Read this manager's filing book
Disclosed positions
Strategic Investment Solutions, Inc. /IL: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- VANGUARD GROWTH INDEX
- Ticker
- VUG
- Class
- UIE
- Reported value
- $60,979,972
- Reported amount
- 708,044
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001062993-26-003560Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD GROWTH INDEX | VUG | UIE | $60,979,972 | 708,044 | SH | None |
| VANGUARD VALUE INDEX | VTV | UIE | $22,731,082 | 104,302 | SH | None |
| DIMENSIONAL WORLD EQUITY | DFAW | UIE | $20,982,690 | 253,320 | SH | None |
| DIMENSIONAL U.S. EQUITY | DFUS | UIE | $19,649,156 | 239,793 | SH | None |
| DIMENSIONAL WORLD EX | DFAX | UIE | $19,121,251 | 519,033 | SH | None |
| ISHARES CORE 30/70 | AOK | UIE | $14,420,655 | 347,664 | SH | None |
| APPLE INC | AAPL | COM | $13,614,898 | 47,049 | SH | None |
| SPDR GOLD SHARES | GLD | UIE | $10,996,145 | 29,850 | SH | None |
| DIMENSIONAL U.S. | DFAT | UIE | $9,899,281 | 141,622 | SH | None |
| DIMENSIONAL U.S. CORE | DFAC | UIE | $8,596,055 | 193,781 | SH | None |
| DIMENSIONAL US | DFUV | UIE | $8,426,204 | 153,175 | SH | None |
| DIMENSIONAL | DFIV | UIE | $8,267,362 | 153,038 | SH | None |
| VANGUARD ULTRA-SHORT | VGUS | UIE | $8,092,956 | 107,165 | SH | None |
| DIMENSIONAL ULTRASHORT | DUSB | UIE | $5,834,018 | 114,748 | SH | None |
| DIMENSIONAL US HIGH | DUHP | UIE | $5,618,830 | 134,718 | SH | None |
| VANGUARD S&P 500 ETF | VOO | UIE | $5,600,768 | 8,158 | SH | None |
| VANGUARD SMALL-CAP INDEX | VB | UIE | $5,480,925 | 18,088 | SH | None |
| DIMENSIONAL CORE FIXED | DFCF | UIE | $5,399,237 | 128,058 | SH | None |
| DIMENSIONAL EMERGING | DEXC | UIE | $5,295,268 | 64,098 | SH | None |
| VANGUARD SHORT-TERM | VGSH | UIE | $5,152,794 | 88,540 | SH | None |
| NVIDIA CORP | NVDA | COM | $4,916,487 | 24,566 | SH | None |
| VANGUARD CONSUMER | VDC | UIE | $4,828,830 | 21,413 | SH | None |
| ISHARES SILVER TRUST | SLV | UIE | $4,562,437 | 85,327 | SH | None |
| DIMENSIONAL US CORE | DFAU | UIE | $4,342,418 | 84,013 | SH | None |
| VANGUARD TOTAL | VXUS | UIE | $4,283,427 | 50,105 | SH | None |
| SCHWAB U.S. DIVIDEND | SCHD | UIE | $4,258,613 | 132,920 | SH | None |
| BERKSHIRE HATHAWAY | BRK.B | COM | $3,854,003 | 7,702 | SH | None |
| DIMENSIONAL U.S. SMALL | DFAS | UIE | $3,828,170 | 46,493 | SH | None |
| VANGUARD INTER-TERM | VGIT | UIE | $3,500,784 | 59,352 | SH | None |
| VANGUARD INFORMATION | VGT | UIE | $3,196,538 | 26,738 | SH | None |
| DIMENSIONAL US LARGE CAP | DFLV | UIE | $3,187,334 | 80,610 | SH | None |
| DIMENSIONAL US SMALL CAP | DFSV | UIE | $3,178,949 | 81,952 | SH | None |
| DIMENSIONAL | DFAI | UIE | $3,111,593 | 75,432 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $3,047,330 | 3,258 | SH | None |
| VANGUARD ENERGY INDEX | VDE | UIE | $2,944,932 | 19,616 | SH | None |
| ISHARES GOLD TRUST | IAU | UIE | $2,890,298 | 38,277 | SH | None |
| VANGUARD UTILITIES INDEX | VPU | UIE | $2,875,471 | 14,700 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COM | $2,872,020 | 4,944 | SH | None |
| VANGUARD CONSUMER | VCR | UIE | $2,841,184 | 7,162 | SH | None |
| AMAZON.COM INC | AMZN | COM | $2,785,238 | 11,686 | SH | None |
| ALPHABET INC | GOOG | COM | $2,445,305 | 6,919 | SH | None |
| DIMENSIONAL | DFSD | UIE | $2,427,951 | 50,762 | SH | None |
| DIMENSIONAL | DISV | UIE | $2,273,327 | 56,651 | SH | None |
| VANGUARD TOTAL WORLD | VT | UIE | $2,227,542 | 14,193 | SH | None |
| DIMENSIONAL US | DFSU | UIE | $2,140,309 | 45,900 | SH | None |
| TESLA INC | TSLA | COM | $1,955,790 | 4,750 | SH | None |
| ISHARES SEMICONDUCTOR | SOXX | UIE | $1,872,772 | 2,921 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,849,630 | 4,956 | SH | None |
| VANGUARD MEGA CAP GROWTH | MGK | UIE | $1,805,042 | 20,532 | SH | None |
| INTEL CORP | INTC | COM | $1,750,541 | 12,537 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 15 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.