Global Strategic Investment Solutions

Global Strategic Investment Solutions as of March 31, 2025

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.3 $89M 1.2M 75.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.4 $73M 879k 82.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.3 $63M 677k 92.79
Ishares Tr National Mun Etf (MUB) 5.9 $51M 480k 105.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.8 $50M 769k 65.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $37M 1.0M 36.41
Vanguard Index Fds Growth Etf (VUG) 4.2 $36M 98k 370.82
Ishares Tr Core Total Usd (IUSB) 4.1 $35M 768k 46.08
Ishares Core Msci Emkt (IEMG) 3.3 $29M 530k 53.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $27M 696k 39.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $21M 405k 50.85
Ishares Tr Core Msci Intl (IDEV) 2.0 $17M 246k 68.89
Ishares Tr Ultra Short-term (ICSH) 1.9 $16M 318k 50.70
Vanguard Index Fds Value Etf (VTV) 1.8 $16M 91k 172.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $16M 626k 25.04
Blackstone Secd Lending Common Stock (BXSL) 1.7 $15M 465k 32.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $14M 525k 26.58
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $14M 148k 92.29
American Centy Etf Tr International Lr (AVIV) 1.6 $13M 237k 56.68
Innovator Etfs Trust International Dv (IOCT) 1.4 $13M 407k 30.65
Ishares Tr Core High Dv Etf (HDV) 1.4 $12M 97k 121.12
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $10M 97k 104.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $8.7M 24k 361.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.7M 170k 50.83
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $8.6M 68k 127.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.5M 15k 559.39
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $7.9M 209k 37.60
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $7.2M 152k 47.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $6.9M 79k 87.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.7M 52k 128.96
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.7 $6.4M 242k 26.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.1M 219k 27.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $5.5M 142k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $5.2M 130k 40.19
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $4.6M 159k 29.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.0M 80k 49.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.6M 155k 23.43
Apple (AAPL) 0.4 $3.5M 16k 222.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.4M 78k 44.26
Microsoft Corporation (MSFT) 0.4 $3.2M 8.4k 375.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.1M 158k 19.78
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $3.0M 95k 31.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 5.3k 561.88
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $2.9M 100k 29.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 5.6k 513.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.7M 34k 80.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.3M 29k 80.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 51k 45.26
Vanguard World Materials Etf (VAW) 0.3 $2.2M 12k 188.81
Select Sector Spdr Tr Energy (XLE) 0.3 $2.2M 23k 93.45
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $2.1M 56k 37.78
NVIDIA Corporation (NVDA) 0.2 $2.0M 19k 108.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 23k 81.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 16k 117.49
Vanguard World Energy Etf (VDE) 0.2 $1.7M 13k 129.71
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 24k 69.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 41k 40.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.6M 30k 53.25
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.6k 945.81
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.4M 51k 27.54
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.4M 39k 35.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.3M 23k 58.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.6k 172.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.8k 188.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 8.1k 154.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.6k 468.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.4k 221.75
Amazon (AMZN) 0.1 $1.1M 5.8k 190.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.1M 42k 25.54
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 28k 37.22
Novo-nordisk A S Adr (NVO) 0.1 $930k 13k 69.44
Home Depot (HD) 0.1 $921k 2.5k 366.55
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $852k 32k 26.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $849k 17k 50.63
Thermo Fisher Scientific (TMO) 0.1 $836k 1.7k 497.60
Ishares Msci Emrg Chn (EMXC) 0.1 $820k 15k 55.09
Orthofix Medical (OFIX) 0.1 $816k 50k 16.31
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $789k 14k 57.60
Exxon Mobil Corporation (XOM) 0.1 $771k 6.5k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $769k 4.9k 156.22
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $744k 29k 25.26
Stryker Corporation (SYK) 0.1 $730k 2.0k 372.25
Select Sector Spdr Tr Technology (XLK) 0.1 $719k 3.5k 206.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $711k 25k 27.97
Visa Com Cl A (V) 0.1 $709k 2.0k 350.53
Meta Platforms Cl A (META) 0.1 $648k 1.1k 576.41
JPMorgan Chase & Co. (JPM) 0.1 $642k 2.6k 245.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $611k 15k 41.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $591k 21k 27.57
Ecolab (ECL) 0.1 $556k 2.2k 253.52
Walt Disney Company (DIS) 0.1 $555k 5.6k 98.70
Broadcom (AVGO) 0.1 $554k 3.3k 167.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $553k 15k 37.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $549k 2.1k 258.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $526k 8.0k 65.76
Illinois Tool Works (ITW) 0.1 $513k 2.1k 248.01
Motorola Solutions Com New (MSI) 0.1 $490k 1.1k 437.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $468k 8.0k 58.35
Deere & Company (DE) 0.1 $466k 992.00 469.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $465k 10k 46.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $441k 1.6k 274.81
Procter & Gamble Company (PG) 0.0 $426k 2.5k 170.40
Union Pacific Corporation (UNP) 0.0 $419k 1.8k 236.29
Applied Materials (AMAT) 0.0 $414k 2.9k 145.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $410k 5.1k 79.86
Charles River Laboratories (CRL) 0.0 $409k 2.7k 150.52
Oracle Corporation (ORCL) 0.0 $399k 2.9k 139.81
Applovin Corp Com Cl A (APP) 0.0 $368k 1.4k 264.97
Kla Corp Com New (KLAC) 0.0 $360k 530.00 679.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $358k 673.00 532.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $343k 9.6k 35.70
AmerisourceBergen (COR) 0.0 $336k 1.2k 278.09
Marathon Petroleum Corp (MPC) 0.0 $323k 2.2k 145.69
UnitedHealth (UNH) 0.0 $318k 607.00 524.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $316k 2.7k 116.39
Abbott Laboratories (ABT) 0.0 $316k 2.4k 132.64
Tesla Motors (TSLA) 0.0 $312k 1.2k 259.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $310k 3.0k 102.18
Johnson & Johnson (JNJ) 0.0 $309k 1.9k 165.84
Honeywell International (HON) 0.0 $294k 1.4k 211.70
McDonald's Corporation (MCD) 0.0 $293k 938.00 312.31
Netflix (NFLX) 0.0 $288k 309.00 932.53
Pepsi (PEP) 0.0 $287k 1.9k 149.97
Nextera Energy (NEE) 0.0 $283k 4.0k 70.88
Coherent Corp (COHR) 0.0 $280k 4.3k 64.94
Eli Lilly & Co. (LLY) 0.0 $278k 337.00 826.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $278k 7.0k 39.93
Morgan Stanley Com New (MS) 0.0 $275k 2.4k 116.67
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $272k 5.6k 48.64
Hubspot (HUBS) 0.0 $266k 465.00 571.29
Mastercard Incorporated Cl A (MA) 0.0 $265k 484.00 548.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $261k 1.0k 253.84
Travelers Companies (TRV) 0.0 $261k 985.00 264.46
Trimble Navigation (TRMB) 0.0 $250k 3.8k 65.65
Adobe Systems Incorporated (ADBE) 0.0 $248k 647.00 383.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $233k 3.0k 76.50
Abbvie (ABBV) 0.0 $231k 1.1k 209.52
Qualys (QLYS) 0.0 $229k 1.8k 125.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 2.4k 93.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $225k 5.2k 43.49
Nike CL B (NKE) 0.0 $222k 3.5k 63.48
Wal-Mart Stores (WMT) 0.0 $222k 2.5k 87.79
Ss&c Technologies Holding (SSNC) 0.0 $221k 2.6k 83.53
Hirequest (HQI) 0.0 $219k 18k 11.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 5.0k 43.70
Lockheed Martin Corporation (LMT) 0.0 $202k 451.00 447.02
Raytheon Technologies Corp (RTX) 0.0 $201k 1.5k 132.46