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Strategic Investment Solutions

Latest statistics and disclosures from Strategic Investment Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGEIX, SCHD, DGTSX, DFAT, VWIAX, and represent 30.33% of Strategic Investment Solutions's stock portfolio.
Added to shares of these 10 stocks: DGEIX (+$753M), SCHD (+$535M), DGTSX (+$524M), DFAT (+$304M), VWIAX (+$282M), VUG (+$268M), DFUV (+$237M), BRK.B (+$195M), AMRFX (+$188M), DFAC (+$178M).
Started 111 new stock positions in LMT, SOUN, ARRY, MBLY, FFSM, WEWKQ, VARBX, DRV, VUSB, IZEA.
Reduced shares in these 10 stocks: SWVXX (-$14M), , DURPX (-$12M), DFAPX (-$9.0M), Dfa Invt Dimensions Gr Sdur Rr (-$7.9M), DFQTX (-$6.0M), DIHRX (-$5.3M), DFGFX, DFEOX, DUSQX.
Sold out of its positions in Amr, ACPSX, A M R Corporation Xxx res, Alpha Copper Corp F, AMCPX, ABALX, American Balanced Class C, TWTIX, BFCGX, American Funds Inflation Linked Bd F1.
Strategic Investment Solutions was a net buyer of stock by $7.8B.
Strategic Investment Solutions has $8.0B in assets under management (AUM), dropping by 3315.05%.
Central Index Key (CIK): 0001960144

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Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 722 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Strategic Investment Solutions has 722 total positions. Only the first 250 positions are shown.

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Download the Strategic Investment Solutions September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dfa Global Equity I Equity Funds (DGEIX)	9.5	$764M	+7246%	27M	28.83	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	6.8	$545M	+5492%	7.4M	73.78	View chart
Dfa Global Allocation 25/75 I Equity Funds (DGTSX)	6.6	$532M	+6124%	39M	13.71	View chart
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT)	3.8	$308M	+7037%	6.5M	47.20	View chart
Vanguard Wellesley Income Admiral Equity Funds (VWIAX)	3.6	$287M	+6221%	4.9M	58.87	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	3.4	$270M	+11083%	940k	287.57	View chart
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV)	3.0	$240M	+7069%	6.7M	35.74	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	2.5	$198M	+6206%	544k	363.15	View chart
American Funds American Mutual F2 Ntf Equity Funds (AMRFX)	2.4	$191M	+6151%	3.9M	49.12	View chart
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC)	2.2	$180M	+8441%	6.9M	26.12	View chart
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH)	2.2	$180M	+6129%	2.4M	75.64	View chart
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS)	2.2	$173M	+5526%	2.8M	61.90	View chart
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU)	2.1	$169M	+4999%	5.4M	31.46	View chart
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP)	2.0	$163M	+8901%	6.4M	25.64	View chart
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX)	1.9	$156M	+10301%	6.5M	23.98	View chart
Apple Common Stock (AAPL)	1.6	$128M	+6224%	682k	188.11	View chart
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU)	1.6	$128M	+7380%	4.4M	29.26	View chart
Dimensional International Val Etf Uit Exchange Traded (DFIV)	1.5	$124M	+8996%	3.7M	33.40	View chart
Dimensional U S Equity Etf Uit Exchange Traded (DFUS)	1.5	$120M	+8015%	2.5M	48.50	View chart
Costco Wholesale Common Stock (COST)	1.3	$108M	+6200%	201k	538.45	View chart
Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV)	1.2	$93M	+6537%	3.6M	25.55	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	1.0	$82M	+6149%	574k	142.31	View chart
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD)	1.0	$80M	+5684%	1.7M	46.37	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	0.9	$71M	+6501%	387k	182.74	View chart
Tesla Common Stock (TSLA)	0.8	$68M	+6786%	291k	233.19	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.8	$65M	+6226%	156k	417.42	View chart
Procter & Gamble Common Stock (PG)	0.8	$63M	+6213%	408k	153.49	View chart
Vanguard Balanced Index Adm Equity Funds (VBIAX)	0.8	$62M	+6210%	1.5M	41.86	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$62M	+6214%	227k	272.22	View chart
American Funds American Balanced F1 Ntf Equity Funds (BALFX)	0.7	$57M	+5858%	1.8M	31.03	View chart
American Funds Capital Income Bldr F1 Ntf Equity Funds (CIBFX)	0.7	$55M	+6118%	849k	64.44	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.7	$54M	+6632%	132k	412.18	View chart
Dfa Real Estate Securities I Equity Funds (DFREX)	0.7	$54M	+5707%	1.4M	37.92	View chart
Schwab International Equity Etf Uit Exchange Traded (SCHF)	0.7	$53M	+6190%	1.4M	36.37	View chart
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS)	0.6	$51M	+6029%	983k	51.85	View chart
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG)	0.6	$47M	+8270%	627k	74.67	View chart
Vanguard Small Cap Index Adm Equity Funds (VSMAX)	0.6	$46M	+6291%	509k	90.85	View chart
Dimensional Intern Smallcap Vl Etf Uit Exchange Traded (DISV)	0.6	$45M	+6137%	1.9M	24.50	View chart
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA)	0.6	$44M	+6488%	994k	44.57	View chart
Franklin Rising Dividends A Ntf Equity Funds (FRDPX)	0.5	$43M	+6247%	498k	87.30	View chart
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH)	0.5	$43M	NEW	748k	57.61	View chart
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF)	0.4	$35M	+4234%	848k	40.84	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$35M	+6356%	104k	332.40	View chart
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	0.4	$33M	+9116%	207k	161.60	View chart
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG)	0.4	$33M	+4400%	341k	96.93	View chart
Dimensional Us Real Estate Etf Uit Exchange Traded (DFAR)	0.4	$31M	+4286%	1.5M	20.67	View chart
Dimensional Emerg Core Eqy Mrkt Etf Uit Exchange Traded (DFAE)	0.4	$29M	+4857%	1.2M	23.97	View chart
Walmart Common Stock (WMT)	0.3	$27M	+6204%	169k	160.00	View chart
Ulta Beauty Common Stock (ULTA)	0.3	$26M	+5644%	55k	472.65	View chart
Old Ntnl Bank Common Stock (ONB)	0.3	$26M	+6205%	1.7M	14.88	View chart
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT)	0.3	$25M	+7609%	315k	79.76	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$25M	+6200%	80k	309.34	View chart
Vanguard Utilities Etf Uit Exchange Traded (VPU)	0.3	$24M	+4507%	160k	148.11	View chart
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB)	0.3	$24M	+5290%	227k	103.68	View chart
Chevron Corp Common Stock (CVX)	0.3	$23M	+6681%	142k	164.36	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$23M	+6198%	51k	454.16	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.3	$23M	+6200%	59k	388.71	View chart
Ishares Gold Etf Uit Exchange Traded (IAU)	0.3	$23M	+6984%	624k	36.29	View chart
American Funds American Balanced F2 Ntf Equity Funds (AMBFX)	0.3	$23M	+3951%	746k	30.30	View chart
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI)	0.3	$23M	+7691%	405k	55.68	View chart
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN)	0.3	$22M	+6200%	318k	69.00	View chart
Lilly Eli & Co Common Stock (LLY)	0.3	$21M	+6214%	40k	528.53	View chart
Wintrust Finl Common Stock (WTFC)	0.3	$21M	+6200%	260k	79.37	View chart
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT)	0.2	$20M	+4319%	99k	202.73	View chart
Constellation Brand Class A Common Stock (STZ)	0.2	$20M	+6208%	72k	274.08	View chart
Mondelez Intl Class A Common Stock (MDLZ)	0.2	$19M	+6200%	256k	73.93	View chart
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP)	0.2	$19M	+23392%	774k	24.27	View chart
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB)	0.2	$19M	+5261%	379k	49.19	View chart
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB)	0.2	$18M	+4240%	88k	205.71	View chart
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM)	0.2	$17M	+6233%	237k	72.03	View chart
Vanguard Energy Etf Uit Exchange Traded (VDE)	0.2	$17M	+4412%	136k	123.94	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.2	$17M	+6973%	37k	446.32	View chart
Dimensional Intern Core Eqt Mkt Etf Uit Exchange Traded (DFAI)	0.2	$16M	+5916%	611k	26.64	View chart
Vanguard Target Retirement 2030 Fund Equity Funds (VTHRX)	0.2	$16M	+6200%	478k	33.67	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.2	$16M	+6204%	36k	443.62	View chart
Merck & Co Common Stock (MRK)	0.2	$15M	+6202%	135k	107.36	View chart
Blackrock Technology Opportunities Instl Ntf Equity Funds (BGSIX)	0.2	$14M	+5779%	294k	49.03	View chart
Ishares Fallen Angels Usd Bond Etf Uit Exchange Traded (FALN)	0.2	$14M	+3951%	558k	25.38	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$14M	+6292%	89k	156.02	View chart
Dfa World Core Equity Institutional Equity Funds (DREIX)	0.2	$14M	+7138%	671k	20.77	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$13M	+5494%	116k	115.79	View chart
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)	0.2	$13M	+6242%	373k	34.70	View chart
The Coca-cola Common Stock (KO)	0.2	$13M	+6234%	218k	57.54	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	0.1	$12M	+4204%	52k	221.16	View chart
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP)	0.1	$12M	+6473%	281k	41.06	View chart
Vanguard Health Care Etf Uit Exchange Traded (VHT)	0.1	$11M	+6252%	46k	244.79	View chart
Baron Partners Retail Ntf Equity Funds (BPTRX)	0.1	$11M	+6200%	71k	155.71	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.1	$11M	+6498%	81k	137.20	View chart
American Funds Smallcap World F1 Ntf Equity Funds (SCWFX)	0.1	$11M	+6200%	174k	60.82	View chart
American Funds American Mutual F1 Ntf Equity Funds (AMFFX)	0.1	$10M	+6232%	205k	50.63	View chart
American Funds New Perspective F3 Equity Funds (FNPFX)	0.1	$10M	NEW	186k	55.02	View chart
Vanguard Wellington Inv Equity Funds (VWELX)	0.1	$9.8M	+68559%	236k	41.57	View chart
Dfa Emerging Markets Small Cap I Equity Funds (DEMSX)	0.1	$9.7M	+6153%	434k	22.43	View chart
Dimensional Nationl Munpl Bnd Etf Uit Exchange Traded (DFNM)	0.1	$9.6M	+3378%	204k	47.15	View chart
Nordson Corp Common Stock (NDSN)	0.1	$9.4M	+6225%	40k	238.52	View chart
Vanguard Total World Stock Etf Uit Exchange Traded (VT)	0.1	$9.3M	NEW	98k	95.10	View chart
Pfizer Common Stock (PFE)	0.1	$9.1M	+6266%	249k	36.47	View chart
Ishares Global Utilitiesetf Uit Exchange Traded (JXI)	0.1	$9.0M	+5133%	153k	58.46	View chart
Vanguard International Growth Adm Equity Funds (VWILX)	0.1	$8.7M	+7553%	86k	100.75	View chart
Walt Disney Common Stock (DIS)	0.1	$8.7M	+6333%	103k	84.46	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$8.6M	+6341%	52k	167.71	View chart
Amazon.com Common Stock (AMZN)	0.1	$8.6M	+6610%	61k	139.98	View chart
Fpa Crescent Equity Funds (FPACX)	0.1	$8.3M	+6268%	224k	36.89	View chart
A T & T Common Stock (T)	0.1	$8.2M	+4548%	557k	14.80	View chart
Vanguard Wellesley Income Inv Equity Funds (VWINX)	0.1	$8.1M	+6261%	329k	24.52	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$8.0M	+5444%	93k	86.65	View chart
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW)	0.1	$8.0M	+6200%	114k	70.42	View chart
Nextera Energy Common Stock (NEE)	0.1	$8.0M	+6244%	105k	75.50	View chart
Lowes Companies Common Stock (LOW)	0.1	$7.9M	+6212%	35k	223.69	View chart
Dfa World Ex Us Core Equity Instl Equity Funds (DFWIX)	0.1	$7.9M	+6201%	614k	12.81	View chart
Manning & Napier Overseas Series S Ntf Equity Funds (MNOSX)	0.1	$7.8M	+6200%	264k	29.75	View chart
Vanguard Energy Inv Equity Funds (VGENX)	0.1	$7.7M	+6125%	164k	47.03	View chart
Pepsico Common Stock (PEP)	0.1	$7.6M	+6200%	43k	179.36	View chart
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ)	0.1	$7.4M	+5353%	19k	382.12	View chart
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV)	0.1	$7.1M	NEW	96k	74.40	View chart
Wisdomtree Emrg Mrkt Hg Div Etf Uit Exchange Traded (DEM)	0.1	$6.9M	+5933%	183k	37.85	View chart
Vanguard Target Retirement 2050 Fund Equity Funds (VFIFX)	0.1	$6.7M	+6200%	159k	42.37	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.1	$6.4M	+6200%	46k	138.10	View chart
Fidelity Advisor Technology A Ntf Equity Funds (FADTX)	0.1	$6.3M	+6200%	67k	93.43	View chart
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK)	0.1	$6.2M	NEW	28k	224.47	View chart
Direxion Daily S&p 500 Bear Etf Uit Exchange Traded (SPDN)	0.1	$6.2M	+6319%	422k	14.66	View chart
Texas Instruments Common Stock (TXN)	0.1	$6.2M	+6200%	38k	163.14	View chart
Dfa Us Large Cap Value Iii Equity Funds (DFUVX)	0.1	$6.1M	+6231%	213k	28.70	View chart
Fidelity Advisor Equity Growth A Ntf Equity Funds (EPGAX)	0.1	$6.1M	+5132%	379k	16.05	View chart
Vanguard Total Bond Market Etf Uit Exchange Traded (BND)	0.1	$6.1M	+6964%	84k	72.62	View chart
American Funds Capital World Gr&inc F3 Equity Funds (FWGIX)	0.1	$5.8M	NEW	102k	56.37	View chart
Vanguard Mid Cap Index Admiral Equity Funds (VIMAX)	0.1	$5.7M	+7055%	21k	274.86	View chart
Capital Group Dividend Value Etf Uit Exchange Traded (CGDV)	0.1	$5.6M	+6200%	205k	27.53	View chart
American Funds Income Fund Of Amer F1 Ntf Equity Funds (IFAFX)	0.1	$5.6M	+2374%	246k	22.69	View chart
American Funds Amcap F1 Ntf Equity Funds (AMPFX)	0.1	$5.6M	+6212%	158k	35.30	View chart
Nisource Inc 00500 Common Stock (NI)	0.1	$5.5M	+6200%	200k	27.73	View chart
Dfa Us Micro Cap I Equity Funds (DFSCX)	0.1	$5.4M	+6200%	220k	24.76	View chart
W E C Energy Group Common Stock (WEC)	0.1	$5.4M	+6246%	64k	84.73	View chart
Vanguard Growth Index Admiral Equity Funds (VIGAX)	0.1	$5.3M	+6212%	36k	146.52	View chart
Altria Group Common Stock (MO)	0.1	$5.3M	+6206%	120k	43.72	View chart
Wisdomtree Us Qlt Div Grw Etf Iv Uit Exchange Traded (DGRW)	0.1	$5.3M	+6200%	77k	68.42	View chart
Ishares Silver Trust Etf Uit Exchange Traded (SLV)	0.1	$5.1M	+8210%	241k	21.34	View chart
Conocophillips Common Stock (COP)	0.1	$5.0M	+6244%	44k	114.19	View chart
Pub Svc Enterpise Gp Common Stock (PEG)	0.1	$5.0M	+6200%	83k	60.72	View chart
Morgan Stanley Inst Growth I Equity Funds (MSEQX)	0.1	$5.0M	NEW	144k	34.87	View chart
Avis Budget Group Common Stock (CAR)	0.1	$5.0M	+6200%	23k	219.18	View chart
Best Buy Common Stock (BBY)	0.1	$5.0M	+6264%	59k	84.24	View chart
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE)	0.1	$4.9M	+6200%	30k	163.25	View chart
Janus Henderson Balanced T Ntf Equity Funds (JABAX)	0.1	$4.9M	+6226%	120k	40.39	View chart
Oakmark International Investor Ntf Equity Funds (OAKIX)	0.1	$4.8M	+6200%	182k	26.52	View chart
Fidelity Advisor Dividend Growth A Ntf Equity Funds (FADAX)	0.1	$4.5M	+6216%	256k	17.65	View chart
Visa Inc Class A Common Stock (V)	0.1	$4.5M	+6355%	19k	240.62	View chart
Morgan Stanley Inst Growth A Ntf Equity Funds (MSEGX)	0.1	$4.5M	+6200%	141k	31.51	View chart
Verizon Communicatn Common Stock (VZ)	0.1	$4.4M	+14791%	134k	33.19	View chart
Vanguard Explorer Adm Equity Funds (VEXRX)	0.1	$4.4M	+44300%	47k	95.19	View chart
Dodge & Cox Stock I Equity Funds	0.1	$4.4M	+5333%	19k	230.52	View chart
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK)	0.1	$4.4M	+4460%	18k	240.98	View chart
Norfolk Southern Common Stock (NSC)	0.1	$4.4M	+6455%	19k	227.19	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.1	$4.3M	+6205%	81k	53.31	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$4.2M	+6219%	68k	62.06	View chart
American Funds Capital World Gr&inc F1 Ntf Equity Funds (CWGFX)	0.1	$4.2M	+6215%	72k	58.26	View chart
Kraft Heinz Common Stock (KHC)	0.1	$4.1M	+6570%	114k	36.17	View chart
Dfa Us Large Company I Equity Funds (DFUSX)	0.1	$4.1M	+6221%	136k	30.45	View chart
Columbia Seligman Tech & Info A Ntf Equity Funds (SLMCX)	0.1	$4.1M	+6879%	38k	107.94	View chart
Allspring Discovery All Cap Growth A Ntf Equity Funds (EKOAX)	0.1	$4.1M	+6200%	79k	52.17	View chart
Fifth Third Bancorp Common Stock (FITB)	0.1	$4.1M	+6492%	143k	28.52	View chart
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)	0.1	$4.1M	+6205%	73k	55.89	View chart
Vanguard Large Cap Etf Uit Exchange Traded (VV)	0.0	$4.0M	+8410%	20k	202.79	View chart
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX)	0.0	$4.0M	+6200%	35k	113.69	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.0	$4.0M	+6203%	95k	42.01	View chart
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX)	0.0	$4.0M	+6200%	121k	32.92	View chart
Ishares Us Utilities Etf Uit Exchange Traded (IDU)	0.0	$3.9M	+6200%	47k	82.43	View chart
Vaneck Gold Miners Etf Uit Exchange Traded (GDX)	0.0	$3.8M	+6168%	129k	29.13	View chart
Invesco Main Street A Ntf Equity Funds (MSIGX)	0.0	$3.7M	+6200%	77k	48.73	View chart
Walgreens Boots Alli Common Stock (WBA)	0.0	$3.7M	+6219%	164k	22.42	View chart
Putnam Multi-asset Income A Ntf Equity Funds (PMIAX)	0.0	$3.6M	+6228%	375k	9.66	View chart
Rpm Interntnl Common Stock (RPM)	0.0	$3.6M	+6220%	38k	94.16	View chart
Vanguard Energy Index Admiral Equity Funds (VENAX)	0.0	$3.6M	+900%	56k	63.60	View chart
Sprott Gold Equity Investor Equity Funds (SGDLX)	0.0	$3.6M	+6200%	92k	38.74	View chart
Virtus Kar Small Mid Cap Core A Ntf Equity Funds (VKSAX)	0.0	$3.6M	+6200%	212k	16.75	View chart
Intel Corp Common Stock (INTC)	0.0	$3.5M	+6209%	104k	33.63	View chart
General Electric Common Stock (GE)	0.0	$3.4M	+15317%	33k	103.82	View chart
American Funds Income Fund Of Amer F2 Equity Funds (AMEFX)	0.0	$3.4M	+6200%	150k	22.72	View chart
Invesco Diversified Dividend A Ntf Equity Funds (LCEAX)	0.0	$3.4M	+6200%	187k	17.94	View chart
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT)	0.0	$3.3M	+9993%	33k	101.78	View chart
Vanguard Tax-managed Balanced Adm Equity Funds (VTMFX)	0.0	$3.1M	+4424%	79k	39.49	View chart
American Funds Europacific Growth F2 Ntf Equity Funds (AEPFX)	0.0	$3.0M	NEW	58k	52.36	View chart
Boeing Common Stock (BA)	0.0	$2.9M	+6200%	13k	225.05	View chart
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT)	0.0	$2.9M	+6276%	30k	99.68	View chart
Fidelity Advisor Equity Value A Ntf Equity Funds (FAVAX)	0.0	$2.9M	+6200%	131k	22.36	View chart
American Funds New Economy F1 Ntf Equity Funds (ANFFX)	0.0	$2.9M	+6200%	55k	53.14	View chart
Permanent Portfolio Permanent I Ntf Equity Funds (PRPFX)	0.0	$2.9M	+6200%	58k	49.88	View chart
Occidental Petrol Common Stock (OXY)	0.0	$2.9M	+6200%	47k	61.84	View chart
Invesco Preferred Etf Uit Exchange Traded (PGX)	0.0	$2.8M	+3136%	260k	10.93	View chart
Ishares Short Treasury Bond Etf Uit Exchange Traded (SHV)	0.0	$2.8M	+5834%	25k	110.28	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$2.8M	+6200%	26k	107.00	View chart
Rockwell Automation Common Stock (ROK)	0.0	$2.7M	+6200%	8.1k	333.30	View chart
Aflac Common Stock (AFL)	0.0	$2.7M	+6200%	39k	69.91	View chart
Cisco Systems Common Stock (CSCO)	0.0	$2.7M	+4920%	52k	51.51	View chart
Mfs International Intrinsic Value I Equity Funds (MINIX)	0.0	$2.6M	+6200%	62k	42.54	View chart
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB)	0.0	$2.6M	+6209%	50k	52.75	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$2.6M	+5726%	12k	212.62	View chart
Yum Brands Common Stock (YUM)	0.0	$2.6M	+6225%	19k	133.45	View chart
Vanguard Information Technology Etf Uit Exchange Traded (VGT)	0.0	$2.5M	+6387%	5.6k	446.67	View chart
Phillips 66 Common Stock (PSX)	0.0	$2.5M	+6288%	24k	105.15	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$2.5M	+7149%	26k	95.17	View chart
Abbvie Common Stock (ABBV)	0.0	$2.4M	+6255%	16k	151.26	View chart
Thornburg Investment Income Builder A Ntf Equity Funds (TIBAX)	0.0	$2.4M	+6283%	107k	22.78	View chart
Republic Services Common Stock (RSG)	0.0	$2.4M	+6248%	16k	151.40	View chart
Ishares Msci India Etf Uit Exchange Traded (INDA)	0.0	$2.4M	+6214%	54k	44.26	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$2.4M	+7177%	87k	27.27	View chart
Analog Devices Common Stock (ADI)	0.0	$2.4M	+6200%	12k	190.95	View chart
Unitedhealth Grp Common Stock (UNH)	0.0	$2.3M	+6244%	4.7k	491.53	View chart
Kite Realty Grp Tr Reit Real Estate Investme (KRG)	0.0	$2.3M	+6256%	103k	22.04	View chart
Jones Lang Lasalle Common Stock (JLL)	0.0	$2.2M	+6200%	13k	175.73	View chart
Idexx Labs Common Stock (IDXX)	0.0	$2.2M	+6200%	4.8k	462.08	View chart
Entergy Corp Common Stock (ETR)	0.0	$2.2M	+6200%	23k	97.23	View chart
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA)	0.0	$2.2M	+6200%	19k	114.80	View chart
First Merchants Corp Common Stock (FRME)	0.0	$2.2M	+6288%	68k	31.68	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	0.0	$2.2M	+5057%	9.7k	220.73	View chart
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE)	0.0	$2.1M	+6806%	85k	25.02	View chart
Delaware Ivy Asset Strategy Fund Cl A Ntf Equity Funds (WASAX)	0.0	$2.1M	+6244%	109k	19.35	View chart
Vanguard Global Capital Cycles Investor Equity Funds (VGPMX)	0.0	$2.1M	+1665%	117k	18.00	View chart
Edgewood Growth Instl Equity Funds (EGFIX)	0.0	$2.1M	+6200%	50k	41.14	View chart
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX)	0.0	$2.0M	+6232%	29k	70.81	View chart
Accenture Plc Fclass A Foreign Ordinaries (ACN)	0.0	$2.0M	+6200%	6.2k	325.47	View chart
American Funds Europacific Growth F1 Ntf Equity Funds (AEGFX)	0.0	$2.0M	+6221%	37k	54.67	View chart
Waste Management Common Stock (WM)	0.0	$2.0M	+6977%	13k	156.78	View chart
Spdr S&p Oil & Gas Expl & Prod Etf Uit Exchange Traded (XOP)	0.0	$1.9M	+6200%	13k	153.81	View chart
Amgen Common Stock (AMGN)	0.0	$1.9M	+6228%	7.2k	265.02	View chart
Roundhill Sprt Betng Andigaming Etf Uit Exchange Traded (BETZ)	0.0	$1.9M	+5905%	102k	18.53	View chart
Blackstone Common Stock (BX)	0.0	$1.9M	+6200%	18k	107.14	View chart
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH)	0.0	$1.9M	+6200%	7.0k	266.18	View chart
Dfa Commodity Strategy Institutional Equity Funds (DCMSX)	0.0	$1.8M	+2611%	393k	4.62	View chart
Maxeon Solar Technolog F Foreign Ordinaries (MAXN)	0.0	$1.8M	+6200%	63k	28.42	View chart
Jpmorgan Growth Advantage I Equity Funds (JGASX)	0.0	$1.8M	+6200%	60k	29.87	View chart
Global X Uranium Etf Uit Exchange Traded (URA)	0.0	$1.8M	+6200%	82k	21.70	View chart
Assertio Hldgs Common Stock (ASRT)	0.0	$1.8M	+6200%	331k	5.35	View chart
Vanguard Growth & Income Adm Equity Funds (VGIAX)	0.0	$1.8M	+4026%	19k	91.43	View chart
Mastercard Inc Class A Common Stock (MA)	0.0	$1.8M	+6200%	4.4k	398.59	View chart
Energy Transfer Limited Partnershp (ET)	0.0	$1.8M	+6266%	133k	13.16	View chart
Qualcomm Common Stock (QCOM)	0.0	$1.7M	+6200%	16k	110.41	View chart
Ishares Msci China Etf Uit Exchange Traded (MCHI)	0.0	$1.7M	+933%	39k	43.98	View chart
Dodge & Cox International Stock I Equity Funds	0.0	$1.7M	+6200%	37k	46.47	View chart
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA)	0.0	$1.7M	+6200%	19k	90.65	View chart
Cheniere Energy Common Stock (LNG)	0.0	$1.7M	+6200%	11k	159.35	View chart
Kroger Common Stock (KR)	0.0	$1.7M	+6245%	37k	46.40	View chart
Vanguard Developed Markets Index Admiral Equity Funds (VTMGX)	0.0	$1.7M	+6264%	119k	14.36	View chart
Travelers Companies Common Stock (TRV)	0.0	$1.7M	+6200%	9.9k	172.31	View chart
Dupont De Nemours Inc Ia Common Stock (DD)	0.0	$1.7M	+6200%	23k	75.13	View chart
Workday Inc Class A Common Stock (WDAY)	0.0	$1.7M	+6200%	7.6k	224.85	View chart
Ark Innovation Etf Uit Exchange Traded (ARKK)	0.0	$1.7M	+6200%	38k	43.61	View chart
Ishares Core S&p Total Us Stock Mark Uit Exchange Traded (ITOT)	0.0	$1.7M	+6224%	16k	101.39	View chart
First Eagle Gold A Ntf Equity Funds (SGGDX)	0.0	$1.6M	+4115%	72k	22.77	View chart
Hartford Capital Appreciation I Equity Funds (ITHIX)	0.0	$1.6M	+6200%	44k	36.82	View chart

Past Filings by Strategic Investment Solutions

SEC 13F filings are viewable for Strategic Investment Solutions going back to 2022

Strategic Investment Solutions 2023 Q3 filed Nov. 14, 2023
Strategic Investment Solutions 2023 Q2 filed Aug. 15, 2023
Strategic Investment Solutions 2023 Q1 filed May 15, 2023
Strategic Investment Solutions 2022 Q4 filed Feb. 14, 2023

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