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Doug Stepansky

@Strategic Investment Solutions, Inc. Il

Latest period2024 - Q3ReportedManaged Assets$333.762MTotal holdings682
Assets growth rate7.79%Assets growth rate (2-Q avg)-19.24%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Investment Solutions, Inc. Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 682 positions.

Assets under management

The assets under management (AUM) of Strategic Investment Solutions, Inc. Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 333.762M in assets, with a quarterly growth rate of 7.79% and a 2-quarter average growth rate of -19.24%. The portfolio is managed by Doug Stepansky, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway
Recent Activity
Increased 2.79%
1.14%
$3.783M
8,219 shares@ $460.26 avg price
DFASDimensional U S Small
Recent Activity
Increased 8.09%
1.12%
$3.71M
57,197 shares@ $64.87 avg price
VGSHVanguard Short Term
Recent Activity
Decreased -2.09%
1.1%
$3.653M
61,843 shares@ $59.08 avg price
VIGVanguard Dividend
Recent Activity
Increased 7.8%
1.05%
$3.5M
17,668 shares@ $198.12 avg price
VCSHVanguard Short Term Cor
Recent Activity
Decreased -7.59%
1.05%
$3.494M
43,999 shares@ $79.42 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.48%
0.87%
$2.874M
3,241 shares@ $886.65 avg price
DFLVDimensionl Us Large Cap
Recent Activity
Increased 10.64%
0.74%
$2.468M
80,095 shares@ $30.81 avg price
DFARDimensional Us Real
Recent Activity
Decreased -0.1%
0.72%
$2.402M
93,684 shares@ $25.64 avg price
VUSBVan Ultra Shrt Bnd
Recent Activity
Decreased -3.63%
0.72%
$2.395M
47,953 shares@ $49.94 avg price
IAUIshares Gold Etf
Recent Activity
Increased 29.65%
0.68%
$2.251M
45,300 shares@ $49.7 avg price