GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC

Filed: 8/7/2023ACC: 0001760076-23-000003

📋 What this filing means

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $801.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$801.37M

Total AUM (reported)

15.96M

Total Shares

Allocation by class

CORE MSCI EAFE$98.59M12.3%

VNG RUS1000VAL$64.51M8.0%

US EQTY PWR BUF$60.57M7.6%

VNG RUS1000GRW$49.12M6.1%

ULTRA SHT MUNCPL$40.97M5.1%

PORTFOLIO DEVLPD$39.86M5.0%

BLACKROCK ULTRA$32.04M4.0%

Portfolio Concentration

Top 3$212.22M26.5%

4–10$214.60M26.8%

11–25$195.01M24.3%

Rest$179.54M22.4%

Top 3 weight

26.5%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 15.96M

Sole

Full voting authority

15.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole130

Shared0

Other14

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.46M

TypeSH

Market value$98.59M

12.30%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares932.04K

TypeSH

Market value$64.51M

8.05%

Sole

932.04K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares694.23K

TypeSH

Market value$49.12M

6.13%

Sole

694.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares808.95K

TypeSH

Market value$40.97M

5.11%

Sole

808.95K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.22M

TypeSH

Market value$39.86M

4.97%

Sole

1.22M

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares636.93K

TypeSH

Market value$32.04M

4.00%

Sole

636.93K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares598.60K

TypeSH

Market value$29.50M

3.68%

Sole

598.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares100.31K

TypeSH

Market value$28.38M

3.54%

Sole

100.31K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares740.01K

TypeSH

Market value$25.44M

3.17%

Sole

740.01K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares631.64K

TypeSH

Market value$18.40M

2.30%

Sole

631.64K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares531.84K

TypeSH

Market value$17.70M

2.21%

Sole

531.84K

Shared

0.00

None

0.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares594.15K

TypeSH

Market value$16.26M

2.03%

Sole

594.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares213.26K

TypeSH

Market value$15.98M

1.99%

Sole

213.26K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares205.91K

TypeSH

Market value$15.57M

1.94%

Sole

205.91K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares468.21K

TypeSH

Market value$14.83M

1.85%

Sole

468.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares232.75K

TypeSH

Market value$14.23M

1.78%

Sole

232.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares163.66K

TypeSH

Market value$12.81M

1.60%

Sole

163.66K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares428.31K

TypeSH

Market value$12.79M

1.60%

Sole

428.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares89.41K

TypeSH

Market value$12.71M

1.59%

Sole

89.41K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares176.73K

TypeSH

Market value$11.86M

1.48%

Sole

176.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares111.91K

TypeSH

Market value$11.28M

1.41%

Sole

111.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares105.44K

TypeSH

Market value$10.51M

1.31%

Sole

105.44K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

INTERNATIONAL DV

Shares370.31K

TypeSH

Market value$9.66M

1.20%

Sole

370.31K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

EMRGNG MKT APRIL

Shares386.27K

TypeSH

Market value$9.51M

1.19%

Sole

386.27K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares374.68K

TypeSH

Market value$9.34M

1.17%

Sole

374.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	1.46M	SH	$98.59M 12.30%	1.46M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	932.04K	SH	$64.51M 8.05%	932.04K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	694.23K	SH	$49.12M 6.13%	694.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	808.95K	SH	$40.97M 5.11%	808.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.22M	SH	$39.86M 4.97%	1.22M
ISHARES TRSOLE	BLACKROCK ULTRA	636.93K	SH	$32.04M 4.00%	636.93K
ISHARES INCSOLE	CORE MSCI EMKT	598.60K	SH	$29.50M 3.68%	598.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	100.31K	SH	$28.38M 3.54%	100.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	740.01K	SH	$25.44M 3.17%	740.01K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	631.64K	SH	$18.40M 2.30%	631.64K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	531.84K	SH	$17.70M 2.21%	531.84K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	594.15K	SH	$16.26M 2.03%	594.15K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	213.26K	SH	$15.98M 1.99%	213.26K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	205.91K	SH	$15.57M 1.94%	205.91K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	468.21K	SH	$14.83M 1.85%	468.21K
ISHARES TRSOLE	CORE MSCI INTL	232.75K	SH	$14.23M 1.78%	232.75K
ISHARES TRSOLE	CORE S&P US VLU	163.66K	SH	$12.81M 1.60%	163.66K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	428.31K	SH	$12.79M 1.60%	428.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	89.41K	SH	$12.71M 1.59%	89.41K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	176.73K	SH	$11.86M 1.48%	176.73K
ISHARES TRSOLE	CORE HIGH DV ETF	111.91K	SH	$11.28M 1.41%	111.91K
ISHARES TRSOLE	CORE S&P SCP ETF	105.44K	SH	$10.51M 1.31%	105.44K
INNOVATOR ETFS TRSOLE	INTERNATIONAL DV	370.31K	SH	$9.66M 1.20%	370.31K
INNOVATOR ETFS TRSOLE	EMRGNG MKT APRIL	386.27K	SH	$9.51M 1.19%	386.27K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	374.68K	SH	$9.34M 1.17%	374.68K

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