Global Strategic Investment Solutions

Global Strategic Investment Solutions as of June 30, 2025

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.2 $96M 1.1M 83.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.0 $75M 875k 85.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.7 $72M 659k 109.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.9 $46M 677k 68.21
Vanguard Index Fds Growth Etf (VUG) 4.6 $43M 97k 438.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $41M 1.0M 40.49
Ishares Tr Core Total Usd (IUSB) 4.3 $40M 864k 46.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $29M 688k 42.74
Ishares Core Msci Emkt (IEMG) 3.1 $29M 483k 60.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $28M 571k 49.03
Ishares Tr National Mun Etf (MUB) 2.8 $27M 254k 104.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $20M 397k 50.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $19M 635k 29.21
Ishares Tr Core Msci Intl (IDEV) 1.9 $18M 234k 76.04
Ishares Tr Ultra Short Dur (ICSH) 1.9 $18M 351k 50.71
Vanguard Index Fds Value Etf (VTV) 1.7 $16M 91k 176.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $15M 534k 27.67
Blackstone Secd Lending Common Stock (BXSL) 1.5 $14M 465k 30.75
American Centy Etf Tr International Lr (AVIV) 1.5 $14M 229k 62.23
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $14M 144k 94.63
American Centy Etf Tr Avantis Us Larg (AVLC) 1.4 $13M 188k 71.04
Innovator Etfs Trust International Dv (IOCT) 1.4 $13M 386k 32.87
Ishares Tr Core High Dv Etf (HDV) 1.2 $11M 94k 117.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $10M 24k 424.58
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $10M 68k 150.40
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $10M 93k 109.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $9.5M 167k 57.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.4M 15k 617.85
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $7.8M 195k 40.01
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $7.6M 141k 53.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $7.5M 82k 91.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.9M 52k 133.31
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.7 $6.8M 241k 28.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.8M 219k 26.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $5.4M 123k 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $5.1M 123k 41.30
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $4.9M 154k 31.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $4.7M 68k 68.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $4.2M 57k 74.01
Microsoft Corporation (MSFT) 0.4 $4.2M 8.5k 497.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.8M 171k 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.6M 142k 25.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 5.2k 620.86
Apple (AAPL) 0.3 $3.2M 16k 205.17
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $3.2M 75k 42.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 5.6k 567.99
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $3.0M 88k 34.21
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $2.7M 89k 30.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $2.7M 29k 95.32
NVIDIA Corporation (NVDA) 0.3 $2.6M 17k 157.99
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $2.5M 48k 51.57
Vanguard World Materials Etf (VAW) 0.2 $2.3M 12k 194.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.2M 16k 138.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 41k 49.46
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 23k 84.81
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.9M 48k 40.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 21k 89.39
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 24k 77.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.7M 19k 87.22
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.6k 989.97
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.6M 37k 42.60
Vanguard World Energy Etf (VDE) 0.2 $1.5M 13k 119.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.5M 23k 65.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.5M 27k 54.24
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.5M 39k 38.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 7.6k 192.70
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $1.5M 50k 29.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.6k 551.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.1k 176.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.8k 194.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.4k 236.98
Amazon (AMZN) 0.1 $1.3M 5.7k 219.39
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 28k 39.52
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.1M 42k 25.60
Broadcom (AVGO) 0.1 $936k 3.4k 275.65
Novo-nordisk A S Adr (NVO) 0.1 $924k 13k 69.02
Ishares Msci Emrg Chn (EMXC) 0.1 $906k 14k 63.14
Home Depot (HD) 0.1 $904k 2.5k 366.70
Select Sector Spdr Tr Technology (XLK) 0.1 $883k 3.5k 253.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $873k 4.9k 177.39
Meta Platforms Cl A (META) 0.1 $830k 1.1k 738.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $827k 16k 50.68
JPMorgan Chase & Co. (JPM) 0.1 $784k 2.7k 289.93
Stryker Corporation (SYK) 0.1 $776k 2.0k 395.63
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $774k 14k 56.56
Visa Com Cl A (V) 0.1 $718k 2.0k 355.12
Walt Disney Company (DIS) 0.1 $692k 5.6k 124.01
Thermo Fisher Scientific (TMO) 0.1 $688k 1.7k 405.46
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $688k 25k 27.68
Tesla Motors (TSLA) 0.1 $687k 2.2k 317.66
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $653k 22k 29.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $649k 15k 44.05
Applovin Corp Com Cl A (APP) 0.1 $647k 1.8k 350.08
Exxon Mobil Corporation (XOM) 0.1 $647k 6.0k 107.79
Oracle Corporation (ORCL) 0.1 $624k 2.9k 218.63
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.1 $611k 22k 27.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $595k 2.1k 279.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $594k 15k 39.76
Ecolab (ECL) 0.1 $591k 2.2k 269.44
Netflix (NFLX) 0.1 $587k 438.00 1339.13
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $582k 8.0k 72.69
Orthofix Medical (OFIX) 0.1 $558k 50k 11.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $524k 10k 52.10
Applied Materials (AMAT) 0.1 $519k 2.8k 183.07
Illinois Tool Works (ITW) 0.1 $511k 2.1k 247.25
Deere & Company (DE) 0.1 $504k 992.00 508.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $496k 8.0k 62.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $488k 1.6k 303.90
Kla Corp Com New (KLAC) 0.1 $475k 530.00 895.74
Motorola Solutions Com New (MSI) 0.1 $470k 1.1k 420.46
Advanced Micro Devices (AMD) 0.0 $466k 3.3k 141.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $424k 5.1k 83.74
Charles River Laboratories (CRL) 0.0 $409k 2.7k 151.73
Union Pacific Corporation (UNP) 0.0 $408k 1.8k 230.13
Procter & Gamble Company (PG) 0.0 $387k 2.4k 159.30
Coherent Corp (COHR) 0.0 $378k 4.2k 89.21
Marathon Petroleum Corp (MPC) 0.0 $368k 2.2k 166.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $366k 9.6k 38.12
AmerisourceBergen (COR) 0.0 $362k 1.2k 299.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $349k 2.7k 128.60
Morgan Stanley Com New (MS) 0.0 $332k 2.4k 140.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $327k 674.00 485.77
Honeywell International (HON) 0.0 $323k 1.4k 232.82
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $323k 17k 18.72
Abbott Laboratories (ABT) 0.0 $318k 2.3k 136.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $305k 3.0k 100.70
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $301k 5.3k 56.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $294k 7.0k 42.23
Johnson & Johnson (JNJ) 0.0 $294k 1.9k 152.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $291k 9.6k 30.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $287k 1.0k 280.85
Nextera Energy (NEE) 0.0 $279k 4.0k 69.41
McDonald's Corporation (MCD) 0.0 $273k 935.00 292.11
Mastercard Incorporated Cl A (MA) 0.0 $273k 485.00 561.94
Travelers Companies (TRV) 0.0 $264k 985.00 267.54
Eli Lilly & Co. (LLY) 0.0 $263k 337.00 779.72
Hubspot (HUBS) 0.0 $259k 465.00 556.63
Pepsi (PEP) 0.0 $254k 1.9k 132.07
Qualys (QLYS) 0.0 $252k 1.8k 142.87
Wal-Mart Stores (WMT) 0.0 $247k 2.5k 97.78
Adobe Systems Incorporated (ADBE) 0.0 $243k 627.00 386.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 5.0k 48.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $237k 3.0k 78.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 2.4k 93.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $229k 5.2k 44.23
Bank of America Corporation (BAC) 0.0 $225k 4.8k 47.32
Raytheon Technologies Corp (RTX) 0.0 $222k 1.5k 146.02
Ss&c Technologies Holding (SSNC) 0.0 $219k 2.6k 82.80
Lockheed Martin Corporation (LMT) 0.0 $212k 458.00 463.46
Blackrock (BLK) 0.0 $210k 200.00 1049.95
salesforce (CRM) 0.0 $203k 744.00 272.69
Hirequest (HQI) 0.0 $184k 18k 10.01