Global Strategic Investment Solutions

Global Strategic Investment Solutions as of June 30, 2024

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 11.4 $94M 1.3M 72.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.6 $63M 822k 76.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.8 $48M 514k 93.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $38M 1.1M 35.08
Vanguard Index Fds Growth Etf (VUG) 4.5 $37M 99k 374.01
Ishares Core Msci Emkt (IEMG) 4.0 $33M 612k 53.53
Ishares Tr National Mun Etf (MUB) 3.8 $31M 294k 106.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.3 $27M 537k 50.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $26M 699k 37.67
Ishares Tr Core Total Usd (IUSB) 2.9 $24M 537k 45.22
Innovator Etfs Trust International Dv (IOCT) 2.8 $23M 799k 29.29
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.7 $23M 593k 38.29
Ishares Tr Blackrock Ultra (ICSH) 2.5 $20M 404k 50.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $19M 298k 62.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $17M 166k 100.84
Ishares Tr Core Msci Intl (IDEV) 1.9 $16M 243k 65.64
Blackstone Secd Lending Common Stock (BXSL) 1.8 $15M 496k 30.62
Vanguard Index Fds Value Etf (VTV) 1.7 $14M 90k 160.41
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $14M 163k 88.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $13M 176k 74.08
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.5 $12M 329k 37.51
Ishares Tr Core High Dv Etf (HDV) 1.4 $11M 103k 108.70
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 103k 106.66
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $11M 82k 127.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $10M 126k 81.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.3M 189k 49.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.2M 15k 544.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $8.2M 22k 364.51
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.9 $7.9M 315k 24.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.3M 54k 118.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.7M 73k 77.76
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.6 $5.3M 169k 31.41
Apple (AAPL) 0.6 $5.3M 25k 210.62
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $5.1M 180k 28.12
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.6 $5.0M 174k 28.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $4.9M 126k 38.85
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.5 $4.5M 176k 25.86
Microsoft Corporation (MSFT) 0.5 $4.0M 9.1k 446.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.8M 79k 47.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.2M 74k 43.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.1M 81k 38.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.1M 76k 40.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 5.1k 547.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 5.5k 500.13
NVIDIA Corporation (NVDA) 0.3 $2.5M 21k 123.54
Vanguard World Materials Etf (VAW) 0.3 $2.5M 13k 192.62
Select Sector Spdr Tr Energy (XLE) 0.3 $2.4M 27k 91.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.3M 29k 80.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.1M 42k 50.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.0M 56k 36.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.0M 36k 55.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 24k 78.33
Novo-nordisk A S Adr (NVO) 0.2 $1.9M 13k 142.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 16k 110.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 41k 41.53
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.7M 48k 35.13
Vanguard World Energy Etf (VDE) 0.2 $1.7M 13k 127.57
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 24k 67.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.8k 182.16
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.4M 52k 27.04
Amazon (AMZN) 0.2 $1.4M 7.1k 193.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.3k 218.04
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.6k 849.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.3M 23k 57.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.6k 168.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.5k 479.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.5k 174.46
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $1.1M 45k 24.51
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 29k 36.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.0M 41k 25.09
Thermo Fisher Scientific (TMO) 0.1 $985k 1.8k 553.30
Ishares Msci Emrg Chn (EMXC) 0.1 $982k 17k 59.20
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $969k 18k 53.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $915k 18k 50.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $885k 4.8k 183.42
Exxon Mobil Corporation (XOM) 0.1 $866k 7.5k 115.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $779k 19k 40.23
Orthofix Medical (OFIX) 0.1 $765k 58k 13.26
Home Depot (HD) 0.1 $757k 2.2k 344.24
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $745k 27k 27.64
Applied Materials (AMAT) 0.1 $687k 2.9k 235.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $675k 25k 26.56
Meta Platforms Cl A (META) 0.1 $669k 1.3k 504.24
Stryker Corporation (SYK) 0.1 $669k 2.0k 340.25
Select Sector Spdr Tr Technology (XLK) 0.1 $648k 2.9k 226.23
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $617k 25k 24.72
Visa Com Cl A (V) 0.1 $598k 2.3k 262.47
Walt Disney Company (DIS) 0.1 $596k 6.0k 99.30
Charles River Laboratories (CRL) 0.1 $561k 2.7k 206.57
Palantir Technologies Cl A (PLTR) 0.1 $552k 22k 25.33
Ecolab (ECL) 0.1 $542k 2.3k 238.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $531k 15k 35.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $524k 14k 37.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $512k 8.0k 64.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $505k 2.1k 242.11
Broadcom (AVGO) 0.1 $503k 313.00 1605.53
Illinois Tool Works (ITW) 0.1 $498k 2.1k 236.96
Ishares Bitcoin Tr SHS (IBIT) 0.1 $484k 14k 34.14
JPMorgan Chase & Co. (JPM) 0.1 $480k 2.4k 202.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $466k 8.0k 58.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $462k 10k 45.75
Oracle Corporation (ORCL) 0.1 $437k 3.1k 141.20
Kla Corp Com New (KLAC) 0.1 $437k 530.00 824.54
Motorola Solutions Com New (MSI) 0.1 $432k 1.1k 386.05
Procter & Gamble Company (PG) 0.1 $430k 2.6k 164.90
Union Pacific Corporation (UNP) 0.0 $412k 1.8k 226.30
Deere & Company (DE) 0.0 $406k 1.1k 373.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $400k 5.1k 78.05
Adobe Systems Incorporated (ADBE) 0.0 $398k 717.00 555.54
Marathon Petroleum Corp (MPC) 0.0 $393k 2.3k 173.48
UnitedHealth (UNH) 0.0 $383k 751.00 509.58
Eli Lilly & Co. (LLY) 0.0 $380k 420.00 905.21
Catalent 0.0 $378k 6.7k 56.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $378k 928.00 406.80
Tesla Motors (TSLA) 0.0 $369k 1.9k 197.88
Dollar Tree (DLTR) 0.0 $351k 3.3k 106.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $343k 1.3k 267.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $339k 9.6k 35.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $333k 6.7k 49.92
Pepsi (PEP) 0.0 $314k 1.9k 164.93
Nextera Energy (NEE) 0.0 $313k 4.4k 70.80
Coherent Corp (COHR) 0.0 $312k 4.3k 72.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $305k 2.7k 112.40
Honeywell International (HON) 0.0 $302k 1.4k 213.49
Johnson & Johnson (JNJ) 0.0 $289k 2.0k 146.16
Nike CL B (NKE) 0.0 $287k 3.8k 75.37
Hubspot (HUBS) 0.0 $274k 465.00 589.79
Netflix (NFLX) 0.0 $274k 406.00 675.39
AmerisourceBergen (COR) 0.0 $272k 1.2k 225.30
Hirequest (HQI) 0.0 $263k 21k 12.35
Abbott Laboratories (ABT) 0.0 $263k 2.5k 103.91
Qualys (QLYS) 0.0 $260k 1.8k 142.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $251k 1.0k 245.96
salesforce (CRM) 0.0 $246k 956.00 257.10
Republic Services (RSG) 0.0 $236k 1.2k 194.34
Mastercard Incorporated Cl A (MA) 0.0 $229k 519.00 441.16
Teradyne (TER) 0.0 $218k 1.5k 148.29
BlackRock 0.0 $215k 272.00 788.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k 2.2k 96.62
Bank of America Corporation (BAC) 0.0 $208k 5.2k 39.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 4.9k 42.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $207k 3.0k 68.00
Lockheed Martin Corporation (LMT) 0.0 $205k 438.00 467.43
Travelers Companies (TRV) 0.0 $200k 985.00 203.34
Hive Digital Technologies Lt Com New (HIVE) 0.0 $39k 13k 3.08
Bit Digital SHS (BTBT) 0.0 $32k 10k 3.18