GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC

Filed: 1/20/2023ACC: 0001760076-23-000001

📋 What this filing means

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$1.51B

Total AUM (reported)

33.85M

Total Shares

Allocation by class

INTL EQTY ETF$336.72M22.3%

CORE MSCI EAFE$269.60M17.9%

GLB NAT RESRCE$143.70M9.5%

CORE MSCI INTL$91.93M6.1%

US LCAP GR ETF$67.07M4.4%

VNG RUS1000VAL$47.80M3.2%

PORTFOLIO DEVLPD$45.36M3.0%

Portfolio Concentration

Top 3$750.02M49.8%

4–10$358.38M23.8%

11–25$245.15M16.3%

Rest$154.02M10.2%

Top 3 weight

49.8%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 33.85M

Sole

Full voting authority

33.77M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.45K

% of voting shares0.2%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings128

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares10.45M

TypeSH

Market value$336.72M

22.34%

Sole

10.45M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.37M

TypeSH

Market value$269.60M

17.88%

Sole

4.37M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares2.52M

TypeSH

Market value$143.70M

9.53%

Sole

2.52M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.64M

TypeSH

Market value$91.93M

6.10%

Sole

1.64M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.21M

TypeSH

Market value$67.07M

4.45%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares717.92K

TypeSH

Market value$47.80M

3.17%

Sole

717.92K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.53M

TypeSH

Market value$45.36M

3.01%

Sole

1.53M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.16M

TypeSH

Market value$38.29M

2.54%

Sole

1.16M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares740.20K

TypeSH

Market value$37.41M

2.48%

Sole

740.20K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares553.89K

TypeSH

Market value$30.53M

2.03%

Sole

553.89K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares1.02M

TypeSH

Market value$30.51M

2.02%

Sole

1.02M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares773.74K

TypeSH

Market value$28.61M

1.90%

Sole

773.74K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares607.51K

TypeSH

Market value$28.37M

1.88%

Sole

607.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares453.96K

TypeSH

Market value$22.72M

1.51%

Sole

453.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares101.14K

TypeSH

Market value$21.55M

1.43%

Sole

101.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.49K

TypeSH

Market value$12.70M

0.84%

Sole

90.49K

Shared

0.00

None

0.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares567.04K

TypeSH

Market value$12.67M

0.84%

Sole

567.04K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares179.54K

TypeSH

Market value$12.63M

0.84%

Sole

179.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares187.26K

TypeSH

Market value$12.36M

0.82%

Sole

187.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares111.39K

TypeSH

Market value$11.61M

0.77%

Sole

111.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares163.33K

TypeSH

Market value$11.54M

0.77%

Sole

163.33K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares391.50K

TypeSH

Market value$10.46M

0.69%

Sole

391.50K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares244.48K

TypeSH

Market value$10.00M

0.66%

Sole

244.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.47K

TypeSH

Market value$9.98M

0.66%

Sole

105.47K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

INTERNATIONAL DV

Shares396.99K

TypeSH

Market value$9.44M

0.63%

Sole

396.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	10.45M	SH	$336.72M 22.34%	10.45M
ISHARES TRSOLE	CORE MSCI EAFE	4.37M	SH	$269.60M 17.88%	4.37M
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	2.52M	SH	$143.70M 9.53%	2.52M
ISHARES TRSOLE	CORE MSCI INTL	1.64M	SH	$91.93M 6.10%	1.64M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.21M	SH	$67.07M 4.45%	1.21M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	717.92K	SH	$47.80M 3.17%	717.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.53M	SH	$45.36M 3.01%	1.53M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.16M	SH	$38.29M 2.54%	1.16M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	740.20K	SH	$37.41M 2.48%	740.20K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	553.89K	SH	$30.53M 2.03%	553.89K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	1.02M	SH	$30.51M 2.02%	1.02M
SPDR SER TRSOLE	PORTFOLIO S&P600	773.74K	SH	$28.61M 1.90%	773.74K
ISHARES INCSOLE	CORE MSCI EMKT	607.51K	SH	$28.37M 1.88%	607.51K
ISHARES TRSOLE	BLACKROCK ULTRA	453.96K	SH	$22.72M 1.51%	453.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	101.14K	SH	$21.55M 1.43%	101.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.49K	SH	$12.70M 0.84%	90.49K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	567.04K	SH	$12.67M 0.84%	567.04K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	179.54K	SH	$12.63M 0.84%	179.54K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	187.26K	SH	$12.36M 0.82%	187.26K
ISHARES TRSOLE	CORE HIGH DV ETF	111.39K	SH	$11.61M 0.77%	111.39K
ISHARES TRSOLE	CORE S&P US VLU	163.33K	SH	$11.54M 0.77%	163.33K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	391.50K	SH	$10.46M 0.69%	391.50K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	244.48K	SH	$10.00M 0.66%	244.48K
ISHARES TRSOLE	CORE S&P SCP ETF	105.47K	SH	$9.98M 0.66%	105.47K
INNOVATOR ETFS TRSOLE	INTERNATIONAL DV	396.99K	SH	$9.44M 0.63%	396.99K

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