Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Dec. 31, 2024

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.3 $90M 1.3M 70.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.2 $71M 872k 81.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.3 $63M 611k 103.30
Ishares Tr National Mun Etf (MUB) 5.0 $43M 408k 106.55
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.6 $40M 602k 66.77
Vanguard Index Fds Growth Etf (VUG) 4.6 $40M 98k 410.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $35M 1.0M 34.13
Ishares Tr Core Total Usd (IUSB) 3.6 $31M 695k 45.20
Ishares Core Msci Emkt (IEMG) 3.5 $30M 581k 52.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $27M 698k 38.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $19M 376k 50.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $18M 626k 27.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $17M 30k 586.08
Ishares Tr Core Msci Intl (IDEV) 1.8 $16M 246k 64.47
Vanguard Index Fds Value Etf (VTV) 1.8 $16M 91k 169.30
Blackstone Secd Lending Common Stock (BXSL) 1.7 $15M 466k 32.31
Ishares Tr Ultra Short-term (ICSH) 1.7 $15M 288k 50.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $14M 530k 26.07
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $14M 147k 92.59
Innovator Etfs Trust International Dv (IOCT) 1.5 $13M 448k 29.30
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 98k 115.22
Ishares Tr Core High Dv Etf (HDV) 1.2 $11M 96k 112.26
American Centy Etf Tr International Lr (AVIV) 1.1 $9.8M 189k 51.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $9.7M 24k 401.58
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $9.5M 68k 139.35
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.0 $8.6M 225k 38.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $8.2M 172k 47.82
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.8 $6.9M 266k 25.94
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $6.8M 173k 39.57
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.8M 90k 75.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.6M 52k 127.59
Apple (AAPL) 0.7 $6.0M 24k 250.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.0M 219k 27.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $5.4M 60k 89.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.3M 55k 96.53
American Centy Etf Tr Emerging Mkt Val (AVES) 0.6 $5.1M 111k 46.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $4.9M 119k 41.17
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $4.7M 169k 27.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.0M 156k 25.86
Microsoft Corporation (MSFT) 0.5 $3.9M 9.3k 421.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.7M 74k 50.13
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.4 $3.4M 113k 30.23
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.4 $3.4M 110k 30.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.3M 77k 43.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.1M 5.2k 588.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 5.6k 538.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 159k 18.50
NVIDIA Corporation (NVDA) 0.3 $2.8M 21k 134.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.5M 29k 87.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 53k 44.04
Vanguard World Materials Etf (VAW) 0.3 $2.2M 12k 187.84
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.1M 56k 38.50
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 23k 85.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.0M 16k 126.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.8M 41k 44.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.7M 46k 36.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 8.7k 189.29
Ishares Tr Core Msci Total (IXUS) 0.2 $1.6M 24k 66.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.6M 32k 49.76
Vanguard World Energy Etf (VDE) 0.2 $1.6M 13k 121.31
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 20k 75.63
Amazon (AMZN) 0.2 $1.5M 6.8k 219.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.0k 240.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.6k 189.97
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 916.30
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.4M 52k 26.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.6k 511.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 23k 56.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.8k 185.13
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 13k 86.02
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 28k 37.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.0M 42k 24.99
Home Depot (HD) 0.1 $1.0M 2.6k 389.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $937k 4.9k 190.42
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $932k 36k 25.87
Thermo Fisher Scientific (TMO) 0.1 $918k 1.8k 520.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $913k 18k 50.37
Orthofix Medical (OFIX) 0.1 $873k 50k 17.46
Ishares Msci Emrg Chn (EMXC) 0.1 $809k 15k 55.45
Select Sector Spdr Tr Technology (XLK) 0.1 $809k 3.5k 232.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $806k 15k 53.05
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $785k 14k 57.31
Broadcom (AVGO) 0.1 $783k 3.4k 231.84
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $765k 31k 24.67
Exxon Mobil Corporation (XOM) 0.1 $762k 7.1k 107.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $739k 25k 29.43
Tesla Motors (TSLA) 0.1 $717k 1.8k 403.91
Stryker Corporation (SYK) 0.1 $708k 2.0k 360.05
Visa Com Cl A (V) 0.1 $701k 2.2k 316.10
Meta Platforms Cl A (META) 0.1 $701k 1.2k 585.32
JPMorgan Chase & Co. (JPM) 0.1 $691k 2.9k 239.72
Walt Disney Company (DIS) 0.1 $661k 5.9k 111.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $642k 24k 26.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $623k 15k 42.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $561k 2.1k 264.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $561k 15k 37.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $552k 8.0k 68.94
Illinois Tool Works (ITW) 0.1 $526k 2.1k 253.56
Motorola Solutions Com New (MSI) 0.1 $517k 1.1k 462.23
Ecolab (ECL) 0.1 $514k 2.2k 234.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $506k 10k 49.96
Charles River Laboratories (CRL) 0.1 $502k 2.7k 184.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $500k 8.0k 62.31
Oracle Corporation (ORCL) 0.1 $476k 2.9k 166.64
Procter & Gamble Company (PG) 0.1 $466k 2.8k 167.63
Applovin Corp Com Cl A (APP) 0.1 $465k 1.4k 323.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $465k 1.6k 289.77
Applied Materials (AMAT) 0.1 $464k 2.9k 162.63
Deere & Company (DE) 0.0 $420k 992.00 423.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $414k 5.1k 80.93
Coherent Corp (COHR) 0.0 $408k 4.3k 94.73
Union Pacific Corporation (UNP) 0.0 $405k 1.8k 228.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $356k 785.00 453.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $354k 6.7k 53.04
UnitedHealth (UNH) 0.0 $350k 692.00 505.94
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $339k 9.6k 35.28
Kla Corp Com New (KLAC) 0.0 $334k 530.00 630.12
Hubspot (HUBS) 0.0 $324k 465.00 696.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $319k 2.7k 117.50
Honeywell International (HON) 0.0 $314k 1.4k 225.83
Eli Lilly & Co. (LLY) 0.0 $313k 406.00 771.72
Marathon Petroleum Corp (MPC) 0.0 $311k 2.2k 139.50
Netflix (NFLX) 0.0 $310k 347.00 892.46
Adobe Systems Incorporated (ADBE) 0.0 $307k 690.00 444.93
Nextera Energy (NEE) 0.0 $306k 4.3k 71.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $302k 3.0k 99.55
Blackrock (BLK) 0.0 $298k 291.00 1024.70
Morgan Stanley Com New (MS) 0.0 $297k 2.4k 125.72
Pepsi (PEP) 0.0 $296k 1.9k 152.09
Nike CL B (NKE) 0.0 $288k 3.8k 75.67
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $287k 7.1k 40.19
salesforce (CRM) 0.0 $282k 842.00 334.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $274k 1.0k 266.75
McDonald's Corporation (MCD) 0.0 $272k 940.00 289.84
AmerisourceBergen (COR) 0.0 $271k 1.2k 224.68
Abbott Laboratories (ABT) 0.0 $271k 2.4k 113.10
Trimble Navigation (TRMB) 0.0 $269k 3.8k 70.66
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $269k 5.4k 49.54
Hirequest (HQI) 0.0 $260k 18k 14.16
Mastercard Incorporated Cl A (MA) 0.0 $257k 488.00 526.57
Qualys (QLYS) 0.0 $255k 1.8k 140.22
Johnson & Johnson (JNJ) 0.0 $253k 1.7k 144.62
Republic Services (RSG) 0.0 $244k 1.2k 201.18
Travelers Companies (TRV) 0.0 $237k 985.00 240.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $234k 3.0k 76.90
Wal-Mart Stores (WMT) 0.0 $228k 2.5k 90.35
Lockheed Martin Corporation (LMT) 0.0 $219k 451.00 486.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $217k 2.4k 88.79
Bank of America Corporation (BAC) 0.0 $209k 4.8k 43.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 5.0k 41.82
Abbvie (ABBV) 0.0 $206k 1.2k 177.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $204k 2.3k 88.40
Ss&c Technologies Holding (SSNC) 0.0 $200k 2.6k 75.78
Blackberry (BB) 0.0 $76k 20k 3.78