13F HOLDINGS REPORT

Global Strategic Investment Solutions, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000920

Total Value

$935.9M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	1,146,476	$95.7M	10.23%
2	VANGUARD SCOTTSDALE FDS	92206C714	874,759	$74.5M	7.96%
3	VANGUARD SCOTTSDALE FDS	92206C680	658,894	$72.0M	7.69%
4	AMERICAN CENTY ETF TR	025072349	676,904	$46.2M	4.93%
5	VANGUARD INDEX FDS	922908736	97,426	$42.7M	4.56%
6	SPDR INDEX SHS FDS	78463X889	1,000,430	$40.5M	4.33%
7	ISHARES TR	46434V613	863,967	$39.9M	4.27%
8	SPDR INDEX SHS FDS	78463X509	688,119	$29.4M	3.14%
9	ISHARES INC	46434G103	482,900	$29.0M	3.10%
10	VANGUARD MUN BD FDS	922907746	571,274	$28.0M	2.99%
11	ISHARES TR	464288414	253,598	$26.5M	2.83%
12	J P MORGAN EXCHANGE TRADED F	46641Q654	397,358	$20.2M	2.16%
13	SCHWAB STRATEGIC TR	808524300	634,555	$18.5M	1.98%
14	ISHARES TR	46435G326	234,146	$17.8M	1.90%
15	ISHARES TR	46434V878	350,836	$17.8M	1.90%
16	VANGUARD INDEX FDS	922908744	90,507	$16.0M	1.71%
17	SCHWAB STRATEGIC TR	808524409	533,804	$14.8M	1.58%
18	BLACKSTONE SECD LENDING FD	BX	464,465	$14.3M	1.53%
19	AMERICAN CENTY ETF TR	025072364	229,102	$14.3M	1.52%
20	ISHARES TR	464287663	144,275	$13.7M	1.46%
21	AMERICAN CENTY ETF TR	025072158	187,766	$13.3M	1.43%
22	INNOVATOR ETFS TRUST	INHD	385,904	$12.7M	1.36%
23	ISHARES TR	46429B663	94,186	$11.0M	1.18%
24	ISHARES TR	464287614	24,007	$10.2M	1.09%
25	ISHARES TR	464287671	67,711	$10.2M	1.09%
26	ISHARES TR	464287804	92,754	$10.1M	1.08%
27	VANGUARD TAX-MANAGED FDS	921943858	167,353	$9.5M	1.02%
28	SPDR S&P 500 ETF TR	SPY	15,169	$9.4M	1.00%
29	INNOVATOR ETFS TRUST	INHD	194,661	$7.8M	0.83%
30	AMERICAN CENTY ETF TR	025072372	141,044	$7.6M	0.81%
31	AMERICAN CENTY ETF TR	025072877	82,082	$7.5M	0.80%
32	VANGUARD WHITEHALL FDS	921946406	51,452	$6.9M	0.73%
33	INNOVATOR ETFS TRUST	INHD	241,212	$6.8M	0.73%
34	SCHWAB STRATEGIC TR	808524797	218,814	$5.8M	0.62%
35	INNOVATOR ETFS TRUST	INHD	122,567	$5.4M	0.57%
36	INNOVATOR ETFS TRUST	INHD	122,866	$5.1M	0.54%
37	INNOVATOR ETFS TRUST	INHD	154,240	$4.9M	0.53%
38	AMERICAN CENTY ETF TR	025072604	68,066	$4.7M	0.50%
39	AMERICAN CENTY ETF TR	025072703	57,131	$4.2M	0.45%
40	MICROSOFT CORP	MSFT	8,454	$4.2M	0.45%
41	SCHWAB STRATEGIC TR	808524805	171,260	$3.8M	0.40%
42	SCHWAB STRATEGIC TR	808524607	141,621	$3.6M	0.38%
43	ISHARES TR	464287200	5,246	$3.3M	0.35%
44	APPLE INC	AAPL	15,752	$3.2M	0.35%
45	SPDR SERIES TRUST	78468R788	75,330	$3.2M	0.34%
46	VANGUARD INDEX FDS	922908363	5,556	$3.2M	0.34%
47	INNOVATOR ETFS TRUST	INHD	88,384	$3.0M	0.32%
48	INNOVATOR ETFS TRUST	INHD	89,135	$2.7M	0.29%
49	SPDR SERIES TRUST	78464A409	28,460	$2.7M	0.29%
50	NVIDIA CORPORATION	NVDA	16,728	$2.6M	0.28%
51	AMERICAN CENTY ETF TR	025072323	47,601	$2.5M	0.26%
52	VANGUARD WORLD FD	92204A801	11,580	$2.3M	0.24%
53	ISHARES TR	464287481	15,646	$2.2M	0.23%
54	VANGUARD INTL EQUITY INDEX F	922042858	41,068	$2.0M	0.22%
55	SELECT SECTOR SPDR TR	81369Y506	23,009	$2.0M	0.21%
56	INNOVATOR ETFS TRUST	INHD	47,989	$1.9M	0.21%
57	ISHARES TR	464287465	20,797	$1.9M	0.20%
58	ISHARES TR	46432F834	23,815	$1.8M	0.20%
59	VANGUARD SCOTTSDALE FDS	92206C664	19,340	$1.7M	0.18%
60	COSTCO WHSL CORP NEW	22160K105	1,587	$1.6M	0.17%
61	SPDR SERIES TRUST	78468R853	36,474	$1.6M	0.17%
62	VANGUARD WORLD FD	92204A306	12,746	$1.5M	0.16%
63	VANGUARD WORLD FD	921910725	22,824	$1.5M	0.16%
64	SPDR INDEX SHS FDS	78463X541	27,389	$1.5M	0.16%
65	INNOVATOR ETFS TRUST	INHD	38,476	$1.5M	0.16%
66	VANGUARD INDEX FDS	922908652	7,589	$1.5M	0.16%
67	INNOVATOR ETFS TRUST	INHD	49,657	$1.5M	0.16%
68	INVESCO QQQ TR	IVZ	2,582	$1.4M	0.15%
69	ALPHABET INC	GOOG	8,078	$1.4M	0.15%
70	ISHARES TR	464287598	6,783	$1.3M	0.14%
71	VANGUARD INDEX FDS	922908751	5,368	$1.3M	0.14%
72	AMAZON COM INC	AMZN	5,749	$1.3M	0.13%
73	INNOVATOR ETFS TRUST	INHD	28,290	$1.1M	0.12%
74	SPDR SERIES TRUST	78464A649	42,162	$1.1M	0.12%
75	BROADCOM INC	AVGO	3,396	$936,107	0.10%
76	NOVO-NORDISK A S	NONOF	13,380	$923,488	0.10%
77	ISHARES INC	46434G764	14,351	$906,122	0.10%
78	HOME DEPOT INC	HD	2,465	$903,924	0.10%
79	SELECT SECTOR SPDR TR	81369Y803	3,485	$882,632	0.09%
80	ALPHABET INC	GOOG	4,923	$873,278	0.09%
81	META PLATFORMS INC	META	1,125	$830,429	0.09%
82	J P MORGAN EXCHANGE TRADED F	46641Q837	16,321	$827,148	0.09%
83	JPMORGAN CHASE & CO.	VYLD	2,703	$783,669	0.08%
84	STRYKER CORPORATION	SYK	1,962	$776,226	0.08%
85	ISHARES TR	464288521	13,692	$774,445	0.08%
86	VISA INC	V	2,022	$718,061	0.08%
87	DISNEY WALT CO	254687106	5,581	$692,095	0.07%
88	THERMO FISHER SCIENTIFIC INC	TMO	1,697	$688,066	0.07%
89	INNOVATOR ETFS TRUST	INHD	24,847	$687,762	0.07%
90	TESLA INC	TSLA	2,162	$686,781	0.07%
91	INNOVATOR ETFS TRUST	INHD	22,369	$653,063	0.07%
92	INNOVATOR ETFS TRUST	INHD	14,736	$649,121	0.07%
93	APPLOVIN CORP	APP	1,848	$646,948	0.07%
94	EXXON MOBIL CORP	XOM	5,998	$646,551	0.07%
95	ORACLE CORP	ORCL-PD	2,854	$623,970	0.07%
96	INNOVATOR ETFS TRUST	INHD	21,829	$610,754	0.07%
97	VANGUARD INDEX FDS	922908629	2,124	$594,465	0.06%
98	INNOVATOR ETFS TRUST	INHD	14,932	$593,696	0.06%
99	ECOLAB INC	ECL	2,192	$590,612	0.06%
100	NETFLIX INC	NFLX	438	$586,539	0.06%
101	SPDR SERIES TRUST	78464A854	8,000	$581,520	0.06%
102	ORTHOFIX MED INC	OFIX	50,000	$557,500	0.06%
103	INVESCO EXCHANGE TRADED FD T	IVZ	10,056	$523,897	0.06%
104	APPLIED MATLS INC	038222105	2,837	$519,370	0.06%
105	ILLINOIS TOOL WKS INC	452308109	2,068	$511,313	0.05%
106	DEERE & CO	DE	992	$504,422	0.05%
107	ISHARES TR	464287507	7,990	$495,551	0.05%
108	VANGUARD INDEX FDS	922908769	1,606	$488,063	0.05%
109	KLA CORP	KLAC	530	$474,743	0.05%
110	MOTOROLA SOLUTIONS INC	MSI	1,118	$470,075	0.05%
111	ADVANCED MICRO DEVICES INC	AMD	3,281	$465,574	0.05%
112	WISDOMTREE TR	WT	5,059	$423,659	0.05%
113	CHARLES RIV LABS INTL INC	159864107	2,698	$409,367	0.04%
114	UNION PAC CORP	UNP	1,773	$408,012	0.04%
115	PROCTER AND GAMBLE CO	742718109	2,431	$387,258	0.04%
116	COHERENT CORP	COHR	4,238	$378,072	0.04%
117	MARATHON PETE CORP	MARA	2,218	$368,432	0.04%
118	SPDR INDEX SHS FDS	78463X533	9,602	$366,040	0.04%
119	CENCORA INC	COR	1,208	$362,219	0.04%
120	ISHARES TR	464288257	2,717	$349,406	0.04%
121	MORGAN STANLEY	MS-PQ	2,359	$332,289	0.04%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	674	$327,409	0.03%
123	HONEYWELL INTL INC	438516106	1,389	$323,391	0.03%
124	MORGAN STANLEY DIRECT LENDIN	61774A103	17,234	$322,620	0.03%
125	ABBOTT LABS	ABLZF	2,336	$317,695	0.03%
126	PROSHARES TR	74348A467	3,033	$305,423	0.03%
127	AMERICAN CENTY ETF TR	02507A101	5,310	$300,652	0.03%
128	INNOVATOR ETFS TRUST	INHD	6,967	$294,216	0.03%
129	JOHNSON & JOHNSON	JNJ	1,925	$294,037	0.03%
130	SCHWAB STRATEGIC TR	808524706	9,644	$290,674	0.03%
131	VANGUARD SCOTTSDALE FDS	92206C730	1,020	$286,467	0.03%
132	NEXTERA ENERGY INC	NEE-PW	4,018	$278,899	0.03%
133	MCDONALDS CORP	MCD	935	$273,127	0.03%
134	MASTERCARD INCORPORATED	MA	485	$272,541	0.03%
135	TRAVELERS COMPANIES INC	TRV	985	$263,527	0.03%
136	ELI LILLY & CO	LLY	337	$262,764	0.03%
137	HUBSPOT INC	HUBS	465	$258,833	0.03%
138	PEPSICO INC	PEP	1,921	$253,697	0.03%
139	QUALYS INC	QLYS	1,765	$252,166	0.03%
140	WALMART INC	WMT	2,525	$246,906	0.03%
141	ADOBE INC	ADBE	627	$242,574	0.03%
142	ISHARES TR	464287234	5,020	$242,184	0.03%
143	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,041	$237,289	0.03%
144	ISHARES TR	46429B697	2,447	$229,700	0.02%
145	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	5,168	$228,581	0.02%
146	BANK AMERICA CORP	060505104	4,753	$224,901	0.02%
147	RTX CORPORATION	RTX	1,518	$221,658	0.02%
148	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,643	$218,841	0.02%
149	LOCKHEED MARTIN CORP	LMT	458	$212,263	0.02%
150	BLACKROCK INC	BLK	200	$209,990	0.02%
151	SALESFORCE INC	CRM	744	$202,881	0.02%
152	HIREQUEST INC	HQI	18,421	$184,395	0.02%