GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC

Filed: 10/27/2022ACC: 0001760076-22-000004

📋 What this filing means

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$2.08M

Total AUM (reported)

53.05M

Total Shares

Allocation by class

INTL EQTY ETF$585.8K28.1%

CORE MSCI EAFE$389.2K18.7%

GLB NAT RESRCE$247.4K11.9%

CORE MSCI INTL$147.5K7.1%

US LCAP GR ETF$114.7K5.5%

PORTFOLIO S&P600$51.2K2.5%

PORTFOLIO EMG MK$46.6K2.2%

Portfolio Concentration

Top 3$1.22M58.7%

4–10$478.2K22.9%

11–25$218.0K10.5%

Rest$165.4K7.9%

Top 3 weight

58.7%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 53.05M

Sole

Full voting authority

33.06M

% of voting shares62.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.99M

% of voting shares37.7%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 62.3% of voting shares

Institutional Holdings132

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares20.82M

TypeSH

Market value$585.8K

28.11%

Sole

10.45M

Shared

0.00

None

10.37M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares7.39M

TypeSH

Market value$389.2K

18.68%

Sole

4.29M

Shared

0.00

None

3.10M

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares5M

TypeSH

Market value$247.4K

11.87%

Sole

2.52M

Shared

0.00

None

2.48M

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.05M

TypeSH

Market value$147.5K

7.08%

Sole

1.64M

Shared

0.00

None

1.41M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.05M

TypeSH

Market value$114.7K

5.50%

Sole

1.08M

Shared

0.00

None

976.55K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.50M

TypeSH

Market value$51.2K

2.46%

Sole

773.81K

Shared

0.00

None

729.42K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.50M

TypeSH

Market value$46.6K

2.24%

Sole

1.09M

Shared

0.00

None

415.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.67M

TypeSH

Market value$43.1K

2.07%

Sole

1.42M

Shared

0.00

None

253.76K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares687.64K

TypeSH

Market value$41.0K

1.97%

Sole

687.64K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares628.23K

TypeSH

Market value$34.1K

1.63%

Sole

628.23K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares706.88K

TypeSH

Market value$30.4K

1.46%

Sole

569.64K

Shared

0.00

None

137.24K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares109.69K

TypeSH

Market value$23.5K

1.13%

Sole

109.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares412.54K

TypeSH

Market value$20.6K

0.99%

Sole

412.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares351.91K

TypeSH

Market value$17.7K

0.85%

Sole

351.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares138.35K

TypeSH

Market value$17.1K

0.82%

Sole

138.35K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares400.85K

TypeSH

Market value$14.6K

0.70%

Sole

400.85K

Shared

0.00

None

0.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares557.88K

TypeSH

Market value$12.7K

0.61%

Sole

557.88K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares185.30K

TypeSH

Market value$12.3K

0.59%

Sole

185.30K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares470.04K

TypeSH

Market value$10.8K

0.52%

Sole

470.04K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares367.95K

TypeSH

Market value$10.5K

0.50%

Sole

367.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares110.72K

TypeSH

Market value$10.1K

0.49%

Sole

110.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares160.97K

TypeSH

Market value$10.1K

0.48%

Sole

160.97K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares246.28K

TypeSH

Market value$10.1K

0.48%

Sole

246.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.34K

TypeSH

Market value$9.2K

0.44%

Sole

105.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares144.10K

TypeSH

Market value$8.4K

0.40%

Sole

133.05K

Shared

0.00

None

11.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	20.82M	SH	$585.8K 28.11%	10.45M	10.37M
ISHARES TRSOLE	CORE MSCI EAFE	7.39M	SH	$389.2K 18.68%	4.29M	3.10M
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	5M	SH	$247.4K 11.87%	2.52M	2.48M
ISHARES TRSOLE	CORE MSCI INTL	3.05M	SH	$147.5K 7.08%	1.64M	1.41M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.05M	SH	$114.7K 5.50%	1.08M	976.55K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.50M	SH	$51.2K 2.46%	773.81K	729.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.50M	SH	$46.6K 2.24%	1.09M	415.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.67M	SH	$43.1K 2.07%	1.42M	253.76K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	687.64K	SH	$41.0K 1.97%	687.64K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	628.23K	SH	$34.1K 1.63%	628.23K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	706.88K	SH	$30.4K 1.46%	569.64K	137.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	109.69K	SH	$23.5K 1.13%	109.69K	0.00
ISHARES TRSOLE	BLACKROCK ULTRA	412.54K	SH	$20.6K 0.99%	412.54K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	351.91K	SH	$17.7K 0.85%	351.91K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	138.35K	SH	$17.1K 0.82%	138.35K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	400.85K	SH	$14.6K 0.70%	400.85K	0.00
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	557.88K	SH	$12.7K 0.61%	557.88K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	185.30K	SH	$12.3K 0.59%	185.30K	0.00
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	470.04K	SH	$10.8K 0.52%	470.04K	0.00
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	367.95K	SH	$10.5K 0.50%	367.95K	0.00
ISHARES TRSOLE	CORE HIGH DV ETF	110.72K	SH	$10.1K 0.49%	110.72K	0.00
ISHARES TRSOLE	CORE S&P US VLU	160.97K	SH	$10.1K 0.48%	160.97K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	246.28K	SH	$10.1K 0.48%	246.28K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	105.34K	SH	$9.2K 0.44%	105.34K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	144.10K	SH	$8.4K 0.40%	133.05K	11.04K

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