BRANDS INC	STZ	991	$181,808	0.14%
266	DIMENSIONAL US REAL	25434V823	7,622	$181,176	0.14%
267	DIMENSIONAL US EQUITY	25434V401	2,984	$180,482	0.14%
268	VANGUARD GROWTH ETF	922908736	486	$180,289	0.14%
269	DIMENSIONAL US EQUITY	25434V401	2,975	$179,926	0.14%
270	SCHWAB US DIVIDEND	808524797	6,435	$179,923	0.14%
271	MICROSOFT CORP	MSFT	479	$179,641	0.14%
272	VANGUARD DIVIDEND	921908844	925	$179,441	0.14%
273	VANGUARD GROWTH ETF	922908736	483	$179,182	0.14%
274	DIMENSIONAL WORLD EQUITY	25434V617	2,915	$178,625	0.14%
275	APPLE INC	AAPL	800	$177,704	0.14%
276	VANGUARD GROWTH ETF	922908736	479	$177,484	0.14%
277	DIMENSIONAL CORE FIXED	25434V872	4,179	$175,773	0.14%
278	DIMENSIONAL U S TARGETED	25434V609	3,413	$175,735	0.14%
279	VANGUARD GROWTH ETF	922908736	473	$175,572	0.14%
280	EXELON CORP	EXC	3,809	$175,519	0.14%
281	DIMENSIONAL US HIGH	25434V831	5,288	$175,257	0.14%
282	VANGUARD GROWTH ETF	922908736	472	$175,093	0.14%
283	TESLA INC	TSLA	675	$174,933	0.14%
284	DIMENSIONAL US SMALL CAP	25434V815	6,211	$174,844	0.14%
285	ISHARES GOLD ETF	IAU	2,965	$174,816	0.14%
286	DIMENSIONAL CORE FIXED	25434V872	4,139	$174,090	0.14%
287	VANGUARD TOTAL WORLD	922042742	1,500	$173,925	0.14%
288	DIMENSIONAL WORLD EQUITY	25434V617	2,827	$173,232	0.14%
289	DIMENSIONAL US CORE	25434V104	4,505	$173,183	0.14%
290	EXXON MOBIL CORP	XOM	1,456	$173,162	0.14%
291	ISHARES GOLD ETF	IAU	2,920	$172,163	0.13%
292	DIMENSIONAL US	25434V724	4,177	$172,141	0.13%
293	MERCK & CO. INC.	MRK	1,910	$171,442	0.13%
294	DIMENSIONAL US	25434V724	4,158	$171,360	0.13%
295	DIMENSIONAL CORE FIXED	25434V872	4,070	$171,191	0.13%
296	VANGUARD GROWTH ETF	922908736	461	$171,064	0.13%
297	SOUTHWEST AIRLS CO	844741108	5,092	$170,976	0.13%
298	DIMENSIONAL U S CORE	25434V708	5,153	$169,997	0.13%
299	VANGUARD GROWTH ETF	922908736	457	$169,455	0.13%
300	VANGUARD GROWTH ETF	922908736	456	$169,146	0.13%
301	DIMENSIONAL US CORE	25434V104	4,400	$169,140	0.13%
302	ISHARES S&P 500 GROWTH	464287309	1,805	$167,558	0.13%
303	DIMENSIONAL WORLD EQUITY	25434V617	2,731	$167,373	0.13%
304	DIMENSIONAL US EQUITY	25434V401	2,767	$167,361	0.13%
305	DIMENSIONAL US SUS CORE	25434V716	4,663	$166,988	0.13%
306	VANGUARD HEALTH CARE	92204A504	630	$166,780	0.13%
307	DIMENSIONAL US CORE	25434V104	4,285	$164,714	0.13%
308	VANGUARD SHORT TERM	92206C102	2,802	$164,467	0.13%
309	VANGUARD GROWTH ETF	922908736	443	$164,277	0.13%
310	DIMENSIONAL INTERN CORE	25434V203	5,248	$163,889	0.13%
311	DIMENSIONAL US SMALL CAP	25434V815	5,798	$163,220	0.13%
312	ISHARES CORE US	464287226	1,650	$163,218	0.13%
313	DIMENSIONAL US	25434V724	3,952	$162,881	0.13%
314	DIMENSIONAL WLD EX US CR	25434V880	6,205	$162,561	0.13%
315	DIMENSIONAL US	25434V724	3,945	$162,553	0.13%
316	DIMENSIONAL US SMALL CAP	25434V815	5,769	$162,406	0.13%
317	DIMENSIONAL WLD EX US CR	25434V880	6,163	$161,458	0.13%
318	DIMENSIONAL U S SMALL	25434V500	2,693	$160,903	0.13%
319	DIMENSIONAL US SMALL CAP	25434V815	5,713	$160,819	0.13%
320	DIMENSIONAL U S TARGETED	25434V609	3,123	$160,799	0.13%
321	DIMENSIONAL US HIGH	25434V831	4,842	$160,464	0.13%
322	VANGUARD GROWTH ETF	922908736	432	$160,099	0.13%
323	DIMENSIONAL CORE FIXED	25434V872	3,784	$159,136	0.12%
324	DIMENSIONAL US HIGH	25434V831	4,786	$158,608	0.12%
325	DIMENSNL ULTRASHRT FIXED	25434V591	3,126	$158,597	0.12%
326	DIMENSIONAL US EQUITY	25434V401	2,619	$158,396	0.12%
327	NVIDIA CORP	NVDA	1,461	$158,343	0.12%
328	DIMENSIONAL US SMALL CAP	25434V815	5,621	$158,228	0.12%
329	VANGUARD MUNI BND TAX	922907746	3,189	$158,218	0.12%
330	SPDR GOLD SHARES ETF	GLD	549	$158,189	0.12%
331	DIMENSIONAL U S SMALL	25434V500	2,640	$157,740	0.12%
332	DIMENSIONAL US EQUITY	25434V401	2,607	$157,644	0.12%
333	DIMENSIONAL US HIGH	25434V831	4,745	$157,249	0.12%
334	DIMENSIONAL US	25434V724	3,801	$156,643	0.12%
335	DIMENSIONAL US LRGE CP	25434V641	2,438	$156,325	0.12%
336	VANGUARD S&P 500 ETF	922908363	304	$156,232	0.12%
337	DIMENSIONAL US EQUITY	25434V401	2,580	$156,043	0.12%
338	DIMENSIONAL US CORE	25434V104	4,051	$155,733	0.12%
339	DIMENSIONAL US SMALL CAP	25434V815	5,527	$155,574	0.12%
340	DIMENSIONAL US CORE	25434V104	4,047	$155,561	0.12%
341	VANGUARD GROWTH ETF	922908736	419	$155,537	0.12%
342	DIMENSIONAL US SUS CORE	25434V716	4,330	$155,074	0.12%
343	ISHARES SILVER TRUST	SLV	5,000	$154,950	0.12%
344	DIMENSIONAL US EQUITY	25434V401	2,561	$154,868	0.12%
345	DIMENSIONAL US CORE	25434V104	4,029	$154,858	0.12%
346	VANGUARD S&P 500 ETF	922908363	301	$154,816	0.12%
347	VANGUARD VALUE ETF	922908744	887	$153,155	0.12%
348	DIMENSIONAL U S CORE	25434V708	4,633	$152,859	0.12%
349	VANGUARD GROWTH ETF	922908736	412	$152,754	0.12%
350	VANGUARD GROWTH ETF	922908736	412	$152,754	0.12%
351	DIMENSNL ULTRASHRT FIXED	25434V591	3,006	$152,508	0.12%
352	DIMENSIONAL US EQUITY	25434V401	2,521	$152,462	0.12%
353	VANGUARD GROWTH ETF	922908736	411	$152,385	0.12%
354	DIMENSIONAL WLD EX US CR	25434V880	5,798	$151,910	0.12%
355	DIMENSIONAL U S TARGETED	25434V609	2,946	$151,677	0.12%
356	DIMENSIONAL U S TARGETED	25434V609	2,940	$151,359	0.12%
357	ISHARES SHORT TERM NTNL	464288158	1,433	$151,325	0.12%
358	VANGUARD GROWTH ETF	922908736	408	$151,262	0.12%
359	DIMENSIONL US LARGE CAP	25434V666	4,922	$150,474	0.12%
360	DIMENSIONAL	25434V807	3,819	$150,315	0.12%
361	DIMENSIONAL WORLD EQUITY	25434V617	2,452	$150,263	0.12%
362	DIMENSIONAL U S SMALL	25434V500	2,512	$150,065	0.12%
363	VANGUARD GROWTH ETF	922908736	404	$149,821	0.12%
364	DIMENSIONAL US SMALL CAP	25434V815	5,304	$149,298	0.12%
365	DIMENSIONAL U S CORE	25434V708	4,521	$149,133	0.12%
366	DIMENSNL ULTRASHRT FIXED	25434V591	2,938	$149,036	0.12%
367	VANGUARD GROWTH ETF	922908736	401	$148,808	0.12%
368	DIMENSIONAL U S CORE	25434V708	4,499	$148,412	0.12%
369	ISHARES CORE US	464287226	1,500	$148,380	0.12%
370	DIMENSIONAL US HIGH	25434V831	4,476	$148,335	0.12%
371	DIMENSIONAL WLD EX US CR	25434V880	5,649	$148,005	0.12%
372	DIMENSIONAL CORE FIXED	25434V872	3,516	$147,876	0.12%
373	VANGUARD GROWTH ETF	922908736	398	$147,421	0.12%
374	DIMENSIONAL US CORE	25434V104	3,834	$147,392	0.12%
375	DIMENSIONAL WORLD EQUITY	25434V617	2,395	$146,795	0.11%
376	DIMENSIONAL WORLD EQUITY	25434V617	2,393	$146,618	0.11%
377	VANGUARD GROWTH ETF	922908736	393	$145,656	0.11%
378	DIMENSIONAL US EQUITY	25434V401	2,405	$145,432	0.11%
379	VANGUARD INFORMATION	92204A702	268	$145,184	0.11%
380	DIMENSIONAL CORE FIXED	25434V872	3,447	$144,973	0.11%
381	MEDTRONIC PLC F	MDT	1,612	$144,854	0.11%
382	ISHARES CORE S&P 500	464287200	257	$144,132	0.11%
383	VANGUARD GROWTH ETF	922908736	388	$144,055	0.11%
384	APPLE INC	AAPL	647	$143,724	0.11%
385	DIMENSIONAL US EQUITY	25434V401	2,369	$143,280	0.11%
386	US TREASURY 3 MONTH BILL	74933W452	2,860	$143,029	0.11%
387	DIMENSIONAL US	25434V724	3,469	$142,952	0.11%
388	SPDR S&P 500 ETF	SPY	255	$142,644	0.11%
389	DIMENSIONAL CORE FIXED	25434V872	3,385	$142,386	0.11%
390	VANGUARD GROWTH ETF	922908736	384	$142,226	0.11%
391	VANGUARD GROWTH ETF	922908736	383	$141,855	0.11%
392	DIMENSIONAL U S CORE	25434V708	4,283	$141,307	0.11%
393	APPLE INC	AAPL	635	$141,143	0.11%
394	DIMENSIONAL INTERN SMALL	25434V781	4,846	$141,127	0.11%
395	VANGUARD GROWTH ETF	922908736	380	$140,818	0.11%
396	VANGUARD GROWTH ETF	922908736	379	$140,626	0.11%
397	DIMENSIONAL US HIGH	25434V831	4,234	$140,315	0.11%
398	DIMENSIONAL US EQUITY	25434V401	2,314	$139,966	0.11%
399	DIMENSIONAL U S CORE	25434V708	4,237	$139,774	0.11%
400	VANGUARD GROWTH ETF	922908736	376	$139,612	0.11%
401	ISHARES SILVER TRUST	SLV	4,500	$139,455	0.11%
402	DIMENSIONAL WLD EX US CR	25434V880	5,320	$139,389	0.11%
403	VANGUARD GROWTH ETF	922908736	376	$139,327	0.11%
404	DIMENSIONAL US CORE	25434V104	3,616	$139,016	0.11%
405	VANGUARD S&P 500 ETF	922908363	270	$138,534	0.11%
406	VANGUARD GROWTH ETF	922908736	373	$138,316	0.11%
407	DIMENSIONAL WLD EX US CR	25434V880	5,279	$138,306	0.11%
408	DIMENSIONAL U S CORE	25434V708	4,186	$138,093	0.11%
409	VANGUARD GROWTH ETF	922908736	372	$137,965	0.11%
410	VANGUARD GROWTH ETF	922908736	372	$137,849	0.11%
411	VANGUARD MEGA CAP GROWTH	921910816	446	$137,796	0.11%
412	VANGUARD GROWTH ETF	922908736	371	$137,591	0.11%
413	DIMENSIONAL WORLD EQUITY	25434V617	2,239	$137,191	0.11%
414	DIMENSIONAL US CORE	25434V104	3,566	$137,086	0.11%
415	DIMENSIONAL WORLD EQUITY	25434V617	2,237	$137,071	0.11%
416	DIMENSIONAL US EQUITY	25434V401	2,266	$137,060	0.11%
417	DIMENSIONAL U S TARGETED	25434V609	2,658	$136,886	0.11%
418	DIMENSIONAL U S CORE	25434V708	4,143	$136,686	0.11%
419	DIMENSIONAL US SUS CORE	25434V716	3,815	$136,626	0.11%
420	DIMENSIONAL US CORE	25434V104	3,544	$136,227	0.11%
421	DIMENSIONAL WORLD EQUITY	25434V617	2,223	$136,200	0.11%
422	DIMENSIONAL WORLD EQUITY	25434V617	2,221	$136,089	0.11%
423	DIMENSIONAL U S CORE	25434V708	4,122	$135,995	0.11%
424	VANGUARD VALUE ETF	922908744	787	$135,953	0.11%
425	DIMENSIONAL WORLD EQUITY	25434V617	2,217	$135,884	0.11%
426	DIMENSIONAL US HIGH	25434V831	4,079	$135,177	0.11%
427	DIMENSIONAL US CORE	25434V104	3,515	$135,136	0.11%
428	DIMENSIONAL U S CORE	25434V708	4,096	$135,135	0.11%
429	DIMENSIONAL US SUS CORE	25434V716	3,771	$135,053	0.11%
430	DIMENSIONAL US HIGH	25434V831	4,074	$135,016	0.11%
431	VANGUARD GROWTH ETF	922908736	364	$134,974	0.11%
432	DIMENSIONAL U S CORE	25434V708	4,091	$134,968	0.11%
433	MICROSOFT CORP	MSFT	359	$134,765	0.11%
434	ABBOTT LABS	ABLZF	1,015	$134,660	0.11%
435	DIMENSIONAL U S CORE	25434V708	4,078	$134,534	0.11%
436	VANGUARD GROWTH ETF	922908736	362	$134,289	0.10%
437	DIMENSNL ULTRASHRT FIXED	25434V591	2,637	$133,752	0.10%
438	DIMENSIONAL US CORE	25434V104	3,478	$133,706	0.10%
439	DIMENSIONL US LARGE CAP	25434V666	4,370	$133,586	0.10%
440	SCHWAB US SMALL CAP ETF	808524607	5,700	$133,551	0.10%
441	DIMENSIONAL WORLD EQUITY	25434V617	2,178	$133,478	0.10%
442	DIMENSIONAL U S SMALL	25434V500	2,232	$133,359	0.10%
443	DIMENSIONAL INTERN CORE	25434V203	4,267	$133,262	0.10%
444	VANGUARD SHORT TERM	92206C102	2,266	$133,006	0.10%
445	DIMENSIONAL US EQUITY	25434V401	2,195	$132,736	0.10%
446	DIMENSIONAL US HIGH	25434V831	4,000	$132,560	0.10%
447	VANGUARD GROWTH ETF	922908736	357	$132,248	0.10%
448	VANGUARD GROWTH ETF	922908736	356	$132,167	0.10%
449	DIMENSIONAL WORLD EQUITY	25434V617	2,155	$132,069	0.10%
450	DIMENSIONAL U S TARGETED	25434V609	2,562	$131,925	0.10%
451	DIMENSIONAL US CORE	25434V104	3,417	$131,350	0.10%
452	DIMENSIONAL U S TARGETED	25434V609	2,547	$131,137	0.10%
453	VANGUARD GROWTH ETF	922908736	353	$131,044	0.10%
454	DIMENSIONAL US HIGH	25434V831	3,951	$130,947	0.10%
455	DIMENSIONAL US HIGH	25434V831	3,947	$130,798	0.10%
456	VANGUARD GROWTH ETF	922908736	353	$130,775	0.10%
457	NVIDIA CORP	NVDA	1,205	$130,621	0.10%
458	DIMENSIONAL CORE FIXED	25434V872	3,104	$130,567	0.10%
459	APPLE INC	AAPL	587	$130,468	0.10%
460	DIMENSIONAL INTERN SMALL	25434V781	4,465	$130,034	0.10%
461	DIMENSIONAL US HIGH	25434V831	3,922	$129,981	0.10%
462	DIMENSIONAL	25434V807	3,296	$129,750	0.10%
463	VANGUARD VALUE ETF	922908744	750	$129,635	0.10%
464	VANGUARD GROWTH ETF	922908736	348	$129,172	0.10%
465	DIMENSIONAL US EQUITY	25434V401	2,133	$128,983	0.10%
466	DIMENSIONAL U S CORE	25434V708	3,905	$128,811	0.10%
467	DIMENSIONL US LARGE CAP	25434V666	4,209	$128,663	0.10%
468	ISHARES CORE S&P 500	464287200	228	$128,203	0.10%
469	DIMENSIONAL U S SMALL	25434V500	2,142	$127,977	0.10%
470	VANGUARD GROWTH ETF	922908736	344	$127,674	0.10%
471	VANGUARD GROWTH ETF	922908736	344	$127,674	0.10%
472	DIMENSIONAL US LRGE CP	25434V641	1,987	$127,451	0.10%
473	DIMENSIONAL US	25434V724	3,090	$127,352	0.10%
474	DIMENSIONAL US	25434V724	3,090	$127,351	0.10%
475	VANGUARD GROWTH ETF	922908736	343	$127,300	0.10%
476	DIMENSIONAL U S TARGETED	25434V609	2,472	$127,284	0.10%
477	VANGUARD GROWTH ETF	922908736	343	$127,205	0.10%
478	DIMENSIONAL US SUS CORE	25434V716	3,552	$127,184	0.10%
479	GOLDMAN SACHS GROUP INC	GSCE	233	$127,085	0.10%
480	DIMENSIONAL US EQUITY	25434V401	2,093	$126,585	0.10%
481	DIMENSIONAL US EQUITY	25434V401	2,093	$126,560	0.10%
482	DIMENSIONAL US	25434V724	3,071	$126,554	0.10%
483	DIMENSIONAL U S CORE	25434V708	3,833	$126,458	0.10%
484	VANGUARD GROWTH ETF	922908736	341	$126,445	0.10%
485	DIMENSIONAL WORLD EQUITY	25434V617	2,063	$126,403	0.10%
486	DIMENSIONL US LARGE CAP	25434V666	4,135	$126,400	0.10%
487	DIMENSIONAL US EQUITY	25434V401	2,085	$126,127	0.10%
488	DIMENSIONAL U S TARGETED	25434V609	2,449	$126,123	0.10%
489	VANGUARD GROWTH ETF	922908736	340	$125,954	0.10%
490	DUKE ENERGY CORP NEW	DUKB	1,032	$125,873	0.10%
491	MARRIOTT INTL INC NEW	571903202	528	$125,834	0.10%
492	DIMENSIONAL US SUS CORE	25434V716	3,505	$125,521	0.10%
493	DIMENSIONAL US EQUITY	25434V401	2,074	$125,448	0.10%
494	VANGUARD DIVIDEND	921908844	645	$125,060	0.10%
495	DIMENSIONAL US HIGH	25434V831	3,773	$125,040	0.10%
496	DIMENSIONAL WLD EX US CR	25434V880	4,770	$124,980	0.10%
497	MCDONALDS CORP	MCD	400	$124,948	0.10%
498	VANGUARD MEGA CAP GROWTH	921910816	404	$124,774	0.10%
499	SPDR BLOOMBERG 1 3 MNTH	78468R663	1,360	$124,753	0.10%
500	DIMENSIONAL US HIGH	25434V831	3,759	$124,573	0.10%