13F HOLDINGS REPORT
Global Strategic Investment Solutions, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001760076-24-000005
Total Value
$855.6M
Positions
175
Other Managers
1
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,394,772 | $108.9M | 12.72% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 871,722 | $72.6M | 8.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 581,133 | $56.1M | 6.56% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,058,426 | $39.8M | 4.65% |
| 5 | ISHARES INC | 46434G103 | 668,573 | $38.4M | 4.49% |
| 6 | VANGUARD INDEX FDS | 922908736 | 98,404 | $37.8M | 4.42% |
| 7 | ISHARES TR | 464288414 | 277,774 | $30.2M | 3.53% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 694,503 | $28.7M | 3.35% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 513,277 | $26.1M | 3.06% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 367,335 | $24.2M | 2.83% |
| 11 | ISHARES TR | 46434V878 | 465,870 | $23.6M | 2.76% |
| 12 | ISHARES TR | 46434V613 | 460,963 | $21.7M | 2.54% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 166,168 | $17.3M | 2.02% |
| 14 | ISHARES TR | 46435G326 | 242,464 | $17.2M | 2.01% |
| 15 | VANGUARD INDEX FDS | 922908744 | 90,356 | $15.8M | 1.84% |
| 16 | ISHARES TR | 464287663 | 161,035 | $15.4M | 1.80% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 496,343 | $14.5M | 1.70% |
| 18 | INNOVATOR ETFS TRUST | INHD | 467,579 | $14.4M | 1.68% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 176,592 | $14.2M | 1.66% |
| 20 | ISHARES TR | 46429B663 | 103,611 | $12.2M | 1.42% |
| 21 | ISHARES TR | 464287804 | 101,940 | $11.9M | 1.39% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 132,949 | $11.9M | 1.39% |
| 23 | ISHARES TR | 464287671 | 76,745 | $10.1M | 1.18% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,636 | $10.0M | 1.16% |
| 25 | SPDR S&P 500 ETF TR | SPY | 15,406 | $8.8M | 1.03% |
| 26 | INNOVATOR ETFS TRUST | INHD | 229,978 | $8.8M | 1.03% |
| 27 | ISHARES TR | 464287614 | 22,410 | $8.4M | 0.98% |
| 28 | INNOVATOR ETFS TRUST | INHD | 214,762 | $8.4M | 0.98% |
| 29 | INNOVATOR ETFS TRUST | INHD | 270,446 | $7.3M | 0.85% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 52,050 | $6.7M | 0.78% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 72,938 | $6.2M | 0.72% |
| 32 | INNOVATOR ETFS TRUST | INHD | 174,066 | $5.1M | 0.60% |
| 33 | APPLE INC | AAPL | 21,446 | $5.0M | 0.58% |
| 34 | INNOVATOR ETFS TRUST | INHD | 120,684 | $4.9M | 0.57% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 78,308 | $4.0M | 0.47% |
| 36 | INNOVATOR ETFS TRUST | INHD | 114,751 | $3.8M | 0.44% |
| 37 | INNOVATOR ETFS TRUST | INHD | 118,891 | $3.6M | 0.42% |
| 38 | SPDR SER TR | 78468R788 | 76,732 | $3.5M | 0.41% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 81,741 | $3.4M | 0.39% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,499 | $3.1M | 0.36% |
| 41 | ISHARES TR | 464287200 | 5,224 | $3.0M | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908363 | 5,553 | $2.9M | 0.34% |
| 43 | VANGUARD WORLD FD | 92204A801 | 12,741 | $2.7M | 0.31% |
| 44 | NVIDIA CORPORATION | NVDA | 21,681 | $2.6M | 0.31% |
| 45 | MICROSOFT CORP | MSFT | 5,756 | $2.5M | 0.29% |
| 46 | SPDR SER TR | 78464A409 | 28,582 | $2.4M | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 26,805 | $2.4M | 0.28% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 41,703 | $2.1M | 0.25% |
| 49 | INNOVATOR ETFS TRUST | INHD | 55,481 | $2.1M | 0.25% |
| 50 | ISHARES TR | 464287465 | 24,372 | $2.0M | 0.24% |
| 51 | SPDR INDEX SHS FDS | 78463X541 | 34,073 | $2.0M | 0.23% |
| 52 | SPDR SER TR | 78468R853 | 41,496 | $1.9M | 0.22% |
| 53 | ISHARES TR | 464287481 | 15,672 | $1.8M | 0.21% |
| 54 | ISHARES TR | 46432F834 | 24,077 | $1.7M | 0.20% |
| 55 | INNOVATOR ETFS TRUST | INHD | 48,223 | $1.7M | 0.20% |
| 56 | NOVO-NORDISK A S | NONOF | 13,380 | $1.6M | 0.19% |
| 57 | VANGUARD WORLD FD | 92204A306 | 12,887 | $1.6M | 0.18% |
| 58 | MICROSOFT CORP | MSFT | 3,547 | $1.5M | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908751 | 6,186 | $1.5M | 0.17% |
| 60 | INNOVATOR ETFS TRUST | INHD | 51,459 | $1.5M | 0.17% |
| 61 | VANGUARD WORLD FD | 921910725 | 22,651 | $1.4M | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908652 | 7,603 | $1.4M | 0.16% |
| 63 | ISHARES TR | 464287598 | 6,507 | $1.2M | 0.14% |
| 64 | INVESCO QQQ TR | IVZ | 2,484 | $1.2M | 0.14% |
| 65 | ISHARES INC | 46434G764 | 19,375 | $1.2M | 0.14% |
| 66 | AMAZON COM INC | AMZN | 6,326 | $1.2M | 0.14% |
| 67 | INNOVATOR ETFS TRUST | INHD | 42,267 | $1.1M | 0.13% |
| 68 | ISHARES TR | 464288521 | 18,085 | $1.1M | 0.13% |
| 69 | SPDR SER TR | 78464A649 | 40,988 | $1.1M | 0.13% |
| 70 | INNOVATOR ETFS TRUST | INHD | 28,408 | $1.0M | 0.12% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,617 | $1.0M | 0.12% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,122 | $919,510 | 0.11% |
| 73 | ALPHABET INC | GOOG | 5,400 | $895,590 | 0.10% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 22,408 | $833,578 | 0.10% |
| 75 | INNOVATOR ETFS TRUST | INHD | 31,013 | $791,762 | 0.09% |
| 76 | ORTHOFIX MED INC | OFIX | 50,000 | $781,000 | 0.09% |
| 77 | APPLE INC | AAPL | 3,270 | $761,910 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524706 | 25,633 | $747,958 | 0.09% |
| 79 | INNOVATOR ETFS TRUST | INHD | 25,114 | $731,568 | 0.09% |
| 80 | META PLATFORMS INC | META | 1,264 | $723,825 | 0.08% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $709,216 | 0.08% |
| 82 | EXXON MOBIL CORP | XOM | 5,819 | $682,152 | 0.08% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 769 | $681,775 | 0.08% |
| 84 | STRYKER CORPORATION | SYK | 1,880 | $679,169 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 2,870 | $647,886 | 0.08% |
| 86 | INNOVATOR ETFS TRUST | INHD | 14,965 | $618,354 | 0.07% |
| 87 | DISNEY WALT CO | 254687106 | 6,427 | $618,193 | 0.07% |
| 88 | HOME DEPOT INC | HD | 1,519 | $615,499 | 0.07% |
| 89 | ALPHABET INC | GOOG | 3,700 | $613,709 | 0.07% |
| 90 | BROADCOM INC | AVGO | 3,325 | $573,563 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908629 | 2,089 | $551,153 | 0.06% |
| 92 | INNOVATOR ETFS TRUST | INHD | 14,944 | $551,073 | 0.06% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 2,579 | $543,839 | 0.06% |
| 94 | SPDR SER TR | 78464A854 | 8,000 | $540,080 | 0.06% |
| 95 | ECOLAB INC | ECL | 2,110 | $538,746 | 0.06% |
| 96 | CHARLES RIV LABS INTL INC | 159864107 | 2,677 | $527,289 | 0.06% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,959 | $513,395 | 0.06% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 14,185 | $512,504 | 0.06% |
| 99 | APPLIED MATLS INC | 038222105 | 2,528 | $510,782 | 0.06% |
| 100 | ISHARES TR | 464287507 | 7,994 | $498,191 | 0.06% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,875 | $497,897 | 0.06% |
| 102 | ORACLE CORP | ORCL-PD | 2,893 | $492,967 | 0.06% |
| 103 | ALPHABET INC | GOOG | 2,890 | $483,243 | 0.06% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,119 | $480,957 | 0.06% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 1,060 | $476,608 | 0.06% |
| 106 | TESLA INC | TSLA | 1,786 | $467,246 | 0.05% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 783 | $457,999 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908769 | 1,598 | $452,353 | 0.05% |
| 109 | UNION PAC CORP | UNP | 1,777 | $438,081 | 0.05% |
| 110 | WISDOMTREE TR | WT | 5,135 | $427,308 | 0.05% |
| 111 | ELI LILLY & CO | LLY | 482 | $427,054 | 0.05% |
| 112 | DEERE & CO | DE | 992 | $413,991 | 0.05% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 897 | $412,853 | 0.05% |
| 114 | KLA CORP | KLAC | 517 | $400,370 | 0.05% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 4,635 | $391,759 | 0.05% |
| 116 | COHERENT CORP | COHR | 4,310 | $383,202 | 0.04% |
| 117 | MARATHON PETE CORP | MARA | 2,228 | $362,963 | 0.04% |
| 118 | SPDR INDEX SHS FDS | 78463X533 | 9,602 | $361,719 | 0.04% |
| 119 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,668 | $359,739 | 0.04% |
| 120 | VISA INC | V | 1,274 | $350,402 | 0.04% |
| 121 | BLACKROCK INC | BLK | 369 | $350,025 | 0.04% |
| 122 | INNOVATOR ETFS TRUST | INHD | 8,628 | $338,649 | 0.04% |
| 123 | ISHARES TR | 464288257 | 2,717 | $324,817 | 0.04% |
| 124 | HOME DEPOT INC | HD | 789 | $319,740 | 0.04% |
| 125 | NETFLIX INC | NFLX | 433 | $307,278 | 0.04% |
| 126 | ALPHABET INC | GOOG | 1,800 | $300,942 | 0.04% |
| 127 | VISA INC | V | 1,055 | $290,072 | 0.03% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,389 | $287,050 | 0.03% |
| 129 | NIKE INC | NKE | 3,179 | $281,024 | 0.03% |
| 130 | CATALENT INC | 148806102 | 4,580 | $277,411 | 0.03% |
| 131 | HIREQUEST INC | HQI | 19,329 | $273,702 | 0.03% |
| 132 | PEPSICO INC | PEP | 1,600 | $272,080 | 0.03% |
| 133 | CENCORA INC | COR | 1,208 | $271,897 | 0.03% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,024 | $266,395 | 0.03% |
| 135 | LOCKHEED MARTIN CORP | LMT | 451 | $263,819 | 0.03% |
| 136 | SALESFORCE INC | CRM | 941 | $257,649 | 0.03% |
| 137 | ABBVIE INC | ABBV | 1,299 | $256,527 | 0.03% |
| 138 | ABBOTT LABS | ABLZF | 2,217 | $252,740 | 0.03% |
| 139 | HUBSPOT INC | HUBS | 463 | $246,131 | 0.03% |
| 140 | REPUBLIC SVCS INC | 760759100 | 1,215 | $244,021 | 0.03% |
| 141 | MASTERCARD INCORPORATED | MA | 493 | $243,443 | 0.03% |
| 142 | TRIMBLE INC | TRMB | 3,812 | $236,687 | 0.03% |
| 143 | EXXON MOBIL CORP | XOM | 2,000 | $234,440 | 0.03% |
| 144 | QUALYS INC | QLYS | 1,820 | $233,797 | 0.03% |
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,000 | $231,540 | 0.03% |
| 146 | TRAVELERS COMPANIES INC | TRV | 985 | $230,608 | 0.03% |
| 147 | ISHARES TR | 464287234 | 4,888 | $224,156 | 0.03% |
| 148 | VANGUARD WORLD FD | 921910733 | 2,197 | $223,334 | 0.03% |
| 149 | ADOBE INC | ADBE | 427 | $221,092 | 0.03% |
| 150 | AMAZON COM INC | AMZN | 1,143 | $212,975 | 0.02% |
| 151 | ISHARES TR | 464287499 | 2,310 | $203,600 | 0.02% |
| 152 | TERADYNE INC | TER | 1,507 | $201,833 | 0.02% |
| 153 | MCDONALDS CORP | MCD | 659 | $200,618 | 0.02% |
| 154 | NORDSON CORP | NDSN | 758 | $199,074 | 0.02% |
| 155 | JOHNSON & JOHNSON | JNJ | 1,200 | $194,472 | 0.02% |
| 156 | ADOBE INC | ADBE | 307 | $158,837 | 0.02% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 224 | $138,670 | 0.02% |
| 158 | JOHNSON & JOHNSON | JNJ | 765 | $123,917 | 0.01% |
| 159 | PEPSICO INC | PEP | 403 | $68,592 | 0.01% |
| 160 | APPLIED MATLS INC | 038222105 | 322 | $65,060 | 0.01% |
| 161 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 12,500 | $39,125 | 0.00% |
| 162 | NIKE INC | NKE | 417 | $36,863 | 0.00% |
| 163 | BIT DIGITAL INC | BTBT | 10,000 | $35,100 | 0.00% |
| 164 | STRYKER CORPORATION | SYK | 86 | $31,068 | 0.00% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 117 | $30,662 | 0.00% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 58 | $26,079 | 0.00% |
| 167 | ECOLAB INC | ECL | 82 | $20,937 | 0.00% |
| 168 | ABBOTT LABS | ABLZF | 117 | $13,339 | 0.00% |
| 169 | KLA CORP | KLAC | 13 | $10,067 | 0.00% |
| 170 | NORDSON CORP | NDSN | 33 | $8,667 | 0.00% |
| 171 | CATALENT INC | 148806102 | 138 | $8,359 | 0.00% |
| 172 | CHARLES RIV LABS INTL INC | 159864107 | 40 | $7,879 | 0.00% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41 | $3,164 | 0.00% |
| 174 | HUBSPOT INC | HUBS | 2 | $1,063 | 0.00% |
| 175 | NOVO-NORDISK A S | NONOF | 6 | $714 | 0.00% |