13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000541
Total Value
$864.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,179,197 | $89.2M | 10.32% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 878,556 | $72.5M | 8.39% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 677,155 | $62.8M | 7.27% |
| 4 | ISHARES TR | 464288414 | 480,410 | $50.7M | 5.86% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 769,050 | $50.1M | 5.80% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 1,016,715 | $37.0M | 4.28% |
| 7 | VANGUARD INDEX FDS | 922908736 | 97,808 | $36.3M | 4.20% |
| 8 | ISHARES TR | 46434V613 | 767,580 | $35.4M | 4.09% |
| 9 | ISHARES INC | 46434G103 | 529,776 | $28.6M | 3.31% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 695,770 | $27.4M | 3.17% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 405,060 | $20.6M | 2.38% |
| 12 | ISHARES TR | 46435G326 | 246,188 | $17.0M | 1.96% |
| 13 | ISHARES TR | 46434V878 | 318,082 | $16.1M | 1.87% |
| 14 | VANGUARD INDEX FDS | 922908744 | 91,445 | $15.8M | 1.83% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 626,347 | $15.7M | 1.81% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 464,593 | $15.0M | 1.74% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 525,273 | $14.0M | 1.62% |
| 18 | ISHARES TR | 464287663 | 147,693 | $13.6M | 1.58% |
| 19 | AMERICAN CENTY ETF TR | 025072364 | 237,243 | $13.4M | 1.56% |
| 20 | INNOVATOR ETFS TRUST | INHD | 407,210 | $12.5M | 1.44% |
| 21 | ISHARES TR | 46429B663 | 96,565 | $11.7M | 1.35% |
| 22 | ISHARES TR | 464287804 | 97,409 | $10.2M | 1.18% |
| 23 | ISHARES TR | 464287614 | 24,033 | $8.7M | 1.00% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,273 | $8.7M | 1.00% |
| 25 | ISHARES TR | 464287671 | 67,822 | $8.6M | 1.00% |
| 26 | SPDR S&P 500 ETF TR | SPY | 15,169 | $8.5M | 0.98% |
| 27 | INNOVATOR ETFS TRUST | INHD | 209,033 | $7.9M | 0.91% |
| 28 | AMERICAN CENTY ETF TR | 025072372 | 152,102 | $7.2M | 0.83% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 79,134 | $6.9M | 0.80% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 51,937 | $6.7M | 0.77% |
| 31 | INNOVATOR ETFS TRUST | INHD | 241,580 | $6.4M | 0.74% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 218,814 | $6.1M | 0.71% |
| 33 | INNOVATOR ETFS TRUST | INHD | 141,646 | $5.5M | 0.64% |
| 34 | INNOVATOR ETFS TRUST | INHD | 129,603 | $5.2M | 0.60% |
| 35 | INNOVATOR ETFS TRUST | INHD | 159,220 | $4.6M | 0.54% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 79,941 | $4.0M | 0.46% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 154,595 | $3.6M | 0.42% |
| 38 | APPLE INC | AAPL | 15,774 | $3.5M | 0.41% |
| 39 | SPDR SER TR | 78468R788 | 77,741 | $3.4M | 0.40% |
| 40 | MICROSOFT CORP | MSFT | 8,422 | $3.2M | 0.37% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 158,172 | $3.1M | 0.36% |
| 42 | INNOVATOR ETFS TRUST | INHD | 94,522 | $3.0M | 0.35% |
| 43 | ISHARES TR | 464287200 | 5,250 | $2.9M | 0.34% |
| 44 | INNOVATOR ETFS TRUST | INHD | 99,780 | $2.9M | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908363 | 5,558 | $2.9M | 0.33% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C664 | 33,902 | $2.7M | 0.32% |
| 47 | SPDR SER TR | 78464A409 | 28,669 | $2.3M | 0.27% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,725 | $2.3M | 0.27% |
| 49 | VANGUARD WORLD FD | 92204A801 | 11,665 | $2.2M | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 23,318 | $2.2M | 0.25% |
| 51 | INNOVATOR ETFS TRUST | INHD | 55,481 | $2.1M | 0.24% |
| 52 | NVIDIA CORPORATION | NVDA | 18,622 | $2.0M | 0.23% |
| 53 | ISHARES TR | 464287465 | 23,153 | $1.9M | 0.22% |
| 54 | ISHARES TR | 464287481 | 15,672 | $1.8M | 0.21% |
| 55 | VANGUARD WORLD FD | 92204A306 | 13,051 | $1.7M | 0.20% |
| 56 | ISHARES TR | 46432F834 | 24,214 | $1.7M | 0.20% |
| 57 | SPDR SER TR | 78468R853 | 40,626 | $1.7M | 0.19% |
| 58 | SPDR INDEX SHS FDS | 78463X541 | 29,520 | $1.6M | 0.18% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,569 | $1.5M | 0.17% |
| 60 | INNOVATOR ETFS TRUST | INHD | 51,419 | $1.4M | 0.16% |
| 61 | INNOVATOR ETFS TRUST | INHD | 38,476 | $1.4M | 0.16% |
| 62 | VANGUARD WORLD FD | 921910725 | 22,766 | $1.3M | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908652 | 7,617 | $1.3M | 0.15% |
| 64 | ISHARES TR | 464287598 | 6,843 | $1.3M | 0.15% |
| 65 | ALPHABET INC | GOOG | 8,083 | $1.2M | 0.14% |
| 66 | INVESCO QQQ TR | IVZ | 2,587 | $1.2M | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908751 | 5,442 | $1.2M | 0.14% |
| 68 | AMAZON COM INC | AMZN | 5,760 | $1.1M | 0.13% |
| 69 | SPDR SER TR | 78464A649 | 41,761 | $1.1M | 0.12% |
| 70 | INNOVATOR ETFS TRUST | INHD | 28,328 | $1.1M | 0.12% |
| 71 | NOVO-NORDISK A S | NONOF | 13,386 | $929,524 | 0.11% |
| 72 | HOME DEPOT INC | HD | 2,513 | $921,146 | 0.11% |
| 73 | INNOVATOR ETFS TRUST | INHD | 32,085 | $851,465 | 0.10% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,773 | $849,217 | 0.10% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,679 | $835,470 | 0.10% |
| 76 | ISHARES INC | 46434G764 | 14,885 | $820,015 | 0.09% |
| 77 | ORTHOFIX MED INC | OFIX | 50,000 | $815,500 | 0.09% |
| 78 | ISHARES TR | 464288521 | 13,692 | $788,685 | 0.09% |
| 79 | EXXON MOBIL CORP | XOM | 6,479 | $770,543 | 0.09% |
| 80 | ALPHABET INC | GOOG | 4,923 | $769,079 | 0.09% |
| 81 | INNOVATOR ETFS TRUST | INHD | 29,444 | $743,867 | 0.09% |
| 82 | STRYKER CORPORATION | SYK | 1,962 | $730,355 | 0.08% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 3,482 | $718,970 | 0.08% |
| 84 | INNOVATOR ETFS TRUST | INHD | 25,430 | $711,165 | 0.08% |
| 85 | VISA INC | V | 2,022 | $708,778 | 0.08% |
| 86 | META PLATFORMS INC | META | 1,124 | $647,882 | 0.07% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 2,617 | $641,986 | 0.07% |
| 88 | INNOVATOR ETFS TRUST | INHD | 14,736 | $611,102 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 21,448 | $591,333 | 0.07% |
| 90 | ECOLAB INC | ECL | 2,192 | $555,716 | 0.06% |
| 91 | DISNEY WALT CO | 254687106 | 5,621 | $554,789 | 0.06% |
| 92 | BROADCOM INC | AVGO | 3,307 | $553,691 | 0.06% |
| 93 | INNOVATOR ETFS TRUST | INHD | 14,944 | $553,077 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908629 | 2,124 | $549,407 | 0.06% |
| 95 | SPDR SER TR | 78464A854 | 8,000 | $526,080 | 0.06% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,068 | $512,885 | 0.06% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 1,118 | $489,472 | 0.06% |
| 98 | ISHARES TR | 464287507 | 8,024 | $468,211 | 0.05% |
| 99 | DEERE & CO | DE | 992 | $465,595 | 0.05% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,111 | $465,290 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908769 | 1,606 | $441,349 | 0.05% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,502 | $426,339 | 0.05% |
| 103 | UNION PAC CORP | UNP | 1,773 | $418,936 | 0.05% |
| 104 | APPLIED MATLS INC | 038222105 | 2,851 | $413,737 | 0.05% |
| 105 | WISDOMTREE TR | WT | 5,131 | $409,779 | 0.05% |
| 106 | CHARLES RIV LABS INTL INC | 159864107 | 2,714 | $408,511 | 0.05% |
| 107 | ORACLE CORP | ORCL-PD | 2,855 | $399,158 | 0.05% |
| 108 | APPLOVIN CORP | APP | 1,387 | $367,513 | 0.04% |
| 109 | KLA CORP | KLAC | 530 | $360,294 | 0.04% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 673 | $358,426 | 0.04% |
| 111 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $342,802 | 0.04% |
| 112 | CENCORA INC | COR | 1,208 | $335,933 | 0.04% |
| 113 | MARATHON PETE CORP | MARA | 2,218 | $323,140 | 0.04% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 607 | $318,120 | 0.04% |
| 115 | ISHARES TR | 464288257 | 2,717 | $316,232 | 0.04% |
| 116 | ABBOTT LABS | ABLZF | 2,383 | $316,081 | 0.04% |
| 117 | TESLA INC | TSLA | 1,204 | $312,029 | 0.04% |
| 118 | PROSHARES TR | 74348A467 | 3,033 | $309,912 | 0.04% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,860 | $308,455 | 0.04% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,390 | $294,260 | 0.03% |
| 121 | MCDONALDS CORP | MCD | 938 | $292,948 | 0.03% |
| 122 | NETFLIX INC | NFLX | 309 | $288,152 | 0.03% |
| 123 | PEPSICO INC | PEP | 1,915 | $287,190 | 0.03% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,988 | $282,678 | 0.03% |
| 125 | COHERENT CORP | COHR | 4,310 | $279,891 | 0.03% |
| 126 | ELI LILLY & CO | LLY | 337 | $278,397 | 0.03% |
| 127 | INNOVATOR ETFS TRUST | INHD | 6,967 | $278,226 | 0.03% |
| 128 | MORGAN STANLEY | MS-PQ | 2,359 | $275,225 | 0.03% |
| 129 | AMERICAN CENTY ETF TR | 02507A101 | 5,587 | $271,752 | 0.03% |
| 130 | HUBSPOT INC | HUBS | 465 | $265,650 | 0.03% |
| 131 | MASTERCARD INCORPORATED | MA | 484 | $265,290 | 0.03% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,028 | $260,951 | 0.03% |
| 133 | TRAVELERS COMPANIES INC | TRV | 985 | $260,493 | 0.03% |
| 134 | TRIMBLE INC | TRMB | 3,812 | $250,258 | 0.03% |
| 135 | ADOBE INC | ADBE | 647 | $248,144 | 0.03% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,041 | $232,637 | 0.03% |
| 137 | ABBVIE INC | ABBV | 1,102 | $230,891 | 0.03% |
| 138 | QUALYS INC | QLYS | 1,820 | $229,193 | 0.03% |
| 139 | ISHARES TR | 46429B697 | 2,447 | $229,186 | 0.03% |
| 140 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,168 | $224,756 | 0.03% |
| 141 | NIKE INC | NKE | 3,501 | $222,244 | 0.03% |
| 142 | WALMART INC | WMT | 2,524 | $221,592 | 0.03% |
| 143 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,643 | $220,770 | 0.03% |
| 144 | HIREQUEST INC | HQI | 18,384 | $218,765 | 0.03% |
| 145 | ISHARES TR | 464287234 | 4,972 | $217,280 | 0.03% |
| 146 | LOCKHEED MARTIN CORP | LMT | 451 | $201,605 | 0.02% |
| 147 | RTX CORPORATION | RTX | 1,518 | $201,074 | 0.02% |