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
126	126 RTX Corp RTX $212B	$96.9K	0.02%	+990	New	+$96.9K
127	127 American Express AXP $225B	$95K	0.02%	+576	New	+$95K
128	128 Yum! Brands YUM $40.1B	$93.5K	0.02%	+707	New	+$93.5K
129	129 ConocoPhillips COP $118B	$91.7K	0.02%	+923	New	+$91.7K
130	130 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.7B	$90.5K	0.02%	+1,197	New	+$90.5K
131	131 Verizon VZ $184B	$86K	0.02%	+2,212	New	+$86K
132	132 iShares Short Treasury Bond ETF SHV $20.7B	$85.9K	0.02%	+778	New	+$85.9K
133	133 Advanced Micro Devices AMD $263B	$84.7K	0.02%	+864	New	+$84.7K
134	134 Lockheed Martin LMT $105B	$83.7K	0.02%	+177	New	+$83.7K
135	135 Southern Company SO $101B	$82.7K	0.02%	+1,190	New	+$82.7K
136	136 Public Service Enterprise Group PEG $40.6B	$82.2K	0.02%	+1,316	New	+$82.2K
137	137 Kraft Heinz KHC $31.9B	$80.7K	0.02%	+2,087	New	+$80.7K
138	138 Blackstone BX $131B	$80K	0.02%	+910	New	+$80K
139	139 Salesforce CRM $245B	$78.5K	0.02%	+393	New	+$78.5K
140	140 BP BP $88.8B	$78.2K	0.02%	+2,062	New	+$78.2K
141	141 Vanguard Large-Cap ETF VV $44.3B	$77.8K	0.02%	+416	New	+$77.8K
142	142 Intel INTC $105B	$76.6K	0.02%	+2,345	New	+$76.6K
143	143 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.3B	$76.1K	0.01%	+1,221	New	+$76.1K
144	144 Netflix NFLX $521B	$74.6K	0.01%	+216	New	+$74.6K
145	145 CVS Health CVS $93B	$74.6K	0.01%	+1,004	New	+$74.6K
146	146 Caterpillar CAT $194B	$73.4K	0.01%	+321	New	+$73.4K
147	147 iShares S&P 500 Value ETF IVE $40.9B	$72.4K	0.01%	+477	New	+$72.4K
148	148 Goldman Sachs GS $221B	$72.2K	0.01%	+221	New	+$72.2K
149	149 Union Pacific UNP $132B	$71.9K	0.01%	+357	New	+$71.9K
150	150 Best Buy BBY $15.8B	$71.5K	0.01%	+913	New	+$71.5K