SIS

Strategic Investment Solutions Portfolio holdings

AUM $345M

AUM

$345M

AUM Growth

+$45.7M (+15%)

Cap. Flow

+$41.3M

Cap. Flow % of AUM

11.99%

Top 10 Holdings %Top 10 Hldgs %

51.74%

Holding

732

New

Increased

166

Reduced

124

Closed

Top Buys

1	Vanguard Growth ETF VUG	$17.6M
2	Dimensional World Equity ETF DFAW	$6.97M
3	Vanguard Information Technology ETF VGT	$4.49M
4	Dimensional US Core Equity 2 ETF DFAC	$4.39M
5	Dimensional US Equity ETF DFUS	$3.8M

Top Sells

1	Vanguard Short-Term Corporate Bond ETF VCSH	$3.46M
2	Dimensional US High Profitability ETF DUHP	$3.1M
3	iShares Core MSCI Total International Stock ETF IXUS	$2.23M
4	Schwab US Dividend Equity ETF SCHD	$2.17M
5	Dimensional US Marketwide Value ETF DFUV	$2.11M

Sector Composition

1	Technology	5.13%
2	Consumer Staples	2.36%
3	Financials	1.9%
4	Consumer Discretionary	1.62%
5	Industrials	0.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Edwards Lifesciences EW $44.8B	$13.9K	0%	192	–	–
327	327 Dell DELL $78.1B	$13.7K	0%	150	New	+$13.7K
328	328 Grayscale Bitcoin Trust GBTC $20.2B	$13.6K	0%	209	–	–
329	329 Coinbase COIN $65.4B	$12.9K	0%	75 -960	-93%	-$165K
330	330 Devon Energy DVN $21B	$12.7K	0%	338 +2	+0.6%	+$75
331	331 Travel + Leisure Co TNL $3.32B	$12.6K	0%	273 +17	+7%	+$787
332	332 Dow Inc DOW $20.8B	$12.6K	0%	360	–	–
333	333 Financial Select Sector SPDR Fund XLF $49.9B	$12.5K	0%	252 +1	+0.4%	+$50
334	334 JPMorgan Equity Premium Income ETF JEPI $39.8B	$12.4K	0%	217 +179	+471%	+$10.2K
335	335 Intuitive Surgical ISRG $189B	$12.4K	0%	25	–	–
336	336 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.81B	$12.1K	0%	216	–	–
337	337 iShares US Treasury Bond ETF GOVT $27.3B	$11.8K	0%	515 +3	+0.6%	+$69
338	338 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $580M	$11.7K	0%	330	–	–
339	339 Realty Income O $51.3B	$11.6K	0%	200	–	–
340	340 iShares MSCI Emerging Markets ETF EEM $17.8B	$11.5K	0%	264	–	–
341	341 Corcept Therapeutics CORT $7.48B	$11.4K	0%	100	–	–
342	342 Skechers SKX $9.29B	$11.4K	0%	200	–	–
343	343 Roundhill Sports Betting & iGaming ETF BETZ $75.7M	$11.1K	0%	589	–	–
344	344 Vanguard Small-Cap Value ETF VBR $29.1B	$11K	0%	59	New	+$11K
345	BTC 345 Grayscale Bitcoin Mini Trust ETF BTC $4.75B	$10.9K	0%	299 +82	+38%	+$2.99K
346	346 Manulife Financial MFC $55.4B	$10.9K	0%	350	–	–
347	XYZ 347 Block, Inc. XYZ $40.5B	$10.9K	0%	200	–	–
348	348 iShares Semiconductor ETF SOXX $12.5B	$10.8K	0%	57	New	+$10.8K
349	349 XPO XPO $14.1B	$10.8K	0%	100	–	–
350	350 First Trust NASDAQ Cybersecurity ETF CIBR $9.42B	$10.7K	0%	170	–	–