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Global Strategic Investment Solutions, LLC Portfolio
$1.1B across 153 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEFAiShares Core MSCI EAFE ETF | $109.5M | 9.6% | 1,129,901 |
| VONVVanguard Russell 1000 Value ETF | $92.9M | 8.2% | 854,396 |
| VONGVanguard Russell 1000 Growth ETF | $88.6M | 7.8% | 686,980 |
| IUSBiShares Core Total USD Bond Market ETF | $70.9M | 6.2% | 1,608,183 |
| VUGVanguard Growth ETF | $51.6M | 4.5% | 572,559 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $49.2M | 4.3% | 979,400 |
| VTEBVanguard Tax-Exempt Bond ETF | $43.9M | 3.9% | 926,218 |
| AVLVAvantis U.S. Large Cap Value ETF | $39.8M | 3.5% | 439,956 |
| AMERICAN CENTY ETF TR | $37.2M | 3.3% | 412,628 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $35.7M | 3.1% | 690,528 |
| IEMGiShares Core MSCI Emerging Markets ETF | $33.6M | 3.0% | 414,342 |
| AMERICAN CENTY ETF TR | $27.4M | 2.4% | 500,857 |
| MUBiShares National Muni Bond ETF | $26.4M | 2.3% | 261,197 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $20.7M | 1.8% | 575,971 |
| IDEViShares Core MSCI International Developed Markets ETF | $20.3M | 1.8% | 227,169 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $20.1M | 1.8% | 397,256 |
| VTVVanguard Value ETF | $19.6M | 1.7% | 90,575 |
| AMERICAN CENTY ETF TR | $19.5M | 1.7% | 244,700 |
| ICSHISHARES TR | $16.6M | 1.5% | 328,727 |
| IUSViShares Core S&P U.S. Value ETF | $16.2M | 1.4% | 146,539 |
| SCHVSchwab U.S. Large-Cap Value ETF | $14.1M | 1.2% | 423,616 |
| HDViShares Core High Dividend ETF | $13.2M | 1.2% | 471,604 |
| IUSGiShares Core S&P U.S. Growth ETF | $12.4M | 1.1% | 63,942 |
| IWFiShares Russell 1000 Growth ETF | $12M | 1.1% | 96,156 |
| VEAVanguard FTSE Developed Markets ETF | $11.3M | 1.0% | 160,466 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.7M | 0.9% | 14,033 |
| BLACKSTONE SECD LENDING FD | $9.9M | 0.9% | 414,475 |
| IJRiShares Core S&P Small-Cap ETF | $9.8M | 0.9% | 72,188 |
| AVESAvantis Emerging Markets Value ETF | $9.8M | 0.9% | 149,947 |
| AVUVAvantis U.S. Small Cap Value ETF | $9.2M | 0.8% | 77,976 |
| INNOVATOR ETFS TRUST | $8M | 0.7% | 212,028 |
| VYMVanguard High Dividend Yield ETF | $7.3M | 0.6% | 47,307 |
| SCHDSchwab US Dividend Equity ETF | $7.1M | 0.6% | 219,535 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $6.5M | 0.6% | 8,500 |
| AVEMAvantis Emerging Markets Equity ETF | $6.4M | 0.6% | 67,873 |
| INNOVATOR ETFS TRUST | $5.5M | 0.5% | 154,831 |
| AAPLApple Inc | $5.3M | 0.5% | 15,820 |
| INNOVATOR ETFS TRUST | $5.2M | 0.5% | 109,927 |
| AVDEAvantis International Equity ETF | $5.1M | 0.4% | 56,147 |
| SCHASchwab U.S. Small-Cap ETF | $4.5M | 0.4% | 137,928 |
| SCHFSchwab International Equity ETF | $4.3M | 0.4% | 157,871 |
| NVDANVIDIA Corp | $4.3M | 0.4% | 18,889 |
| IVViShares Core S&P 500 ETF | $4.3M | 0.4% | 5,556 |
| AVSCAvantis U.S Small Cap Equity ETF | $3.7M | 0.3% | 53,563 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $3.5M | 0.3% | 77,354 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.5M | 0.3% | 28,384 |
| MSFTMicrosoft Corp | $3.4M | 0.3% | 6,658 |
| VOOVanguard S&P 500 ETF | $3.4M | 0.3% | 4,781 |
| INNOVATOR ETFS TRUST | $3.2M | 0.3% | 89,013 |
| INNOVATOR ETFS TRUST | $3.1M | 0.3% | 63,224 |
| XLEState Street Energy Select Sector SPDR ETF | $2.9M | 0.3% | 46,439 |
| GOOGLAlphabet Inc | $2.8M | 0.2% | 8,085 |
| INNOVATOR ETFS TRUST | $2.6M | 0.2% | 53,410 |
| VWOVanguard FTSE Emerging Markets ETF | $2.4M | 0.2% | 40,558 |
| IXUSiShares Core MSCI Total International Stock ETF | $2.3M | 0.2% | 24,077 |
| EFAiShares MSCI EAFE ETF | $2.2M | 0.2% | 20,735 |
| INNOVATOR ETFS TRUST | $2.1M | 0.2% | 55,734 |
| IWPiShares Russell Midcap Growth ETF | $2.1M | 0.2% | 14,946 |
| OAIMOneAscent International Equity ETF | $1.9M | 0.2% | 40,512 |
| VAWVanguard Materials ETF | $1.9M | 0.2% | 8,670 |
| VSGXVanguard ESG International Stock ETF | $1.9M | 0.2% | 23,037 |
| INNOVATOR ETFS TRUST | $1.8M | 0.2% | 46,782 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.8M | 0.2% | 33,278 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $1.7M | 0.2% | 23,470 |
| IWDiShares Russell 1000 Value ETF | $1.7M | 0.1% | 6,864 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.6M | 0.1% | 66,785 |
| GOOGAlphabet Inc | $1.6M | 0.1% | 4,735 |
| VXFVanguard Extended Market ETF | $1.5M | 0.1% | 6,654 |
| VTWOVanguard Russell 2000 ETF | $1.5M | 0.1% | 13,359 |
| VBVanguard Small-Cap ETF | $1.5M | 0.1% | 5,190 |
| AMZNAmazon.com Inc | $1.5M | 0.1% | 5,918 |
| AMDAdvanced Micro Devices Inc | $1.4M | 0.1% | 2,287 |
| XLKState Street Technology Select Sector SPDR ETF | $1.4M | 0.1% | 6,969 |
| AMATApplied Materials Inc | $1.3M | 0.1% | 2,528 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.3M | 0.1% | 12,895 |
| AVGOBroadcom Inc | $1.2M | 0.1% | 3,554 |
| COSTCostco Wholesale Corp | $1.2M | 0.1% | 1,355 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.1% | 1,583 |
| VDEVanguard Energy ETF | $1M | 0.1% | 6,093 |
| INNOVATOR ETFS TRUST | $938K | 0.1% | 21,293 |
| ORCLOracle Corp | $934.5K | 0.1% | 6,806 |
| INNOVATOR ETFS TRUST | $933.6K | 0.1% | 20,464 |
| JPMJPMorgan Chase & Co | $918.7K | 0.1% | 2,777 |
| MPCMarathon Petroleum Corp | $852.1K | 0.1% | 2,155 |
| ISHARES TR | $848.2K | 0.1% | 13,774 |
| OAEMOneAscent Emerging Markets ETF | $843.7K | 0.1% | 17,145 |
| TMOThermo Fisher Scientific Inc | $831.7K | 0.1% | 1,232 |
| TSLATesla Inc | $828.1K | 0.1% | 2,334 |
| METAMeta Platforms Inc | $813.8K | 0.1% | 1,122 |
| CRLCharles River Laboratories International Inc | $795.9K | 0.1% | 2,698 |
| VVisa Inc | $713.4K | 0.1% | 1,985 |
| ESGVVanguard ESG U.S. Stock ETF | $688K | 0.1% | 5,076 |
| DEDeere & Co | $680.3K | 0.1% | 1,013 |
| COHRCoherent Corp | $651K | 0.1% | 2,262 |
| XLGInvesco S&P 500 Top 50 ETF | $644K | 0.1% | 10,124 |
| INNOVATOR ETFS TRUST | $629.8K | 0.1% | 12,418 |
| ECLEcolab Inc | $610.1K | 0.1% | 2,222 |
| VTIVanguard Total Stock Market ETF | $601.6K | 0.1% | 1,608 |
| TERTeradyne Inc | $597.8K | 0.1% | 1,491 |
| XOMExxonmobil Holdings Corp | $591K | 0.1% | 3,631 |
| DISWalt Disney Co | $585K | 0.1% | 5,577 |
| KLACKLA Corp | $575.2K | 0.1% | 2,951 |
| IJHiShares Core S&P Mid-Cap ETF | $559.5K | 0.0% | 7,777 |
| HDHome Depot Inc | $556.9K | 0.0% | 1,957 |
| SYKStryker Corp | $546.9K | 0.0% | 1,986 |
| ORTHOFIX MED INC | $544.6K | 0.0% | 57,875 |
| INNOVATOR ETFS TRUST | $531.4K | 0.0% | 12,081 |
| ITWIllinois Tool Works Inc | $515.8K | 0.0% | 2,005 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $473.3K | 0.0% | 4,868 |
| APPApplovin Corp | $462.7K | 0.0% | 1,593 |
| MSMorgan Stanley | $440.7K | 0.0% | 2,343 |
| MUMicron Technology Inc | $430.3K | 0.0% | 404 |
| AMERICAN CENTY ETF TR | $426.3K | 0.0% | 5,189 |
| ABRDN ETFS | $413.6K | 0.0% | 15,989 |
| VOVanguard Mid-Cap ETF | $388.6K | 0.0% | 4,956 |
| LLYEli Lilly and Co | $378.5K | 0.0% | 327 |
| INNOVATOR ETFS TRUST | $374.8K | 0.0% | 11,392 |
| CORCencora Inc | $362.7K | 0.0% | 1,208 |
| MCDMcDonald's Corp | $360.9K | 0.0% | 1,563 |
| TRVTravelers Companies Inc | $358.3K | 0.0% | 1,005 |
| SCHESchwab Emerging Markets Equity ETF | $356.6K | 0.0% | 9,782 |
| VONEVANGUARD SCOTTSDALE FDS | $353.6K | 0.0% | 1,028 |
| EEMiShares MSCI Emerging Index Fund | $341.8K | 0.0% | 5,117 |
| INNOVATOR ETFS TRUST | $340.8K | 0.0% | 6,960 |
| QLYSQualys Inc | $330.4K | 0.0% | 1,765 |
| BRK.BBerkshire Hathaway Inc | $325.7K | 0.0% | 654 |
| NVONovo Nordisk A/S | $323.6K | 0.0% | 8,536 |
| HIREQUEST INC | $317.5K | 0.0% | 16,596 |
| MORGAN STANLEY DIRECT LENDIN | $314.3K | 0.0% | 23,060 |
| INNOVATOR ETFS TRUST | $314.2K | 0.0% | 10,077 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $311.8K | 0.0% | 5,763 |
| OALCOneAscent Large Cap Core ETF | $308.2K | 0.0% | 7,494 |
| JPSTJPMorgan Ultra-Short Income ETF | $306.7K | 0.0% | 6,090 |
| RTXRTX Corp | $298.5K | 0.0% | 1,608 |
| MSIMotorola Solutions Inc | $297K | 0.0% | 666 |
| NEENextera Energy Inc | $293.8K | 0.0% | 3,880 |
| KNXKnight-Swift Transportation Holdings Inc | $293.6K | 0.0% | 4,617 |
| MAMastercard Inc | $280.1K | 0.0% | 508 |
| NFLXNetflix Inc | $264.3K | 0.0% | 3,798 |
| CATCaterpillar Inc | $261.9K | 0.0% | 323 |
| BACBank of America Corp | $254.3K | 0.0% | 4,673 |
| ABBVAbbVie Inc | $254K | 0.0% | 971 |
| IVWiShares S&P 500 Growth ETF | $252.4K | 0.0% | 1,774 |
| LRCXLam Research Corp | $245.4K | 0.0% | 747 |
| USMViShares MSCI USA Min Vol Factor ETF | $238.4K | 0.0% | 2,447 |
| WMTWalmart Inc | $233.2K | 0.0% | 2,244 |
| SCHXSchwab U.S. Large-Cap ETF | $231.9K | 0.0% | 7,731 |
| LMTLockheed Martin Corp | $230.3K | 0.0% | 452 |
| CSCOCisco Systems Inc | $227.9K | 0.0% | 2,118 |
| ABTAbbott Laboratories | $226.4K | 0.0% | 2,291 |
| MOAltria Group Inc | $218.4K | 0.0% | 3,243 |
| BLKBlackRock Inc | $211.8K | 0.0% | 200 |
| SSNCSS&C Technologies Holdings Inc | $203.7K | 0.0% | 2,643 |
Quarter ending 2026-09-30.
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