Strategic Investment Solutions, Inc. [Rocket]

Holdings

Strategic Investment Solutions, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	132,001	-297,327	9,222,897,000	-24,277,480,000	1.89		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	38,122	-129,561	2,893,412,000	-9,946,100,000	0.59		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	49,703	-87,165	3,073,678,000	-5,614,645,000	0.63		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	3,481	-25,460	488,826,000	-3,905,839,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	9,184	-25,800	1,245,771,000	-3,815,867,000	0.26		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	7,587	-28,357	748,138,000	-2,874,703,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	2,234	-11,405	430,770,000	-2,346,169,000	0.09		Hist	06/30/2023
iSHARES TRUST	FALN	Common	13,762	-66,700	342,939,000	-1,729,757,000	0.07		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	24,602	-62,151	563,886,000	-1,518,179,000	0.12		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	7,065	-27,042	352,487,000	-1,387,632,000	0.07		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	8,805	-38,441	330,100,000	-1,383,040,000	0.07	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	10,790	-9,050	1,957,853,000	-1,034,274,000	0.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	911	-8,907	111,843,000	-996,707,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,028	-4,294	376,185,000	-943,721,000	0.08		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	2,128	-26,896	64,806,000	-916,489,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,468	-5,283	931,010,000	-739,629,000	0.19	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,959	-1,607	771,050,000	-594,508,000	0.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,613	-2,563	536,215,000	-568,881,000	0.11	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	8,041	-34,771	91,748,000	-454,955,000	0.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	730	-3,661	90,316,000	-382,770,000	0.02		Hist	06/30/2023
COCA COLA CO	KO	Common	3,445	-6,117	206,899,000	-369,517,000	0.04		Hist	06/30/2023
iSHARES TRUST	IVV	Common	528	-857	223,529,000	-356,384,000	0.05		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	408	-2,954	42,009,000	-335,385,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,075	-2,583	214,568,000	-303,117,000	0.04	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	22,933	-8,565	812,576,000	-302,765,000	0.17		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	254	-2,045	34,016,000	-298,965,000	0.01	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,222	-2,600	151,943,000	-263,858,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	3,005	-1,865	322,562,000	-260,460,000	0.07		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	55	-5,286	2,645,000	-249,507,000	0.00		Hist	06/30/2023
iSHARES TRUST	SUB	Common	4,206	-1,971	435,612,000	-213,182,000	0.09		Hist	06/30/2023
VISA INC.	V	CL A	287	-923	64,973,000	-212,819,000	0.01		Hist	06/30/2023
BOEING CO	BA	Common	208	-1,010	43,311,000	-211,720,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	325	-1,778	33,489,000	-194,350,000	0.01		Hist	06/30/2023
Walt Disney Co	DIS	Common	1,597	-1,328	141,439,000	-189,617,000	0.03	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,096	-859	319,118,000	-180,456,000	0.07	0.00	Hist	06/30/2023
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