Global Strategic Investment Solutions

Global Strategic Investment Solutions as of March 31, 2026

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.1 $103M 1.1M 90.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.4 $86M 916k 93.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.4 $76M 695k 109.69
Ishares Tr Core Univrsl Usd (IUSB) 5.7 $59M 1.3M 46.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.3 $54M 669k 80.61
Spdr Index Shs Fds State Street Spd (SPDW) 4.5 $46M 1.0M 45.65
Vanguard Index Fds Growth Etf (VUG) 4.1 $42M 97k 436.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $39M 771k 49.89
Spdr Index Shs Fds State Street Spd (SPEM) 3.2 $32M 691k 46.91
Ishares Tr National Mun Etf (MUB) 3.1 $31M 296k 106.15
Ishares Core Msci Emkt (IEMG) 3.0 $31M 442k 69.75
American Centy Etf Tr Avantis Total Eq (AVTM) 2.3 $24M 501k 47.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $22M 421k 50.98
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 1.8 $19M 29k 650.34
Ishares Tr Core Msci Intl (IDEV) 1.8 $19M 225k 83.57
Vanguard Index Fds Value Etf (VTV) 1.7 $18M 91k 196.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $18M 609k 29.13
American Centy Etf Tr International Lr (AVIV) 1.7 $17M 231k 74.83
American Centy Etf Tr Avantis Us Larg (AVLC) 1.7 $17M 219k 77.55
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $15M 146k 102.25
Ishares Tr Core High Dv Etf (HDV) 1.3 $13M 96k 135.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $13M 421k 30.50
Ishares Tr Ultra Short Dur (ICSH) 1.2 $12M 243k 50.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $10M 160k 64.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $10M 24k 426.41
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $9.9M 64k 155.11
Blackstone Secd Lending Common Stock (BXSL) 0.9 $9.6M 405k 23.69
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.4M 76k 124.31
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $8.6M 144k 59.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $8.3M 75k 110.47
Innovator Etfs Trust International Dv (IOCT) 0.8 $8.2M 235k 35.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.0M 47k 148.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.7M 219k 30.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $5.6M 70k 80.58
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.5 $5.4M 168k 31.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $5.0M 59k 84.84
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $4.9M 116k 42.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.0M 138k 29.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.9M 158k 24.75
Spdr Series Trust State Street Spd (SPYD) 0.3 $3.5M 77k 45.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 5.3k 653.26
Apple (AAPL) 0.3 $3.4M 13k 253.79
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $3.3M 54k 62.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 5.3k 597.58
NVIDIA Corporation (NVDA) 0.3 $3.1M 18k 174.40
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $3.0M 90k 33.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $2.9M 63k 45.97
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $2.8M 46k 61.26
Spdr Series Trust State Street Spd (SPYG) 0.3 $2.8M 28k 97.91
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $2.7M 64k 43.11
Microsoft Corporation (MSFT) 0.2 $2.3M 6.2k 370.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 41k 54.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 7.4k 287.57
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $2.1M 58k 36.28
Ishares Tr Core Msci Total (IXUS) 0.2 $2.1M 24k 86.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 21k 97.13
Vanguard World Materials Etf (VAW) 0.2 $2.0M 8.7k 225.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 15k 128.12
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $1.9M 55k 33.93
Spdr Index Shs Fds State Street Spd (GNR) 0.2 $1.8M 24k 74.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.7M 23k 71.73
Spdr Series Trust State Street Spd (SPSM) 0.2 $1.6M 34k 48.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.8k 213.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 15k 100.17
Spdr Series Trust State Street Spd (SPAB) 0.1 $1.4M 56k 25.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.2k 261.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 6.6k 205.81
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 996.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 4.1k 286.88
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 15k 78.66
Amazon (AMZN) 0.1 $1.1M 5.5k 208.27
Vanguard World Energy Etf (VDE) 0.1 $1.1M 6.1k 173.04
Broadcom (AVGO) 0.1 $1.0M 3.4k 309.51
Oracle Corporation (ORCL) 0.1 $989k 6.7k 147.11
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $929k 7.0k 132.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $914k 1.6k 577.12
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $854k 21k 40.10
Applied Materials (AMAT) 0.1 $838k 2.5k 341.79
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $836k 21k 40.86
Tesla Motors (TSLA) 0.1 $832k 2.2k 371.75
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $814k 14k 59.19
JPMorgan Chase & Co. (JPM) 0.1 $789k 2.7k 294.20
Stryker Corporation (SYK) 0.1 $675k 2.0k 329.91
Orthofix Medical (OFIX) 0.1 $664k 58k 11.47
Applovin Corp Com Cl A (APP) 0.1 $651k 1.6k 398.00
Home Depot (HD) 0.1 $644k 2.0k 328.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $623k 15k 41.83
Exxon Mobil Corporation (XOM) 0.1 $620k 3.7k 169.65
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $611k 14k 43.06
Ecolab (ECL) 0.1 $606k 2.3k 264.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $598k 13k 46.13
Thermo Fisher Scientific (TMO) 0.1 $598k 1.2k 491.53
Meta Platforms Cl A (META) 0.1 $595k 1.0k 572.22
Visa Com Cl A (V) 0.1 $581k 1.9k 302.31
Deere & Company (DE) 0.1 $563k 999.00 563.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $550k 10k 54.55
Coherent Corp (COHR) 0.1 $549k 2.3k 238.21
Illinois Tool Works (ITW) 0.1 $548k 2.1k 259.92
Walt Disney Company (DIS) 0.1 $537k 5.6k 96.38
Marathon Petroleum Corp (MPC) 0.1 $535k 2.2k 244.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $518k 1.6k 320.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $503k 7.4k 67.53
Charles River Laboratories (CRL) 0.0 $473k 2.7k 172.68
McDonald's Corporation (MCD) 0.0 $468k 1.5k 310.75
Advanced Micro Devices (AMD) 0.0 $457k 2.2k 203.43
Teradyne (TER) 0.0 $439k 1.5k 296.46
Kla Corp Com New (KLAC) 0.0 $432k 301.00 1436.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $425k 4.8k 87.85
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $390k 5.8k 67.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $382k 1.3k 287.15
AmerisourceBergen (COR) 0.0 $380k 1.2k 314.14
Morgan Stanley Com New (MS) 0.0 $378k 2.3k 164.57
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $365k 11k 32.03
Nextera Energy (NEE) 0.0 $360k 3.9k 92.87
Novo-nordisk A S Adr (NVO) 0.0 $351k 9.5k 36.78
Honeywell International (HON) 0.0 $316k 1.4k 225.97
Motorola Solutions Com New (MSI) 0.0 $314k 720.00 436.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $313k 654.00 479.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $311k 7.0k 44.62
Netflix (NFLX) 0.0 $307k 3.2k 96.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $305k 2.9k 106.01
Eli Lilly & Co. (LLY) 0.0 $304k 330.00 919.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $303k 6.0k 50.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $303k 9.2k 32.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $303k 1.0k 295.10
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $301k 10k 29.89
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $300k 22k 13.96
Raytheon Technologies Corp (RTX) 0.0 $299k 1.5k 192.90
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $298k 7.4k 40.32
Travelers Companies (TRV) 0.0 $290k 993.00 291.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $289k 5.1k 56.79
Wal-Mart Stores (WMT) 0.0 $284k 2.3k 124.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $266k 4.6k 57.58
Lockheed Martin Corporation (LMT) 0.0 $266k 439.00 604.82
Abbott Laboratories (ABT) 0.0 $255k 2.5k 103.16
Mastercard Incorporated Cl A (MA) 0.0 $235k 470.00 499.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $227k 2.4k 92.74
Caterpillar (CAT) 0.0 $220k 310.00 708.46
Bank of America Corporation (BAC) 0.0 $214k 4.4k 48.75
Abbvie (ABBV) 0.0 $212k 974.00 217.49
Altria (MO) 0.0 $209k 3.2k 65.99
TJX Companies (TJX) 0.0 $207k 1.3k 159.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 1.8k 113.12
Hirequest (HQI) 0.0 $175k 18k 9.98