SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M

1-Year Return 16.16%

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

+$308M (+152%)

Cap. Flow

+$315M

Cap. Flow % of AUM

61.69%

Top 10 Holdings % Top 10 Hldgs %

44.19%

Holding

1,032

New

935

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
201	201 Starbucks SBUX $98.9B	$37.2K	0.01%	+358	New	+$37.2K
202	202 Home Depot HD $410B	$36.6K	0.01%	+124	New	+$36.6K
203	203 Weyerhaeuser WY $18.4B	$36.5K	0.01%	+1,210	New	+$36.5K
204	204 Gilead Sciences GILD $140B	$35.8K	0.01%	+431	New	+$35.8K
205	205 Bank of Montreal BMO $89.7B	$35.6K	0.01%	+400	New	+$35.6K
206	206 First Merchants FRME $2.42B	$35.3K	0.01%	+1,071	New	+$35.3K
207	207 Motorola Solutions MSI $79.7B	$35K	0.01%	+122	New	+$35K
208	208 UnitedHealth UNH $281B	$35K	0.01%	+74	New	+$35K
209	209 iShares US Aerospace & Defense ETF ITA $9.32B	$34.5K	0.01%	+300	New	+$34.5K
210	210 Bank of America BAC $375B	$34.3K	0.01%	+1,200	New	+$34.3K
211	211 Republic Services RSG $73B	$33.8K	0.01%	+250	New	+$33.8K
212	212 iShares MSCI India ETF INDA $9.28B	$33.8K	0.01%	+858	New	+$33.8K
213	213 Vanguard Information Technology ETF VGT $99.7B	$33.5K	0.01%	+87	New	+$33.5K
214	214 Assertio ASRT $77.7M	$33.4K	0.01%	+5,250	New	+$33.4K
215	215 Kite Realty KRG $5.06B	$33.4K	0.01%	+1,598	New	+$33.4K
216	216 Devon Energy DVN $22.6B	$32.2K	0.01%	+637	New	+$32.2K
217	217 Direxion Daily Small Cap Bull 3x Shares TNA $2.21B	$32.2K	0.01%	+1,000	New	+$32.2K
218	218 Sprott Physical Silver Trust PSLV $7.62B	$32.1K	0.01%	+3,846	New	+$32.1K
219	219 Schwab Emerging Markets Equity ETF SCHE $10.7B	$32.1K	0.01%	+1,307	New	+$32.1K
220	220 Qualcomm QCOM $172B	$31.8K	0.01%	+249	New	+$31.8K
221	221 iShares MSCI USA Momentum Factor ETF MTUM $18.2B	$31.2K	0.01%	+225	New	+$31.2K
222	222 Automatic Data Processing ADP $122B	$30.9K	0.01%	+139	New	+$30.9K
223	223 Clorox CLX $15.2B	$30.9K	0.01%	+195	New	+$30.9K
224	XYZ 224 Block, Inc. XYZ $46.2B	$30.7K	0.01%	+447	New	+$30.7K
225	225 Moody's MCO $89.6B	$30.6K	0.01%	+100	New	+$30.6K