Strategic Investment Solutions, Inc. [Rocket]

Holdings

Strategic Investment Solutions, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHARLES SCHWAB FAMILY OF FUNDS	SWVXX	Common	13,627,216	13,627,216	13,627,216,000	13,627,216,000	2.80		Hist	06/30/2023
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL		Mutual Fund	699,873	699,873	13,550,562,000	13,550,562,000	2.78		Hist	06/30/2023
DIMENSIONAL INVESTMENT GROUP INC	DGEIX	Common	360,562	360,562	10,037,410,000	10,037,410,000	2.06		Hist	06/30/2023
DFA INVESTMENT GRADE PORTFOLIO INSTL		Mutual Fund	904,500	904,500	8,938,708,000	8,938,708,000	1.83		Hist	06/30/2023
DIMENSIONAL GLOBAL ALL 25/75 PRTF INSTL		Mutual Fund	623,512	623,512	8,509,569,000	8,509,569,000	1.75		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFQTX	FD	208,941	208,941	6,120,661,000	6,120,661,000	1.26		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFGFX	Common	467,623	467,623	4,536,751,000	4,536,751,000	0.93		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFEOX	FD	138,688	138,688	4,499,807,000	4,499,807,000	0.92		Hist	06/30/2023
AMERICAN MUTUAL FUND CL F2		Mutual Fund	62,202	62,202	2,986,949,000	2,986,949,000	0.61		Hist	06/30/2023
DODGE & COX FUNDS	DODIX	Common	201,384	201,384	2,509,242,000	2,509,242,000	0.51		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	8,403	8,403	2,260,618,000	2,260,618,000	0.46		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFCEX	COM	76,743	76,743	1,648,179,000	1,648,179,000	0.34		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFIEX	Common	98,886	98,886	1,431,133,000	1,431,133,000	0.29		Hist	06/30/2023
DFA INTERMEDIATE GOVT F/I PRTF INSTL		Mutual Fund	123,647	123,647	1,359,512,000	1,359,512,000	0.28		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFSTX	Common	29,337	29,337	1,169,820,000	1,169,820,000	0.24		Hist	06/30/2023
DFA INFLATION PROTECTED SEC PORT		Mutual Fund	103,599	103,599	1,149,783,000	1,149,783,000	0.24		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	5,864	5,864	1,070,980,000	1,070,980,000	0.22	0.00	Hist	06/30/2023
VANGUARD BALANCED INDEX ADMIRAL		Mutual Fund	23,495	23,495	988,414,000	988,414,000	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VFIAX	Common	2,470	2,470	966,056,000	966,056,000	0.20		Hist	06/30/2023
AMERICAN BALANCED FUND	BALFX	Common	30,804	30,804	916,710,000	916,710,000	0.19		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFREX	FD	24,364	24,364	882,656,000	882,656,000	0.18		Hist	06/30/2023
CAPITAL INCOME BUILDER	CIBFX	Common	13,644	13,644	860,560,000	860,560,000	0.18		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFLVX	Common	20,772	20,772	841,126,000	841,126,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VSMAX	Common	7,964	7,964	750,395,000	750,395,000	0.15		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFGBX	Common	74,046	74,046	742,964,000	742,964,000	0.15		Hist	06/30/2023
VANGUARD FIXED INCOME SECURITIES FUNDS	VFSTX	FD	64,236	64,236	646,121,000	646,121,000	0.13		Hist	06/30/2023
AMERICAN BALANCED FUND F2		Mutual Fund	18,416	18,416	548,234,000	548,234,000	0.11		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DISVX	Common	22,124	22,124	434,954,000	434,954,000	0.09		Hist	06/30/2023
FIDELITY ADVISOR SERIES II	FSTAX	MUTUAL FUNDS	39,902	39,902	433,793,000	433,793,000	0.09		Hist	06/30/2023
ASTRAZENECA PLC	AZN	CALL	5,053	5,053	368,081,000	368,081,000	0.08		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,246	2,246	347,080,000	347,080,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	941	941	334,517,000	334,517,000	0.07	0.00	Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFEMX	Common	11,952	11,952	318,689,000	318,689,000	0.07		Hist	06/30/2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFFVX	Common	10,682	10,682	282,103,000	282,103,000	0.06		Hist	06/30/2023
DFA WORLD EX US GOVT FIXED INCOME INSTL		Mutual Fund	31,464	31,464	262,585,000	262,585,000	0.05		Hist	06/30/2023
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