Instuitional Investor - Strategic Investment Solutions, Inc.

Fund Profile
Filing Period:
Fund Name: Strategic Investment Solutions, Inc.
Portfolio Value $576,433,750
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dfa Global Allocation 6040 I
3,981,271 $80,182,791 13.91%
2.
Dfa Global Equity I
1,390,168 $42,358,448 7.34%
3.
Schwab Value Advantage Money Inv
23,952,056 $23,952,057 4.15%
4.
Vanguard Growth Etf
72,815 $22,636,751 3.92%
5. FNDF 203,009 $15,455,009 2.68%