Global Strategic Investment Solutions

Global Strategic Investment Solutions as of June 30, 2026

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.7 $110M 1.1M 96.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.2 $92M 865k 106.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.8 $88M 688k 127.81
Ishares Tr Core Univrsl Usd (IUSB) 6.1 $69M 1.5M 46.15
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 4.5 $51M 1.0M 50.39
Vanguard Index Fds Growth Etf (VUG) 4.4 $50M 581k 86.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $43M 855k 50.58
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.6 $41M 445k 91.21
American Centy Etf Tr Avantis Us Larg (AVLC) 3.3 $37M 415k 89.96
Spdr Index Shs Fds St Port Mark Etf (SPEM) 3.2 $36M 693k 51.78
Ishares Core Msci Emkt (IEMG) 3.0 $34M 406k 82.84
Ishares Tr National Mun Etf (MUB) 2.6 $29M 274k 107.62
American Centy Etf Tr Avan Tota Eq Etf (AVTM) 2.4 $27M 501k 54.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $21M 409k 51.00
Ishares Tr Core Msci Intl (IDEV) 1.8 $20M 227k 89.01
Vanguard Index Fds Value Etf (VTV) 1.8 $20M 91k 217.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $19M 574k 33.84
American Centy Etf Tr International Lr (AVIV) 1.6 $19M 239k 77.42
Ishares Tr Ultra Short Dur (ICSH) 1.5 $17M 326k 50.58
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $16M 146k 110.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $15M 423k 34.81
Ishares Tr Core High Dv Etf (HDV) 1.2 $13M 480k 27.41
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $12M 64k 188.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $12M 96k 124.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $11M 161k 71.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $11M 15k 746.77
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 76k 148.31
Blackstone Secd Lending Common Stock (BXSL) 0.9 $9.7M 411k 23.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $9.6M 77k 124.76
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $9.3M 142k 65.60
Innovator Etfs Trust International Dv (IOCT) 0.7 $8.4M 227k 36.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.5M 47k 158.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.9M 219k 31.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $6.5M 68k 96.49
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.5 $5.6M 164k 34.16
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $5.1M 111k 45.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $5.1M 57k 89.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $5.0M 138k 36.13
Apple (AAPL) 0.4 $4.5M 16k 289.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.4M 158k 27.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.1M 5.5k 748.84
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.3 $3.9M 54k 73.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 5.5k 686.82
Spdr Series Trust St Str Sp500div (SPYD) 0.3 $3.7M 77k 47.71
NVIDIA Corporation (NVDA) 0.3 $3.7M 18k 200.09
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $3.4M 28k 118.99
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $3.2M 89k 35.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $3.1M 63k 48.81
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $2.9M 63k 46.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 8.0k 357.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $2.5M 46k 53.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 41k 59.69
Microsoft Corporation (MSFT) 0.2 $2.4M 6.3k 373.00
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 24k 95.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.2M 15k 146.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 21k 103.88
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $2.1M 56k 38.08
Vanguard World Materials Etf (VAW) 0.2 $2.0M 8.7k 228.78
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $2.0M 34k 57.67
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $1.9M 52k 37.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.9M 24k 82.34
Applied Materials (AMAT) 0.2 $1.8M 2.5k 723.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 6.8k 242.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 4.7k 353.36
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $1.6M 64k 25.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 6.7k 246.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.6M 13k 121.42
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $1.6M 24k 67.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 5.2k 303.15
Amazon (AMZN) 0.1 $1.4M 5.7k 238.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.3M 7.0k 190.53
Broadcom (AVGO) 0.1 $1.3M 3.5k 377.75
Advanced Micro Devices (AMD) 0.1 $1.3M 2.2k 580.91
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 13k 102.30
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 935.50
Unified Ser Tr Oneascent Intl (OAIM) 0.1 $1.2M 25k 47.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.6k 736.32
Oracle Corporation (ORCL) 0.1 $993k 6.8k 146.55
Tesla Motors (TSLA) 0.1 $989k 2.4k 420.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $917k 21k 43.06
Vanguard World Energy Etf (VDE) 0.1 $915k 6.1k 150.13
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $914k 14k 66.45
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $908k 21k 44.35
JPMorgan Chase & Co. (JPM) 0.1 $895k 2.7k 327.31
Coherent Corp (COHR) 0.1 $889k 2.3k 394.47
Applovin Corp Com Cl A (APP) 0.1 $883k 1.7k 515.23
Kla Corp Com New (KLAC) 0.1 $881k 2.9k 301.71
Teradyne (TER) 0.1 $719k 1.5k 483.84
Home Depot (HD) 0.1 $682k 1.9k 352.76
Visa Com Cl A (V) 0.1 $672k 2.0k 343.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $644k 15k 43.23
Deere & Company (DE) 0.1 $639k 1.0k 634.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $624k 13k 49.49
Stryker Corporation (SYK) 0.1 $621k 2.0k 314.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $619k 10k 61.23
Ecolab (ECL) 0.1 $617k 2.2k 278.61
Meta Platforms Cl A (META) 0.1 $614k 1.1k 563.38
Thermo Fisher Scientific (TMO) 0.1 $612k 1.2k 501.36
Charles River Laboratories (CRL) 0.1 $612k 2.7k 226.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $595k 1.6k 370.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $575k 7.5k 77.11
Marathon Petroleum Corp (MPC) 0.0 $558k 2.2k 255.67
Illinois Tool Works (ITW) 0.0 $541k 2.0k 270.47
Walt Disney Company (DIS) 0.0 $535k 5.6k 96.25
Orthofix Medical (OFIX) 0.0 $529k 58k 9.14
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $519k 10k 49.89
Exxon Mobil Corporation (XOM) 0.0 $498k 3.6k 136.70
Morgan Stanley Com New (MS) 0.0 $485k 2.3k 209.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $464k 4.9k 95.62
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $425k 5.0k 85.64
Micron Technology (MU) 0.0 $416k 360.00 1154.29
Novo-nordisk A S Adr (NVO) 0.0 $411k 8.6k 47.94
McDonald's Corporation (MCD) 0.0 $407k 1.5k 270.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $399k 5.0k 80.56
Eli Lilly & Co. (LLY) 0.0 $392k 327.00 1199.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $387k 11k 33.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $360k 4.6k 77.87
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $357k 16k 22.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $355k 9.8k 36.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $350k 5.1k 68.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $348k 1.0k 338.87
AmerisourceBergen (COR) 0.0 $342k 1.2k 282.98
Nextera Energy (NEE) 0.0 $341k 3.9k 87.76
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $333k 7.0k 47.77
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $332k 22k 15.12
Caterpillar (CAT) 0.0 $331k 311.00 1064.90
Travelers Companies (TRV) 0.0 $330k 1.0k 330.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $327k 654.00 500.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $323k 5.8k 56.16
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $315k 10k 31.24
Lam Research Corp Com New (LRCX) 0.0 $313k 722.00 433.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $306k 6.0k 50.57
Raytheon Technologies Corp (RTX) 0.0 $301k 1.6k 189.73
Motorola Solutions Com New (MSI) 0.0 $278k 669.00 415.29
Bank of America Corporation (BAC) 0.0 $259k 4.5k 56.98
Wal-Mart Stores (WMT) 0.0 $254k 2.2k 113.27
Mastercard Incorporated Cl A (MA) 0.0 $251k 489.00 513.60
Abbvie (ABBV) 0.0 $244k 971.00 251.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 1.8k 137.51
Qualys (QLYS) 0.0 $243k 1.8k 137.49
Cisco Systems (CSCO) 0.0 $242k 2.1k 117.47
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $236k 2.4k 96.46
Netflix (NFLX) 0.0 $233k 3.3k 71.40
Altria (MO) 0.0 $228k 3.2k 71.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $228k 7.7k 29.43
Lockheed Martin Corporation (LMT) 0.0 $226k 444.00 509.82
UnitedHealth (UNH) 0.0 $217k 522.00 415.25
Hirequest (HQI) 0.0 $208k 17k 12.56
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.0 $205k 6.2k 32.91
Air Products & Chemicals (APD) 0.0 $203k 692.00 293.30