Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Dec. 31, 2025

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 150 positions in its portfolio as reported in the December 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 $102M 1.1M 89.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.1 $83M 903k 92.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.5 $77M 634k 121.75
Ishares Tr Core Univrsl Usd (IUSB) 5.6 $57M 1.2M 46.54
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.0 $51M 679k 75.77
Vanguard Index Fds Growth Etf (VUG) 4.6 $47M 97k 487.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $46M 1.0M 44.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $35M 692k 50.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $33M 696k 46.81
Ishares Tr National Mun Etf (MUB) 3.1 $32M 295k 107.11
Ishares Core Msci Emkt (IEMG) 3.1 $31M 466k 67.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $22M 432k 50.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $20M 623k 32.62
Ishares Tr Core Msci Intl (IDEV) 1.9 $20M 237k 82.48
American Centy Etf Tr Avantis Us Larg (AVLC) 1.8 $18M 231k 78.62
Vanguard Index Fds Value Etf (VTV) 1.7 $17M 91k 190.99
American Centy Etf Tr International Lr (AVIV) 1.6 $17M 237k 71.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $16M 528k 29.61
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $15M 145k 102.54
Ishares Tr Ultra Short Dur (ICSH) 1.3 $13M 257k 50.58
Ishares Tr Core High Dv Etf (HDV) 1.1 $12M 95k 121.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $11M 24k 473.30
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $11M 67k 167.94
Blackstone Secd Lending Common Stock (BXSL) 1.1 $11M 423k 26.33
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 92k 120.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $11M 168k 62.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $10M 15k 681.94
Innovator Etfs Trust International Dv (IOCT) 1.0 $10M 291k 34.86
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $8.5M 145k 58.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $7.9M 77k 101.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.3M 51k 143.52
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.7 $6.8M 215k 31.66
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $6.7M 153k 43.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.0M 219k 27.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $5.6M 120k 46.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $5.4M 71k 77.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $5.4M 65k 82.32
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $5.0M 150k 33.51
Apple (AAPL) 0.4 $4.2M 16k 271.85
Microsoft Corporation (MSFT) 0.4 $4.2M 8.7k 483.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.1M 171k 24.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.9M 138k 28.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.6M 5.2k 684.96
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $3.6M 61k 58.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 5.3k 627.14
Spdr Series Trust State Street Spd (SPYD) 0.3 $3.3M 76k 43.25
NVIDIA Corporation (NVDA) 0.3 $3.1M 17k 186.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $3.1M 70k 43.92
Spdr Series Trust State Street Spd (SPYG) 0.3 $3.0M 28k 106.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 7.9k 313.01
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $2.3M 64k 36.16
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $2.3M 67k 33.67
Vanguard World Materials Etf (VAW) 0.2 $2.2M 11k 207.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 41k 53.76
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.1M 46k 44.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.0M 15k 136.94
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 24k 84.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 21k 96.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.7M 23k 71.62
Vanguard World Energy Etf (VDE) 0.2 $1.6M 13k 125.92
Spdr Series Trust State Street Spd (SPSM) 0.2 $1.6M 34k 46.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.6k 614.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 15k 99.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 4.8k 313.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.5M 24k 62.14
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.4M 35k 40.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.8k 210.33
Spdr Series Trust State Street Spd (SPAB) 0.1 $1.4M 55k 25.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 6.6k 209.11
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.6k 862.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.2k 257.94
Oracle Corporation (ORCL) 0.1 $1.3M 6.8k 194.91
Amazon (AMZN) 0.1 $1.3M 5.6k 230.82
Applovin Corp Com Cl A (APP) 0.1 $1.2M 1.8k 673.82
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.2M 28k 41.78
Broadcom (AVGO) 0.1 $1.1M 3.3k 346.10
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 15k 72.68
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.0M 7.0k 143.97
Thermo Fisher Scientific (TMO) 0.1 $970k 1.7k 579.45
Tesla Motors (TSLA) 0.1 $970k 2.2k 449.72
Home Depot (HD) 0.1 $847k 2.5k 344.16
JPMorgan Chase & Co. (JPM) 0.1 $846k 2.6k 322.21
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $782k 14k 56.96
Coherent Corp (COHR) 0.1 $775k 4.2k 184.57
Applied Materials (AMAT) 0.1 $716k 2.8k 256.99
Meta Platforms Cl A (META) 0.1 $702k 1.1k 660.17
Visa Com Cl A (V) 0.1 $702k 2.0k 350.78
Exxon Mobil Corporation (XOM) 0.1 $701k 5.8k 120.34
Advanced Micro Devices (AMD) 0.1 $688k 3.2k 214.16
Stryker Corporation (SYK) 0.1 $685k 1.9k 351.47
Novo-nordisk A S Adr (NVO) 0.1 $681k 13k 50.88
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $673k 21k 31.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $666k 14k 47.02
Kla Corp Com New (KLAC) 0.1 $644k 530.00 1215.08
Spdr Series Trust State Street Spd (SPLG) 0.1 $642k 8.0k 80.22
Walt Disney Company (DIS) 0.1 $630k 5.5k 113.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $624k 15k 41.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $618k 2.1k 290.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $597k 10k 59.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $584k 12k 50.59
Ecolab (ECL) 0.1 $575k 2.2k 262.52
Abbvie (ABBV) 0.1 $547k 2.4k 228.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $541k 1.6k 335.29
Charles River Laboratories (CRL) 0.1 $538k 2.7k 199.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $491k 7.4k 66.00
Illinois Tool Works (ITW) 0.0 $488k 2.0k 246.30
Deere & Company (DE) 0.0 $462k 992.00 465.57
McDonald's Corporation (MCD) 0.0 $454k 1.5k 305.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $432k 4.8k 89.42
Motorola Solutions Com New (MSI) 0.0 $429k 1.1k 383.32
AmerisourceBergen (COR) 0.0 $408k 1.2k 337.75
Union Pacific Corporation (UNP) 0.0 $406k 1.8k 231.37
Morgan Stanley Com New (MS) 0.0 $405k 2.3k 177.53
Johnson & Johnson (JNJ) 0.0 $387k 1.9k 206.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $384k 2.7k 141.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $376k 9.6k 39.15
Marathon Petroleum Corp (MPC) 0.0 $358k 2.2k 162.63
Eli Lilly & Co. (LLY) 0.0 $352k 327.00 1074.94
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $351k 5.5k 63.77
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $351k 21k 16.48
Netflix (NFLX) 0.0 $351k 3.7k 93.76
Procter & Gamble Company (PG) 0.0 $339k 2.4k 143.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $333k 662.00 502.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $316k 1.0k 309.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $316k 9.6k 32.75
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $313k 7.0k 44.94
Nextera Energy (NEE) 0.0 $312k 3.9k 80.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $306k 2.9k 104.08
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $301k 10k 29.65
Abbott Laboratories (ABT) 0.0 $293k 2.3k 125.28
Travelers Companies (TRV) 0.0 $286k 985.00 290.06
Teradyne (TER) 0.0 $285k 1.5k 193.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $279k 5.1k 54.71
Raytheon Technologies Corp (RTX) 0.0 $278k 1.5k 183.40
Honeywell International (HON) 0.0 $271k 1.4k 195.04
Pepsi (PEP) 0.0 $266k 1.9k 143.55
Wal-Mart Stores (WMT) 0.0 $262k 2.4k 111.42
Bank of America Corporation (BAC) 0.0 $262k 4.8k 55.00
Mastercard Incorporated Cl A (MA) 0.0 $259k 453.00 570.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $253k 3.0k 83.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $241k 4.6k 52.28
Qualys (QLYS) 0.0 $235k 1.8k 132.90
Ss&c Technologies Holding (SSNC) 0.0 $231k 2.6k 87.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k 2.4k 94.16
Blackrock (BLK) 0.0 $223k 208.00 1071.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 1.8k 123.23
Palantir Technologies Cl A (PLTR) 0.0 $213k 1.2k 177.75
Lockheed Martin Corporation (LMT) 0.0 $209k 432.00 484.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $208k 7.7k 26.91
Hirequest (HQI) 0.0 $184k 18k 10.51