$203 Million is the total value of Strategic Investment Solutions, Inc. /IL's 384 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $33,500,377 | – | 429,328 | +100.0% | 16.53% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $12,994,152 | – | 261,189 | +100.0% | 6.41% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,839,512 | – | 167,683 | +100.0% | 6.34% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $11,551,753 | – | 450,977 | +100.0% | 5.70% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $9,976,833 | – | 278,448 | +100.0% | 4.92% | – | |
| IXUS | New | ISHARES TRcore msci total | $8,688,323 | – | 136,868 | +100.0% | 4.29% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,464,292 | – | 251,746 | +100.0% | 3.68% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $7,084,355 | – | 155,941 | +100.0% | 3.50% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $5,485,918 | – | 206,392 | +100.0% | 2.71% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,061,638 | – | 34,984 | +100.0% | 2.50% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,994,742 | – | 211,552 | +100.0% | 2.46% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,452,775 | – | 18,009 | +100.0% | 2.20% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,394,665 | – | 28,941 | +100.0% | 2.17% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $4,357,664 | – | 93,213 | +100.0% | 2.15% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,807,194 | – | 65,867 | +100.0% | 1.88% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,622,841 | – | 35,944 | +100.0% | 1.79% | – |
| AAPL | New | APPLE INC | $2,992,127 | – | 19,840 | +100.0% | 1.48% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,926,613 | – | 103,377 | +100.0% | 1.44% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,851,335 | – | 9,143 | +100.0% | 1.41% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,776,939 | – | 13,639 | +100.0% | 1.37% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,523,755 | – | 76,063 | +100.0% | 1.25% | – | |
| New | DIMENSIONAL ETF TRUST | $2,379,993 | – | 55,080 | +100.0% | 1.18% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,082,065 | – | 86,753 | +100.0% | 1.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $2,072,696 | – | 80,462 | +100.0% | 1.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,740,119 | – | 34,107 | +100.0% | 0.86% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,713,140 | – | 47,246 | +100.0% | 0.84% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,701,031 | – | 3,250 | +100.0% | 0.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,670,639 | – | 11,751 | +100.0% | 0.82% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,665,475 | – | 34,209 | +100.0% | 0.82% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,615,702 | – | 65,626 | +100.0% | 0.80% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,446,059 | – | 60,454 | +100.0% | 0.71% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,365,558 | – | 3,566 | +100.0% | 0.67% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,319,906 | – | 6,322 | +100.0% | 0.65% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,115,341 | – | 31,498 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $1,108,550 | – | 9,818 | +100.0% | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $1,105,096 | – | 4,176 | +100.0% | 0.54% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,006,800 | – | 36,732 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $999,736 | – | 3,799 | +100.0% | 0.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $992,668 | – | 5,189 | +100.0% | 0.49% | – |
| TSLA | New | TESLA INC | $986,347 | – | 5,239 | +100.0% | 0.49% | – |
| PFF | New | ISHARES TRpfd and incm sec | $981,295 | – | 29,024 | +100.0% | 0.48% | – |
| GLD | New | SPDR GOLD TR | $945,538 | – | 5,315 | +100.0% | 0.47% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $697,308 | – | 15,041 | +100.0% | 0.34% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $678,476 | – | 28,400 | +100.0% | 0.34% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $648,794 | – | 6,177 | +100.0% | 0.32% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $583,022 | – | 4,870 | +100.0% | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $579,913 | – | 1,385 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $576,416 | – | 9,562 | +100.0% | 0.28% | – |
| WMT | New | WALMART INC | $546,773 | – | 3,807 | +100.0% | 0.27% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $546,703 | – | 42,812 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $517,685 | – | 4,658 | +100.0% | 0.26% | – |
| ONB | New | OLD NATL BANCORP IND | $513,395 | – | 28,810 | +100.0% | 0.25% | – |
| ULTA | New | ULTA BEAUTY INC | $502,080 | – | 964 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $499,574 | – | 2,955 | +100.0% | 0.25% | – |
| GWW | New | GRAINGER W W INC | $480,605 | – | 711 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $473,086 | – | 4,391 | +100.0% | 0.23% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $470,176 | – | 7,340 | +100.0% | 0.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $415,801 | – | 3,822 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $386,042 | – | 1,839 | +100.0% | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $387,545 | – | 2,053 | +100.0% | 0.19% | – |
| WTFC | New | WINTRUST FINL CORP | $385,649 | – | 4,129 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLC | $378,869 | – | 1,141 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $377,394 | – | 3,362 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $354,422 | – | 17,477 | +100.0% | 0.18% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $343,424 | – | 6,126 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $338,220 | – | 1,558 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $336,711 | – | 2,423 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $332,981 | – | 2,299 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $331,056 | – | 2,925 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $327,616 | – | 4,914 | +100.0% | 0.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $319,067 | – | 5,053 | +100.0% | 0.16% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $311,401 | – | 4,090 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $300,249 | – | 1,766 | +100.0% | 0.15% | – |
| V | New | VISA INC | $277,792 | – | 1,210 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $276,006 | – | 3,651 | +100.0% | 0.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $276,055 | – | 3,735 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER TRishares | $264,275 | – | 12,252 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $262,288 | – | 1,129 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $261,652 | – | 5,902 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $257,391 | – | 9,783 | +100.0% | 0.13% | – | |
| BA | New | BOEING CO | $255,031 | – | 1,218 | +100.0% | 0.13% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $252,152 | – | 5,341 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $241,035 | – | 2,330 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $241,397 | – | 1,458 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $239,389 | – | 574 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $227,839 | – | 2,103 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $226,580 | – | 3,584 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $209,500 | – | 634 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $206,848 | – | 5,485 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $201,682 | – | 10,396 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $149,649 | – | 10,450 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 4 | Q3 2023 | 16.5% |
| DIMENSIONAL U S TARGETEDVALUE ETF | 4 | Q3 2023 | 6.4% |
| VGRD STC ETF DV | 4 | Q3 2023 | 6.3% |
| DIMENSIONAL US HIGH PROFTBLTY ETF | 4 | Q3 2023 | 5.7% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 4 | Q3 2023 | 4.9% |
| ISHARES TR | 4 | Q3 2023 | 4.3% |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 4 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
| DIMENSIONAL U S EQUITY ETF | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 4 | Q3 2023 | 2.7% |
View Strategic Investment Solutions, Inc. /IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Strategic Investment Solutions, Inc. /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.