Strategic Investment Solutions

Strategic Investment Solutions as of Dec. 31, 2022

Portfolio Holdings for Strategic Investment Solutions

Strategic Investment Solutions holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.5 $34M 429k 78.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.4 $13M 261k 49.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $13M 168k 76.57
Dimensional Etf Trust Us High Profitab (DUHP) 5.7 $12M 451k 25.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $10M 278k 35.83
Ishares Tr Core Msci Total (IXUS) 4.3 $8.7M 137k 63.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $7.5M 252k 29.65
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $7.1M 156k 45.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $5.5M 206k 26.58
Vanguard Index Fds Value Etf (VTV) 2.5 $5.1M 35k 144.68
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $5.0M 212k 23.61
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.5M 18k 247.24
Vanguard World Fds Utilities Etf (VPU) 2.2 $4.4M 29k 151.85
Dimensional Etf Trust Short Duration F (DFSD) 2.2 $4.4M 93k 46.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $3.8M 66k 57.80
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.6M 36k 100.79
Apple (AAPL) 1.5 $3.0M 20k 150.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $2.9M 103k 28.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 9.1k 311.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $2.8M 14k 203.61
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $2.5M 76k 33.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $2.4M 55k 43.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.1M 87k 24.00
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.1M 81k 25.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.7M 34k 51.02
Ishares Gold Tr Ishares New (IAU) 0.8 $1.7M 47k 36.26
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.3k 521.41
Procter & Gamble Company (PG) 0.8 $1.7M 12k 142.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.7M 34k 48.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.6M 66k 24.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $1.4M 61k 23.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 3.6k 383.03
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 6.3k 208.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 32k 35.41
Amazon (AMZN) 0.5 $1.1M 9.8k 112.91
Microsoft Corporation (MSFT) 0.5 $1.1M 4.2k 264.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.0M 37k 27.41
McDonald's Corporation (MCD) 0.5 $1.0M 3.8k 263.61
United Parcel Service CL B (UPS) 0.5 $993k 5.2k 191.30
Tesla Motors (TSLA) 0.5 $986k 5.2k 188.27
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $981k 29k 33.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $946k 5.3k 177.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $697k 15k 46.36
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $679k 28k 23.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $649k 6.2k 105.04
Vanguard World Fds Energy Etf (VDE) 0.3 $583k 4.9k 119.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $580k 1.4k 418.56
Coca-Cola Company (KO) 0.3 $576k 9.6k 60.28
Wal-Mart Stores (WMT) 0.3 $547k 3.8k 143.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $547k 43k 12.77
Exxon Mobil Corporation (XOM) 0.3 $518k 4.7k 111.15
Old National Ban (ONB) 0.3 $513k 29k 17.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $502k 964.00 520.83
Chevron Corporation (CVX) 0.2 $500k 3.0k 169.07
W.W. Grainger (GWW) 0.2 $481k 711.00 675.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $473k 4.4k 107.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $470k 7.3k 64.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $416k 3.8k 108.80
Meta Platforms Cl A (META) 0.2 $388k 2.1k 188.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $386k 1.8k 209.95
Wintrust Financial Corporation (WTFC) 0.2 $386k 4.1k 93.40
Linde SHS 0.2 $379k 1.1k 332.05
Abbott Laboratories (ABT) 0.2 $377k 3.4k 112.25
At&t (T) 0.2 $354k 18k 20.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $343k 6.1k 56.06
NVIDIA Corporation (NVDA) 0.2 $338k 1.6k 217.06
JPMorgan Chase & Co. (JPM) 0.2 $337k 2.4k 139.00
Abbvie (ABBV) 0.2 $333k 2.3k 144.85
Walt Disney Company (DIS) 0.2 $331k 2.9k 113.18
Mondelez Intl Cl A (MDLZ) 0.2 $328k 4.9k 66.68
Astrazeneca Sponsored Adr (AZN) 0.2 $319k 5.1k 63.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $311k 4.1k 76.14
Pepsi (PEP) 0.1 $300k 1.8k 170.04
Visa Com Cl A (V) 0.1 $278k 1.2k 229.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $276k 3.7k 73.90
Nextera Energy (NEE) 0.1 $276k 3.7k 75.58
Ishares Silver Tr Ishares (SLV) 0.1 $264k 12k 21.57
Constellation Brands Cl A (STZ) 0.1 $262k 1.1k 232.41
Pfizer (PFE) 0.1 $262k 5.9k 44.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $257k 9.8k 26.31
Boeing Company (BA) 0.1 $255k 1.2k 209.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $252k 5.3k 47.21
Johnson & Johnson (JNJ) 0.1 $241k 1.5k 165.57
Merck & Co (MRK) 0.1 $241k 2.3k 103.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 574.00 416.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $228k 2.1k 108.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $227k 3.6k 63.22
Eli Lilly & Co. (LLY) 0.1 $210k 634.00 330.44
Walgreen Boots Alliance (WBA) 0.1 $207k 5.5k 37.71
Barrick Gold Corp (GOLD) 0.1 $202k 10k 19.40
Ford Motor Company (F) 0.1 $150k 11k 14.32