SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+1.64%

1 Year Return

+16.16%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$511M

AUM Growth

+$511M (+152%)

Cap. Flow

+$315M

Cap. Flow % of AUM

61.69%

Top 10 Holdings % Top 10 Hldgs %

44.19%

Holding

1,032

New

940

Increased

Reduced

Closed

–

Top Buys

1	Schwab International Dividend Equity ETF SCHY	$2.5M
2	Dimensional US Sustainability Core 1 ETF DFSU	$1.41M
3	Dimensional US Small Cap Value ETF DFSV	$966K
4	Schwab US Dividend Equity ETF SCHD	$900K
5	Dimensional International Value ETF DFIV	$684K

Top Sells

1	Vanguard Short-Term Corporate Bond ETF VCSH	$1.84M
2	Dimensional US Core Equity Market ETF DFAU	$1.74M
3	iShares Fallen Angels USD Bond ETF FALN	$1.57M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$857K
5	Vanguard Value ETF VTV	$578K

Sector Composition

1	Consumer Staples	1.22%
2	Technology	1.19%
3	Financials	0.99%
4	Consumer Discretionary	0.92%
5	Industrials	0.58%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Novavax NVAX $1.2B	$104	﹤0.01%	+15	New	+$104
552	552 Serina Therapeutics SER $54.2M	$99	﹤0.01%	+4	New	+$99
553	553 Bumble BMBL $657M	$98	﹤0.01%	+5	New	+$98
554	554 SPDR Portfolio TIPS ETF SPIP $962M	$74	﹤0.01%	+3	New	+$74
555	555 Warby Parker WRBY $3.08B	$74	﹤0.01%	+7	New	+$74
556	OIG 556 DELISTED Orbital Infrastructure Group, Inc. Common Stock OIG	$73	﹤0.01%	+13	New	+$73
557	557 Lineage Cell Therapeutics LCTX $281M	$66	﹤0.01%	+44	New	+$66
558	558 American Airlines Group AAL $8.87B	$59	﹤0.01%	+4	New	+$59
559	559 Energous WATT $10.4M	–	–	0	–	–
560	560 GoPro GPRO $234M	$50	﹤0.01%	+10	New	+$50
561	561 Robinhood HOOD $89.6B	$39	﹤0.01%	+4	New	+$39
562	NXU 562 DELISTED Nxu, Inc. Class A Common Stock NXU	–	–	0	–	–
563	PTE 563 DELISTED PolarityTE, Inc. Common Stock PTE	$20	﹤0.01%	+40	New	+$20
564	564 MindMed MNMD $689M	$19	﹤0.01%	+6	New	+$19
565	LOGC 565 DELISTED ContextLogic LOGC	$16	﹤0.01%	+1	New	+$16
566	566 Ascent Solar Technologies ASTI $5.94M	–	–	0	–	–
567	RYM 567 RYTHM, Inc. Common Stock RYM $70.2M	–	–	0	–	–
568	NBIS 568 Nebius Group N.V. Class A Ordinary Shares NBIS $15.7B	$0	﹤0.01%	+50	New	–
569	QTWW 569 DELISTED QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW	$0	﹤0.01%	+1	New	–
570	KRY 570 DELISTED CRYSTALLEX INTERNATIONAL CP KRY	$0	﹤0.01%	+400	New	–
571	PANC 571 DELISTED PANACOS PHARMACEUTICALS, INC. PANC	$0	﹤0.01%	+100	New	–
572	LFT 572 DELISTED LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS) LFT	$0	﹤0.01%	+150	New	–