Strategic Investment Solutions, Inc. /il
CIK Number: 0001960144
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 428.43 | +1.51% | 80.02K | -29.33% | 27.4M | 376.78 | 9.18% |
| 2 | DFUS | Dimensional U.S... | 65.86 | +0.92% | 313.25K | -17.12% | 17.04M | 59.03 | 5.71% |
| 3 | DUHP | Dimensional US ... | 35.06 | +0.88% | 531.15K | +7.68% | 15.96M | 32.18 | 5.35% |
| 4 | SCHD | Schwab U.S. Div... | 26.75 | +0.19% | 271.1K | +177.59% | 14.81M | 25.84 | 4.96% |
| 5 | DFAC | Dimensional U.S... | 35.28 | +0.80% | 435.94K | -26.86% | 13.92M | 32.21 | 4.66% |
| 6 | DFAT | Dimensional U.S... | 53.55 | +0.44% | 250.97K | -1.48% | 13.36M | 51.42 | 4.48% |
| 7 | DFAW | Dimensional Wor... | 66.01 | +0.56% | 213.2K | -14.79% | 12.86M | 59.73 | 4.31% |
| 8 | AAPL | Apple Inc. | 200.47 | -0.51% | 52.52K | -0.54% | 10.76M | 216.75 | 3.60% |
| 9 | DFUV | Dimensional US ... | 41.84 | +0.38% | 264.4K | +25.18% | 10.08M | 39.47 | 3.38% |
| 10 | DFAX | Dimensional Wor... | 28.85 | -0.07% | 382.23K | +1.87% | 9.47M | 25.48 | 3.17% |
| 11 | DFAU | Dimensional US ... | 41.62 | +0.87% | 220.13K | +11.68% | 8.65M | 37.97 | 2.90% |
| 12 | DFSV | Dimensional US ... | 29.20 | +0.43% | 272K | +18.05% | 8.12M | 28.92 | 2.72% |
| 13 | DFCF | Dimensional Cor... | 42.06 | -0.04% | 157.4K | +34.25% | 6.54M | 41.5 | 2.19% |
| 14 | DUSB | Dimensional ETF... | 50.70 | -0.32% | 124.86K | +1.47% | 6.29M | 50.69 | 2.11% |
| 15 | DFIV | Dimensional Int... | 42.23 | -0.79% | 162.09K | +3.64% | 5.86M | 36.14 | 1.96% |
| 16 | VGSH | Vanguard Short-... | 58.67 | +0.09% | 99K | +60.08% | 5.74M | 57.91 | 1.92% |
| 17 | DFSU | Dimensional US ... | 38.58 | +0.98% | 178.38K | -2.26% | 5.68M | 34.82 | 1.90% |
| 18 | VCSH | Vanguard Short-... | 79.31 | +0.17% | 69.22K | +57.32% | 5.35M | 77.33 | 1.79% |
| 19 | DFAS | Dimensional U.S... | 63.17 | +0.77% | 61.92K | +8.26% | 3.82M | 60.31 | 1.28% |
| 20 | VOO | Vanguard 500 In... | 559.76 | +1.16% | 8K | -23.68% | 3.82M | 509.09 | 1.28% |
| 21 | VTV | Vanguard Value ... | 175.98 | +0.78% | 21.98K | -12.05% | 3.77M | 160 | 1.26% |
| 22 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 7.71K | -6.14% | 3.47M | 406.68 | 1.16% |
| 23 | DFLV | Dimensional US ... | 30.73 | +0.21% | 107.36K | +34.05% | 3.16M | 29.23 | 1.06% |
| 24 | COST | Costco Wholesal... | 1001.74 | -0.27% | 3.25K | +0.25% | 2.96M | 845.84 | 0.99% |
| 25 | DFAR | Dimensional US ... | 23.88 | -0.23% | 105.43K | +12.54% | 2.64M | 22.06 | 0.88% |
| 26 | IXUS | iShares Core MS... | 76.25 | +1.50% | 42.94K | +157.92% | 2.57M | 66.83 | 0.86% |
| 27 | VUSB | Vanguard Ultra-... | 49.79 | +0.01% | 44.04K | -8.15% | 2.39M | 49.32 | 0.80% |
| 28 | DFSD | Dimensional Sho... | 47.91 | -0.1% | 45.93K | +14.29% | 2.2M | 47.23 | 0.74% |
| 29 | GLD | SPDR Gold Share... | 306.11 | -1.6% | 8.95K | +2.25% | 2.1M | 216.87 | 0.70% |
| 30 | TSLA | Tesla, Inc. | 340.95 | -2.22% | 5.44K | +11.96% | 2.07M | 237.99 | 0.69% |
| 31 | IVV | iShares Core S&... | 609.98 | +1.17% | 4.05K | +8.04% | 1.95M | 551.42 | 0.65% |
| 32 | DFNM | Dimensional Nat... | 47.27 | -0.17% | 33.6K | +15.50% | 1.86M | 47.71 | 0.62% |
| 33 | DGCB | Dimensional Glo... | 53.93 | +0.15% | 32.54K | +22.73% | 1.78M | 52.44 | 0.60% |
| 34 | PG | The Procter & G... | 160.41 | -0.39% | 11.2K | +0.18% | 1.77M | 162.73 | 0.59% |
| 35 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 4.44K | +1.95% | 1.75M | 456.05 | 0.59% |
| 36 | IAU | iShares Gold Tr... | 62.66 | -1.59% | 41.91K | -7.49% | 1.75M | 45.35 | 0.59% |
| 37 | VTEB | Vanguard Tax-Ex... | 48.91 | +0.02% | 31K | +21.77% | 1.62M | 49.97 | 0.54% |
| 38 | DFAI | Dimensional Int... | 33.99 | -0.22% | 44.59K | -27.33% | 1.59M | 29.77 | 0.53% |
| 39 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 9.62K | +7.10% | 1.54M | 198.57 | 0.51% |
| 40 | VIG | Vanguard Divide... | 203.10 | +1.04% | 8.45K | -52.16% | 1.49M | 183.3 | 0.50% |
| 41 | DISV | Dimensional Int... | 32.08 | -0.87% | 54.8K | +11.47% | 1.44M | 26.98 | 0.48% |
| 42 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 9.99K | -37.38% | 1.42M | 124.22 | 0.47% |
| 43 | TLT | iShares 20+ Yea... | 87.42 | +0.74% | 14.66K | -30.3% | 1.37M | 90.3 | 0.46% |
| 44 | VT | Vanguard Total ... | 126.54 | +1.30% | 10.35K | -16.13% | 1.12M | 114.1 | 0.37% |
| 45 | SCHG | Schwab U.S. Lar... | 28.55 | +1.53% | 39.79K | +296.86% | 1.11M | 25.74 | 0.37% |
| 46 | MCD | McDonald's Corp... | 291.38 | +0.64% | 3.79K | -0.68% | 1.1M | 249.99 | 0.37% |
| 47 | MOAT | VanEck Mornings... | 92.50 | +1.16% | 11.85K | +4.85% | 1.09M | 90.88 | 0.37% |
| 48 | TBIL | US Treasury 3 M... | 49.98 | +0.03% | 21.28K | -2.21% | 1.06M | 50.04 | 0.36% |
| 49 | TLH | iShares 10-20 Y... | 100.89 | +0.55% | 10.26K | -79% | 1.04M | 101 | 0.35% |
| 50 | SCHA | Schwab U.S. Sma... | 25.20 | +1.31% | 37.81K | +98.04% | 977.82K | 24.35 | 0.33% |
| 51 | WMT | Walmart Inc. | 98.06 | +0.19% | 9.29K | -21.18% | 921.93K | 67.5 | 0.31% |
| 52 | SCHF | Schwab Internat... | 21.91 | +1.32% | 47.02K | +104.68% | 890.68K | 19.23 | 0.30% |
| 53 | SCHY | Schwab Internat... | 27.41 | +0.61% | 32.82K | +172.69% | 774.93K | 23.33 | 0.26% |
| 54 | SLV | iShares Silver ... | 32.62 | -1.05% | 30.09K | +1.39% | 769.65K | 27.92 | 0.26% |
| 55 | UPS | United Parcel S... | 100.68 | +0.28% | 4.84K | +22.52% | 760.57K | 134.14 | 0.25% |
| 56 | AGG | iShares Core U.... | 98.77 | +0.36% | 7.38K | +628.53% | 724.03K | 96.81 | 0.24% |
| 57 | META | Meta Platforms,... | 712.33 | +1.98% | 1.49K | +8.19% | 700.5K | 521.64 | 0.23% |
| 58 | VB | Vanguard Small ... | 236.26 | +1.13% | 2.87K | -17.54% | 631.58K | 219.89 | 0.21% |
| 59 | KO | The Coca-Cola C... | 70.19 | +0.65% | 10.18K | +1.84% | 611.9K | 63.4 | 0.20% |
| 60 | VGT | Vanguard Inform... | 646.60 | +1.80% | 1.01K | -86.8% | 607.88K | 582.25 | 0.20% |
| 61 | IBM | International B... | 293.79 | +1.59% | 3.27K | +0.06% | 606.74K | 175.13 | 0.20% |
| 62 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 4.03K | -1.61% | 596.54K | 182.37 | 0.20% |
| 63 | GWW | W.W. Grainger, ... | 1042.26 | +0.38% | 717 | -0.42% | 593.65K | 896.38 | 0.20% |
| 64 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 3.66K | -0.52% | 568.56K | 181.99 | 0.19% |
| 65 | ONB | Old National Ba... | 21.18 | +0.64% | 24.87K | -1.53% | 539.73K | 18.66 | 0.18% |
| 66 | VOT | Vanguard Mid-Ca... | 279.44 | +1.62% | 2.15K | -2.98% | 525.98K | 228.38 | 0.18% |
| 67 | LLY | Eli Lilly and C... | 779.00 | +1.08% | 677 | +0.15% | 522.54K | 911.97 | 0.17% |
| 68 | WTFC | Wintrust Financ... | 122.83 | +0.33% | 4.13K | 0.00% | 514.93K | 99.47 | 0.17% |
| 69 | XOM | Exxon Mobil Cor... | 108.54 | -2.86% | 4.87K | -20.26% | 505.26K | 114.96 | 0.17% |
| 70 | CVX | Chevron Corpora... | 143.78 | -2.1% | 3.26K | +0.46% | 476.61K | 156.16 | 0.16% |
| 71 | SPY | SPDR S&P 500 ET... | 607.12 | +1.16% | 811 | +28.32% | 466.72K | 554.96 | 0.16% |
| 72 | LIN | Linde plc | 463.18 | +0.74% | 1.06K | 0.00% | 440.52K | 435.11 | 0.15% |
| 73 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 2K | +3.90% | 437.46K | 206.73 | 0.15% |
| 74 | SUB | iShares Short-T... | 106.22 | +0.03% | 4.03K | +16.70% | 425.06K | 104.47 | 0.14% |
| 75 | IHI | iShares U.S. Me... | 61.92 | +2.15% | 7.27K | -12.41% | 423.95K | 59.22 | 0.14% |
| 76 | CGDV | Capital Group D... | 38.91 | +1.05% | 11.65K | +24.04% | 410.68K | 36.21 | 0.14% |
| 77 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 2.34K | +29.63% | 373.75K | 172.04 | 0.13% |
| 78 | MGK | Vanguard Mega C... | 357.81 | +1.42% | 1.29K | +83.12% | 366.21K | 328.92 | 0.12% |
| 79 | DIHP | Dimensional Int... | 29.02 | -0.22% | 16.51K | +81.20% | 360.58K | 25.83 | 0.12% |
| 80 | DFVX | Dimensional US ... | 67.86 | +0.57% | 5.45K | -72.32% | 346.55K | 62.05 | 0.12% |
| 81 | ABT | Abbott Laborato... | 138.25 | +3.74% | 3.06K | +56.18% | 337.63K | 106.81 | 0.11% |
| 82 | V | Visa Inc. | 351.71 | +2.32% | 1.23K | -0.33% | 335.31K | 263.27 | 0.11% |
| 83 | DIS | The Walt Disney... | 118.80 | +0.89% | 3.4K | +36.70% | 332.1K | 101.61 | 0.11% |
| 84 | AZN | AstraZeneca PLC | 70.63 | -0.01% | 4.58K | 0.00% | 299.88K | 77.94 | 0.10% |
| 85 | SCHM | Schwab U.S. Mid... | 27.91 | +1.09% | 10.75K | +197.37% | 297.86K | 25.7 | 0.10% |
| 86 | VDE | Vanguard Energy... | 120.38 | -1.04% | 2.31K | +174.85% | 275.8K | 123.58 | 0.09% |
| 87 | BIL | SPDR Bloomberg ... | 91.67 | +0.01% | 4.08K | -32.9% | 263.23K | 91.81 | 0.09% |
| 88 | VPU | Vanguard Utilit... | 177.72 | +0.41% | 1.58K | +11.59% | 256.01K | 158.45 | 0.09% |
| 89 | STZ | Constellation B... | 164.38 | +0.66% | 1.12K | -3.63% | 246.67K | 256.35 | 0.08% |
| 90 | MDLZ | Mondelez Intern... | 68.42 | -0.12% | 3.69K | -0.3% | 228.49K | 65.25 | 0.08% |
| 91 | MSTR | MicroStrategy I... | 376.24 | +2.47% | 770 | 0.00% | 223.01K | 136.6 | 0.07% |
| 92 | MRK | Merck & Co., In... | 80.45 | +0.36% | 2.17K | +0.05% | 216.29K | 127.77 | 0.07% |
| 93 | GDX | VanEck Gold Min... | 51.92 | -2.24% | 6.34K | +7.43% | 215.12K | 36.74 | 0.07% |
| 94 | DUK | Duke Energy Cor... | 116.94 | -0.03% | 1.93K | -0.97% | 200.4K | 99.55 | 0.07% |
| 95 | MO | Altria Group, I... | 59.95 | -0.89% | 4.13K | -1.41% | 200.05K | 46.03 | 0.07% |
| 96 | VBK | Vanguard Small ... | 275.45 | +1.40% | 752 | +39.00% | 199.9K | 257.19 | 0.07% |
| 97 | NEE | NextEra Energy,... | 71.41 | +0.96% | 2.94K | +1.62% | 192.59K | 70.26 | 0.06% |
| 98 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 1.29K | -27.41% | 192.3K | 146.49 | 0.06% |
| 99 | SCHV | Schwab U.S. Lar... | 27.56 | +0.85% | 7.17K | +184.37% | 186.88K | 24.57 | 0.06% |
| 100 | VTI | Vanguard Total ... | 299.82 | +1.21% | 758 | +135.40% | 186.31K | 280.57 | 0.06% |
| 101 | COIN | Coinbase Global... | 344.83 | +12.11% | 1.03K | +1.28K% | 185.59K | 247.22 | 0.06% |
| 102 | AMD | Advanced Micro ... | 138.34 | +6.76% | 1.34K | +91.69% | 185.15K | 140.04 | 0.06% |
| 103 | VHT | Vanguard Health... | 247.81 | +1.34% | 729 | 0.00% | 184.94K | 265.25 | 0.06% |
| 104 | IVW | iShares S&P 500... | 107.51 | +1.50% | 1.8K | 0.00% | 183.26K | 93.23 | 0.06% |
| 105 | T | AT&T Inc. | 28.28 | +0.28% | 8.71K | +4.57% | 183.19K | 19.15 | 0.06% |
| 106 | DFAE | Dimensional Eme... | 28.68 | +1.67% | 7.28K | +82.96% | 182.5K | 25.7 | 0.06% |
| 107 | PFE | Pfizer Inc. | 24.30 | +1.14% | 6.7K | +58.67% | 178.68K | 27.6 | 0.06% |
| 108 | OXY | Occidental Petr... | 42.52 | -3.25% | 3.25K | +80.65% | 176.62K | 56.87 | 0.06% |
| 109 | MDT | Medtronic plc | 86.20 | +0.28% | 2.1K | 0.00% | 168.42K | 77.96 | 0.06% |
| 110 | CSX | CSX Corporation | 32.48 | +0.20% | 4.76K | +0.93% | 163.49K | 33.64 | 0.05% |
| 111 | VGIT | Vanguard Interm... | 59.55 | +0.24% | 2.71K | -89.41% | 156.93K | 58.32 | 0.05% |
| 112 | VV | Vanguard Large ... | 280.98 | +1.20% | 607 | -9% | 151.19K | 251.45 | 0.05% |
| 113 | ULTA | Ulta Beauty, In... | 464.47 | -1.5% | 341 | 0.00% | 148.31K | 384.41 | 0.05% |
| 114 | JXI | iShares Global ... | 73.42 | +0.33% | 2.26K | -7.33% | 145.24K | 60.15 | 0.05% |
| 115 | DFIP | Dimensional Inf... | 41.59 | -0.28% | 3.27K | +43.23% | 133.78K | 40.63 | 0.04% |
| 116 | AXP | American Expres... | 308.54 | +2.97% | 584 | -0.68% | 126.71K | 234.25 | 0.04% |
| 117 | VZ | Verizon Communi... | 42.63 | +0.65% | 3.13K | -4.4% | 124.42K | 41.74 | 0.04% |
| 118 | MCHP | Microchip Techn... | 70.44 | +2.71% | 1.34K | 0.00% | 120.74K | 91.59 | 0.04% |
| 119 | F | Ford Motor Comp... | 10.74 | -0.09% | 11.65K | +17.01% | 120.25K | 12.34 | 0.04% |
| 120 | NFLX | Netflix, Inc. | 1279.10 | +2.04% | 215 | +95.45% | 118.83K | 779.93 | 0.04% |
| 121 | BX | Blackstone Inc. | 144.02 | +4.12% | 688 | 0.00% | 118.11K | 139.16 | 0.04% |
| 122 | MAR | Marriott Intern... | 268.81 | +1.78% | 523 | -0.57% | 117.94K | 239.54 | 0.04% |
| 123 | DEM | WisdomTree Emer... | 45.48 | +1.56% | 2.9K | 0.00% | 117.42K | 43.48 | 0.04% |
| 124 | FBTC | Fidelity Wise O... | 92.15 | +2.26% | 1.42K | +6.84% | 116.01K | 57.2 | 0.04% |
| 125 | ARM | Arm Holdings pl... | 156.53 | +4.82% | 1.52K | +1.44K% | 115.82K | 125.35 | 0.04% |
| 126 | CAT | Caterpillar Inc... | 373.24 | +1.91% | 378 | +14.55% | 115.23K | 333.52 | 0.04% |
| 127 | BIV | Vanguard Interm... | 76.97 | +0.33% | 1.52K | 0.00% | 113.66K | 78.37 | 0.04% |
| 128 | WBA | Walgreens Boots... | 11.36 | +0.04% | 6.1K | +133.63% | 113.04K | 10.29 | 0.04% |
| 129 | TXN | Texas Instrumen... | 205.76 | +2.17% | 600 | 0.00% | 112.51K | 194.6 | 0.04% |
| 130 | BA | The Boeing Comp... | 201.05 | -0.13% | 582 | +46.23% | 112.38K | 183.63 | 0.04% |
| 131 | CRM | Salesforce, Inc... | 271.45 | +3.05% | 401 | +297.03% | 111.64K | 314.65 | 0.04% |
| 132 | PEG | Public Service ... | 83.09 | -0.3% | 1.32K | 0.00% | 111.16K | 73.63 | 0.04% |
| 133 | ET | Energy Transfer... | 17.70 | +0.37% | 5.58K | +6.85% | 109.36K | 16.28 | 0.04% |
| 134 | QQQ | Invesco QQQ Tru... | 540.02 | +1.57% | 210 | -29.05% | 107.36K | 483.5 | 0.04% |
| 135 | PEP | PepsiCo, Inc. | 131.09 | +1.55% | 683 | +1.79% | 106.7K | 162.7 | 0.04% |
| 136 | MRVL | Marvell Technol... | 75.24 | +6.30% | 1.37K | +182.85% | 103.77K | 96.5 | 0.03% |
| 137 | PM | Philip Morris I... | 184.57 | -0.21% | 1.1K | -2.66% | 103.24K | 101.25 | 0.03% |
| 138 | UYG | ProShares Ultra... | 92.92 | +3.10% | 1.2K | 0.00% | 102.55K | 76.42 | 0.03% |
| 139 | DFCA | Dimensional ETF... | 49.17 | -0.25% | 1.99K | -1.82% | 101.05K | 50.05 | 0.03% |
| 140 | COP | ConocoPhillips | 89.43 | -2.49% | 919 | +5.63% | 99.27K | 110.21 | 0.03% |
| 141 | DGRW | WisdomTree U.S.... | 82.78 | +0.72% | 1.22K | 0.00% | 98.82K | 78.07 | 0.03% |
| 142 | PPA | Invesco Aerospa... | 136.56 | -0.19% | 859 | 0.00% | 98.55K | 112.71 | 0.03% |
| 143 | NOC | Northrop Grumma... | 484.04 | -3.13% | 210 | 0.00% | 98.48K | 435 | 0.03% |
| 144 | RDFN | Redfin Corporat... | 11.73 | +1.69% | 9.23K | +18.37K% | 95.17K | 7.86 | 0.03% |
| 145 | CEG | Constellation E... | 321.04 | +1.85% | 809 | +51.22% | 94.64K | 211.44 | 0.03% |
| 146 | GE | General Electri... | 249.23 | +0.57% | 670 | -25.64% | 94.21K | 158.97 | 0.03% |
| 147 | FITB | Fifth Third Ban... | 40.63 | +1.18% | 2.19K | -1.79% | 92.64K | 36.43 | 0.03% |
| 148 | SNOW | Snowflake Inc. | 223.01 | +4.35% | 474 | +829.41% | 92.05K | 153.16 | 0.03% |
| 149 | IVE | iShares S&P 500... | 193.20 | +0.80% | 477 | 0.00% | 91.05K | 181.06 | 0.03% |
| 150 | SBUX | Starbucks Corpo... | 91.50 | -0.9% | 967 | +144.81% | 90.99K | 86.96 | 0.03% |