13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 91 holding rows worth $202,628,571.
- Accession
- 0001062993-23-003302
- Filer
- CIK 1960144
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 384 entries on the cover page, a total value of $202,628,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,628,571 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 429,328 | $33,500,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 261,189 | $12,994,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 167,683 | $12,839,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 450,977 | $11,551,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 278,448 | $9,976,833 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 136,868 | $8,688,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 251,746 | $7,464,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 155,941 | $7,084,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 206,392 | $5,485,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,984 | $5,061,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 211,552 | $4,994,742 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,009 | $4,452,775 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,941 | $4,394,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 93,213 | $4,357,664 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 65,867 | $3,807,194 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,944 | $3,622,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,840 | $2,992,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 103,377 | $2,926,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,143 | $2,851,335 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,639 | $2,776,939 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 76,063 | $2,523,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 55,080 | $2,379,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 86,753 | $2,082,065 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80,462 | $2,072,696 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,107 | $1,740,119 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,246 | $1,713,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,250 | $1,701,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,751 | $1,670,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 34,209 | $1,665,475 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 65,626 | $1,615,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 60,454 | $1,446,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,566 | $1,365,558 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,322 | $1,319,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,498 | $1,115,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,818 | $1,108,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,176 | $1,105,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,732 | $1,006,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,799 | $999,736 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,189 | $992,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,239 | $986,347 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,024 | $981,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,315 | $945,538 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,041 | $697,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 28,400 | $678,476 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,177 | $648,794 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,870 | $583,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,385 | $579,913 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,562 | $576,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,807 | $546,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,812 | $546,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,658 | $517,685 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,810 | $513,395 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 964 | $502,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,955 | $499,574 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 711 | $480,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,391 | $473,086 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,340 | $470,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,822 | $415,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,053 | $387,545 | dollars as filed | |
| VTI | 922908769 | COM | 1,839 | $386,042 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,129 | $385,649 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,141 | $378,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,362 | $377,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,477 | $354,422 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,126 | $343,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,558 | $338,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,423 | $336,711 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,299 | $332,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,925 | $331,056 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,914 | $327,616 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,053 | $319,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,090 | $311,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,766 | $300,249 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,210 | $277,792 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,735 | $276,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,651 | $276,006 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,252 | $264,275 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,129 | $262,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,902 | $261,652 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,783 | $257,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,218 | $255,031 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,341 | $252,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,458 | $241,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,330 | $241,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 574 | $239,389 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,103 | $227,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,584 | $226,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 634 | $209,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,485 | $206,848 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,396 | $201,682 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,450 | $149,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003302 | this filing | 2023-02-14 | acceptance time not in the bulk data set |