13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001062993-25-012891

Total Value

$330.6M

Positions

6,890

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	33,039	$6.8M	5.04%
2	BERKSHIRE HATHAWAY	BRK-A	5,467	$2.7M	1.97%
3	COSTCO WHSL CORP NEW	22160K105	2,000	$2.0M	1.47%
4	VANGUARD GROWTH ETF	922908736	2,903	$1.3M	0.95%
5	NVIDIA CORP	NVDA	7,440	$1.2M	0.87%
6	DIMENSIONAL US EQUITY	25434V401	15,500	$1.0M	0.77%
7	COSTCO WHSL CORP NEW	22160K105	1,000	$989,940	0.74%
8	DIMENSIONAL US	25434V724	23,246	$982,857	0.73%
9	APPLE INC	AAPL	4,650	$954,040	0.71%
10	TESLA INC	TSLA	3,000	$952,980	0.71%
11	VANGUARD GROWTH ETF	922908736	1,998	$875,778	0.65%
12	VANGUARD GROWTH ETF	922908736	1,839	$806,346	0.60%
13	PROCTER & GAMBLE CO	742718109	5,000	$796,600	0.59%
14	PROCTER & GAMBLE CO	742718109	4,842	$771,445	0.57%
15	CRH PUBLIC LIMITED CO F	CRH	7,960	$730,728	0.54%
16	WALMART INC	WMT	7,455	$728,950	0.54%
17	DIMENSIONAL U S CORE	25434V708	19,315	$692,250	0.51%
18	DIMENSIONAL US EQUITY	25434V401	9,592	$642,826	0.48%
19	SCHWAB INTERNATIONAL	808524805	28,800	$636,480	0.47%
20	DIMENSIONAL WLD EX US CR	25434V880	21,384	$628,061	0.47%
21	DIMENSIONAL WORLD EQUITY	25434V617	9,305	$624,147	0.46%
22	SCHWAB US DIVIDEND	808524797	23,085	$611,752	0.45%
23	IBM CORP	INTR	2,004	$590,739	0.44%
24	DIMENSIONAL US EQUITY	25434V401	8,422	$564,456	0.42%
25	WINTRUST FINL CORP	97650W108	4,546	$563,613	0.42%
26	DIMENSIONAL US	25434V724	13,220	$558,955	0.42%
27	DIMENSIONAL US EQUITY	25434V401	8,308	$556,782	0.41%
28	DIMENSIONAL US EQUITY	25434V401	8,176	$547,977	0.41%
29	VANGUARD GROWTH ETF	922908736	1,235	$541,303	0.40%
30	DIMENSIONAL U S CORE	25434V708	14,937	$535,334	0.40%
31	BERKSHIRE HATHAWAY	BRK-A	1,098	$533,375	0.40%
32	VANGUARD GROWTH ETF	922908736	1,193	$522,896	0.39%
33	DIMENSIONAL WLD EX US CR	25434V880	17,444	$512,340	0.38%
34	VANGUARD GROWTH ETF	922908736	1,168	$512,150	0.38%
35	GRAINGER W W INC	384802104	487	$507,022	0.38%
36	VANGUARD GROWTH ETF	922908736	1,133	$496,732	0.37%
37	DIMENSIONAL US EQUITY	25434V401	7,345	$492,293	0.37%
38	DIMENSIONAL U S CORE	25434V708	13,567	$486,258	0.36%
39	AMAZON.COM INC	AMZN	2,180	$478,270	0.36%
40	DIMENSIONAL US EQUITY	25434V401	7,113	$476,728	0.35%
41	VANGUARD GROWTH ETF	922908736	1,051	$460,698	0.34%
42	DIMENSNL ULTRASHRT FIXED	25434V591	8,916	$452,490	0.34%
43	VANGUARD GROWTH ETF	922908736	1,025	$449,397	0.33%
44	DIMENSIONAL WORLD EQUITY	25434V617	6,670	$447,445	0.33%
45	VANGUARD CONSUMER	92204A108	1,218	$441,432	0.33%
46	APPLE INC	AAPL	2,120	$434,964	0.32%
47	DIMENSIONAL US EQUITY	25434V401	6,483	$434,518	0.32%
48	VANGUARD GROWTH ETF	922908736	990	$434,079	0.32%
49	AMAZON.COM INC	AMZN	1,964	$430,882	0.32%
50	VANGUARD GROWTH ETF	922908736	981	$429,943	0.32%
51	DIMENSIONAL US EQUITY	25434V401	6,390	$428,246	0.32%
52	VANGUARD GROWTH ETF	922908736	976	$427,757	0.32%
53	VANGUARD GROWTH ETF	922908736	970	$425,404	0.32%
54	VANGUARD GROWTH ETF	922908736	970	$425,388	0.32%
55	AMAZON.COM INC	AMZN	1,931	$423,642	0.31%
56	DIMENSIONAL INTERN HIGH	25434V765	14,311	$422,046	0.31%
57	OLD NATL BANCORP IND	680033107	19,731	$421,060	0.31%
58	VANGUARD INFORMATION	92204A702	632	$418,975	0.31%
59	MICROSOFT CORP	MSFT	842	$418,572	0.31%
60	VANGUARD GROWTH ETF	922908736	944	$413,850	0.31%
61	DIMENSIONAL US EQUITY	25434V401	6,161	$412,902	0.31%
62	GE AEROSPACE	369604301	1,600	$411,824	0.31%
63	MCDONALDS CORP	MCD	1,390	$406,116	0.30%
64	DIMENSIONAL US EQUITY	25434V401	6,026	$403,850	0.30%
65	VANGUARD GROWTH ETF	922908736	919	$402,754	0.30%
66	DIMENSIONAL US EQUITY	25434V401	5,925	$397,080	0.30%
67	DIMENSIONAL U S CORE	25434V708	10,668	$382,326	0.28%
68	META PLATFORMS INC	META	500	$369,045	0.27%
69	VANGUARD CONSUMER	92204A108	1,011	$366,287	0.27%
70	SPDR GOLD SHARES ETF	GLD	1,200	$365,796	0.27%
71	DIMENSIONAL WLD EX US CR	25434V880	12,449	$365,633	0.27%
72	WALMART INC	WMT	3,725	$364,184	0.27%
73	DIMENSIONAL U S SMALL	25434V500	5,691	$362,578	0.27%
74	DIMENSIONAL US EQUITY	25434V401	5,402	$362,050	0.27%
75	AMAZON.COM INC	AMZN	1,650	$361,994	0.27%
76	DIMENSIONAL US	25434V724	8,547	$361,350	0.27%
77	VANGUARD GROWTH ETF	922908736	824	$361,206	0.27%
78	VANGUARD GROWTH ETF	922908736	823	$360,902	0.27%
79	ELI LILLY AND CO	LLY	462	$360,292	0.27%
80	VANGUARD GROWTH ETF	922908736	820	$359,474	0.27%
81	VANGUARD GROWTH ETF	922908736	814	$356,717	0.27%
82	DIMENSIONAL INTERN CORE	25434V799	11,352	$352,936	0.26%
83	VANGUARD INFORMATION	92204A702	532	$352,577	0.26%
84	CONSTELLATION ENERGY COR	CEG	1,077	$347,613	0.26%
85	DIMENSIONAL US HIGH	25434V831	9,771	$347,462	0.26%
86	DIMENSIONAL US	25434V724	8,113	$343,033	0.25%
87	VANGUARD GROWTH ETF	922908736	782	$342,967	0.25%
88	DIMENSIONAL U S SMALL	25434V500	5,371	$342,193	0.25%
89	JPMORGAN CHASE & CO	VYLD	1,178	$341,514	0.25%
90	LINDE PLC F	LIN	720	$337,810	0.25%
91	DIMENSIONAL US EQUITY	25434V401	5,035	$337,464	0.25%
92	VANGUARD GROWTH ETF	922908736	768	$336,703	0.25%
93	DIMENSIONAL US EQUITY	25434V401	5,010	$335,754	0.25%
94	DIMENSIONAL US EQUITY	25434V401	4,973	$333,299	0.25%
95	SCHWAB US DIVIDEND	808524797	12,500	$331,250	0.25%
96	VANGUARD GROWTH ETF	922908736	753	$330,045	0.25%
97	VANGUARD GROWTH ETF	922908736	749	$328,428	0.24%
98	VANGUARD GROWTH ETF	922908736	746	$327,051	0.24%
99	VANGUARD GROWTH ETF	922908736	744	$326,364	0.24%
100	VANGUARD GROWTH ETF	922908736	744	$326,235	0.24%
101	VANGUARD GROWTH ETF	922908736	740	$324,455	0.24%
102	DIMENSNL ULTRASHRT FIXED	25434V591	6,378	$323,701	0.24%
103	ASTRAZENECA PLC F	AZN	4,577	$319,841	0.24%
104	GE VERNOVA INC	GEV	604	$319,701	0.24%
105	VANGUARD GROWTH ETF	922908736	727	$318,560	0.24%
106	FAIR ISAAC CORP	FICO	174	$318,065	0.24%
107	TESLA INC	TSLA	1,000	$317,660	0.24%
108	VANGUARD GROWTH ETF	922908736	724	$317,291	0.24%
109	DIMENSIONAL WLD EX US CR	25434V880	10,748	$315,679	0.23%
110	VANGUARD GROWTH ETF	922908736	718	$314,663	0.23%
111	DIMENSIONAL SHRT DRT FXD	25434V864	6,550	$314,466	0.23%
112	VANGUARD GROWTH ETF	922908736	715	$313,635	0.23%
113	IBM CORP	INTR	1,059	$312,172	0.23%
114	SCHWAB US LARGE CAP	808524300	10,560	$308,458	0.23%
115	UNITED PARCEL SVC INC	UPS	3,038	$306,688	0.23%
116	DIMENSIONAL US SUS CORE	25434V716	7,782	$305,454	0.23%
117	COREWEAVE INC	CRWV	1,869	$304,759	0.23%
118	US TREASURY 3 MONTH BILL	74933W452	6,000	$299,970	0.22%
119	DIMENSIONAL WLD EX US CR	25434V880	10,187	$299,195	0.22%
120	DIMENSIONAL US EQUITY	25434V401	4,457	$298,721	0.22%
121	DIMENSIONAL US EQUITY	25434V401	4,396	$294,638	0.22%
122	DIMENSIONAL WLD EX US CR	25434V880	9,891	$290,492	0.22%
123	VANGUARD GROWTH ETF	922908736	660	$289,344	0.21%
124	VANGUARD S&P 500 ETF	922908363	508	$288,681	0.21%
125	VANGUARD CONSUMER	92204A108	796	$288,238	0.21%
126	THE COCA-COLA CO	KO	4,059	$287,195	0.21%
127	DIMENSIONAL U S CORE	25434V708	7,983	$286,105	0.21%
128	VANGUARD GROWTH ETF	922908736	645	$282,681	0.21%
129	VANGUARD GROWTH ETF	922908736	644	$282,505	0.21%
130	COINBASE GLOBAL INC	COIN	801	$280,742	0.21%
131	DIMENSIONAL US EQUITY	25434V401	4,131	$276,859	0.21%
132	VANGUARD SHORT TERM	92206C102	4,696	$276,021	0.21%
133	VANGUARD CONSUMER	92204A108	754	$273,196	0.20%
134	DIMENSIONAL US EQUITY	25434V401	4,066	$272,486	0.20%
135	IBM CORP	INTR	924	$272,334	0.20%
136	DIMENSIONAL US EQUITY	25434V401	4,045	$271,094	0.20%
137	US TREASURY 3 MONTH BILL	74933W452	5,415	$270,723	0.20%
138	DIMENSIONAL US SUS CORE	25434V716	6,850	$268,876	0.20%
139	IBM CORP	INTR	910	$268,250	0.20%
140	VANGUARD GROWTH ETF	922908736	606	$265,549	0.20%
141	VANGUARD S&P 500 ETF	922908363	467	$265,270	0.20%
142	DIMENSIONAL U S CORE	25434V708	7,325	$262,516	0.20%
143	CAPITAL GROUP DIVIDEND	14020W106	6,616	$261,268	0.19%
144	VANGUARD GROWTH ETF	922908736	595	$260,921	0.19%
145	VANGUARD GROWTH ETF	922908736	593	$260,177	0.19%
146	VANGUARD VALUE ETF	922908744	1,457	$257,510	0.19%
147	VANGUARD MEGA CAP VALUE	921910840	1,961	$257,283	0.19%
148	VANGUARD GROWTH ETF	922908736	584	$256,156	0.19%
149	VANGUARD GROWTH ETF	922908736	583	$255,587	0.19%
150	DIMENSIONAL US EQUITY	25434V401	3,813	$255,536	0.19%
151	FISERV INC	FISV	1,479	$254,994	0.19%
152	DIMENSNL ULTRASHRT FIXED	25434V591	4,992	$253,362	0.19%
153	VANGUARD GROWTH ETF	922908736	578	$253,350	0.19%
154	DIMENSIONAL U S CORE	25434V708	7,060	$253,026	0.19%
155	VANGUARD INFORMATION	92204A702	380	$252,315	0.19%
156	NVIDIA CORP	NVDA	1,585	$250,414	0.19%
157	AMERICAN EXPRESS CO	AXP	782	$249,442	0.19%
158	VANGUARD GROWTH ETF	922908736	566	$248,062	0.18%
159	VANGUARD GROWTH ETF	922908736	565	$247,912	0.18%
160	DIMENSIONAL US CORE	25434V104	5,848	$247,733	0.18%
161	DIMENSIONAL SHRT DRT FXD	25434V864	5,154	$247,427	0.18%
162	SCHWAB US SMALL CAP ETF	808524607	9,740	$246,422	0.18%
163	DIMENSIONAL U S TARGETED	25434V609	4,544	$245,205	0.18%
164	VANGUARD CONSUMER	92204A108	675	$244,675	0.18%
165	DIMENSIONAL US EQUITY	25434V401	3,640	$243,975	0.18%
166	VANGUARD CONSUMER	92204A108	673	$243,949	0.18%
167	MICROSOFT CORP	MSFT	490	$243,716	0.18%
168	VANGUARD GROWTH ETF	922908736	552	$241,819	0.18%
169	DIMENSIONAL U S SMALL	25434V500	3,788	$241,354	0.18%
170	HOWMET AEROSPACE INC	HWM	1,290	$240,108	0.18%
171	DIMENSIONAL US EQUITY	25434V401	3,572	$239,388	0.18%
172	DIMENSIONAL WLD EX US CR	25434V880	8,146	$239,243	0.18%
173	ISHARES CORE S&P 500	464287200	385	$239,046	0.18%
174	VANGUARD GROWTH ETF	922908736	544	$238,696	0.18%
175	VANGUARD GROWTH ETF	922908736	538	$235,994	0.18%
176	DIMENSIONAL US EQUITY	25434V401	3,509	$235,177	0.17%
177	DIMENSIONAL U S CORE	25434V708	6,487	$232,508	0.17%
178	VANGUARD GROWTH ETF	922908736	530	$232,358	0.17%
179	GRAINGER W W INC	384802104	223	$231,785	0.17%
180	DIMENSIONAL WLD EX US CR	25434V880	7,891	$231,746	0.17%
181	DIMENSIONAL WORLD EQUITY	25434V617	3,439	$230,680	0.17%
182	DIMENSIONAL WLD EX US CR	25434V880	7,832	$230,037	0.17%
183	VANGUARD FINANCIALS ETF	92204A405	1,799	$228,967	0.17%
184	DIMENSIONAL US SUS CORE	25434V716	5,826	$228,679	0.17%
185	DIMENSIONAL US EQUITY	25434V401	3,409	$228,496	0.17%
186	DIMENSIONAL CORE FIXED	25434V872	5,295	$223,749	0.17%
187	DIMENSIONAL US HIGH	25434V831	6,282	$223,403	0.17%
188	VANECK MORNINGSTAR WIDE	92189F643	2,371	$222,421	0.17%
189	VANGUARD GROWTH ETF	922908736	506	$221,733	0.16%
190	META PLATFORMS INC	META	300	$221,588	0.16%
191	DIMENSNL ULTRASHRT FIXED	25434V591	4,366	$221,563	0.16%
192	DIMENSIONAL US EQUITY	25434V401	3,291	$220,567	0.16%
193	VANGUARD GROWTH ETF	922908736	501	$219,802	0.16%
194	AMAZON.COM INC	AMZN	1,000	$219,390	0.16%
195	DIMENSIONAL CORE FIXED	25434V872	5,188	$219,250	0.16%
196	VANGUARD GROWTH ETF	922908736	499	$218,778	0.16%
197	VANGUARD GROWTH ETF	922908736	499	$218,614	0.16%
198	DIMENSIONAL WLD EX US CR	25434V880	7,430	$218,213	0.16%
199	DIMENSIONAL US CORE	25434V104	5,145	$217,940	0.16%
200	DIMENSIONAL WLD EX US CR	25434V880	7,399	$217,309	0.16%
201	SUPER MICRO COMPUTER INC	SMCI	4,433	$217,261	0.16%
202	DIMENSIONAL US EQUITY	25434V401	3,239	$217,101	0.16%
203	PALANTIR TECHNOLOGIES IN	PLTR	1,592	$217,021	0.16%
204	DIMENSIONAL U S CORE	25434V708	6,052	$216,910	0.16%
205	DIMENSIONAL US SUS CORE	25434V716	5,523	$216,774	0.16%
206	VANGUARD GROWTH ETF	922908736	494	$216,731	0.16%
207	DIMENSIONAL CORE FIXED	25434V872	5,096	$215,378	0.16%
208	IBM CORP	INTR	728	$214,600	0.16%
209	TESLA INC	TSLA	675	$214,420	0.16%
210	SPDR GOLD SHARES ETF	GLD	700	$213,381	0.16%
211	VANGUARD SMALL CAP	922908595	770	$213,310	0.16%
212	DIMENSIONAL US EQUITY	25434V401	3,164	$212,071	0.16%
213	PHILIP MORRIS INTL INC	718172109	1,163	$211,868	0.16%
214	VANGUARD GROWTH ETF	922908736	483	$211,837	0.16%
215	PALANTIR TECHNOLOGIES IN	PLTR	1,551	$211,432	0.16%
216	VANGUARD GROWTH ETF	922908736	481	$211,041	0.16%
217	DIMENSIONAL US	25434V724	4,982	$210,654	0.16%
218	SPDR GOLD SHARES ETF	GLD	691	$210,638	0.16%
219	VANGUARD INFORMATION	92204A702	317	$210,484	0.16%
220	DIMENSIONAL U S CORE	25434V708	5,857	$209,928	0.16%
221	VANGUARD GROWTH ETF	922908736	479	$209,829	0.16%
222	BOEING CO	BA-PA	1,000	$209,530	0.16%
223	DIMENSIONAL US EQUITY	25434V401	3,126	$209,522	0.16%
224	DIMENSIONAL	25434V807	4,891	$209,494	0.16%
225	DIMENSIONAL US HIGH	25434V831	5,891	$209,484	0.16%
226	SCHWAB INTERNATIONAL	808524805	9,460	$209,066	0.16%
227	DIMENSIONAL WLD EX US CR	25434V880	7,098	$208,474	0.15%
228	ELI LILLY AND CO	LLY	267	$208,313	0.15%
229	VANGUARD S&P 500 ETF	922908363	366	$208,052	0.15%
230	VANGUARD GROWTH ETF	922908736	472	$207,002	0.15%
231	VANGUARD GROWTH ETF	922908736	472	$206,925	0.15%
232	VANGUARD INFORMATION	92204A702	311	$206,500	0.15%
233	DIMENSIONAL U S CORE	25434V708	5,747	$205,963	0.15%
234	VANGUARD INFORMATION	92204A702	309	$205,172	0.15%
235	VANGUARD MEGA CAP VALUE	921910840	1,560	$204,672	0.15%
236	ISHARES BITCOIN ETF	IBIT	3,335	$204,135	0.15%
237	VANGUARD GROWTH ETF	922908736	461	$202,239	0.15%
238	MONDELEZ INTL INC	609207105	2,992	$201,780	0.15%
239	DIMENSIONAL US SUS CORE	25434V716	5,138	$201,657	0.15%
240	ADVANCED MICRO DEVIC	AMD	1,419	$201,356	0.15%
241	DIMENSIONAL US EQUITY	25434V401	2,992	$200,541	0.15%
242	VANGUARD GROWTH ETF	922908736	457	$200,338	0.15%
243	US TREASURY 3 MONTH BILL	74933W452	4,000	$199,980	0.15%
244	VANGUARD GROWTH ETF	922908736	456	$199,971	0.15%
245	DIMENSIONAL CORE FIXED	25434V872	4,727	$199,764	0.15%
246	DIMENSIONAL US EQUITY	25434V401	2,975	$199,383	0.15%
247	AMERICAN EXPRESS CO	AXP	625	$199,362	0.15%
248	IBM CORP	INTR	676	$199,271	0.15%
249	DIMENSNL ULTRASHRT FIXED	25434V591	3,900	$197,945	0.15%
250	DIMENSIONAL U S SMALL	25434V500	3,106	$197,896	0.15%
251	INVESCO QQQ TRUST	IVZ	354	$195,281	0.15%
252	BERKSHIRE HATHAWAY	BRK-A	400	$194,308	0.14%
253	AMERICAN TOWER CORP NEW	03027X100	871	$192,508	0.14%
254	DIMENSIONAL WLD EX US CR	25434V880	6,549	$192,357	0.14%
255	MCDONALDS CORP	MCD	668	$192,303	0.14%
256	DIMENSIONAL WORLD EQUITY	25434V617	2,842	$190,663	0.14%
257	NVIDIA CORP	NVDA	1,205	$190,429	0.14%
258	VANGUARD DIVIDEND	921908844	925	$189,320	0.14%
259	VANGUARD GROWTH ETF	922908736	432	$189,276	0.14%
260	CHEVRON CORP NEW	CVX	1,320	$189,011	0.14%
261	DIMENSIONAL WLD EX US CR	25434V880	6,432	$188,912	0.14%
262	DIMENSIONAL WLD EX US CR	25434V880	6,426	$188,734	0.14%
263	DIMENSIONAL US CORE	25434V104	4,412	$186,903	0.14%
264	ISHARES GOLD ETF	IAU	2,965	$184,897	0.14%
265	APPLE INC	AAPL	900	$184,653	0.14%
266	DIMENSIONAL WLD EX US CR	25434V880	6,282	$184,500	0.14%
267	DIMENSIONAL WORLD EQUITY	25434V617	2,746	$184,214	0.14%
268	VANGUARD CONSUMER	92204A108	508	$184,051	0.14%
269	VANGUARD GROWTH ETF	922908736	419	$183,883	0.14%
270	ISHARES BITCOIN ETF	IBIT	3,001	$183,691	0.14%
271	DIMENSIONAL US SUS CORE	25434V716	4,675	$183,496	0.14%
272	DIMENSIONAL WLD EX US CR	25434V880	6,239	$183,249	0.14%
273	DIMENSIONAL U S CORE	25434V708	5,111	$183,187	0.14%
274	SUPER MICRO COMPUTER INC	SMCI	3,734	$183,003	0.14%
275	ISHARES GOLD ETF	IAU	2,920	$182,091	0.14%
276	VANGUARD GROWTH ETF	922908736	412	$180,592	0.13%
277	VANGUARD GROWTH ETF	922908736	412	$180,592	0.13%
278	VANGUARD ENERGY ETF	92204A306	1,512	$180,076	0.13%
279	ROBINHOOD MKTS INC	770700102	1,918	$179,582	0.13%
280	VANGUARD GROWTH ETF	922908736	408	$178,829	0.13%
281	DIMENSIONAL CORE FIXED	25434V872	4,229	$178,721	0.13%
282	DIMENSIONAL CORE FIXED	25434V872	4,195	$177,286	0.13%
283	IRON MTN INC NEW	46284V101	1,723	$176,728	0.13%
284	ISHARES BITCOIN ETF	IBIT	2,883	$176,468	0.13%
285	VANGUARD GROWTH ETF	922908736	402	$176,028	0.13%
286	DIMENSIONAL US EQUITY	25434V401	2,626	$176,000	0.13%
287	VANGUARD GROWTH ETF	922908736	401	$175,928	0.13%
288	APPLE INC	AAPL	854	$175,224	0.13%
289	DIMENSIONAL US EQUITY	25434V401	2,614	$175,164	0.13%
290	DIMENSIONAL US EQUITY	25434V401	2,587	$173,386	0.13%
291	VANGUARD S&P 500 ETF	922908363	304	$172,685	0.13%
292	DIMENSIONAL WLD EX US CR	25434V880	5,864	$172,230	0.13%
293	VANGUARD GROWTH ETF	922908736	393	$172,201	0.13%
294	DIMENSIONAL US HIGH	25434V831	4,842	$172,182	0.13%
295	DIMENSIONAL US CORE	25434V104	4,063	$172,088	0.13%
296	DIMENSIONAL U S SMALL	25434V500	2,700	$172,029	0.13%
297	DIMENSIONAL US	25434V724	4,061	$171,702	0.13%
298	SHERWIN-WILLIAMS CO	SHW	500	$171,680	0.13%
299	MICROSOFT CORP	MSFT	345	$171,404	0.13%
300	VANGUARD GROWTH ETF	922908736	391	$171,234	0.13%
301	DIMENSIONAL US CORE	25434V104	4,040	$171,121	0.13%
302	VANGUARD S&P 500 ETF	922908363	301	$171,120	0.13%
303	SCHWAB US DIVIDEND	808524797	6,435	$170,528	0.13%
304	VANGUARD GROWTH ETF	922908736	388	$170,308	0.13%
305	DIMENSIONAL US HIGH	25434V831	4,786	$170,190	0.13%
306	NAVITAS SEMICONDUCTOR CO	NVTS	25,796	$168,964	0.13%
307	DIMENSIONAL U S SMALL	25434V500	2,640	$168,194	0.12%
308	VANGUARD GROWTH ETF	922908736	384	$168,146	0.12%
309	DIMENSIONAL US	25434V724	3,971	$167,892	0.12%
310	VANGUARD GROWTH ETF	922908736	383	$167,707	0.12%
311	DIMENSIONAL US	25434V724	3,963	$167,554	0.12%
312	SPDR GOLD SHARES ETF	GLD	549	$167,352	0.12%
313	DIMENSIONAL U S CORE	25434V708	4,647	$166,561	0.12%
314	VANGUARD GROWTH ETF	922908736	379	$166,254	0.12%
315	SOUTHWEST AIRLS CO	844741108	5,120	$166,108	0.12%
316	EXELON CORP	EXC	3,809	$165,387	0.12%
317	GOLDMAN SACHS GROUP INC	GSCE	234	$165,365	0.12%
318	VANGUARD GROWTH ETF	922908736	376	$165,056	0.12%
319	VANGUARD SHORT TERM	92206C102	2,804	$164,791	0.12%
320	VANGUARD GROWTH ETF	922908736	376	$164,728	0.12%
321	DIMENSIONAL CORE FIXED	25434V872	3,892	$164,477	0.12%
322	APPLE INC	AAPL	800	$164,136	0.12%
323	ISHARES SILVER TRUST	SLV	5,000	$164,050	0.12%
324	ISHARES CORE US	464287226	1,650	$163,680	0.12%
325	DIMENSIONAL	25434V807	3,819	$163,567	0.12%
326	VANGUARD GROWTH ETF	922908736	373	$163,523	0.12%
327	VANGUARD MEGA CAP GROWTH	921910816	446	$163,354	0.12%
328	VANGUARD GROWTH ETF	922908736	372	$163,109	0.12%
329	COREWEAVE INC	CRWV	997	$162,571	0.12%
330	DIMENSIONAL U S CORE	25434V708	4,534	$162,502	0.12%
331	DIMENSIONAL INTERN SMALL	25434V781	4,932	$162,315	0.12%
332	CONSTELLATION BRANDS INC	STZ	996	$162,035	0.12%
333	COREWEAVE INC	CRWV	993	$161,919	0.12%
334	VANGUARD GROWTH ETF	922908736	369	$161,852	0.12%
335	DIMENSIONAL U S CORE	25434V708	4,512	$161,716	0.12%
336	DIMENSIONAL US EQUITY	25434V401	2,411	$161,596	0.12%
337	DIMENSIONAL WORLD EQUITY	25434V617	2,409	$161,566	0.12%
338	ISHARES BITCOIN ETF	IBIT	2,633	$161,166	0.12%
339	VANGUARD GROWTH ETF	922908736	367	$160,779	0.12%
340	DIMENSNL ULTRASHRT FIXED	25434V591	3,161	$160,403	0.12%
341	DIMENSIONAL U S SMALL	25434V500	2,512	$160,010	0.12%
342	ISHARES CORE S&P 500	464287200	257	$159,762	0.12%
343	DIMENSIONAL U S TARGETED	25434V609	2,959	$159,679	0.12%
344	VANGUARD GROWTH ETF	922908736	364	$159,573	0.12%
345	GE VERNOVA INC	GEV	300	$158,889	0.12%
346	VANGUARD GROWTH ETF	922908736	362	$158,763	0.12%
347	DIMENSIONAL WLD EX US CR	25434V880	5,386	$158,201	0.12%
348	APPLE INC	AAPL	769	$157,776	0.12%
349	SPDR S&P 500 ETF	SPY	255	$157,552	0.12%
350	MICROSOFT CORP	MSFT	317	$157,541	0.12%
351	VANGUARD UTILITIES ETF	92204A876	890	$157,127	0.12%
352	EXXON MOBIL CORP	XOM	1,456	$156,957	0.12%
353	VANGUARD INFORMATION	92204A702	236	$156,701	0.12%
354	VANGUARD VALUE ETF	922908744	887	$156,701	0.12%
355	GE AEROSPACE	369604301	608	$156,524	0.12%
356	VANGUARD HEALTH CARE	92204A504	630	$156,454	0.12%
357	VANGUARD GROWTH ETF	922908736	357	$156,349	0.12%
358	VANGUARD GROWTH ETF	922908736	356	$156,254	0.12%
359	DIMENSIONAL US SUS CORE	25434V716	3,969	$155,798	0.12%
360	DIMENSIONAL US EQUITY	25434V401	2,321	$155,522	0.12%
361	COREWEAVE INC	CRWV	951	$155,070	0.12%
362	DIMENSNL ULTRASHRT FIXED	25434V591	3,054	$155,010	0.12%
363	VANGUARD GROWTH ETF	922908736	353	$154,608	0.11%
364	ADVANCED MICRO DEVIC	AMD	1,087	$154,245	0.11%
365	VANGUARD GROWTH ETF	922908736	351	$153,878	0.11%
366	DIMENSIONAL US CORE	25434V104	3,626	$153,616	0.11%
367	VANGUARD S&P 500 ETF	922908363	270	$153,123	0.11%
368	DIMENSIONAL INTERN CORE	25434V799	4,914	$152,776	0.11%
369	VANGUARD GROWTH ETF	922908736	348	$152,712	0.11%
370	VANGUARD GROWTH ETF	922908736	348	$152,416	0.11%
371	DIMENSIONAL US EQUITY	25434V401	2,272	$152,293	0.11%
372	ISHARES BITCOIN ETF	IBIT	2,475	$151,495	0.11%
373	MERCK & CO. INC.	MRK	1,910	$151,196	0.11%
374	DIMENSIONAL WORLD EQUITY	25434V617	2,251	$150,995	0.11%
375	VANGUARD GROWTH ETF	922908736	344	$150,942	0.11%
376	DIMENSIONAL WORLD EQUITY	25434V617	2,249	$150,864	0.11%
377	DIMENSIONAL US HIGH	25434V831	4,234	$150,561	0.11%
378	DIMENSIONAL US CORE	25434V104	3,554	$150,534	0.11%
379	VANGUARD GROWTH ETF	922908736	343	$150,387	0.11%
380	FIDELITY WISE ORIGIN	FBTC	1,600	$150,384	0.11%
381	DIMENSIONAL CORE FIXED	25434V872	3,558	$150,356	0.11%
382	DIMENSIONAL WORLD EQUITY	25434V617	2,235	$149,904	0.11%
383	VANGUARD GROWTH ETF	922908736	341	$149,489	0.11%
384	DIMENSIONAL WORLD EQUITY	25434V617	2,220	$148,932	0.11%
385	ISHARES CORE US	464287226	1,500	$148,800	0.11%
386	DIMENSIONAL US SUS CORE	25434V716	3,781	$148,404	0.11%
387	DIMENSIONAL INTERN CORE	25434V203	4,290	$148,305	0.11%
388	DIMENSNL ULTRASHRT FIXED	25434V591	2,918	$148,107	0.11%
389	VANGUARD MEGA CAP GROWTH	921910816	404	$147,916	0.11%
390	META PLATFORMS INC	META	200	$147,725	0.11%
391	ISHARES SILVER TRUST	SLV	4,500	$147,645	0.11%
392	DIMENSIONAL US EQUITY	25434V401	2,201	$147,489	0.11%
393	DIMENSIONAL CORE FIXED	25434V872	3,488	$147,405	0.11%
394	NVIDIA CORP	NVDA	932	$147,247	0.11%
395	VANGUARD GROWTH ETF	922908736	336	$147,196	0.11%
396	VANGUARD GROWTH ETF	922908736	336	$147,196	0.11%
397	DIMENSIONAL U S CORE	25434V708	4,103	$147,067	0.11%
398	DIMENSIONAL U S CORE	25434V708	4,090	$146,594	0.11%
399	DIMENSIONAL WORLD EQUITY	25434V617	2,167	$145,358	0.11%
400	DIMENSIONAL US CORE	25434V104	3,430	$145,281	0.11%
401	DIMENSIONAL US CORE	25434V104	3,426	$145,145	0.11%
402	VANGUARD GROWTH ETF	922908736	330	$144,831	0.11%
403	MARRIOTT INTL INC NEW	571903202	530	$144,682	0.11%
404	SCHWAB US SMALL CAP ETF	808524607	5,700	$144,210	0.11%
405	DIMENSIONAL U S TARGETED	25434V609	2,671	$144,107	0.11%
406	VANGUARD GROWTH ETF	922908736	328	$143,971	0.11%
407	DIMENSIONAL WLD EX US CR	25434V880	4,884	$143,446	0.11%
408	DIMENSIONAL US EQUITY	25434V401	2,138	$143,318	0.11%
409	US TREASURY 3 MONTH BILL	74933W452	2,860	$142,986	0.11%
410	DIMENSIONAL U S SMALL	25434V500	2,238	$142,580	0.11%
411	SCHWAB US LARGE CAP	808524300	4,880	$142,545	0.11%
412	VANGUARD VALUE ETF	922908744	805	$142,276	0.11%
413	VANGUARD GROWTH ETF	922908736	324	$142,233	0.11%
414	ISHARES CORE S&P 500	464287200	229	$142,106	0.11%
415	DIMENSIONAL U S TARGETED	25434V609	2,634	$142,105	0.11%
416	VANGUARD GROWTH ETF	922908736	324	$141,866	0.11%
417	DIMENSIONAL WLD EX US CR	25434V880	4,830	$141,846	0.11%
418	VANGUARD VALUE ETF	922908744	801	$141,569	0.11%
419	ISHARES SILVER TRUST	SLV	4,300	$141,083	0.10%
420	DIMENSIONAL US HIGH	25434V831	3,964	$140,974	0.10%
421	DIMENSIONAL US EQUITY	25434V401	2,099	$140,653	0.10%
422	DIMENSIONAL WLD EX US CR	25434V880	4,759	$139,779	0.10%
423	VANGUARD GROWTH ETF	922908736	319	$139,776	0.10%
424	DIMENSIONAL US EQUITY	25434V401	2,080	$139,390	0.10%
425	DIMENSIONAL WORLD EQUITY	25434V617	2,074	$139,122	0.10%
426	VANGUARD VALUE ETF	922908744	787	$139,101	0.10%
427	DIMENSIONAL WLD EX US CR	25434V880	4,732	$138,987	0.10%
428	VANGUARD GROWTH ETF	922908736	317	$138,979	0.10%
429	AMERICAN EXPRESS CO	AXP	434	$138,512	0.10%
430	DIMENSIONL US LARGE CAP	25434V666	4,448	$137,962	0.10%
431	DIMENSIONAL US EQUITY	25434V401	2,058	$137,949	0.10%
432	DIMENSIONAL US SUS CORE	25434V716	3,514	$137,929	0.10%
433	DIMENSIONAL US EQUITY	25434V401	2,056	$137,809	0.10%
434	DIMENSIONAL U S CORE	25434V708	3,845	$137,794	0.10%
435	DIMENSIONAL U S SMALL	25434V500	2,148	$136,825	0.10%
436	DIMENSIONAL US SUS CORE	25434V716	3,486	$136,821	0.10%
437	VANGUARD S&P 500 ETF	922908363	240	$136,327	0.10%
438	ISHARES CORE S&P 500	464287200	219	$136,077	0.10%
439	VANGUARD GROWTH ETF	922908736	310	$136,032	0.10%
440	CSX CORP	CSX	4,167	$135,976	0.10%
441	VANGUARD GROWTH ETF	922908736	309	$135,377	0.10%
442	DIMENSNL ULTRASHRT FIXED	25434V591	2,666	$135,275	0.10%
443	DIMENSIONAL INTERN CORE	25434V203	3,909	$135,117	0.10%
444	DIMENSIONAL WORLD EQUITY	25434V617	2,011	$134,925	0.10%
445	DIMENSIONAL US CORE	25434V104	3,183	$134,820	0.10%
446	DIMENSIONAL US HIGH	25434V831	3,786	$134,615	0.10%
447	DIMENSIONAL WLD EX US CR	25434V880	4,579	$134,493	0.10%
448	VANGUARD GROWTH ETF	922908736	306	$133,935	0.10%
449	DIMENSIONAL U S CORE	25434V708	3,733	$133,780	0.10%
450	PALANTIR TECHNOLOGIES IN	PLTR	978	$133,321	0.10%
451	DIMENSIONAL WORLD EQUITY	25434V617	1,986	$133,202	0.10%
452	APPLE INC	AAPL	648	$132,914	0.10%
453	DIMENSIONAL CORE FIXED	25434V872	3,141	$132,757	0.10%
454	DIMENSIONAL WLD EX US CR	25434V880	4,505	$132,321	0.10%
455	DIMENSIONAL US HIGH	25434V831	3,718	$132,212	0.10%
456	DIMENSIONAL US CORE	25434V104	3,119	$132,104	0.10%
457	VANGUARD DIVIDEND	921908844	645	$131,945	0.10%
458	DIMENSIONAL U S TARGETED	25434V609	2,443	$131,830	0.10%
459	VANGUARD GROWTH ETF	922908736	300	$131,725	0.10%
460	DIMENSIONAL WORLD EQUITY	25434V617	1,958	$131,342	0.10%
461	DIMENSIONAL US	25434V724	3,105	$131,270	0.10%
462	DIMENSIONAL US	25434V724	3,105	$131,269	0.10%
463	DIMENSIONAL WORLD EQUITY	25434V617	1,956	$131,208	0.10%
464	DIMENSIONAL WORLD EQUITY	25434V617	1,953	$130,997	0.10%
465	SPDR S&P 500 ETF	SPY	212	$130,984	0.10%
466	VANGUARD GROWTH ETF	922908736	298	$130,738	0.10%
467	DIMENSIONAL WLD EX US CR	25434V880	4,448	$130,634	0.10%
468	DIMENSNL ULTRASHRT FIXED	25434V591	2,571	$130,476	0.10%
469	DIMENSIONAL US HIGH	25434V831	3,667	$130,399	0.10%
470	DIMENSIONAL U S CORE	25434V708	3,627	$129,999	0.10%
471	DIMENSIONAL US	25434V724	3,071	$129,840	0.10%
472	SPDR GOLD SHARES ETF	GLD	426	$129,748	0.10%
473	DIMENSIONAL U S TARGETED	25434V609	2,399	$129,451	0.10%
474	DIMENSIONAL INTERN SMALL	25434V781	3,923	$129,111	0.10%
475	DIMENSIONAL US SUS CORE	25434V716	3,288	$129,037	0.10%
476	DIMENSIONL US LARGE CAP	25434V666	4,154	$128,861	0.10%
477	VANGUARD GROWTH ETF	922908736	294	$128,849	0.10%
478	DIMENSIONAL US HIGH	25434V831	3,618	$128,656	0.10%
479	SCHWAB US LARGE CAP	808524300	4,400	$128,524	0.10%
480	DIMENSIONAL US HIGH	25434V831	3,606	$128,220	0.10%
481	VANGUARD GROWTH ETF	922908736	292	$128,188	0.10%
482	GE VERNOVA INC	GEV	242	$128,186	0.10%
483	ISHARES SILVER TRUST	SLV	3,900	$127,959	0.10%
484	ADVANCED MICRO DEVIC	AMD	900	$127,710	0.09%
485	DIMENSIONL US LARGE CAP	25434V666	4,117	$127,710	0.09%
486	VANGUARD VALUE ETF	922908744	722	$127,606	0.09%
487	DIMENSIONAL US HIGH	25434V831	3,587	$127,558	0.09%
488	ISHARES BITCOIN ETF	IBIT	2,076	$127,072	0.09%
489	IBM CORP	INTR	431	$127,050	0.09%
490	DIMENSIONAL WORLD EQUITY	25434V617	1,894	$127,023	0.09%
491	TESLA INC	TSLA	399	$126,746	0.09%
492	DIMENSIONAL US HIGH	25434V831	3,562	$126,678	0.09%
493	VANGUARD HEALTH CARE	92204A504	510	$126,646	0.09%
494	DIMENSIONAL US HIGH	25434V831	3,558	$126,522	0.09%
495	DIMENSIONAL WORLD EQUITY	25434V617	1,885	$126,474	0.09%
496	NVIDIA CORP	NVDA	800	$126,392	0.09%
497	VANGUARD GROWTH ETF	922908736	288	$126,066	0.09%
498	VANGUARD S&P 500 ETF	922908363	222	$125,919	0.09%
499	DIMENSIONAL WORLD EQUITY	25434V617	1,877	$125,903	0.09%
500	DIMENSIONAL	25434V807	2,939	$125,881	0.09%