Instuitional Investor - Strategic Investment Solutions, Inc.

Fund Profile
Filing Period:
Fund Name: Strategic Investment Solutions, Inc.
Portfolio Value $437,278,332
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Growth Index
708,044 $60,979,972 13.95%
2.
Vanguard Value Index
104,302 $22,731,082 5.2%
3. DFAC 253,320 $20,982,690 4.8%
4. DFAC 239,793 $19,649,156 4.49%
5. DFAC 519,033 $19,121,251 4.37%