Strategic Investment Solutions, Inc. /il
CIK Number: 0001960144
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 469.69 | +0.53% | 127.52K | +59.37% | 47.34M | 374.56 | 13.75% | Share |
| 2 | DFUS | Dimensional U.S... | 71.62 | +0.86% | 376.01K | +20.04% | 22.74M | 59.27 | 6.60% | Share |
| 3 | DFAW | Dimensional Wor... | 71.71 | +1.09% | 326.9K | +53.34% | 20.04M | 60.27 | 5.82% | Share |
| 4 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 569.21K | +30.57% | 18.77M | 32.39 | 5.45% | Share |
| 5 | DUHP | Dimensional US ... | 37.45 | +0.81% | 437.77K | -17.58% | 14.55M | 32.18 | 4.22% | Share |
| 6 | DFAT | Dimensional U.S... | 59.63 | +1.74% | 252.94K | +0.79% | 12.99M | 51.42 | 3.77% | Share |
| 7 | DFAX | Dimensional Wor... | 31.43 | +0.88% | 451.44K | +18.11% | 11.83M | 25.59 | 3.43% | Share |
| 8 | AAPL | Apple Inc. | 230.03 | +1.43% | 52.85K | +0.61% | 11.74M | 216.78 | 3.41% | Share |
| 9 | DFAU | Dimensional US ... | 45.31 | +0.91% | 248.32K | +12.80% | 9.53M | 38.03 | 2.77% | Share |
| 10 | DFUV | Dimensional US ... | 44.83 | +1.43% | 213.14K | -19.39% | 8.78M | 39.47 | 2.55% | Share |
| 11 | DFCF | Dimensional Cor... | 43.10 | +0.26% | 207.9K | +32.08% | 8.74M | 41.63 | 2.54% | Share |
| 12 | DUSB | Dimensional Ult... | 50.84 | +0.01% | 144.67K | +15.86% | 7.34M | 50.7 | 2.13% | Share |
| 13 | DFSV | Dimensional US ... | 32.70 | +1.60% | 222.14K | -18.33% | 6.25M | 28.92 | 1.82% | Share |
| 14 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 12.04K | +50.49% | 6.19M | 510.71 | 1.80% | Share |
| 15 | DFIV | Dimensional Int... | 46.48 | +0.88% | 156.44K | -3.49% | 6.16M | 36.14 | 1.79% | Share |
| 16 | DFSU | Dimensional US ... | 42.20 | +1.16% | 164.26K | -7.92% | 5.88M | 34.82 | 1.71% | Share |
| 17 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 193.65K | -28.57% | 5.41M | 25.84 | 1.57% | Share |
| 18 | VGT | Vanguard Inform... | 718.69 | +0.53% | 9.34K | +826.98% | 5.03M | 546.68 | 1.46% | Share |
| 19 | VGSH | Vanguard Short-... | 58.82 | +0.03% | 83.22K | -15.94% | 4.88M | 57.91 | 1.42% | Share |
| 20 | VTV | Vanguard Value ... | 186.08 | +1.23% | 25.2K | +14.68% | 4.35M | 161.64 | 1.26% | Share |
| 21 | TLH | iShares 10-20 Y... | 103.92 | +0.42% | 41.52K | +304.63% | 4.3M | 103.07 | 1.25% | Share |
| 22 | DFLV | Dimensional US ... | 32.90 | +1.42% | 138.52K | +29.01% | 4.23M | 29.53 | 1.23% | Share |
| 23 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 7.94K | +2.98% | 4.23M | 410.33 | 1.23% | Share |
| 24 | DFAI | Dimensional Int... | 36.45 | +1.00% | 120.62K | +170.50% | 3.77M | 30.69 | 1.09% | Share |
| 25 | DFAS | Dimensional U.S... | 69.41 | +1.79% | 58.24K | -5.95% | 3.48M | 60.31 | 1.01% | Share |
| 26 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 11.22K | +25.36% | 3.26M | 231.29 | 0.95% | Share |
| 27 | COST | Costco Wholesal... | 964.32 | +0.84% | 3.25K | +0.06% | 3.08M | 845.9 | 0.89% | Share |
| 28 | VIG | Vanguard Divide... | 216.56 | +0.90% | 14.43K | +70.75% | 2.8M | 187.73 | 0.81% | Share |
| 29 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 47.31K | +12.90% | 2.79M | 46.91 | 0.81% | Share |
| 30 | DFAR | Dimensional US ... | 24.09 | +1.54% | 107.62K | +2.08% | 2.57M | 22.1 | 0.75% | Share |
| 31 | DFSD | Dimensional Sho... | 48.39 | +0.06% | 51.62K | +12.38% | 2.45M | 47.26 | 0.71% | Share |
| 32 | VUSB | Vanguard Ultra-... | 49.87 | -0.01% | 42.34K | -3.87% | 2.11M | 49.32 | 0.61% | Share |
| 33 | MGK | Vanguard Mega C... | 392.52 | +0.48% | 6.78K | +425.10% | 2.1M | 312.7 | 0.61% | Share |
| 34 | IVV | iShares Core S&... | 660.91 | +0.83% | 3.71K | -8.35% | 2.09M | 551.42 | 0.61% | Share |
| 35 | VGIT | Vanguard Interm... | 60.34 | +0.07% | 34.71K | +1.18K% | 2.06M | 59.32 | 0.60% | Share |
| 36 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 25.22K | -63.57% | 1.99M | 77.33 | 0.58% | Share |
| 37 | PG | The Procter & G... | 158.63 | +0.81% | 10.82K | -3.37% | 1.84M | 162.73 | 0.54% | Share |
| 38 | DISV | Dimensional Int... | 35.61 | +1.16% | 61.11K | +11.51% | 1.78M | 27.2 | 0.52% | Share |
| 39 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 9.15K | -4.91% | 1.74M | 198.57 | 0.51% | Share |
| 40 | TLT | iShares 20+ Yea... | 90.31 | +0.64% | 18.76K | +27.94% | 1.69M | 90.46 | 0.49% | Share |
| 41 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 15.33K | +53.53% | 1.66M | 118.7 | 0.48% | Share |
| 42 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 4.24K | -4.46% | 1.59M | 456.05 | 0.46% | Share |
| 43 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 5.96K | +9.56% | 1.54M | 239.83 | 0.45% | Share |
| 44 | DFNM | Dimensional Nat... | 48.09 | +0.23% | 28.71K | -14.55% | 1.37M | 47.71 | 0.40% | Share |
| 45 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 24.3K | -21.63% | 1.21M | 49.97 | 0.35% | Share |
| 46 | MCD | McDonald's Corp... | 308.37 | +0.79% | 3.78K | -0.26% | 1.18M | 249.99 | 0.34% | Share |
| 47 | TBIL | US Treasury 3 M... | 49.91 | +0.02% | 22.34K | +4.96% | 1.12M | 50.04 | 0.32% | Share |
| 48 | DFVX | Dimensional US ... | 72.95 | +0.93% | 16.78K | +208.17% | 1.08M | 63.45 | 0.31% | Share |
| 49 | VT | Vanguard Total ... | 136.85 | +0.97% | 9.24K | -10.76% | 1.07M | 114.1 | 0.31% | Share |
| 50 | WMT | Walmart Inc. | 102.63 | +2.21% | 11.79K | +26.88% | 1.03M | 71.8 | 0.30% | Share |
| 51 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 39.32K | -1.18% | 984.52K | 25.74 | 0.29% | Share |
| 52 | SLV | iShares Silver ... | 37.79 | +1.02% | 31.34K | +4.14% | 971.23K | 28.04 | 0.28% | Share |
| 53 | VB | Vanguard Small ... | 258.07 | +1.77% | 4.19K | +45.86% | 929.77K | 220.48 | 0.27% | Share |
| 54 | SCHF | Schwab Internat... | 23.25 | +1.15% | 45.24K | -3.77% | 894.93K | 19.23 | 0.26% | Share |
| 55 | MOAT | VanEck Mornings... | 98.81 | +1.23% | 10.01K | -15.55% | 880.62K | 90.88 | 0.26% | Share |
| 56 | IBM | International B... | 256.95 | +0.03% | 3.35K | +2.51% | 834.27K | 176.92 | 0.24% | Share |
| 57 | IXUS | iShares Core MS... | 82.07 | +1.11% | 11.03K | -74.32% | 769.55K | 66.83 | 0.22% | Share |
| 58 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 32.07K | -15.19% | 751.37K | 24.35 | 0.22% | Share |
| 59 | DGCB | Dimensional Glo... | 55.56 | +0.25% | 13.59K | -58.24% | 722.59K | 52.44 | 0.21% | Share |
| 60 | KO | The Coca-Cola C... | 67.59 | -0.34% | 9.96K | -2.14% | 713.36K | 63.4 | 0.21% | Share |
| 61 | GWW | W.W. Grainger, ... | 1015.57 | +2.16% | 709 | -1.12% | 700.57K | 896.38 | 0.20% | Share |
| 62 | CRH | CRH plc | 114.46 | +2.88% | 7.96K | +100.00% | 700.24K | 87.97 | 0.20% | Share |
| 63 | META | Meta Platforms,... | 750.90 | -0.14% | 1.09K | -26.86% | 629.58K | 521.64 | 0.18% | Share |
| 64 | CVX | Chevron Corpora... | 158.25 | +0.29% | 3.58K | +9.75% | 598.62K | 157.15 | 0.17% | Share |
| 65 | VOT | Vanguard Mid-Ca... | 293.91 | +1.19% | 2.39K | +11.27% | 584.96K | 230.03 | 0.17% | Share |
| 66 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 4.83K | -0.9% | 574.46K | 114.96 | 0.17% | Share |
| 67 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 2.32K | +15.95% | 568.7K | 212.04 | 0.17% | Share |
| 68 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 678 | +0.15% | 560.02K | 911.85 | 0.16% | Share |
| 69 | ONB | Old National Ba... | 22.40 | -0.4% | 24.88K | +0.06% | 527.23K | 18.66 | 0.15% | Share |
| 70 | VPU | Vanguard Utilit... | 184.28 | +0.59% | 3.05K | +93.16% | 521.16K | 164.41 | 0.15% | Share |
| 71 | LIN | Linde plc | 483.59 | +2.30% | 1.06K | 0.00% | 491.72K | 435.11 | 0.14% | Share |
| 72 | VBK | Vanguard Small ... | 301.19 | +1.82% | 1.85K | +146.01% | 465.7K | 253.97 | 0.14% | Share |
| 73 | UPS | United Parcel S... | 84.64 | +0.94% | 3.89K | -19.58% | 427.9K | 134.14 | 0.12% | Share |
| 74 | CGDV | Capital Group D... | 42.13 | +0.45% | 11.69K | +0.34% | 416.53K | 36.21 | 0.12% | Share |
| 75 | IHI | iShares U.S. Me... | 61.77 | +1.43% | 6.44K | -11.42% | 387.41K | 59.22 | 0.11% | Share |
| 76 | AGG | iShares Core U.... | 100.63 | +0.19% | 3.85K | -47.79% | 381.14K | 96.81 | 0.11% | Share |
| 77 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 1.82K | -22.13% | 381.13K | 172.04 | 0.11% | Share |
| 78 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 681 | -16.03% | 381K | 554.96 | 0.11% | Share |
| 79 | VGUS | Vanguard Ultra-... | 75.50 | +0.01% | 4.94K | +100.00% | 372.75K | 75.47 | 0.11% | Share |
| 80 | SUB | iShares Short-T... | 107.25 | +0.05% | 3.5K | -13.29% | 369.15K | 104.47 | 0.11% | Share |
| 81 | DFAE | Dimensional Eme... | 31.29 | +1.13% | 13.23K | +81.68% | 342.52K | 25.79 | 0.10% | Share |
| 82 | AZN | AstraZeneca PLC | 81.10 | +0.36% | 4.58K | 0.00% | 336.41K | 77.94 | 0.10% | Share |
| 83 | CEG | Constellation E... | 318.00 | -0.62% | 1.53K | +89.00% | 308.23K | 206.82 | 0.09% | Share |
| 84 | GDX | VanEck Gold Min... | 69.75 | +1.82% | 6.45K | +1.67% | 296.5K | 36.89 | 0.09% | Share |
| 85 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 10.55K | -1.87% | 276.39K | 25.7 | 0.08% | Share |
| 86 | PLTR | Palantir Techno... | 164.36 | -1.43% | 3.18K | +410.27% | 268.31K | 72.93 | 0.08% | Share |
| 87 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 1.73K | -57.04% | 267.45K | 182.36 | 0.08% | Share |
| 88 | BIL | SPDR Bloomberg ... | 91.57 | +0.01% | 2.88K | -29.42% | 264.09K | 91.81 | 0.08% | Share |
| 89 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 1.54K | +19.77% | 256.28K | 149.69 | 0.07% | Share |
| 90 | MO | Altria Group, I... | 66.36 | +0.20% | 4.25K | +2.81% | 255.09K | 46.41 | 0.07% | Share |
| 91 | ABT | Abbott Laborato... | 132.65 | +2.54% | 1.92K | -37.15% | 255.01K | 106.81 | 0.07% | Share |
| 92 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 3.71K | +0.57% | 252.05K | 65.27 | 0.07% | Share |
| 93 | T | AT&T Inc. | 29.48 | +0.98% | 8.63K | -0.94% | 244.06K | 19.15 | 0.07% | Share |
| 94 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 1.56K | -57.48% | 243.38K | 181.99 | 0.07% | Share |
| 95 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 1.97K | +1.86% | 239.96K | 99.96 | 0.07% | Share |
| 96 | IRM | Iron Mountain I... | 98.82 | +1.43% | 2.76K | +1.28K% | 237.73K | 88.41 | 0.07% | Share |
| 97 | EXC | Exelon Corporat... | 43.51 | +0.44% | 5.12K | +302.20% | 235.91K | 43.21 | 0.07% | Share |
| 98 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 766 | -0.52% | 220.81K | 136.6 | 0.06% | Share |
| 99 | DIHP | Dimensional Int... | 30.54 | +1.03% | 7.98K | -51.67% | 214.96K | 25.83 | 0.06% | Share |
| 100 | GE | GE Aerospace | 281.46 | -0.69% | 1.07K | +59.70% | 214.24K | 174.36 | 0.06% | Share |
| 101 | VEA | Vanguard Develo... | 60.07 | +1.11% | 4.12K | +45.63K% | 209.21K | 50.83 | 0.06% | Share |
| 102 | VDE | Vanguard Energy... | 125.45 | -0.02% | 1.61K | -30.23% | 208.84K | 123.58 | 0.06% | Share |
| 103 | NEE | NextEra Energy,... | 71.40 | +0.51% | 2.94K | -0.17% | 208.39K | 70.26 | 0.06% | Share |
| 104 | DIS | The Walt Disney... | 117.06 | +1.10% | 2.01K | -40.9% | 198.42K | 101.61 | 0.06% | Share |
| 105 | MRK | Merck & Co., In... | 85.16 | +1.34% | 2.18K | +0.09% | 195.31K | 127.74 | 0.06% | Share |
| 106 | CRWV | CoreWeave, Inc.... | 112.69 | -3.8% | 5.26K | +100.00% | 195.23K | 37.08 | 0.06% | Share |
| 107 | STZ | Constellation B... | 142.94 | +0.03% | 1.06K | -4.93% | 194.64K | 256.35 | 0.06% | Share |
| 108 | VHT | Vanguard Health... | 259.97 | +1.71% | 729 | 0.00% | 193.06K | 265.25 | 0.06% | Share |
| 109 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 205 | -4.65% | 191.17K | 779.93 | 0.06% | Share |
| 110 | MDT | Medtronic plc | 94.26 | +2.10% | 2.1K | 0.00% | 188.62K | 77.96 | 0.05% | Share |
| 111 | PM | Philip Morris I... | 167.91 | +1.57% | 1.15K | +5.10% | 183.03K | 104.04 | 0.05% | Share |
| 112 | LUV | Southwest Airli... | 31.73 | +1.98% | 5.3K | +126.11% | 177.96K | 31.16 | 0.05% | Share |
| 113 | CGMS | Capital Group U... | 27.96 | +0.17% | 6.47K | +139.08% | 176.69K | 27.45 | 0.05% | Share |
| 114 | SCHV | Schwab U.S. Lar... | 29.13 | +1.13% | 6.42K | -10.38% | 170.79K | 24.57 | 0.05% | Share |
| 115 | IVW | iShares S&P 500... | 118.83 | +0.49% | 1.8K | 0.00% | 167.56K | 93.23 | 0.05% | Share |
| 116 | SSO | ProShares Ultra... | 109.20 | +1.62% | 1.82K | +100.00% | 158.94K | 82.78 | 0.05% | Share |
| 117 | AXP | American Expres... | 329.46 | +1.89% | 591 | +1.20% | 158.9K | 234.66 | 0.05% | Share |
| 118 | VV | Vanguard Large ... | 303.83 | +0.80% | 615 | +1.32% | 158.13K | 251.53 | 0.05% | Share |
| 119 | JXI | iShares Global ... | 75.48 | +0.55% | 2.26K | 0.00% | 156.42K | 60.15 | 0.05% | Share |
| 120 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 312 | +48.57% | 146.3K | 478.73 | 0.04% | Share |
| 121 | VZ | Verizon Communi... | 44.15 | +1.51% | 3.21K | +2.85% | 145.8K | 41.84 | 0.04% | Share |
| 122 | CSX | CSX Corporation | 32.85 | +2.50% | 4.75K | -0.13% | 139.81K | 33.64 | 0.04% | Share |
| 123 | GS | The Goldman Sac... | 784.43 | +1.93% | 233 | +3.10% | 127.08K | 466.27 | 0.04% | Share |
| 124 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 384 | +1.59% | 126.76K | 333.46 | 0.04% | Share |
| 125 | MAR | Marriott Intern... | 267.90 | +2.09% | 528 | +0.96% | 125.83K | 239.53 | 0.04% | Share |
| 126 | DEM | WisdomTree Emer... | 47.28 | +0.79% | 2.9K | 0.00% | 122.03K | 43.48 | 0.04% | Share |
| 127 | BIV | Vanguard Interm... | 78.56 | +0.14% | 1.52K | 0.00% | 116.46K | 78.37 | 0.03% | Share |
| 128 | FBTC | Fidelity Wise O... | 99.86 | +0.76% | 1.53K | +7.45% | 109.97K | 58.22 | 0.03% | Share |
| 129 | PFE | Pfizer Inc. | 24.85 | +1.14% | 4.3K | -35.81% | 108.99K | 27.6 | 0.03% | Share |
| 130 | SCHY | Schwab Internat... | 28.50 | +0.99% | 4.29K | -86.92% | 108.88K | 23.33 | 0.03% | Share |
| 131 | PEG | Public Service ... | 82.04 | +0.39% | 1.32K | 0.00% | 108.28K | 73.63 | 0.03% | Share |
| 132 | NOC | Northrop Grumma... | 582.85 | +0.51% | 211 | +0.48% | 108.09K | 435.36 | 0.03% | Share |
| 133 | TXN | Texas Instrumen... | 184.35 | +0.18% | 600 | 0.00% | 107.82K | 194.6 | 0.03% | Share |
| 134 | UYG | ProShares Ultra... | 99.88 | +3.10% | 1.2K | 0.00% | 106.99K | 76.42 | 0.03% | Share |
| 135 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 701 | +2.64% | 105.11K | 162.37 | 0.03% | Share |
| 136 | ADBE | Adobe Inc. | 350.55 | +0.11% | 273 | +77.27% | 104.7K | 425.62 | 0.03% | Share |
| 137 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 342 | +584.00% | 104.44K | 285.13 | 0.03% | Share |
| 138 | VTI | Vanguard Total ... | 324.77 | +0.92% | 368 | -51.45% | 101.1K | 280.57 | 0.03% | Share |
| 139 | TSN | Tyson Foods, In... | 56.07 | +1.17% | 1.58K | +100.00% | 100.56K | 63.81 | 0.03% | Share |
| 140 | F | Ford Motor Comp... | 11.76 | +2.98% | 9.96K | -14.48% | 99.89K | 12.34 | 0.03% | Share |
| 141 | ET | Energy Transfer... | 17.48 | +0.37% | 5.33K | -4.6% | 98.98K | 16.28 | 0.03% | Share |
| 142 | DGRW | WisdomTree U.S.... | 88.91 | +0.99% | 1.22K | 0.00% | 97.51K | 78.07 | 0.03% | Share |
| 143 | BX | Blackstone Inc. | 183.78 | +3.11% | 688 | 0.00% | 96.16K | 139.16 | 0.03% | Share |
| 144 | EQT | EQT Corporation | 50.95 | -0.43% | 1.77K | +254.82% | 94.42K | 48.71 | 0.03% | Share |
| 145 | OXY | Occidental Petr... | 46.01 | -0.65% | 1.89K | -41.81% | 93.3K | 56.87 | 0.03% | Share |
| 146 | WEC | WEC Energy Grou... | 109.73 | +0.31% | 850 | +0.59% | 92.72K | 85.58 | 0.03% | Share |
| 147 | FBND | Fidelity Total ... | 46.57 | +0.17% | 2.01K | +100.00% | 91.88K | 45.65 | 0.03% | Share |
| 148 | PPA | Invesco Aerospa... | 149.72 | +0.68% | 785 | -8.61% | 91.49K | 112.71 | 0.03% | Share |
| 149 | IVE | iShares S&P 500... | 204.39 | +1.24% | 477 | 0.00% | 90.91K | 181.06 | 0.03% | Share |
| 150 | CVNA | Carvana Co. | 354.24 | -2.98% | 431 | +100.00% | 90.11K | 209.08 | 0.03% | Share |