13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q4 2025 · Filed December 3, 2025 · Accession 0001062993-25-017159

Total Value

$378.1M

Positions

7,463

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	32,824	$8.3M	5.72%
2	BERKSHIRE HATHAWAY	BRK-A	5,467	$2.7M	1.89%
3	COSTCO WHSL CORP NEW	22160K105	2,000	$1.9M	1.27%
4	VANGUARD GROWTH ETF	922908736	2,906	$1.4M	0.96%
5	NVIDIA CORP	NVDA	7,440	$1.4M	0.95%
6	TESLA INC	TSLA	3,000	$1.3M	0.92%
7	APPLE INC	AAPL	4,650	$1.2M	0.81%
8	DIMENSIONAL US EQUITY	25434V401	14,944	$1.1M	0.74%
9	DIMENSIONAL US	25434V724	23,246	$1.0M	0.71%
10	VANGUARD GROWTH ETF	922908736	2,000	$959,211	0.66%
11	CRH PUBLIC LIMITED CO F	CRH	7,960	$954,404	0.66%
12	COSTCO WHSL CORP NEW	22160K105	1,000	$925,630	0.64%
13	VANGUARD GROWTH ETF	922908736	1,841	$883,164	0.61%
14	WALMART INC	WMT	7,455	$768,312	0.53%
15	PROCTER & GAMBLE CO	742718109	5,000	$768,250	0.53%
16	DIMENSIONAL U S CORE	25434V708	19,368	$747,042	0.51%
17	PROCTER & GAMBLE CO	742718109	4,842	$743,990	0.51%
18	DIMENSIONAL US EQUITY	25434V401	9,592	$694,812	0.48%
19	DIMENSIONAL WLD EX US CR	25434V880	21,512	$675,043	0.46%
20	DIMENSIONAL WORLD EQUITY	25434V617	9,336	$670,875	0.46%
21	SCHWAB INTERNATIONAL	808524805	28,800	$670,464	0.46%
22	VANGUARD GROWTH ETF	922908736	1,372	$658,164	0.45%
23	SCHWAB US DIVIDEND	808524797	23,085	$630,220	0.43%
24	DIMENSIONAL US EQUITY	25434V401	8,443	$611,628	0.42%
25	DIMENSIONAL US EQUITY	25434V401	8,328	$603,312	0.41%
26	WINTRUST FINL CORP	97650W108	4,546	$602,072	0.41%
27	VANGUARD GROWTH ETF	922908736	1,236	$592,871	0.41%
28	VANGUARD SHORT TERM	92206C102	9,952	$585,649	0.40%
29	DIMENSIONAL U S CORE	25434V708	14,978	$577,706	0.40%
30	VANGUARD GROWTH ETF	922908736	1,194	$572,711	0.39%
31	IBM CORP	INTR	2,004	$565,449	0.39%
32	DIMENSIONAL US EQUITY	25434V401	7,781	$563,634	0.39%
33	VANGUARD GROWTH ETF	922908736	1,170	$560,941	0.39%
34	BERKSHIRE HATHAWAY	BRK-A	1,098	$552,009	0.38%
35	DIMENSIONAL WLD EX US CR	25434V880	17,548	$550,666	0.38%
36	DIMENSIONAL US	25434V724	12,209	$545,632	0.37%
37	VANGUARD GROWTH ETF	922908736	1,134	$544,054	0.37%
38	APPLE INC	AAPL	2,122	$540,427	0.37%
39	DIMENSIONAL US EQUITY	25434V401	7,364	$533,433	0.37%
40	DIMENSIONAL U S CORE	25434V708	13,605	$524,746	0.36%
41	DIMENSIONAL US EQUITY	25434V401	7,131	$516,568	0.35%
42	VANGUARD GROWTH ETF	922908736	1,052	$504,588	0.35%
43	VANGUARD GROWTH ETF	922908736	1,046	$501,632	0.34%
44	VANGUARD GROWTH ETF	922908736	1,026	$492,210	0.34%
45	VANGUARD CONSUMER	92204A108	1,220	$483,489	0.33%
46	DIMENSIONAL WORLD EQUITY	25434V617	6,693	$480,944	0.33%
47	AMAZON.COM INC	AMZN	2,180	$478,663	0.33%
48	VANGUARD GROWTH ETF	922908736	998	$478,639	0.33%
49	VANGUARD INFORMATION	92204A702	632	$472,176	0.32%
50	VANGUARD GROWTH ETF	922908736	982	$470,902	0.32%
51	DIMENSIONAL US EQUITY	25434V401	6,500	$470,831	0.32%
52	VANGUARD GROWTH ETF	922908736	977	$468,509	0.32%
53	VANGUARD GROWTH ETF	922908736	971	$465,914	0.32%
54	GRAINGER W W INC	384802104	488	$465,510	0.32%
55	DIMENSIONAL US EQUITY	25434V401	6,406	$464,034	0.32%
56	VANGUARD GROWTH ETF	922908736	945	$453,276	0.31%
57	DIMENSIONAL US EQUITY	25434V401	6,176	$447,407	0.31%
58	VANGUARD GROWTH ETF	922908736	920	$441,123	0.30%
59	VANGUARD GROWTH ETF	922908736	915	$438,843	0.30%
60	MICROSOFT CORP	MSFT	843	$436,579	0.30%
61	DIMENSIONAL US EQUITY	25434V401	5,998	$434,477	0.30%
62	OLD NATL BANCORP IND	680033107	19,731	$433,095	0.30%
63	AMAZON.COM INC	AMZN	1,964	$431,235	0.30%
64	DIMENSIONAL US EQUITY	25434V401	5,940	$430,264	0.30%
65	SPDR GOLD SHARES ETF	GLD	1,200	$426,564	0.29%
66	MCDONALDS CORP	MCD	1,390	$422,407	0.29%
67	VANGUARD CONSUMER	92204A108	1,013	$401,184	0.28%
68	VANGUARD INFORMATION	92204A702	532	$397,347	0.27%
69	VANGUARD GROWTH ETF	922908736	825	$395,617	0.27%
70	VANGUARD GROWTH ETF	922908736	824	$395,284	0.27%
71	DIMENSIONAL US EQUITY	25434V401	5,416	$392,306	0.27%
72	VANGUARD GROWTH ETF	922908736	815	$390,701	0.27%
73	DIMENSIONAL U S SMALL	25434V500	5,691	$389,611	0.27%
74	DIMENSIONAL INTERN CORE	25434V799	11,399	$373,774	0.26%
75	DIMENSIONAL US	25434V724	8,352	$373,273	0.26%
76	WALMART INC	WMT	3,603	$371,276	0.26%
77	DIMENSIONAL US HIGH	25434V831	9,799	$370,102	0.25%
78	VANGUARD GROWTH ETF	922908736	769	$368,780	0.25%
79	DIMENSIONAL U S SMALL	25434V500	5,386	$368,726	0.25%
80	META PLATFORMS INC	META	500	$367,190	0.25%
81	DIMENSIONAL US EQUITY	25434V401	5,035	$364,755	0.25%
82	DIMENSIONAL US	25434V724	8,149	$364,196	0.25%
83	DIMENSIONAL US EQUITY	25434V401	5,022	$363,812	0.25%
84	AMAZON.COM INC	AMZN	1,650	$362,290	0.25%
85	VANGUARD GROWTH ETF	922908736	754	$361,488	0.25%
86	DIMENSIONAL US EQUITY	25434V401	4,986	$361,153	0.25%
87	VANGUARD GROWTH ETF	922908736	751	$360,417	0.25%
88	VANGUARD GROWTH ETF	922908736	750	$359,716	0.25%
89	VANGUARD GROWTH ETF	922908736	747	$358,209	0.25%
90	VANGUARD GROWTH ETF	922908736	745	$357,456	0.25%
91	VANGUARD GROWTH ETF	922908736	745	$357,314	0.25%
92	VANGUARD GROWTH ETF	922908736	741	$355,365	0.24%
93	CONSTELLATION ENERGY COR	CEG	1,077	$354,408	0.24%
94	ELI LILLY AND CO	LLY	463	$353,357	0.24%
95	ASTRAZENECA PLC F	AZN	4,577	$351,147	0.24%
96	VANGUARD GROWTH ETF	922908736	727	$348,908	0.24%
97	VANGUARD GROWTH ETF	922908736	725	$347,518	0.24%
98	JPMORGAN CHASE & CO	VYLD	1,093	$344,765	0.24%
99	VANGUARD GROWTH ETF	922908736	719	$344,640	0.24%
100	VANGUARD GROWTH ETF	922908736	716	$343,514	0.24%
101	LINDE PLC F	LIN	720	$342,000	0.23%
102	DIMENSIONAL WLD EX US CR	25434V880	10,748	$337,283	0.23%
103	SCHWAB US LARGE CAP	808524300	10,560	$336,970	0.23%
104	DIMENSIONAL US EQUITY	25434V401	4,468	$323,685	0.22%
105	DIMENSIONAL WLD EX US CR	25434V880	10,248	$321,576	0.22%
106	DIMENSIONAL US EQUITY	25434V401	4,407	$319,260	0.22%
107	VANGUARD GROWTH ETF	922908736	662	$317,525	0.22%
108	VANGUARD GROWTH ETF	922908736	661	$316,909	0.22%
109	VANGUARD CONSUMER	92204A108	797	$315,699	0.22%
110	DIMENSIONAL SHRT DRT FXD	25434V864	6,550	$315,644	0.22%
111	SCHWAB US DIVIDEND	808524797	11,500	$313,950	0.22%
112	DIMENSIONAL WLD EX US CR	25434V880	9,950	$312,222	0.21%
113	VANGUARD GROWTH ETF	922908736	646	$309,611	0.21%
114	VANGUARD GROWTH ETF	922908736	645	$309,418	0.21%
115	DIMENSIONAL U S CORE	25434V708	8,005	$308,751	0.21%
116	VANGUARD GROWTH ETF	922908736	643	$308,245	0.21%
117	VANGUARD CONSUMER	92204A108	777	$307,670	0.21%
118	VANGUARD GROWTH ETF	922908736	638	$306,097	0.21%
119	TESLA INC	TSLA	675	$300,186	0.21%
120	DIMENSIONAL US EQUITY	25434V401	4,141	$299,996	0.21%
121	VANGUARD CONSUMER	92204A108	755	$299,224	0.21%
122	DIMENSIONAL US EQUITY	25434V401	4,076	$295,257	0.20%
123	DIMENSIONAL US EQUITY	25434V401	4,055	$293,749	0.20%
124	VANGUARD GROWTH ETF	922908736	606	$290,847	0.20%
125	PALANTIR TECHNOLOGIES IN	PLTR	1,592	$290,413	0.20%
126	VANGUARD GROWTH ETF	922908736	605	$290,005	0.20%
127	VANGUARD S&P 500 ETF	922908363	467	$285,981	0.20%
128	VANGUARD GROWTH ETF	922908736	594	$284,963	0.20%
129	AMAZON.COM INC	AMZN	1,296	$284,563	0.20%
130	VANGUARD INFORMATION	92204A702	381	$284,353	0.20%
131	DIMENSIONAL U S CORE	25434V708	7,345	$283,295	0.19%
132	PALANTIR TECHNOLOGIES IN	PLTR	1,551	$282,933	0.19%
133	VANGUARD INFORMATION	92204A702	376	$281,061	0.19%
134	VANGUARD GROWTH ETF	922908736	585	$280,559	0.19%
135	VANGUARD GROWTH ETF	922908736	584	$279,936	0.19%
136	CAPITAL GROUP DIVIDEND	14020W106	6,638	$278,983	0.19%
137	BROADCOM INC	AVGO	842	$277,648	0.19%
138	VANGUARD GROWTH ETF	922908736	579	$277,486	0.19%
139	GE AEROSPACE	369604301	921	$277,091	0.19%
140	DIMENSIONAL US EQUITY	25434V401	3,822	$276,891	0.19%
141	DIMENSIONAL US EQUITY	25434V401	3,804	$275,562	0.19%
142	PALANTIR TECHNOLOGIES IN	PLTR	1,500	$273,630	0.19%
143	DIMENSIONAL U S CORE	25434V708	7,079	$273,053	0.19%
144	SCHWAB US SMALL CAP ETF	808524607	9,740	$271,746	0.19%
145	VANGUARD GROWTH ETF	922908736	566	$271,695	0.19%
146	VANGUARD GROWTH ETF	922908736	566	$271,530	0.19%
147	VANGUARD MEGA CAP VALUE	921910840	1,971	$271,493	0.19%
148	US TREASURY 3 MONTH BILL	74933W452	5,415	$270,750	0.19%
149	THE COCA-COLA CO	KO	4,059	$269,213	0.18%
150	VANGUARD CONSUMER	92204A108	674	$267,191	0.18%
151	DIMENSIONAL U S TARGETED	25434V609	4,566	$265,775	0.18%
152	VANGUARD GROWTH ETF	922908736	552	$264,856	0.18%
153	DIMENSIONAL US EQUITY	25434V401	3,640	$263,705	0.18%
154	DIMENSIONAL US CORE	25434V104	5,864	$263,341	0.18%
155	TESLA INC	TSLA	591	$262,830	0.18%
156	VANGUARD GROWTH ETF	922908736	545	$261,436	0.18%
157	IBM CORP	INTR	924	$260,675	0.18%
158	DIMENSIONAL US EQUITY	25434V401	3,581	$259,394	0.18%
159	DIMENSIONAL U S SMALL	25434V500	3,788	$259,348	0.18%
160	VANGUARD GROWTH ETF	922908736	539	$258,476	0.18%
161	ISHARES CORE S&P 500	464287200	385	$257,680	0.18%
162	DIMENSIONAL WLD EX US CR	25434V880	8,194	$257,139	0.18%
163	VANGUARD INFORMATION	92204A702	342	$255,646	0.18%
164	DIMENSIONAL US EQUITY	25434V401	3,518	$254,830	0.18%
165	VANGUARD GROWTH ETF	922908736	531	$254,494	0.17%
166	MICROSOFT CORP	MSFT	491	$254,200	0.17%
167	UNITED PARCEL SVC INC	UPS	3,038	$253,791	0.17%
168	VANGUARD GROWTH ETF	922908736	529	$253,600	0.17%
169	ALPHABET INC	GOOG	1,033	$251,636	0.17%
170	DIMENSIONAL SHRT DRT FXD	25434V864	5,211	$251,125	0.17%
171	VANGUARD S&P 500 ETF	922908363	410	$250,938	0.17%
172	DIMENSIONAL U S CORE	25434V708	6,505	$250,911	0.17%
173	DIMENSIONAL WLD EX US CR	25434V880	7,938	$249,081	0.17%
174	SPDR GOLD SHARES ETF	GLD	700	$248,829	0.17%
175	DIMENSIONAL US SUS CORE	25434V716	5,840	$248,040	0.17%
176	DIMENSIONAL WORLD EQUITY	25434V617	3,450	$247,950	0.17%
177	DIMENSIONAL US EQUITY	25434V401	3,418	$247,592	0.17%
178	DIMENSIONAL WLD EX US CR	25434V880	7,879	$247,245	0.17%
179	VANGUARD GROWTH ETF	922908736	509	$243,954	0.17%
180	VANGUARD UTILITIES ETF	92204A876	1,288	$243,870	0.17%
181	VANGUARD GROWTH ETF	922908736	506	$242,857	0.17%
182	ISHARES BITCOIN ETF	IBIT	3,707	$240,955	0.17%
183	VANGUARD GROWTH ETF	922908736	502	$240,742	0.17%
184	VANGUARD GROWTH ETF	922908736	502	$240,647	0.17%
185	VANGUARD GROWTH ETF	922908736	500	$239,805	0.16%
186	VANGUARD GROWTH ETF	922908736	500	$239,620	0.16%
187	VANGUARD GROWTH ETF	922908736	499	$239,441	0.16%
188	DIMENSIONAL WLD EX US CR	25434V880	7,597	$238,399	0.16%
189	VANGUARD GROWTH ETF	922908736	495	$237,378	0.16%
190	VANGUARD INFORMATION	92204A702	318	$237,211	0.16%
191	VANGUARD FINANCIALS ETF	92204A405	1,804	$236,807	0.16%
192	VANGUARD SHORT TERM	92206C102	4,016	$236,342	0.16%
193	DIMENSIONAL US CORE	25434V104	5,159	$236,059	0.16%
194	DIMENSNL ULTRASHRT FIXED	25434V591	4,643	$235,772	0.16%
195	DIMENSIONAL US EQUITY	25434V401	3,247	$235,244	0.16%
196	DIMENSIONAL US SUS CORE	25434V716	5,536	$235,127	0.16%
197	VANECK MORNINGSTAR WIDE	92189F643	2,371	$235,038	0.16%
198	INTEL CORP	INTC	7,000	$234,850	0.16%
199	DIMENSIONAL WLD EX US CR	25434V880	7,474	$234,537	0.16%
200	DIMENSIONAL US HIGH	25434V831	6,200	$234,171	0.16%
201	DIMENSIONAL WLD EX US CR	25434V880	7,443	$233,565	0.16%
202	VANGUARD INFORMATION	92204A702	312	$232,721	0.16%
203	VANGUARD GROWTH ETF	922908736	484	$232,126	0.16%
204	VANGUARD INFORMATION	92204A702	310	$231,224	0.16%
205	VANGUARD GROWTH ETF	922908736	479	$229,819	0.16%
206	DIMENSIONAL US EQUITY	25434V401	3,172	$229,793	0.16%
207	APPLE INC	AAPL	900	$229,167	0.16%
208	DIMENSIONAL CORE FIXED	25434V872	5,354	$228,956	0.16%
209	SPDR GOLD SHARES ETF	GLD	644	$228,923	0.16%
210	APPLE INC	AAPL	899	$228,913	0.16%
211	VANGUARD GROWTH ETF	922908736	477	$228,741	0.16%
212	VANGUARD GROWTH ETF	922908736	476	$228,483	0.16%
213	DIMENSIONAL US EQUITY	25434V401	3,134	$227,032	0.16%
214	VANGUARD GROWTH ETF	922908736	473	$226,723	0.16%
215	VANGUARD GROWTH ETF	922908736	473	$226,638	0.16%
216	VANGUARD SMALL CAP	922908595	761	$226,611	0.16%
217	DIMENSIONAL	25434V807	4,913	$226,578	0.16%
218	DIMENSIONAL U S CORE	25434V708	5,874	$226,544	0.16%
219	VANGUARD GROWTH ETF	922908736	471	$225,827	0.16%
220	VANGUARD S&P 500 ETF	922908363	367	$224,985	0.15%
221	NVIDIA CORP	NVDA	1,205	$224,903	0.15%
222	VANGUARD GROWTH ETF	922908736	466	$223,499	0.15%
223	DIMENSIONAL WLD EX US CR	25434V880	7,098	$222,741	0.15%
224	DIMENSIONAL US	25434V724	4,982	$222,661	0.15%
225	DIMENSIONAL US HIGH	25434V831	5,891	$222,503	0.15%
226	VANGUARD INFORMATION	92204A702	297	$222,008	0.15%
227	DIMENSIONAL WLD EX US CR	25434V880	7,060	$221,544	0.15%
228	VANGUARD GROWTH ETF	922908736	462	$221,506	0.15%
229	DIMENSIONAL US	25434V724	4,950	$221,216	0.15%
230	META PLATFORMS INC	META	300	$220,630	0.15%
231	DIMENSIONAL CORE FIXED	25434V872	5,154	$220,390	0.15%
232	SCHWAB INTERNATIONAL	808524805	9,460	$220,229	0.15%
233	VANGUARD INFORMATION	92204A702	294	$219,766	0.15%
234	DIMENSIONAL WLD EX US CR	25434V880	7,000	$219,660	0.15%
235	VANGUARD VALUE ETF	922908744	1,177	$219,563	0.15%
236	VANGUARD GROWTH ETF	922908736	458	$219,423	0.15%
237	VANGUARD GROWTH ETF	922908736	457	$219,022	0.15%
238	DIMENSIONAL INTERN HIGH	25434V765	7,160	$217,628	0.15%
239	DIMENSIONAL US EQUITY	25434V401	3,000	$217,300	0.15%
240	VANGUARD MEGA CAP VALUE	921910840	1,568	$215,976	0.15%
241	BOEING CO	BA-PA	1,000	$215,830	0.15%
242	ISHARES GOLD ETF	IAU	2,965	$215,763	0.15%
243	DIMENSIONAL US EQUITY	25434V401	2,975	$215,507	0.15%
244	VANGUARD GROWTH ETF	922908736	449	$215,345	0.15%
245	AMAZON.COM INC	AMZN	976	$214,300	0.15%
246	DIMENSIONAL U S SMALL	25434V500	3,115	$213,241	0.15%
247	ISHARES GOLD ETF	IAU	2,920	$212,488	0.15%
248	GRAINGER W W INC	384802104	223	$212,337	0.15%
249	ISHARES SILVER TRUST	SLV	5,000	$211,850	0.15%
250	DIMENSIONAL INTERN CORE	25434V799	6,459	$211,777	0.15%
251	VANGUARD GROWTH ETF	922908736	439	$210,523	0.14%
252	VANGUARD GROWTH ETF	922908736	438	$210,222	0.14%
253	VANGUARD VALUE ETF	922908744	1,120	$208,869	0.14%
254	VANGUARD VALUE ETF	922908744	1,117	$208,309	0.14%
255	ECHOSTAR CORP	SATS	2,720	$207,699	0.14%
256	VANGUARD GROWTH ETF	922908736	432	$207,308	0.14%
257	INVSC QQQ TRUST SRS 1	IVZ	344	$206,747	0.14%
258	DIMENSIONAL WLD EX US CR	25434V880	6,588	$206,746	0.14%
259	DIMENSIONAL WORLD EQUITY	25434V617	2,855	$205,146	0.14%
260	CHEVRON CORP NEW	CVX	1,320	$204,983	0.14%
261	DIMENSIONAL WORLD EQUITY	25434V617	2,852	$204,938	0.14%
262	ELI LILLY AND CO	LLY	268	$204,303	0.14%
263	APPLE INC	AAPL	800	$203,704	0.14%
264	APPLOVIN CORP	APP	283	$203,347	0.14%
265	COREWEAVE INC	CRWV	0	$203,222	0.14%
266	DIMENSIONAL WLD EX US CR	25434V880	6,470	$203,044	0.14%
267	DIMENSIONAL WLD EX US CR	25434V880	6,464	$202,852	0.14%
268	DIMENSIONAL US CORE	25434V104	4,424	$202,442	0.14%
269	VANGUARD CONSUMER	92204A108	509	$201,586	0.14%
270	VANGUARD GROWTH ETF	922908736	420	$201,401	0.14%
271	VANGUARD VALUE ETF	922908744	1,079	$201,223	0.14%
272	BERKSHIRE HATHAWAY	BRK-A	400	$201,096	0.14%
273	US TREASURY 3 MONTH BILL	74933W452	4,000	$200,000	0.14%
274	VANGUARD DIVIDEND	921908844	925	$199,606	0.14%
275	DIMENSIONAL WLD EX US CR	25434V880	6,330	$198,646	0.14%
276	DIMENSIONAL WLD EX US CR	25434V880	6,319	$198,301	0.14%
277	DIMENSIONAL WORLD EQUITY	25434V617	2,755	$198,006	0.14%
278	VANGUARD GROWTH ETF	922908736	412	$197,797	0.14%
279	VANGUARD GROWTH ETF	922908736	412	$197,797	0.14%
280	DIMENSIONAL U S CORE	25434V708	5,125	$197,687	0.14%
281	DIMENSIONAL WLD EX US CR	25434V880	6,276	$196,956	0.14%
282	ALPHABET INC	GOOG	808	$196,710	0.14%
283	VANGUARD GROWTH ETF	922908736	408	$195,865	0.13%
284	SPDR GOLD SHARES ETF	GLD	549	$195,153	0.13%
285	DIMENSIONAL US SUS CORE	25434V716	4,564	$193,838	0.13%
286	VANGUARD GROWTH ETF	922908736	402	$192,797	0.13%
287	VANGUARD GROWTH ETF	922908736	402	$192,688	0.13%
288	MARA HLDGS INC	MARA	10,526	$192,205	0.13%
289	VANGUARD ENERGY ETF	92204A306	1,523	$191,724	0.13%
290	DIMENSIONAL US EQUITY	25434V401	2,633	$190,708	0.13%
291	ISHARES SILVER TRUST	SLV	4,500	$190,665	0.13%
292	PHILIP MORRIS INTL INC	718172109	1,172	$190,095	0.13%
293	DIMENSIONAL US EQUITY	25434V401	2,620	$189,802	0.13%
294	VANGUARD GROWTH ETF	922908736	395	$189,374	0.13%
295	VANGUARD GROWTH ETF	922908736	393	$188,606	0.13%
296	DIMENSIONAL US EQUITY	25434V401	2,594	$187,876	0.13%
297	VANGUARD GROWTH ETF	922908736	391	$187,547	0.13%
298	ISHARES BITCOIN ETF	IBIT	2,883	$187,395	0.13%
299	GOLDMAN SACHS GROUP INC	GSCE	235	$186,994	0.13%
300	MONDELEZ INTL INC	609207105	2,992	$186,910	0.13%
301	VANGUARD S&P 500 ETF	922908363	305	$186,740	0.13%
302	NVIDIA CORP	NVDA	1,000	$186,580	0.13%
303	VANGUARD GROWTH ETF	922908736	389	$186,533	0.13%
304	DIMENSIONAL WLD EX US CR	25434V880	5,940	$186,403	0.13%
305	DIMENSIONAL US CORE	25434V104	4,073	$186,395	0.13%
306	DIMENSIONAL CORE FIXED	25434V872	4,344	$185,749	0.13%
307	DIMENSIONAL U S SMALL	25434V500	2,708	$185,368	0.13%
308	DIMENSIONAL US CORE	25434V104	4,050	$185,348	0.13%
309	VANGUARD S&P 500 ETF	922908363	302	$185,047	0.13%
310	GE VERNOVA INC	GEV	300	$184,712	0.13%
311	DIMENSIONAL INTERN CORE	25434V203	5,081	$184,706	0.13%
312	VANGUARD GROWTH ETF	922908736	385	$184,527	0.13%
313	DIMENSIONAL U S CORE	25434V708	4,768	$183,899	0.13%
314	GE AEROSPACE	369604301	609	$183,177	0.13%
315	DIMENSIONAL CORE FIXED	25434V872	4,277	$182,880	0.13%
316	PALANTIR TECHNOLOGIES IN	PLTR	1,000	$182,420	0.13%
317	ISHARES SILVER TRUST	SLV	4,300	$182,191	0.13%
318	ISHARES SILVER TRUST	SLV	4,285	$181,555	0.12%
319	DIMENSIONAL CORE FIXED	25434V872	4,243	$181,412	0.12%
320	DIMENSIONAL U S SMALL	25434V500	2,640	$180,734	0.12%
321	VANGUARD TOTAL WORLD	922042742	1,311	$180,667	0.12%
322	VANGUARD GROWTH ETF	922908736	376	$180,333	0.12%
323	DIMENSIONAL U S CORE	25434V708	4,660	$179,745	0.12%
324	VANGUARD MEGA CAP GROWTH	921910816	447	$179,715	0.12%
325	VANGUARD GROWTH ETF	922908736	373	$178,895	0.12%
326	VANGUARD GROWTH ETF	922908736	373	$178,710	0.12%
327	VANGUARD GROWTH ETF	922908736	372	$178,648	0.12%
328	PALANTIR TECHNOLOGIES IN	PLTR	978	$178,407	0.12%
329	DIMENSIONAL US	25434V724	3,989	$178,249	0.12%
330	VANGUARD GROWTH ETF	922908736	371	$178,164	0.12%
331	DIMENSIONAL US	25434V724	3,981	$177,890	0.12%
332	SPDR GOLD SHARES ETF	GLD	500	$177,735	0.12%
333	VANGUARD GROWTH ETF	922908736	370	$177,272	0.12%
334	DIMENSIONAL INTERN SMALL	25434V781	4,956	$176,880	0.12%
335	VANGUARD INFORMATION	92204A702	237	$176,598	0.12%
336	VANGUARD VALUE ETF	922908744	946	$176,487	0.12%
337	ALPHABET INC	GOOG	723	$176,194	0.12%
338	DIMENSIONAL	25434V807	3,819	$176,132	0.12%
339	VANGUARD GROWTH ETF	922908736	367	$176,096	0.12%
340	ADVANCED MICRO DEVIC	AMD	1,087	$175,866	0.12%
341	SCHWAB US DIVIDEND	808524797	6,435	$175,676	0.12%
342	IRON MTN INC NEW	46284V101	1,723	$175,643	0.12%
343	DIMENSIONAL U S CORE	25434V708	4,547	$175,364	0.12%
344	DIMENSIONAL US EQUITY	25434V401	2,417	$175,100	0.12%
345	VANGUARD GROWTH ETF	922908736	365	$174,955	0.12%
346	VANGUARD GROWTH ETF	922908736	364	$174,775	0.12%
347	NVIDIA CORP	NVDA	932	$173,903	0.12%
348	VANGUARD GROWTH ETF	922908736	363	$173,888	0.12%
349	DIMENSIONAL WORLD EQUITY	25434V617	2,417	$173,662	0.12%
350	ISHARES CORE S&P 500	464287200	258	$172,732	0.12%
351	DIMENSIONAL U S SMALL	25434V500	2,512	$171,940	0.12%
352	EXELON CORP	EXC	3,809	$171,443	0.12%
353	VANGUARD GROWTH ETF	922908736	357	$171,139	0.12%
354	VANGUARD VALUE ETF	922908744	917	$170,959	0.12%
355	FIDELITY WISE ORIGIN	FBTC	1,706	$170,276	0.12%
356	MCDONALDS CORP	MCD	560	$170,112	0.12%
357	DIMENSIONAL WLD EX US CR	25434V880	5,419	$170,035	0.12%
358	SPDR S&P 500 ETF	SPY	255	$169,876	0.12%
359	NVIDIA CORP	NVDA	910	$169,834	0.12%
360	VANGUARD UTILITIES ETF	92204A876	896	$169,714	0.12%
361	VANGUARD GROWTH ETF	922908736	353	$169,337	0.12%
362	RTX CORP	RTX	1,008	$168,720	0.12%
363	DIMENSIONAL US EQUITY	25434V401	2,326	$168,519	0.12%
364	UNITY SOFTWARE INC	U	4,208	$168,488	0.12%
365	GENERAL DYNAMICS CORP	GD	494	$168,454	0.12%
366	DIMENSIONAL CORE FIXED	25434V872	3,936	$168,305	0.12%
367	DIMENSIONAL	25434V807	3,641	$167,921	0.12%
368	DIMENSIONAL WORLD EQUITY	25434V617	2,335	$167,811	0.12%
369	VANGUARD GROWTH ETF	922908736	348	$166,936	0.11%
370	VANGUARD GROWTH ETF	922908736	348	$166,904	0.11%
371	DIMENSIONAL US CORE	25434V104	3,636	$166,387	0.11%
372	VANGUARD VALUE ETF	922908744	891	$166,241	0.11%
373	VANGUARD S&P 500 ETF	922908363	270	$165,585	0.11%
374	VANGUARD SHORT TERM	92206C102	2,811	$165,424	0.11%
375	ISHARES CORE US	464287226	1,650	$165,412	0.11%
376	ISHARES SILVER TRUST	SLV	3,900	$165,243	0.11%
377	APPLE INC	AAPL	649	$165,140	0.11%
378	SOUTHWEST AIRLS CO	844741108	5,175	$165,129	0.11%
379	DIMENSIONAL US EQUITY	25434V401	2,278	$165,020	0.11%
380	VANGUARD GROWTH ETF	922908736	343	$164,714	0.11%
381	MICROSOFT CORP	MSFT	317	$164,318	0.11%
382	EXXON MOBIL CORP	XOM	1,456	$164,164	0.11%
383	VANGUARD GROWTH ETF	922908736	341	$163,730	0.11%
384	VANGUARD HEALTH CARE	92204A504	630	$163,548	0.11%
385	DIMENSIONAL US HIGH	25434V831	4,319	$163,129	0.11%
386	DIMENSIONAL US CORE	25434V104	3,563	$163,049	0.11%
387	VANGUARD MEGA CAP GROWTH	921910816	404	$162,732	0.11%
388	DIMENSIONAL WORLD EQUITY	25434V617	2,259	$162,300	0.11%
389	DIMENSNL ULTRASHRT FIXED	25434V591	3,195	$162,265	0.11%
390	DIMENSIONAL WORLD EQUITY	25434V617	2,257	$162,158	0.11%
391	DIMENSIONAL WLD EX US CR	25434V880	5,148	$161,560	0.11%
392	VANGUARD SHORT TERM	92206C102	2,742	$161,373	0.11%
393	VANGUARD GROWTH ETF	922908736	336	$161,219	0.11%
394	VANGUARD GROWTH ETF	922908736	336	$161,219	0.11%
395	DIMENSIONAL WORLD EQUITY	25434V617	2,242	$161,127	0.11%
396	DIMENSIONAL US SUS CORE	25434V716	3,790	$160,968	0.11%
397	VANGUARD GROWTH ETF	922908736	335	$160,669	0.11%
398	MERCK & CO. INC.	MRK	1,910	$160,306	0.11%
399	DIMENSIONAL WORLD EQUITY	25434V617	2,222	$159,706	0.11%
400	VANGUARD GROWTH ETF	922908736	333	$159,703	0.11%
401	VANGUARD GROWTH ETF	922908736	332	$159,429	0.11%
402	SCHWAB US SMALL CAP ETF	808524607	5,700	$159,030	0.11%
403	DIMENSIONAL EMERG CORE	25434V302	5,037	$158,808	0.11%
404	DIMENSIONAL U S CORE	25434V708	4,115	$158,708	0.11%
405	VANGUARD GROWTH ETF	922908736	331	$158,629	0.11%
406	DIMENSNL ULTRASHRT FIXED	25434V591	3,124	$158,626	0.11%
407	DIMENSIONAL U S CORE	25434V708	4,102	$158,197	0.11%
408	VANGUARD GROWTH ETF	922908736	329	$157,687	0.11%
409	DIMENSIONAL US CORE	25434V104	3,439	$157,360	0.11%
410	DIMENSIONAL US CORE	25434V104	3,436	$157,212	0.11%
411	VANGUARD GROWTH ETF	922908736	327	$156,827	0.11%
412	DIMENSIONAL INTERN CORE	25434V203	4,307	$156,557	0.11%
413	VANGUARD GROWTH ETF	922908736	326	$156,548	0.11%
414	MICROSOFT CORP	MSFT	302	$156,505	0.11%
415	DIMENSIONAL U S TARGETED	25434V609	2,683	$156,196	0.11%
416	ALPHABET INC	GOOG	640	$155,759	0.11%
417	SCHWAB US LARGE CAP	808524300	4,880	$155,721	0.11%
418	PALANTIR TECHNOLOGIES IN	PLTR	853	$155,604	0.11%
419	VANGUARD GROWTH ETF	922908736	324	$155,603	0.11%
420	VANGUARD GROWTH ETF	922908736	324	$155,381	0.11%
421	DIMENSIONAL US EQUITY	25434V401	2,144	$155,295	0.11%
422	DIMENSIONAL INTERN HIGH	25434V765	5,102	$155,085	0.11%
423	DIMENSIONAL WLD EX US CR	25434V880	4,913	$154,176	0.11%
424	DIMENSIONAL U S TARGETED	25434V609	2,646	$154,026	0.11%
425	VANGUARD GROWTH ETF	922908736	321	$153,955	0.11%
426	ISHARES CORE S&P 500	464287200	230	$153,642	0.11%
427	DIMENSIONAL U S SMALL	25434V500	2,244	$153,636	0.11%
428	DIMENSIONAL WORLD EQUITY	25434V617	2,133	$153,284	0.11%
429	VANGUARD GROWTH ETF	922908736	319	$153,149	0.11%
430	VANGUARD GROWTH ETF	922908736	319	$153,092	0.11%
431	DIMENSIONAL WLD EX US CR	25434V880	4,858	$152,457	0.10%
432	DIMENSIONAL US EQUITY	25434V401	2,104	$152,408	0.10%
433	VANGUARD GROWTH ETF	922908736	317	$152,219	0.10%
434	VANGUARD GROWTH ETF	922908736	317	$151,838	0.10%
435	SPDR GOLD SHARES ETF	GLD	426	$151,302	0.10%
436	DIMENSIONAL US EQUITY	25434V401	2,085	$151,039	0.10%
437	DIMENSIONAL CORE FIXED	25434V872	3,527	$150,835	0.10%
438	TERAWULF INC	WULF	13,193	$150,664	0.10%
439	VANGUARD TOTAL	921909768	2,049	$150,516	0.10%
440	DIMENSIONAL	25434V807	3,263	$150,502	0.10%
441	VANGUARD TOTAL	921909768	2,048	$150,443	0.10%
442	ISHARES CORE US	464287226	1,500	$150,375	0.10%
443	DIMENSIONAL WLD EX US CR	25434V880	4,788	$150,235	0.10%
444	VANGUARD VALUE ETF	922908744	805	$150,187	0.10%
445	US TREASURY 3 MONTH BILL	74933W452	3,000	$150,000	0.10%
446	APPLE INC	AAPL	589	$149,909	0.10%
447	VANGUARD TOTAL	921909768	2,040	$149,852	0.10%
448	DIMENSIONAL WORLD EQUITY	25434V617	2,081	$149,538	0.10%
449	DIMENSIONAL US EQUITY	25434V401	2,063	$149,477	0.10%
450	DIMENSIONAL WLD EX US CR	25434V880	4,760	$149,384	0.10%
451	DIMENSIONAL US EQUITY	25434V401	2,061	$149,326	0.10%
452	NVIDIA CORP	NVDA	800	$149,273	0.10%
453	GE VERNOVA INC	GEV	242	$149,019	0.10%
454	VANGUARD GROWTH ETF	922908736	311	$148,991	0.10%
455	VANGUARD INFORMATION	92204A702	199	$148,753	0.10%
456	VANGUARD GROWTH ETF	922908736	310	$148,607	0.10%
457	CSX CORP	CSX	4,184	$148,567	0.10%
458	VANGUARD CONSUMER	92204A108	375	$148,418	0.10%
459	DIMENSIONAL US SUS CORE	25434V716	3,494	$148,405	0.10%
460	VANGUARD GROWTH ETF	922908736	309	$148,274	0.10%
461	VANGUARD GROWTH ETF	922908736	309	$148,011	0.10%
462	VANGUARD VALUE ETF	922908744	791	$147,569	0.10%
463	ISHARES CORE S&P 500	464287200	220	$147,124	0.10%
464	ALPHABET INC	GOOG	605	$147,081	0.10%
465	DIMENSIONAL WLD EX US CR	25434V880	4,687	$147,080	0.10%
466	DIMENSIONL US LARGE CAP	25434V666	4,467	$146,977	0.10%
467	VANGUARD S&P 500 ETF	922908363	240	$146,971	0.10%
468	VANGUARD GROWTH ETF	922908736	306	$146,695	0.10%
469	SPDR GOLD SHARES ETF	GLD	411	$146,098	0.10%
470	ADVANCED MICRO DEVIC	AMD	900	$145,611	0.10%
471	ISHARES GOLD ETF	IAU	2,000	$145,540	0.10%
472	ISHARES GOLD ETF	IAU	2,000	$145,540	0.10%
473	ISHARES GOLD ETF	IAU	2,000	$145,540	0.10%
474	DIMENSIONAL WORLD EQUITY	25434V617	2,018	$145,027	0.10%
475	VANGUARD SHORT TERM	92206C102	2,458	$144,653	0.10%
476	APPLE INC	AAPL	567	$144,424	0.10%
477	DIMENSIONAL U S CORE	25434V708	3,743	$144,369	0.10%
478	VANGUARD GROWTH ETF	922908736	301	$144,274	0.10%
479	VANGUARD GROWTH ETF	922908736	299	$143,193	0.10%
480	DIMENSIONAL WORLD EQUITY	25434V617	1,992	$143,175	0.10%
481	DIMENSIONAL US SUS CORE	25434V716	3,369	$143,103	0.10%
482	DIMENSIONAL US CORE	25434V104	3,127	$143,086	0.10%
483	US TREASURY 3 MONTH BILL	74933W452	2,860	$143,000	0.10%
484	DIMENSIONAL U S TARGETED	25434V609	2,455	$142,889	0.10%
485	DIMENSIONAL WORLD EQUITY	25434V617	1,986	$142,690	0.10%
486	DIMENSIONAL WLD EX US CR	25434V880	4,532	$142,219	0.10%
487	SPDR S&P 500 ETF	SPY	212	$141,230	0.10%
488	DIMENSIONAL WORLD EQUITY	25434V617	1,965	$141,175	0.10%
489	VANGUARD GROWTH ETF	922908736	294	$141,124	0.10%
490	DIMENSIONAL WORLD EQUITY	25434V617	1,959	$140,805	0.10%
491	VANGUARD VALUE ETF	922908744	755	$140,800	0.10%
492	DIMENSIONAL INTERN SMALL	25434V781	3,942	$140,697	0.10%
493	DIMENSIONAL US EQUITY	25434V401	1,942	$140,678	0.10%
494	DIMENSIONAL U S SMALL	25434V500	2,053	$140,570	0.10%
495	DIMENSIONAL WORLD EQUITY	25434V617	1,956	$140,558	0.10%
496	DIMENSIONAL US HIGH	25434V831	3,718	$140,429	0.10%
497	DIMENSIONAL WLD EX US CR	25434V880	4,474	$140,406	0.10%
498	SCHWAB US LARGE CAP	808524300	4,400	$140,404	0.10%
499	VANGUARD GROWTH ETF	922908736	293	$140,401	0.10%
500	DIMENSIONAL U S TARGETED	25434V609	2,410	$140,311	0.10%