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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 PSQ Holdings PSQH $114M	$23	0%	10	–	–
602	602 Lineage Cell Therapeutics LCTX $154M	$20	0%	44	–	–
603	603 Cenovus Energy CVE $24.5B	$14	0%	1	–	–
604	NKLA 604 DELISTED Nikola Corporation Common Stock NKLA	$2	0%	13	–	–
605	TUP 605 DELISTED Tupperware Brands Corporation TUP	$1	0%	65	–	–
606	606 Affirm AFRM $19B	$0	0%	0 -700	Closed	–
607	607 AGNC Investment AGNC $9.31B	$0	0%	0 -5,000	Closed	–
608	608 A-Mark Precious Metals AMRK $515M	$0	0%	0 -500	Closed	–
609	609 Air Products & Chemicals APD $62.3B	$0	0%	0 -183	Closed	–
610	610 Bunge Global BG $10B	$0	0%	0 -12	Closed	–
611	611 BioVie BIVI $20M	$0	0%	0 -1,000	Closed	–
612	612 Vanguard Short-Term Bond ETF BSV $37.9B	$0	0%	0 -264	Closed	–
613	613 Byrna Technologies BYRN $711M	$0	0%	0 -75	Closed	–
614	614 Beazer Homes USA BZH $647M	$0	0%	0 -610	Closed	–
615	615 Cigna CI $83.4B	$0	0%	0 -201	Closed	–
616	616 Clorox CLX $15.7B	$0	0%	0 -415	Closed	–
617	617 Cognizant CTSH $39.6B	$0	0%	0 -921	Closed	–
618	618 Dimensional California Municipal Bond ETF DFCA $421M	$0	0%	0 -1,992	Closed	–
619	619 DraftKings DKNG $17.8B	$0	0%	0 -150	Closed	–
620	620 DTE Energy DTE $27.8B	$0	0%	0 -120	Closed	–
621	621 DT Midstream DTM $11B	$0	0%	0 -55	Closed	–
622	622 Direxion Daily Energy Bull 2X Shares ERX $206M	$0	0%	0 -700	Closed	–
623	623 Etsy ETSY $6.65B	$0	0%	0 -648	Closed	–
624	624 Flex FLEX $16.1B	$0	0%	0 -70	Closed	–
625	625 General Dynamics GD $74.2B	$0	0%	0 -56	Closed	–