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
151	151 Norfolk Southern NSC $62.2B	$71.3K	0.01%	+336	New	+$71.3K
152	152 Kroger KR $44.7B	$71.3K	0.01%	+1,444	New	+$71.3K
153	153 Avis CAR $5.53B	$70.3K	0.01%	+361	New	+$70.3K
154	154 Constellation Energy CEG $96.1B	$69.2K	0.01%	+881	New	+$69.2K
155	155 Travelers Companies TRV $61.9B	$69.2K	0.01%	+403	New	+$69.2K
156	156 VanEck Gold Miners ETF GDX $19.7B	$66.5K	0.01%	+2,055	New	+$66.5K
157	157 Schwab US Large- Cap ETF SCHX $58.7B	$66.2K	0.01%	+1,368	New	+$66.2K
158	158 Fifth Third Bancorp FITB $30.1B	$65.9K	0.01%	+2,475	New	+$65.9K
159	159 Aflac AFL $56.7B	$65.6K	0.01%	+1,016	New	+$65.6K
160	160 Dominion Energy D $50B	$65.4K	0.01%	+1,169	New	+$65.4K
161	161 Cisco CSCO $268B	$65.2K	0.01%	+1,247	New	+$65.2K
162	162 Exelon EXC $43.4B	$64.8K	0.01%	+1,548	New	+$64.8K
163	163 iShares US Utilities ETF IDU $1.63B	$63K	0.01%	+752	New	+$63K
164	164 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $440M	$58.7K	0.01%	+1,965	New	+$58.7K
165	165 Phillips 66 PSX $53.1B	$58.2K	0.01%	+574	New	+$58.2K
166	166 Vanguard Communication Services ETF VOX $5.73B	$57.3K	0.01%	+592	New	+$57.3K
167	167 Alibaba BABA $327B	$56.2K	0.01%	+550	New	+$56.2K
168	168 Vanguard US Value Factor ETF VFVA $640M	$56.2K	0.01%	+579	New	+$56.2K
169	169 RPM International RPM $15.7B	$55.8K	0.01%	+640	New	+$55.8K
170	170 iShares Core S&P Total US Stock Market ETF ITOT $74.8B	$55.5K	0.01%	+613	New	+$55.5K
171	ETRN 171 DELISTED Equitrans Midstream Corporation Common Stock ETRN	$52K	0.01%	+8,992	New	+$52K
172	172 Newmont NEM $83.6B	$50.3K	0.01%	+1,027	New	+$50.3K
173	173 Occidental Petroleum OXY $45.9B	$50.2K	0.01%	+803	New	+$50.2K
174	174 General Mills GIS $26.4B	$50K	0.01%	+586	New	+$50K
175	175 CenterPoint Energy CNP $24.5B	$49.9K	0.01%	+1,694	New	+$49.9K