Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC INVESTMENT SOLUTIONS INC /IL | 02-13-2024 | 12-31-2023 | 1967 | 576,433,750 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DFA GLOBAL ALLOCATION 6040 I | EQUITY FUNDS | 1 | $80,182,791 | 3,981,271 | 0.01 | 3,981,271 | +Inf | 12-31-2023 | |
| AMERICAN FUNDS AMERICAN MUTUAL F2 | EQUITY FUNDS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,106,108 | 1778.25 | 12-31-2023 |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 3 | $42,358,448 | 1,390,168 | 0.01 | 0.01 | -25,098,419 | -94.75 | 12-31-2023 |
| SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NONSWEEP MMF | 4 | $23,952,057 | 23,952,056 | 0.00 | 23,952,056 | +Inf | 12-31-2023 |
