Filed: 4/20/2023ACC: 0001760076-23-000002
📋 What this filing means
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $698.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$698.44M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
CORE MSCI EAFE$83.93M12.0%
VNG RUS1000VAL$49.29M7.1%
US EQTY PWR BUF$46.93M6.7%
PORTFOLIO DEVLPD$40.88M5.9%
ULTRA SHT MUNCPL$39.50M5.7%
VNG RUS1000GRW$34.90M5.0%
BLACKROCK ULTRA$25.90M3.7%
Portfolio Concentration
Top 3$174.10M24.9%
4–10$205.94M29.5%
11–25$177.25M25.4%
Rest$141.14M20.2%
Top 3 weight
24.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
14.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$83.93M
12.02%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares737.72K
TypeSH
Market value$49.29M
7.06%
Sole
737.72K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.27M
TypeSH
Market value$40.88M
5.85%
Sole
1.27M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares777.80K
TypeSH
Market value$39.50M
5.66%
Sole
777.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares555.01K
TypeSH
Market value$34.90M
5.00%
Sole
555.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares1.01M
TypeSH
Market value$31.79M
4.55%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares515.49K
TypeSH
Market value$25.90M
3.71%
Sole
515.49K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares745.95K
TypeSH
Market value$25.46M
3.65%
Sole
745.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.12K
TypeSH
Market value$25.22M
3.61%
Sole
101.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares474.58K
TypeSH
Market value$23.15M
3.32%
Sole
474.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares691.76K
TypeSH
Market value$19.68M
2.82%
Sole
691.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.58K
TypeSH
Market value$15.03M
2.15%
Sole
230.58K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares569.37K
TypeSH
Market value$14.19M
2.03%
Sole
569.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.65K
TypeSH
Market value$14.01M
2.01%
Sole
231.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares188.63K
TypeSH
Market value$13.60M
1.95%
Sole
188.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.52K
TypeSH
Market value$12.50M
1.79%
Sole
90.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.52K
TypeSH
Market value$12.06M
1.73%
Sole
163.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.22K
TypeSH
Market value$11.62M
1.66%
Sole
177.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.68K
TypeSH
Market value$11.35M
1.63%
Sole
111.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.56K
TypeSH
Market value$10.21M
1.46%
Sole
105.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares392.96K
TypeSH
Market value$9.92M
1.42%
Sole
392.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares332.48K
TypeSH
Market value$9.37M
1.34%
Sole
332.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares190.42K
TypeSH
Market value$8.60M
1.23%
Sole
190.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.43K
TypeSH
Market value$7.85M
1.12%
Sole
88.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares229.46K
TypeSH
Market value$7.26M
1.04%
Sole
229.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.26M | SH | $83.93M 12.02% | 1.26M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 737.72K | SH | $49.29M 7.06% | 737.72K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.27M | SH | $40.88M 5.85% | 1.27M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 777.80K | SH | $39.50M 5.66% | 777.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 555.01K | SH | $34.90M 5.00% | 555.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 1.01M | SH | $31.79M 4.55% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 515.49K | SH | $25.90M 3.71% | 515.49K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 745.95K | SH | $25.46M 3.65% | 745.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.12K | SH | $25.22M 3.61% | 101.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 474.58K | SH | $23.15M 3.32% | 474.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JAN | 691.76K | SH | $19.68M 2.82% | 691.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 230.58K | SH | $15.03M 2.15% | 230.58K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 569.37K | SH | $14.19M 2.03% | 569.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 231.65K | SH | $14.01M 2.01% | 231.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 188.63K | SH | $13.60M 1.95% | 188.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.52K | SH | $12.50M 1.79% | 90.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 163.52K | SH | $12.06M 1.73% | 163.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 177.22K | SH | $11.62M 1.66% | 177.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 111.68K | SH | $11.35M 1.63% | 111.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.56K | SH | $10.21M 1.46% | 105.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTERNATIONAL DV | 392.96K | SH | $9.92M 1.42% | 392.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 332.48K | SH | $9.37M 1.34% | 332.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.42K | SH | $8.60M 1.23% | 190.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 88.43K | SH | $7.85M 1.12% | 88.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 229.46K | SH | $7.26M 1.04% | 229.46K | 0.00 | 0.00 |
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