13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0001062993-26-001194

Total Value

$415.9M

Positions

8,117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	28,640	$7.8M	5.28%
2	BERKSHIRE HATHAWAY	BRK-A	5,467	$2.7M	1.86%
3	COSTCO WHSL CORP NEW	22160K105	2,000	$1.7M	1.17%
4	VANGUARD GROWTH ETF	922908736	2,912	$1.4M	0.96%
5	NVIDIA CORP	NVDA	7,440	$1.4M	0.94%
6	APPLE INC	AAPL	4,650	$1.3M	0.86%
7	TESLA INC	TSLA	2,800	$1.3M	0.85%
8	DIMENSIONAL US	25434V724	23,246	$1.1M	0.73%
9	CRH PUBLIC LIMITED CO F	CRH	7,960	$993,408	0.67%
10	VANGUARD GROWTH ETF	922908736	2,004	$977,732	0.66%
11	COSTCO WHSL CORP NEW	22160K105	1,000	$862,340	0.58%
12	WALMART INC	WMT	7,455	$830,562	0.56%
13	ISHARES CORE 30 70 CON	464289883	19,585	$785,948	0.53%
14	PROCTER & GAMBLE CO	742718109	5,000	$716,550	0.49%
15	DIMENSIONAL US EQUITY	25434V401	9,592	$711,406	0.48%
16	DIMENSIONAL WLD EX US CR	25434V880	21,666	$709,121	0.48%
17	DIMENSIONAL US EQUITY	25434V401	9,516	$705,777	0.48%
18	PROCTER & GAMBLE CO	742718109	4,842	$693,922	0.47%
19	DIMENSIONAL WORLD EQUITY	25434V617	9,371	$693,298	0.47%
20	SCHWAB INTERNATIONAL	808524805	28,800	$692,352	0.47%
21	VANGUARD GROWTH ETF	922908736	1,375	$670,872	0.45%
22	WINTRUST FINL CORP	97650W108	4,546	$635,622	0.43%
23	SCHWAB US DIVIDEND	808524797	23,085	$633,222	0.43%
24	DIMENSIONAL US EQUITY	25434V401	8,461	$627,572	0.43%
25	DIMENSIONAL US EQUITY	25434V401	8,346	$619,040	0.42%
26	VANGUARD GROWTH ETF	922908736	1,239	$604,319	0.41%
27	VANGUARD GROWTH ETF	922908736	1,224	$597,167	0.40%
28	DIMENSIONAL U S CORE	25434V708	15,013	$594,352	0.40%
29	IBM CORP	INTR	2,004	$593,605	0.40%
30	DIMENSIONAL U S CORE	25434V708	14,811	$586,368	0.40%
31	DIMENSIONAL WLD EX US CR	25434V880	17,674	$578,464	0.39%
32	DIMENSIONAL US EQUITY	25434V401	7,797	$578,327	0.39%
33	APPLE INC	AAPL	2,124	$577,545	0.39%
34	DIMENSIONAL US	25434V724	12,252	$570,830	0.39%
35	VANGUARD GROWTH ETF	922908736	1,137	$554,463	0.38%
36	BERKSHIRE HATHAWAY	BRK-A	1,098	$551,910	0.37%
37	DIMENSIONAL US EQUITY	25434V401	7,380	$547,339	0.37%
38	DIMENSIONAL U S CORE	25434V708	13,636	$539,865	0.37%
39	VANGUARD GROWTH ETF	922908736	1,104	$538,670	0.37%
40	VANGUARD GROWTH ETF	922908736	1,058	$515,980	0.35%
41	VANGUARD GROWTH ETF	922908736	1,054	$514,331	0.35%
42	VANGUARD VALUE ETF	922908744	2,681	$512,070	0.35%
43	VANGUARD GROWTH ETF	922908736	1,048	$511,318	0.35%
44	AMAZON.COM INC	AMZN	2,180	$503,188	0.34%
45	VANGUARD GROWTH ETF	922908736	1,028	$501,714	0.34%
46	ELI LILLY AND CO	LLY	464	$498,457	0.34%
47	DIMENSIONAL WORLD EQUITY	25434V617	6,718	$497,019	0.34%
48	GRAINGER W W INC	384802104	490	$494,084	0.33%
49	VANGUARD CONSUMER	92204A108	1,223	$481,666	0.33%
50	DIMENSIONAL US EQUITY	25434V401	6,460	$479,174	0.32%
51	VANGUARD GROWTH ETF	922908736	947	$462,028	0.31%
52	DIMENSIONAL US EQUITY	25434V401	6,189	$459,071	0.31%
53	DIMENSIONAL US EQUITY	25434V401	6,144	$455,706	0.31%
54	VANGUARD GROWTH ETF	922908736	922	$449,640	0.30%
55	VANGUARD GROWTH ETF	922908736	915	$446,392	0.30%
56	DIMENSIONAL US EQUITY	25434V401	5,952	$441,480	0.30%
57	MCDONALDS CORP	MCD	1,390	$424,826	0.29%
58	ASTRAZENECA PLC F	AZN	4,577	$420,764	0.29%
59	OLD NATL BANCORP IND	680033107	19,731	$417,889	0.28%
60	AMAZON.COM INC	AMZN	1,745	$402,781	0.27%
61	VANGUARD GROWTH ETF	922908736	825	$402,422	0.27%
62	WALMART INC	WMT	3,603	$401,357	0.27%
63	VANGUARD CONSUMER	92204A108	1,015	$399,672	0.27%
64	VANGUARD GROWTH ETF	922908736	816	$398,245	0.27%
65	SPDR GOLD SHARES ETF	GLD	1,000	$396,310	0.27%
66	DIMENSIONAL US	25434V724	8,382	$390,511	0.26%
67	DIMENSIONAL US	25434V724	8,178	$381,014	0.26%
68	AMAZON.COM INC	AMZN	1,650	$380,853	0.26%
69	CONSTELLATION ENERGY COR	CEG	1,077	$380,472	0.26%
70	VANGUARD GROWTH ETF	922908736	779	$379,884	0.26%
71	VANGUARD GROWTH ETF	922908736	773	$377,240	0.26%
72	VANGUARD GROWTH ETF	922908736	771	$375,900	0.25%
73	DIMENSIONAL US HIGH	25434V831	9,821	$373,486	0.25%
74	DIMENSIONAL US EQUITY	25434V401	5,035	$373,466	0.25%
75	DIMENSIONAL US EQUITY	25434V401	5,033	$373,297	0.25%
76	VANGUARD GROWTH ETF	922908736	757	$369,073	0.25%
77	VANGUARD GROWTH ETF	922908736	755	$368,467	0.25%
78	VANGUARD GROWTH ETF	922908736	753	$367,376	0.25%
79	VANGUARD GROWTH ETF	922908736	750	$365,964	0.25%
80	VANGUARD GROWTH ETF	922908736	748	$365,125	0.25%
81	VANGUARD CONSUMER	92204A207	1,726	$364,577	0.25%
82	VANGUARD GROWTH ETF	922908736	747	$364,358	0.25%
83	VANGUARD GROWTH ETF	922908736	747	$364,213	0.25%
84	VANGUARD GROWTH ETF	922908736	742	$362,227	0.25%
85	MICROSOFT CORP	MSFT	744	$359,960	0.24%
86	VANGUARD GROWTH ETF	922908736	738	$359,811	0.24%
87	VANGUARD GROWTH ETF	922908736	733	$357,383	0.24%
88	VANGUARD GROWTH ETF	922908736	729	$355,645	0.24%
89	VANGUARD VALUE ETF	922908744	1,860	$355,334	0.24%
90	VANGUARD GROWTH ETF	922908736	726	$354,229	0.24%
91	JPMORGAN CHASE & CO	VYLD	1,093	$352,186	0.24%
92	DIMENSIONAL WLD EX US CR	25434V880	10,748	$351,793	0.24%
93	VANGUARD GROWTH ETF	922908736	720	$351,294	0.24%
94	VANGUARD GROWTH ETF	922908736	718	$350,147	0.24%
95	AMAZON.COM INC	AMZN	1,510	$348,538	0.24%
96	DIMENSIONAL U S SMALL	25434V500	4,945	$344,523	0.23%
97	SCHWAB US LARGE CAP	808524300	10,560	$344,467	0.23%
98	VANGUARD GROWTH ETF	922908736	689	$336,138	0.23%
99	VANGUARD GROWTH ETF	922908736	688	$335,642	0.23%
100	VANGUARD SHORT TERM	92206C102	5,680	$333,587	0.23%
101	DIMENSIONAL US EQUITY	25434V401	4,478	$332,124	0.23%
102	META PLATFORMS INC	META	500	$330,045	0.22%
103	DIMENSIONAL WLD EX US CR	25434V880	10,021	$327,984	0.22%
104	DIMENSIONAL U S SMALL	25434V500	4,683	$326,277	0.22%
105	IBM CORP	INTR	1,101	$326,168	0.22%
106	VANGUARD GROWTH ETF	922908736	667	$325,609	0.22%
107	VANGUARD GROWTH ETF	922908736	662	$323,028	0.22%
108	VANGUARD GROWTH ETF	922908736	651	$317,500	0.22%
109	SCHWAB US DIVIDEND	808524797	11,500	$315,445	0.21%
110	VANGUARD GROWTH ETF	922908736	646	$315,393	0.21%
111	VANGUARD GROWTH ETF	922908736	646	$315,271	0.21%
112	ALPHABET INC	GOOG	1,001	$314,226	0.21%
113	VANGUARD GROWTH ETF	922908736	640	$312,007	0.21%
114	GE AEROSPACE	369604301	1,000	$308,088	0.21%
115	DIMENSIONAL US EQUITY	25434V401	4,150	$307,816	0.21%
116	DIMENSIONAL US EQUITY	25434V401	4,144	$307,329	0.21%
117	LINDE PLC F	LIN	720	$307,001	0.21%
118	VANGUARD CONSUMER	92204A108	778	$306,510	0.21%
119	VANGUARD GROWTH ETF	922908736	626	$305,246	0.21%
120	TESLA INC	TSLA	675	$303,561	0.21%
121	VANGUARD GROWTH ETF	922908736	621	$303,110	0.21%
122	DIMENSIONAL US EQUITY	25434V401	4,085	$302,954	0.21%
123	DIMENSIONAL WLD EX US CR	25434V880	9,233	$302,187	0.20%
124	UNITED PARCEL SVC INC	UPS	3,038	$301,371	0.20%
125	APPLE INC	AAPL	1,107	$301,078	0.20%
126	VANGUARD CONSUMER	92204A108	757	$298,095	0.20%
127	DIMENSIONAL SHRT DRT FXD	25434V864	6,215	$298,009	0.20%
128	VANGUARD VALUE ETF	922908744	1,558	$297,552	0.20%
129	VANGUARD S&P 500 ETF	922908363	467	$292,870	0.20%
130	CAPITAL GROUP DIVIDEND	14020W106	6,688	$291,882	0.20%
131	VANGUARD GROWTH ETF	922908736	598	$291,657	0.20%
132	VANGUARD GROWTH ETF	922908736	595	$290,324	0.20%
133	ISHARES SILVER TRUST	SLV	4,500	$289,890	0.20%
134	ELI LILLY AND CO	LLY	268	$288,197	0.20%
135	VANGUARD VALUE ETF	922908744	1,508	$287,953	0.20%
136	VANGUARD GROWTH ETF	922908736	586	$285,976	0.19%
137	DIMENSIONAL US EQUITY	25434V401	3,831	$284,109	0.19%
138	VANGUARD INTER-TERM	92206C706	4,740	$284,044	0.19%
139	THE COCA-COLA CO	KO	4,059	$283,786	0.19%
140	PALANTIR TECHNOLOGIES IN	PLTR	1,592	$282,978	0.19%
141	VANGUARD GROWTH ETF	922908736	580	$282,844	0.19%
142	DIMENSIONAL US EQUITY	25434V401	3,804	$282,143	0.19%
143	DIMENSIONAL WORLD EQUITY	25434V617	3,799	$281,081	0.19%
144	RTX CORP	RTX	1,514	$277,689	0.19%
145	SPDR GOLD SHARES ETF	GLD	700	$277,417	0.19%
146	SCHWAB US SMALL CAP ETF	808524607	9,740	$277,395	0.19%
147	DISNEY WALT CO	254687106	2,438	$277,371	0.19%
148	ISHARES SILVER TRUST	SLV	4,300	$277,006	0.19%
149	VANGUARD GROWTH ETF	922908736	568	$276,941	0.19%
150	DIMENSIONAL US EQUITY	25434V401	3,716	$275,628	0.19%
151	VANGUARD GROWTH ETF	922908736	563	$274,618	0.19%
152	DIMENSIONAL U S TARGETED	25434V609	4,584	$272,933	0.19%
153	AMAZON.COM INC	AMZN	1,176	$271,444	0.18%
154	DIMENSIONAL WLD EX US CR	25434V880	8,253	$270,120	0.18%
155	US TREASURY 3 MONTH BILL	74933W452	5,415	$270,100	0.18%
156	DIMENSIONAL US EQUITY	25434V401	3,640	$270,003	0.18%
157	VANGUARD VALUE ETF	922908744	1,404	$268,239	0.18%
158	VANGUARD ULTRA SHORT	922040852	3,530	$266,419	0.18%
159	VANGUARD CONSUMER	92204A108	676	$266,184	0.18%
160	DIMENSIONAL US EQUITY	25434V401	3,588	$266,156	0.18%
161	DIMENSIONAL US CORE	25434V104	5,684	$266,033	0.18%
162	DIMENSIONAL U S SMALL	25434V500	3,788	$263,932	0.18%
163	VANGUARD GROWTH ETF	922908736	540	$263,467	0.18%
164	VANGUARD TOTAL	921909768	3,485	$262,901	0.18%
165	DIMENSIONAL WLD EX US CR	25434V880	7,994	$261,655	0.18%
166	DIMENSIONAL US EQUITY	25434V401	3,525	$261,474	0.18%
167	VANGUARD GROWTH ETF	922908736	536	$261,343	0.18%
168	BAIDU INC F	BAIDF	2,000	$261,320	0.18%
169	DIMENSIONAL WLD EX US CR	25434V880	7,935	$259,726	0.18%
170	VANGUARD GROWTH ETF	922908736	532	$259,408	0.18%
171	DIMENSIONAL WORLD EQUITY	25434V617	3,499	$258,877	0.18%
172	IBM CORP	INTR	874	$258,845	0.18%
173	DIMENSIONAL WORLD EQUITY	25434V617	3,496	$258,654	0.18%
174	VANGUARD GROWTH ETF	922908736	530	$258,497	0.18%
175	DIMENSIONAL WORLD EQUITY	25434V617	3,464	$256,238	0.17%
176	DIMENSIONAL WORLD EQUITY	25434V617	3,452	$255,410	0.17%
177	DIMENSIONAL US EQUITY	25434V401	3,425	$254,046	0.17%
178	DIMENSIONAL SHRT DRT FXD	25434V864	5,296	$253,947	0.17%
179	VANGUARD SHORT TERM	92206C102	4,297	$252,372	0.17%
180	BLACKROCK INC NEW	BLK	235	$251,661	0.17%
181	ISHARES CORE 30 70 CON	464289883	6,268	$251,525	0.17%
182	GE VERNOVA INC	GEV	384	$251,277	0.17%
183	ISHARES SILVER TRUST	SLV	3,900	$251,238	0.17%
184	VANGUARD SHORT DUR TAX	922907696	3,285	$251,174	0.17%
185	ISHARES CORE 30 70 CON	464289883	6,229	$249,973	0.17%
186	VANGUARD GROWTH ETF	922908736	510	$248,664	0.17%
187	VANGUARD VALUE ETF	922908744	1,300	$248,285	0.17%
188	DIMENSIONAL	25434V807	4,950	$247,011	0.17%
189	DIMENSIONAL US EQUITY	25434V401	3,330	$246,977	0.17%
190	DIMENSIONAL WLD EX US CR	25434V880	7,528	$246,376	0.17%
191	MCDONALDS CORP	MCD	805	$245,936	0.17%
192	ISHARES CORE 30 70 CON	464289883	6,116	$245,423	0.17%
193	VANGUARD GROWTH ETF	922908736	503	$245,391	0.17%
194	DIMENSIONAL WLD EX US CR	25434V880	7,496	$245,356	0.17%
195	VANGUARD GROWTH ETF	922908736	503	$245,293	0.17%
196	APPLE INC	AAPL	900	$244,674	0.17%
197	APPLE INC	AAPL	900	$244,635	0.17%
198	VANGUARD GROWTH ETF	922908736	501	$244,435	0.17%
199	VANGUARD GROWTH ETF	922908736	500	$244,065	0.17%
200	VANGUARD GROWTH ETF	922908736	498	$242,785	0.16%
201	GE VERNOVA INC	GEV	371	$242,189	0.16%
202	VANGUARD FINANCIALS ETF	92204A405	1,813	$242,084	0.16%
203	DIMENSIONAL US CORE	25434V104	5,172	$242,047	0.16%
204	VANGUARD GROWTH ETF	922908736	496	$241,962	0.16%
205	VANECK MORNINGSTAR WIDE	92189F643	2,333	$241,580	0.16%
206	DIMENSIONAL US SUS CORE	25434V716	5,548	$240,933	0.16%
207	VANGUARD GROWTH ETF	922908736	494	$240,781	0.16%
208	DIMENSIONAL WLD EX US CR	25434V880	7,354	$240,698	0.16%
209	VANGUARD INFORMATION	92204A702	318	$239,723	0.16%
210	MICROSOFT CORP	MSFT	492	$237,801	0.16%
211	VANGUARD GROWTH ETF	922908736	485	$236,556	0.16%
212	DIMENSIONAL US HIGH	25434V831	6,214	$236,312	0.16%
213	DIMENSNL ULTRASHRT FIXED	25434V591	4,643	$235,168	0.16%
214	VANGUARD GROWTH ETF	922908736	480	$234,257	0.16%
215	VANGUARD GROWTH ETF	922908736	478	$233,158	0.16%
216	DIMENSIONAL U S CORE	25434V708	5,887	$233,071	0.16%
217	VANGUARD GROWTH ETF	922908736	477	$232,895	0.16%
218	ADVANCED MICRO DEVIC	AMD	1,087	$232,792	0.16%
219	DIMENSIONAL WLD EX US CR	25434V880	7,111	$232,728	0.16%
220	DIMENSIONAL WLD EX US CR	25434V880	7,098	$232,324	0.16%
221	VANGUARD INFORMATION	92204A702	308	$232,168	0.16%
222	DIMENSIONAL US	25434V724	4,982	$232,128	0.16%
223	DIMENSIONAL CORE FIXED	25434V872	5,434	$231,273	0.16%
224	ISHARES CORE 30 70 CON	464289883	5,756	$230,972	0.16%
225	ISHARES CORE 30 70 CON	464289883	5,752	$230,810	0.16%
226	DIMENSIONAL US	25434V724	4,950	$230,620	0.16%
227	VANGUARD S&P 500 ETF	922908363	365	$229,189	0.16%
228	DIMENSIONAL WLD EX US CR	25434V880	7,000	$229,110	0.16%
229	SCHWAB INTERNATIONAL	808524805	9,460	$227,418	0.15%
230	VANGUARD VALUE ETF	922908744	1,187	$226,795	0.15%
231	DIMENSIONAL INTERN HIGH	25434V765	7,160	$226,721	0.15%
232	ISHARES SILVER TRUST	SLV	5,000	$225,470	0.15%
233	VANGUARD GROWTH ETF	922908736	461	$225,072	0.15%
234	GRAINGER W W INC	384802104	223	$224,835	0.15%
235	NVIDIA CORP	NVDA	1,206	$224,830	0.15%
236	VANGUARD GROWTH ETF	922908736	461	$224,821	0.15%
237	DIMENSIONAL US HIGH	25434V831	5,891	$224,035	0.15%
238	VANGUARD MEGA CAP VALUE	921910840	1,585	$223,747	0.15%
239	APPLE INC	AAPL	823	$223,741	0.15%
240	VANGUARD GROWTH ETF	922908736	458	$223,660	0.15%
241	NVIDIA CORP	NVDA	1,198	$223,459	0.15%
242	DIMENSIONAL CORE FIXED	25434V872	5,231	$222,620	0.15%
243	CHIPOTLE MEXICAN GRILL I	CMG	6,000	$222,000	0.15%
244	DIMENSIONAL US EQUITY	25434V401	2,992	$221,911	0.15%
245	ISHARES CORE 30 70 CON	464289883	5,528	$221,833	0.15%
246	DIMENSIONAL US EQUITY	25434V401	2,975	$220,654	0.15%
247	VANGUARD GROWTH ETF	922908736	450	$219,645	0.15%
248	VANGUARD GROWTH ETF	922908736	450	$219,503	0.15%
249	DIMENSIONAL WORLD EQUITY	25434V617	2,950	$218,273	0.15%
250	DIMENSIONAL U S SMALL	25434V500	3,124	$217,622	0.15%
251	APPLE INC	AAPL	800	$217,488	0.15%
252	APPLE INC	AAPL	800	$217,488	0.15%
253	DIMENSIONAL WLD EX US CR	25434V880	6,636	$217,183	0.15%
254	VANGUARD VALUE ETF	922908744	1,131	$216,094	0.15%
255	VANGUARD VALUE ETF	922908744	1,130	$215,729	0.15%
256	VANGUARD VALUE ETF	922908744	1,128	$215,515	0.15%
257	VANGUARD GROWTH ETF	922908736	440	$214,588	0.15%
258	APPLE INC	AAPL	788	$214,326	0.15%
259	VANGUARD GROWTH ETF	922908736	439	$214,282	0.15%
260	SOUTHWEST AIRLS CO	844741108	5,175	$213,876	0.14%
261	VANGUARD GROWTH ETF	922908736	438	$213,597	0.14%
262	DIMENSIONAL WLD EX US CR	25434V880	6,517	$213,294	0.14%
263	DIMENSIONAL WLD EX US CR	25434V880	6,511	$213,092	0.14%
264	DIMENSIONAL WORLD EQUITY	25434V617	2,866	$212,003	0.14%
265	CISCO SYS INC	CSCO	2,752	$211,987	0.14%
266	DIMENSIONAL WORLD EQUITY	25434V617	2,863	$211,787	0.14%
267	DIMENSIONAL WORLD EQUITY	25434V617	2,859	$211,532	0.14%
268	GE AEROSPACE	369604301	687	$211,503	0.14%
269	VANGUARD VALUE ETF	922908744	1,104	$210,784	0.14%
270	VANGUARD MEGA CAP VALUE	921910840	1,490	$210,276	0.14%
271	ISHARES CORE 30 70 CON	464289883	5,231	$209,901	0.14%
272	DIMENSIONAL U S CORE	25434V708	5,299	$209,793	0.14%
273	VANGUARD FTSE EUROPE	922042874	2,505	$209,454	0.14%
274	SYNOPSYS INC	SNPS	445	$209,025	0.14%
275	VANGUARD VALUE ETF	922908744	1,092	$208,528	0.14%
276	DIMENSIONAL WLD EX US CR	25434V880	6,365	$208,312	0.14%
277	APPLE INC	AAPL	1,426	$208,283	0.14%
278	DIMENSIONAL US CORE	25434V104	4,435	$207,577	0.14%
279	GOLDMAN SACHS GROUP INC	GSCE	236	$207,335	0.14%
280	VANGUARD GROWTH ETF	922908736	425	$207,256	0.14%
281	VANGUARD GROWTH ETF	922908736	424	$207,005	0.14%
282	DIMENSIONAL WLD EX US CR	25434V880	6,321	$206,899	0.14%
283	DIMENSIONAL WLD EX US CR	25434V880	6,321	$206,899	0.14%
284	VANGUARD GROWTH ETF	922908736	424	$206,704	0.14%
285	VANGUARD GROWTH ETF	922908736	421	$205,290	0.14%
286	ISHARES SILVER TRUST	SLV	3,180	$204,856	0.14%
287	DIMENSIONAL WORLD EQUITY	25434V617	2,766	$204,624	0.14%
288	DIMENSIONAL U S CORE	25434V708	5,137	$203,383	0.14%
289	DIMENSIONAL U S CORE	25434V708	5,136	$203,325	0.14%
290	VANGUARD DIVIDEND	921908844	925	$203,296	0.14%
291	VANGUARD TOTAL	921909768	2,687	$202,686	0.14%
292	DIMENSIONAL WLD EX US CR	25434V880	6,190	$202,597	0.14%
293	VANGUARD TOTAL	921909768	2,675	$201,765	0.14%
294	VANGUARD GROWTH ETF	922908736	413	$201,616	0.14%
295	VANGUARD GROWTH ETF	922908736	413	$201,616	0.14%
296	CHEVRON CORP NEW	CVX	1,320	$201,181	0.14%
297	BERKSHIRE HATHAWAY	BRK-A	400	$201,060	0.14%
298	MERCK & CO. INC.	MRK	1,910	$201,047	0.14%
299	VANGUARD CONSUMER	92204A108	510	$200,826	0.14%
300	VANGUARD GROWTH ETF	922908736	409	$199,647	0.14%
301	US TREASURY 3 MONTH BILL	74933W452	4,000	$199,520	0.14%
302	ISHARES CORE 30 70 CON	464289883	4,964	$199,223	0.14%
303	VANGUARD VALUE ETF	922908744	1,042	$199,072	0.13%
304	VANGUARD GROWTH ETF	922908736	408	$198,891	0.13%
305	SPDR GOLD SHARES ETF	GLD	500	$198,155	0.13%
306	ALPHABET INC	GOOG	630	$197,652	0.13%
307	META PLATFORMS INC	META	299	$197,542	0.13%
308	VANGUARD GROWTH ETF	922908736	403	$196,520	0.13%
309	DIMENSIONAL WORLD EQUITY	25434V617	2,656	$196,497	0.13%
310	VANGUARD GROWTH ETF	922908736	403	$196,408	0.13%
311	GE VERNOVA INC	GEV	300	$196,147	0.13%
312	DIMENSIONAL WLD EX US CR	25434V880	5,983	$195,813	0.13%
313	DIMENSIONAL US EQUITY	25434V401	2,638	$195,680	0.13%
314	ISHARES CORE 30 70 CON	464289883	4,873	$195,535	0.13%
315	MICROSOFT CORP	MSFT	401	$193,814	0.13%
316	BROADCOM INC	AVGO	560	$193,689	0.13%
317	VANGUARD ENERGY ETF	92204A306	1,536	$193,404	0.13%
318	ISHARES CORE 30 70 CON	464289883	4,818	$193,350	0.13%
319	ISHARES SILVER TRUST	SLV	3,000	$193,260	0.13%
320	ISHARES SILVER TRUST	SLV	3,000	$193,260	0.13%
321	MICROSOFT CORP	MSFT	399	$192,974	0.13%
322	DIMENSIONAL US EQUITY	25434V401	2,599	$192,773	0.13%
323	ADVANCED MICRO DEVIC	AMD	900	$192,744	0.13%
324	VANGUARD S&P 500 ETF	922908363	307	$192,317	0.13%
325	VANGUARD GROWTH ETF	922908736	394	$192,248	0.13%
326	VANGUARD ULTRA SHORT	922040852	2,535	$191,273	0.13%
327	DIMENSIONAL US CORE	25434V104	4,084	$191,123	0.13%
328	VANGUARD S&P 500 ETF	922908363	304	$190,574	0.13%
329	DIMENSIONAL	25434V807	3,819	$190,567	0.13%
330	DIMENSIONAL INTERN CORE	25434V203	5,000	$190,557	0.13%
331	ISHARES CORE 30 70 CON	464289883	4,743	$190,330	0.13%
332	PHILIP MORRIS INTL INC	718172109	1,183	$189,734	0.13%
333	VANGUARD GROWTH ETF	922908736	389	$189,646	0.13%
334	DIMENSIONAL INTERN SMALL	25434V781	4,989	$189,565	0.13%
335	ALPHABET INC	GOOG	605	$189,502	0.13%
336	DIMENSIONAL U S SMALL	25434V500	2,715	$189,176	0.13%
337	VANGUARD VALUE ETF	922908744	990	$189,089	0.13%
338	VANGUARD GROWTH ETF	922908736	387	$188,850	0.13%
339	APPLE INC	AAPL	694	$188,578	0.13%
340	DIMENSIONAL WORLD EQUITY	25434V617	2,541	$187,954	0.13%
341	DIMENSIONAL US	25434V724	4,003	$186,481	0.13%
342	VANGUARD GROWTH ETF	922908736	382	$186,462	0.13%
343	VANGUARD TOTAL WORLD	922042742	1,321	$186,400	0.13%
344	DIMENSIONAL US	25434V724	3,995	$186,105	0.13%
345	NVIDIA CORP	NVDA	995	$185,633	0.13%
346	VANGUARD SMALL CAP ETF	922908751	719	$185,466	0.13%
347	DIMENSIONAL CORE FIXED	25434V872	4,344	$184,881	0.13%
348	DIMENSIONAL CORE FIXED	25434V872	4,340	$184,730	0.13%
349	VANGUARD MEGA CAP GROWTH	921910816	447	$184,665	0.13%
350	DIMENSIONAL U S SMALL	25434V500	2,640	$183,929	0.12%
351	DIMENSIONAL	25434V807	3,669	$183,064	0.12%
352	VANGUARD VALUE ETF	922908744	956	$182,592	0.12%
353	VANGUARD GROWTH ETF	922908736	373	$182,161	0.12%
354	DIMENSIONAL CORE FIXED	25434V872	4,277	$182,012	0.12%
355	VANGUARD GROWTH ETF	922908736	373	$181,972	0.12%
356	VANGUARD GROWTH ETF	922908736	372	$181,604	0.12%
357	APPLE INC	AAPL	668	$181,555	0.12%
358	VANGUARD HEALTH CARE	92204A504	630	$181,346	0.12%
359	VANGUARD GROWTH ETF	922908736	370	$180,695	0.12%
360	VANGUARD TOTAL WORLD	922042742	1,280	$180,559	0.12%
361	DIMENSIONAL U S CORE	25434V708	4,557	$180,417	0.12%
362	ALPHABET INC	GOOG	573	$179,732	0.12%
363	DIMENSIONAL US EQUITY	25434V401	2,422	$179,665	0.12%
364	DIMENSIONAL WORLD EQUITY	25434V617	2,424	$179,293	0.12%
365	DIMENSIONAL WLD EX US CR	25434V880	5,457	$178,619	0.12%
366	VANGUARD MEGA CAP VALUE	921910840	1,264	$178,415	0.12%
367	VANGUARD GROWTH ETF	922908736	366	$178,334	0.12%
368	VANGUARD GROWTH ETF	922908736	365	$178,149	0.12%
369	VANGUARD GROWTH ETF	922908736	363	$177,245	0.12%
370	ISHARES CORE S&P 500	464287200	258	$176,768	0.12%
371	SCHWAB US DIVIDEND	808524797	6,435	$176,512	0.12%
372	APPLE INC	AAPL	649	$176,483	0.12%
373	EXXON MOBIL CORP	XOM	1,456	$175,215	0.12%
374	DIMENSIONAL U S SMALL	25434V500	2,512	$174,979	0.12%
375	VANGUARD GROWTH ETF	922908736	358	$174,444	0.12%
376	DIMENSIONAL INTERN CORE	25434V203	4,570	$174,151	0.12%
377	SPDR S&P 500 ETF	SPY	255	$173,890	0.12%
378	PALANTIR TECHNOLOGIES IN	PLTR	978	$173,840	0.12%
379	DIMENSIONAL WORLD EQUITY	25434V617	2,344	$173,420	0.12%
380	DIMENSIONAL WORLD EQUITY	25434V617	2,342	$173,253	0.12%
381	DIMENSIONAL US EQUITY	25434V401	2,331	$172,912	0.12%
382	CATERPILLAR INC	CAT	300	$171,861	0.12%
383	ISHARES US AEROSPACE	464288760	800	$171,752	0.12%
384	DIMENSIONAL	25434V807	3,438	$171,552	0.12%
385	MCDONALDS CORP	MCD	558	$170,555	0.12%
386	VANGUARD S&P 500 ETF	922908363	272	$170,531	0.12%
387	ISHARES CORE 30 70 CON	464289883	4,243	$170,290	0.12%
388	VANGUARD VALUE ETF	922908744	891	$170,253	0.12%
389	VANGUARD GROWTH ETF	922908736	349	$170,159	0.12%
390	VANGUARD GROWTH ETF	922908736	349	$170,127	0.12%
391	DIMENSIONAL CORE FIXED	25434V872	3,995	$170,008	0.12%
392	UNITY SOFTWARE INC	U	3,842	$169,701	0.12%
393	SPDR GOLD SHARES ETF	GLD	426	$168,685	0.11%
394	DIMENSIONAL WORLD EQUITY	25434V617	2,267	$167,725	0.11%
395	DIMENSIONAL WORLD EQUITY	25434V617	2,265	$167,578	0.11%
396	ALPHABET INC	GOOG	533	$167,369	0.11%
397	VANGUARD MEGA CAP GROWTH	921910816	405	$167,214	0.11%
398	APPLE INC	AAPL	615	$167,081	0.11%
399	GENERAL DYNAMICS CORP	GD	496	$167,035	0.11%
400	VANGUARD UTILITIES ETF	92204A876	903	$167,012	0.11%
401	VANGUARD GROWTH ETF	922908736	342	$166,892	0.11%
402	VANGUARD SHORT TERM	92206C102	2,840	$166,805	0.11%
403	EXELON CORP	EXC	3,809	$166,034	0.11%
404	MICROSOFT CORP	MSFT	342	$165,399	0.11%
405	VGRD FTSE ALL WRLD EX US	922042718	1,152	$165,170	0.11%
406	DIMENSIONAL EMERG CORE	25434V302	5,069	$165,106	0.11%
407	MARRIOTT INTL INC NEW	571903202	532	$165,064	0.11%
408	DIMENSIONAL US SUS CORE	25434V716	3,798	$164,943	0.11%
409	ISHARES CORE US	464287226	1,650	$164,802	0.11%
410	ALPHABET INC	GOOG	524	$164,373	0.11%
411	VANGUARD GROWTH ETF	922908736	337	$164,332	0.11%
412	DIMENSIONAL US HIGH	25434V831	4,319	$164,252	0.11%
413	DIMENSIONAL	25434V807	3,288	$164,075	0.11%
414	VANGUARD GROWTH ETF	922908736	336	$163,992	0.11%
415	ISHARES GOLD ETF	IAU	2,020	$163,963	0.11%
416	DIMENSNL ULTRASHRT FIXED	25434V591	3,237	$163,929	0.11%
417	VANGUARD GROWTH ETF	922908736	335	$163,664	0.11%
418	VANGUARD VALUE ETF	922908744	854	$163,174	0.11%
419	SPDR GOLD SHARES ETF	GLD	411	$162,883	0.11%
420	VANGUARD GROWTH ETF	922908736	334	$162,787	0.11%
421	ISHARES GOLD ETF	IAU	2,000	$162,340	0.11%
422	ISHARES GOLD ETF	IAU	2,000	$162,340	0.11%
423	SCHWAB US SMALL CAP ETF	808524607	5,700	$162,336	0.11%
424	BLACKSTONE INC	BX	1,052	$162,155	0.11%
425	DIMENSIONAL WLD EX US CR	25434V880	4,948	$161,959	0.11%
426	VANGUARD GROWTH ETF	922908736	331	$161,692	0.11%
427	DIMENSIONAL WLD EX US CR	25434V880	4,937	$161,590	0.11%
428	DIMENSIONAL US CORE	25434V104	3,444	$161,200	0.11%
429	MONDELEZ INTL INC	609207105	2,992	$161,059	0.11%
430	DIMENSIONAL US CORE	25434V104	3,439	$160,936	0.11%
431	APPLE INC	AAPL	589	$160,206	0.11%
432	DIMENSIONAL WLD EX US CR	25434V880	4,893	$160,154	0.11%
433	VANGUARD GROWTH ETF	922908736	328	$159,855	0.11%
434	DIMENSIONAL US EQUITY	25434V401	2,148	$159,344	0.11%
435	SCHWAB US LARGE CAP	808524300	4,880	$159,186	0.11%
436	ALPHABET INC	GOOG	505	$158,577	0.11%
437	DIMENSIONAL WORLD EQUITY	25434V617	2,141	$158,407	0.11%
438	VANGUARD GROWTH ETF	922908736	325	$158,381	0.11%
439	VANGUARD GROWTH ETF	922908736	324	$158,280	0.11%
440	DIMENSIONAL U S TARGETED	25434V609	2,657	$158,174	0.11%
441	ALPHABET INC	GOOG	504	$158,051	0.11%
442	DIMENSIONAL WLD EX US CR	25434V880	4,822	$157,819	0.11%
443	VANGUARD TOTAL	921909768	2,086	$157,368	0.11%
444	VANGUARD TOTAL	921909768	2,085	$157,291	0.11%
445	ISHARES US FINANCIALS	464287788	1,217	$156,957	0.11%
446	VANGUARD GROWTH ETF	922908736	322	$156,927	0.11%
447	DIMENSIONAL WLD EX US CR	25434V880	4,795	$156,926	0.11%
448	ALPHABET INC	GOOG	500	$156,900	0.11%
449	DIMENSIONAL U S SMALL	25434V500	2,251	$156,792	0.11%
450	VANGUARD TOTAL	921909768	2,077	$156,674	0.11%
451	VANGUARD VALUE ETF	922908744	818	$156,263	0.11%
452	DIMENSIONAL WLD EX US CR	25434V880	4,773	$156,217	0.11%
453	VANGUARD GROWTH ETF	922908736	320	$156,107	0.11%
454	VANGUARD GROWTH ETF	922908736	320	$156,048	0.11%
455	ISHARES CORE 30 70 CON	464289883	3,878	$155,606	0.11%
456	DIMENSIONAL WORLD EQUITY	25434V617	2,101	$155,430	0.11%
457	VANGUARD GROWTH ETF	922908736	318	$155,159	0.11%
458	DIMENSIONAL WORLD EQUITY	25434V617	2,096	$155,059	0.11%
459	DIMENSIONAL US EQUITY	25434V401	2,089	$154,976	0.11%
460	VANGUARD GROWTH ETF	922908736	317	$154,770	0.10%
461	DIMENSIONAL WORLD EQUITY	25434V617	2,091	$154,687	0.10%
462	DIMENSIONAL WLD EX US CR	25434V880	4,721	$154,505	0.10%
463	AMERICAN EXPRESS CO	AXP	416	$154,036	0.10%
464	MICROSOFT CORP	MSFT	318	$153,718	0.10%
465	DIMENSIONL US LARGE CAP	25434V666	4,485	$153,430	0.10%
466	DIMENSIONAL US EQUITY	25434V401	2,068	$153,374	0.10%
467	VANGUARD VALUE ETF	922908744	801	$152,999	0.10%
468	AGNICO EAGLE MINES LTD F	AEM	900	$152,577	0.10%
469	TAIWAN SEMICONDUCTOR M F	874039100	502	$152,553	0.10%
470	DIMENSIONAL CORE FIXED	25434V872	3,580	$152,361	0.10%
471	VANGUARD CONSUMER	92204A207	721	$152,332	0.10%
472	DIMENSIONAL US SUS CORE	25434V716	3,501	$152,070	0.10%
473	VANGUARD GROWTH ETF	922908736	311	$151,868	0.10%
474	VANGUARD GROWTH ETF	922908736	310	$151,476	0.10%
475	DOMINION ENERGY INC	D	2,583	$151,351	0.10%
476	ISHARES CORE 30 70 CON	464289883	3,770	$151,275	0.10%
477	ISHARES CORE 30 70 CON	464289883	3,767	$151,153	0.10%
478	VANGUARD GROWTH ETF	922908736	310	$151,137	0.10%
479	VANGUARD VALUE ETF	922908744	791	$151,130	0.10%
480	ISHARES CORE S&P 500	464287200	221	$151,094	0.10%
481	PALANTIR TECHNOLOGIES IN	PLTR	849	$150,910	0.10%
482	VANGUARD GROWTH ETF	922908736	309	$150,869	0.10%
483	DIMENSIONAL	25434V807	3,023	$150,837	0.10%
484	DIMENSIONAL INTERN SMALL	25434V781	3,968	$150,787	0.10%
485	VANGUARD S&P 500 ETF	922908363	240	$150,511	0.10%
486	VANGUARD INFORMATION	92204A702	199	$150,329	0.10%
487	ISHARES CORE 30 70 CON	464289883	3,745	$150,275	0.10%
488	VANGUARD GROWTH ETF	922908736	307	$149,876	0.10%
489	ISHARES CORE US	464287226	1,500	$149,820	0.10%
490	VANGUARD GROWTH ETF	922908736	307	$149,813	0.10%
491	VANGUARD GROWTH ETF	922908736	306	$149,527	0.10%
492	DIMENSIONAL WLD EX US CR	25434V880	4,565	$149,398	0.10%
493	VANGUARD ULTRA SHORT	922040852	1,973	$148,865	0.10%
494	VANGUARD ULTRA SHORT	922040852	1,969	$148,600	0.10%
495	DIMENSIONAL U S CORE	25434V708	3,752	$148,529	0.10%
496	DIMENSIONAL	25434V807	2,974	$148,423	0.10%
497	DIMENSIONAL WLD EX US CR	25434V880	4,532	$148,339	0.10%
498	IBM CORP	INTR	500	$148,105	0.10%
499	VANGUARD CONSUMER	92204A207	701	$148,083	0.10%
500	VANGUARD CONSUMER	92204A207	701	$148,083	0.10%