GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC

Filed: 1/12/2024ACC: 0001760076-24-000002

📋 What this filing means

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $815.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$815.89M

Total AUM (reported)

14.63M

Total Shares

Allocation by class

CORE MSCI EAFE$101.40M12.4%

VNG RUS1000VAL$62.55M7.7%

US EQTY PWR BUF$52.67M6.5%

VNG RUS1000GRW$47.04M5.8%

PORTFOLIO DEVLPD$37.09M4.5%

CORE MSCI EMKT$31.29M3.8%

GROWTH ETF$31.23M3.8%

Portfolio Concentration

Top 3$210.98M25.9%

4–10$212.62M26.1%

11–25$219.05M26.8%

Rest$173.24M21.2%

Top 3 weight

25.9%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 14.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.44M

TypeSH

Market value$101.40M

12.43%

Sole

0.00

Shared

0.00

None

1.44M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares862.25K

TypeSH

Market value$62.55M

7.67%

Sole

0.00

Shared

0.00

None

862.25K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares602.86K

TypeSH

Market value$47.04M

5.76%

Sole

0.00

Shared

0.00

None

602.86K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.09M

TypeSH

Market value$37.09M

4.55%

Sole

0.00

Shared

0.00

None

1.09M

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares912.10K

TypeSH

Market value$32.94M

4.04%

Sole

0.00

Shared

0.00

None

912.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares618.68K

TypeSH

Market value$31.29M

3.84%

Sole

0.00

Shared

0.00

None

618.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares100.47K

TypeSH

Market value$31.23M

3.83%

Sole

0.00

Shared

0.00

None

100.47K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares256.46K

TypeSH

Market value$27.80M

3.41%

Sole

0.00

Shared

0.00

None

256.46K

INNOVATOR ETFS TR

SOLE

INTERNATIONAL DV

Shares971.93K

TypeSH

Market value$27.16M

3.33%

Sole

0.00

Shared

0.00

None

971.93K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares708.63K

TypeSH

Market value$25.09M

3.08%

Sole

0.00

Shared

0.00

None

708.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares469.05K

TypeSH

Market value$23.80M

2.92%

Sole

0.00

Shared

0.00

None

469.05K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares444.77K

TypeSH

Market value$22.40M

2.75%

Sole

0.00

Shared

0.00

None

444.77K

ISHARES TR

SOLE

CORE MSCI INTL

Shares238.17K

TypeSH

Market value$15.16M

1.86%

Sole

0.00

Shared

0.00

None

238.17K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares181.04K

TypeSH

Market value$15.02M

1.84%

Sole

0.00

Shared

0.00

None

181.04K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares179.92K

TypeSH

Market value$14.59M

1.79%

Sole

0.00

Shared

0.00

None

179.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.37K

TypeSH

Market value$14.43M

1.77%

Sole

0.00

Shared

0.00

None

15.97K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares515.23K

TypeSH

Market value$14.24M

1.75%

Sole

0.00

Shared

0.00

None

515.23K

ISHARES TR

SOLE

CORE S&P US VLU

Shares162.83K

TypeSH

Market value$13.73M

1.68%

Sole

0.00

Shared

0.00

None

162.83K

ISHARES TR

SOLE

CORE TOTAL USD

Shares297.05K

TypeSH

Market value$13.69M

1.68%

Sole

0.00

Shared

0.00

None

297.05K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares89.78K

TypeSH

Market value$13.42M

1.65%

Sole

0.00

Shared

0.00

None

89.78K

INNOVATOR ETFS TR

SOLE

EMERGING MKT PWR

Shares526.69K

TypeSH

Market value$12.46M

1.53%

Sole

0.00

Shared

0.00

None

526.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares175.41K

TypeSH

Market value$12.30M

1.51%

Sole

0.00

Shared

0.00

None

175.41K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares343.58K

TypeSH

Market value$12.06M

1.48%

Sole

0.00

Shared

0.00

None

343.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.67K

TypeSH

Market value$11.33M

1.39%

Sole

0.00

Shared

0.00

None

104.67K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares102.10K

TypeSH

Market value$10.41M

1.28%

Sole

0.00

Shared

0.00

None

102.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.44M	SH	$101.40M 12.43%	1.44M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	862.25K	SH	$62.55M 7.67%	862.25K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	602.86K	SH	$47.04M 5.76%	602.86K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.09M	SH	$37.09M 4.55%	1.09M
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	912.10K	SH	$32.94M 4.04%	912.10K
ISHARES INCSOLE	CORE MSCI EMKT	618.68K	SH	$31.29M 3.84%	618.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	100.47K	SH	$31.23M 3.83%	100.47K
ISHARES TRSOLE	NATIONAL MUN ETF	256.46K	SH	$27.80M 3.41%	256.46K
INNOVATOR ETFS TRSOLE	INTERNATIONAL DV	971.93K	SH	$27.16M 3.33%	971.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	708.63K	SH	$25.09M 3.08%	708.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	469.05K	SH	$23.80M 2.92%	469.05K
ISHARES TRSOLE	BLACKROCK ULTRA	444.77K	SH	$22.40M 2.75%	444.77K
ISHARES TRSOLE	CORE MSCI INTL	238.17K	SH	$15.16M 1.86%	238.17K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	181.04K	SH	$15.02M 1.84%	181.04K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	179.92K	SH	$14.59M 1.79%	179.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.37K	SH	$14.43M 1.77%	15.97K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	515.23K	SH	$14.24M 1.75%	515.23K
ISHARES TRSOLE	CORE S&P US VLU	162.83K	SH	$13.73M 1.68%	162.83K
ISHARES TRSOLE	CORE TOTAL USD	297.05K	SH	$13.69M 1.68%	297.05K
VANGUARD INDEX FDSSOLE	VALUE ETF	89.78K	SH	$13.42M 1.65%	89.78K
INNOVATOR ETFS TRSOLE	EMERGING MKT PWR	526.69K	SH	$12.46M 1.53%	526.69K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	175.41K	SH	$12.30M 1.51%	175.41K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	343.58K	SH	$12.06M 1.48%	343.58K
ISHARES TRSOLE	CORE S&P SCP ETF	104.67K	SH	$11.33M 1.39%	104.67K
ISHARES TRSOLE	CORE HIGH DV ETF	102.10K	SH	$10.41M 1.28%	102.10K

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