13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001667731-25-000212
Total Value
$855.1M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,273,153 | $89.5M | 10.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 871,997 | $70.8M | 8.29% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 611,360 | $63.2M | 7.39% |
| 4 | ISHARES TR | 464288414 | 407,601 | $43.4M | 5.08% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 601,460 | $40.2M | 4.70% |
| 6 | VANGUARD INDEX FDS | 922908736 | 97,766 | $40.1M | 4.69% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 1,020,875 | $34.8M | 4.07% |
| 8 | ISHARES TR | 46434V613 | 694,835 | $31.4M | 3.67% |
| 9 | ISHARES INC | 46434G103 | 580,674 | $30.3M | 3.55% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 697,535 | $26.8M | 3.13% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 375,575 | $19.0M | 2.23% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 626,235 | $17.5M | 2.04% |
| 13 | ISHARES TR | 46435G326 | 246,191 | $15.9M | 1.86% |
| 14 | VANGUARD INDEX FDS | 922908744 | 91,325 | $15.5M | 1.81% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 465,519 | $15.0M | 1.76% |
| 16 | ISHARES TR | 46434V878 | 288,132 | $14.5M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 530,221 | $13.8M | 1.62% |
| 18 | ISHARES TR | 464287663 | 147,266 | $13.6M | 1.59% |
| 19 | INNOVATOR ETFS TRUST | INHD | 447,610 | $13.1M | 1.53% |
| 20 | ISHARES TR | 464287804 | 97,685 | $11.3M | 1.32% |
| 21 | ISHARES TR | 46429B663 | 96,098 | $10.8M | 1.26% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 188,841 | $9.8M | 1.15% |
| 23 | ISHARES TR | 464287614 | 24,049 | $9.7M | 1.13% |
| 24 | ISHARES TR | 464287671 | 67,864 | $9.5M | 1.11% |
| 25 | SPDR S&P 500 ETF TR | SPY | 15,159 | $8.9M | 1.04% |
| 26 | INNOVATOR ETFS TRUST | INHD | 224,723 | $8.6M | 1.01% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,617 | $8.2M | 0.96% |
| 28 | INNOVATOR ETFS TRUST | INHD | 266,229 | $6.9M | 0.81% |
| 29 | INNOVATOR ETFS TRUST | INHD | 172,660 | $6.8M | 0.80% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 52,045 | $6.6M | 0.78% |
| 31 | APPLE INC | AAPL | 23,886 | $6.0M | 0.70% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 218,814 | $6.0M | 0.70% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 60,095 | $5.4M | 0.63% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 55,016 | $5.3M | 0.62% |
| 35 | AMERICAN CENTY ETF TR | 025072372 | 110,922 | $5.1M | 0.60% |
| 36 | INNOVATOR ETFS TRUST | INHD | 119,281 | $4.9M | 0.57% |
| 37 | INNOVATOR ETFS TRUST | INHD | 168,845 | $4.7M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 155,700 | $4.0M | 0.47% |
| 39 | MICROSOFT CORP | MSFT | 9,339 | $3.9M | 0.46% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 74,097 | $3.7M | 0.43% |
| 41 | INNOVATOR ETFS TRUST | INHD | 113,297 | $3.4M | 0.40% |
| 42 | INNOVATOR ETFS TRUST | INHD | 110,353 | $3.4M | 0.39% |
| 43 | SPDR SER TR | 78468R788 | 77,304 | $3.3M | 0.39% |
| 44 | ISHARES TR | 464287200 | 5,242 | $3.1M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908363 | 5,561 | $3.0M | 0.35% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 158,453 | $2.9M | 0.34% |
| 47 | NVIDIA CORPORATION | NVDA | 20,504 | $2.8M | 0.32% |
| 48 | SPDR SER TR | 78464A409 | 28,633 | $2.5M | 0.29% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,673 | $2.3M | 0.27% |
| 50 | VANGUARD WORLD FD | 92204A801 | 11,687 | $2.2M | 0.26% |
| 51 | INNOVATOR ETFS TRUST | INHD | 55,481 | $2.1M | 0.25% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 23,336 | $2.0M | 0.23% |
| 53 | ISHARES TR | 464287481 | 15,676 | $2.0M | 0.23% |
| 54 | SPDR SER TR | 78468R853 | 41,177 | $1.8M | 0.22% |
| 55 | ISHARES TR | 464287465 | 23,154 | $1.8M | 0.20% |
| 56 | INNOVATOR ETFS TRUST | INHD | 46,237 | $1.7M | 0.20% |
| 57 | ALPHABET INC | GOOG | 8,672 | $1.6M | 0.19% |
| 58 | ISHARES TR | 46432F834 | 24,232 | $1.6M | 0.19% |
| 59 | SPDR INDEX SHS FDS | 78463X541 | 32,070 | $1.6M | 0.19% |
| 60 | VANGUARD WORLD FD | 92204A306 | 13,000 | $1.6M | 0.18% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 20,159 | $1.5M | 0.18% |
| 62 | AMAZON COM INC | AMZN | 6,795 | $1.5M | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908751 | 6,026 | $1.4M | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908652 | 7,612 | $1.4M | 0.17% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,569 | $1.4M | 0.17% |
| 66 | INNOVATOR ETFS TRUST | INHD | 51,459 | $1.4M | 0.16% |
| 67 | INVESCO QQQ TR | IVZ | 2,587 | $1.3M | 0.15% |
| 68 | VANGUARD WORLD FD | 921910725 | 22,728 | $1.3M | 0.15% |
| 69 | ISHARES TR | 464287598 | 6,847 | $1.3M | 0.15% |
| 70 | NOVO-NORDISK A S | NONOF | 13,386 | $1.2M | 0.13% |
| 71 | INNOVATOR ETFS TRUST | INHD | 28,333 | $1.1M | 0.13% |
| 72 | SPDR SER TR | 78464A649 | 41,496 | $1.0M | 0.12% |
| 73 | HOME DEPOT INC | HD | 2,622 | $1.0M | 0.12% |
| 74 | ALPHABET INC | GOOG | 4,923 | $937,450 | 0.11% |
| 75 | INNOVATOR ETFS TRUST | INHD | 36,013 | $931,671 | 0.11% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,765 | $918,418 | 0.11% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,122 | $912,805 | 0.11% |
| 78 | ORTHOFIX MED INC | OFIX | 50,000 | $873,000 | 0.10% |
| 79 | ISHARES INC | 46434G764 | 14,588 | $808,905 | 0.09% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 3,478 | $808,769 | 0.09% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 15,185 | $805,564 | 0.09% |
| 82 | ISHARES TR | 464288521 | 13,692 | $784,714 | 0.09% |
| 83 | BROADCOM INC | AVGO | 3,375 | $782,460 | 0.09% |
| 84 | INNOVATOR ETFS TRUST | INHD | 30,994 | $764,473 | 0.09% |
| 85 | EXXON MOBIL CORP | XOM | 7,086 | $762,285 | 0.09% |
| 86 | INNOVATOR ETFS TRUST | INHD | 25,114 | $739,231 | 0.09% |
| 87 | TESLA INC | TSLA | 1,776 | $717,341 | 0.08% |
| 88 | STRYKER CORPORATION | SYK | 1,966 | $707,858 | 0.08% |
| 89 | VISA INC | V | 2,218 | $701,110 | 0.08% |
| 90 | META PLATFORMS INC | META | 1,197 | $700,630 | 0.08% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 2,881 | $690,639 | 0.08% |
| 92 | DISNEY WALT CO | 254687106 | 5,937 | $661,059 | 0.08% |
| 93 | SCHWAB STRATEGIC TR | 808524706 | 24,118 | $642,273 | 0.08% |
| 94 | INNOVATOR ETFS TRUST | INHD | 14,736 | $622,596 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908629 | 2,123 | $560,786 | 0.07% |
| 96 | INNOVATOR ETFS TRUST | INHD | 14,944 | $560,690 | 0.07% |
| 97 | SPDR SER TR | 78464A854 | 8,000 | $551,520 | 0.06% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $526,391 | 0.06% |
| 99 | MOTOROLA SOLUTIONS INC | MSI | 1,118 | $516,773 | 0.06% |
| 100 | ECOLAB INC | ECL | 2,192 | $513,629 | 0.06% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,137 | $506,437 | 0.06% |
| 102 | CHARLES RIV LABS INTL INC | 159864107 | 2,717 | $501,558 | 0.06% |
| 103 | ISHARES TR | 464287507 | 8,025 | $500,027 | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 2,859 | $476,424 | 0.06% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,778 | $465,681 | 0.05% |
| 106 | APPLOVIN CORP | APP | 1,437 | $465,344 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,603 | $464,501 | 0.05% |
| 108 | APPLIED MATLS INC | 038222105 | 2,851 | $463,658 | 0.05% |
| 109 | DEERE & CO | DE | 992 | $420,310 | 0.05% |
| 110 | WISDOMTREE TR | WT | 5,112 | $413,695 | 0.05% |
| 111 | COHERENT CORP | COHR | 4,310 | $408,286 | 0.05% |
| 112 | UNION PAC CORP | UNP | 1,777 | $405,307 | 0.05% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 785 | $355,825 | 0.04% |
| 114 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,668 | $353,671 | 0.04% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 692 | $350,112 | 0.04% |
| 116 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $338,721 | 0.04% |
| 117 | KLA CORP | KLAC | 530 | $333,964 | 0.04% |
| 118 | HUBSPOT INC | HUBS | 465 | $323,999 | 0.04% |
| 119 | ISHARES TR | 464288257 | 2,717 | $319,248 | 0.04% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,389 | $313,684 | 0.04% |
| 121 | ELI LILLY & CO | LLY | 406 | $313,320 | 0.04% |
| 122 | MARATHON PETE CORP | MARA | 2,228 | $310,806 | 0.04% |
| 123 | NETFLIX INC | NFLX | 347 | $309,685 | 0.04% |
| 124 | ADOBE INC | ADBE | 690 | $306,999 | 0.04% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 4,267 | $305,869 | 0.04% |
| 126 | PROSHARES TR | 74348A467 | 3,033 | $301,935 | 0.04% |
| 127 | BLACKROCK INC | BLK | 291 | $298,189 | 0.03% |
| 128 | MORGAN STANLEY | MS-PQ | 2,359 | $296,573 | 0.03% |
| 129 | PEPSICO INC | PEP | 1,943 | $295,508 | 0.03% |
| 130 | ISHARES TR | 464287465 | 66,800 | $293,252 | 0.03% |
| 131 | NIKE INC | NKE | 3,802 | $287,697 | 0.03% |
| 132 | INNOVATOR ETFS TRUST | INHD | 7,137 | $286,836 | 0.03% |
| 133 | SALESFORCE INC | CRM | 842 | $281,559 | 0.03% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,026 | $273,690 | 0.03% |
| 135 | MCDONALDS CORP | MCD | 940 | $272,445 | 0.03% |
| 136 | CENCORA INC | COR | 1,208 | $271,413 | 0.03% |
| 137 | ABBOTT LABS | ABLZF | 2,395 | $270,878 | 0.03% |
| 138 | TRIMBLE INC | TRMB | 3,812 | $269,356 | 0.03% |
| 139 | AMERICAN CENTY ETF TR | 02507A101 | 5,434 | $269,226 | 0.03% |
| 140 | HIREQUEST INC | HQI | 18,355 | $259,908 | 0.03% |
| 141 | MASTERCARD INCORPORATED | MA | 488 | $256,966 | 0.03% |
| 142 | QUALYS INC | QLYS | 1,820 | $255,200 | 0.03% |
| 143 | JOHNSON & JOHNSON | JNJ | 1,749 | $252,934 | 0.03% |
| 144 | REPUBLIC SVCS INC | 760759100 | 1,215 | $244,434 | 0.03% |
| 145 | TRAVELERS COMPANIES INC | TRV | 985 | $237,277 | 0.03% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,041 | $233,853 | 0.03% |
| 147 | WALMART INC | WMT | 2,518 | $227,512 | 0.03% |
| 148 | LOCKHEED MARTIN CORP | LMT | 451 | $219,310 | 0.03% |
| 149 | ISHARES TR | 46429B697 | 2,447 | $217,269 | 0.03% |
| 150 | BANK AMERICA CORP | 060505104 | 4,760 | $209,192 | 0.02% |
| 151 | ISHARES TR | 464287234 | 4,972 | $207,933 | 0.02% |
| 152 | ABBVIE INC | ABBV | 1,158 | $205,777 | 0.02% |
| 153 | ISHARES TR | 464287499 | 2,310 | $204,201 | 0.02% |
| 154 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,643 | $200,286 | 0.02% |
| 155 | SPDR S&P 500 ETF TR | SPY | 14,500 | $141,303 | 0.02% |
| 156 | BLACKBERRY LTD | BB | 20,000 | $75,600 | 0.01% |