Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Sept. 30, 2025

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.9 $100M 1.1M 87.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.1 $81M 910k 89.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.7 $77M 638k 120.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.0 $50M 692k 72.26
Vanguard Index Fds Growth Etf (VUG) 4.7 $47M 97k 479.61
Ishares Tr Core Total Usd (IUSB) 4.6 $46M 991k 46.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $45M 1.1M 42.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $33M 694k 46.81
Ishares Core Msci Emkt (IEMG) 3.1 $31M 471k 65.92
Ishares Tr National Mun Etf (MUB) 3.1 $31M 288k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $30M 599k 50.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $21M 410k 51.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $20M 635k 31.91
Ishares Tr Ultra Short Dur (ICSH) 2.0 $20M 398k 50.75
Ishares Tr Core Msci Intl (IDEV) 1.9 $19M 234k 80.17
American Centy Etf Tr Avantis Us Larg (AVLC) 1.7 $17M 223k 76.51
Vanguard Index Fds Value Etf (VTV) 1.7 $17M 91k 186.49
American Centy Etf Tr International Lr (AVIV) 1.6 $16M 238k 67.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $16M 535k 29.11
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $15M 145k 99.95
Ishares Tr Core High Dv Etf (HDV) 1.2 $12M 95k 122.45
Innovator Etfs Trust International Dv (IOCT) 1.2 $12M 338k 34.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $11M 24k 468.40
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 93k 118.83
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $11M 67k 164.54
Blackstone Secd Lending Common Stock (BXSL) 1.1 $11M 419k 26.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M 15k 666.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $10M 167k 59.92
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $8.4M 147k 57.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $7.9M 79k 99.53
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.7 $7.4M 238k 31.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.2M 51k 140.95
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $6.8M 161k 42.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.0M 219k 27.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $5.5M 120k 45.60
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $5.2M 160k 32.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $5.2M 65k 78.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $5.1M 68k 75.11
Microsoft Corporation (MSFT) 0.4 $4.5M 8.7k 517.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.0M 171k 23.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.0M 142k 27.90
Apple (AAPL) 0.4 $3.9M 15k 254.63
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $3.5M 61k 57.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 5.2k 669.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 5.6k 612.33
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $3.3M 76k 44.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.2M 74k 43.10
NVIDIA Corporation (NVDA) 0.3 $3.1M 17k 186.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.0M 29k 104.51
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $2.6M 75k 35.19
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $2.5M 74k 33.02
Vanguard World Materials Etf (VAW) 0.2 $2.4M 12k 204.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 41k 54.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 15k 142.41
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 23k 89.34
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 24k 82.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 21k 93.37
Oracle Corporation (ORCL) 0.2 $1.9M 6.8k 281.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 7.9k 243.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.6M 17k 97.82
Vanguard World Energy Etf (VDE) 0.2 $1.6M 13k 125.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.6M 23k 69.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.6M 34k 46.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.6M 27k 59.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.6k 600.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.5M 39k 39.69
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.6k 925.66
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $1.4M 54k 25.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 6.6k 209.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.8k 203.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.3k 254.29
Applovin Corp Com Cl A (APP) 0.1 $1.3M 1.9k 718.54
Amazon (AMZN) 0.1 $1.2M 5.6k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 4.8k 243.55
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.2M 28k 41.06
Broadcom (AVGO) 0.1 $1.1M 3.3k 329.91
Home Depot (HD) 0.1 $994k 2.5k 405.26
Select Sector Spdr Tr Technology (XLK) 0.1 $984k 3.5k 281.88
Tesla Motors (TSLA) 0.1 $954k 2.1k 444.72
Ishares Msci Emrg Chn (EMXC) 0.1 $940k 14k 67.51
JPMorgan Chase & Co. (JPM) 0.1 $829k 2.6k 315.49
Thermo Fisher Scientific (TMO) 0.1 $812k 1.7k 485.02
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $805k 14k 58.72
Meta Platforms Cl A (META) 0.1 $782k 1.1k 734.46
Novo-nordisk A S Adr (NVO) 0.1 $743k 13k 55.49
Orthofix Medical (OFIX) 0.1 $732k 50k 14.64
Stryker Corporation (SYK) 0.1 $720k 1.9k 369.67
Visa Com Cl A (V) 0.1 $683k 2.0k 341.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $662k 15k 45.80
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $659k 21k 30.96
Exxon Mobil Corporation (XOM) 0.1 $657k 5.8k 112.76
Walt Disney Company (DIS) 0.1 $634k 5.5k 114.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $627k 8.0k 78.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $624k 2.1k 293.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $613k 15k 41.15
Ecolab (ECL) 0.1 $600k 2.2k 273.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $582k 12k 50.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $579k 10k 57.52
Applied Materials (AMAT) 0.1 $578k 2.8k 204.74
Kla Corp Com New (KLAC) 0.1 $572k 530.00 1078.60
Abbvie (ABBV) 0.1 $554k 2.4k 231.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $528k 1.6k 328.25
Advanced Micro Devices (AMD) 0.1 $524k 3.2k 161.79
Netflix (NFLX) 0.1 $524k 437.00 1198.92
Illinois Tool Works (ITW) 0.1 $517k 2.0k 260.76
Motorola Solutions Com New (MSI) 0.1 $511k 1.1k 457.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $507k 7.8k 65.26
Coherent Corp (COHR) 0.0 $457k 4.2k 107.72
Deere & Company (DE) 0.0 $454k 992.00 457.26
McDonald's Corporation (MCD) 0.0 $452k 1.5k 303.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $450k 5.1k 88.96
Marathon Petroleum Corp (MPC) 0.0 $425k 2.2k 192.74
Charles River Laboratories (CRL) 0.0 $422k 2.7k 156.46
Union Pacific Corporation (UNP) 0.0 $414k 1.8k 236.42
Procter & Gamble Company (PG) 0.0 $384k 2.5k 153.63
AmerisourceBergen (COR) 0.0 $378k 1.2k 312.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $376k 2.7k 138.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $373k 9.6k 38.85
Morgan Stanley Com New (MS) 0.0 $362k 2.3k 158.96
Johnson & Johnson (JNJ) 0.0 $347k 1.9k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $333k 662.00 502.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $321k 9.6k 33.37
Abbott Laboratories (ABT) 0.0 $313k 2.3k 133.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $313k 3.0k 103.07
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $313k 5.2k 59.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $309k 1.0k 302.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $306k 7.0k 43.91
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $300k 10k 28.94
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $295k 18k 16.08
Nextera Energy (NEE) 0.0 $293k 3.9k 75.48
Honeywell International (HON) 0.0 $292k 1.4k 210.45
Travelers Companies (TRV) 0.0 $275k 985.00 279.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $268k 5.0k 53.40
Pepsi (PEP) 0.0 $260k 1.8k 140.47
Mastercard Incorporated Cl A (MA) 0.0 $258k 454.00 568.81
Raytheon Technologies Corp (RTX) 0.0 $254k 1.5k 167.33
Eli Lilly & Co. (LLY) 0.0 $250k 328.00 763.19
Bank of America Corporation (BAC) 0.0 $246k 4.8k 51.59
Blackrock (BLK) 0.0 $244k 209.00 1166.61
Wal-Mart Stores (WMT) 0.0 $243k 2.4k 103.06
Ss&c Technologies Holding (SSNC) 0.0 $235k 2.6k 88.76
Qualys (QLYS) 0.0 $234k 1.8k 132.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $233k 2.4k 95.14
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $225k 7.7k 29.16
Hubspot (HUBS) 0.0 $218k 465.00 467.80
Palantir Technologies Cl A (PLTR) 0.0 $217k 1.2k 182.42
Lockheed Martin Corporation (LMT) 0.0 $216k 433.00 499.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $213k 1.8k 120.72
Altria (MO) 0.0 $206k 3.1k 66.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $204k 3.0k 67.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $204k 7.7k 26.34
Teradyne (TER) 0.0 $203k 1.5k 137.64
Hirequest (HQI) 0.0 $178k 19k 9.62