GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC

Filed: 10/31/2024ACC: 0001760076-24-000005

📋 What this filing means

GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $855.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$855.55M

Total AUM (reported)

12.71M

Total Shares

Allocation by class

CORE MSCI EAFE$108.86M12.7%

VNG RUS1000VAL$72.64M8.5%

VNG RUS1000GRW$56.09M6.6%

PORTFOLIO DEVLPD$39.75M4.6%

CORE MSCI EMKT$38.38M4.5%

GROWTH ETF$37.78M4.4%

COM$33.60M3.9%

Portfolio Concentration

Top 3$237.59M27.8%

4–10$225.09M26.3%

11–25$219.03M25.6%

Rest$173.84M20.3%

Top 3 weight

27.8%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 12.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.39M

TypeSH

Market value$108.86M

12.72%

Sole

0.00

Shared

0.00

None

1.39M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares871.72K

TypeSH

Market value$72.64M

8.49%

Sole

0.00

Shared

0.00

None

871.72K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares581.13K

TypeSH

Market value$56.09M

6.56%

Sole

0.00

Shared

0.00

None

581.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.06M

TypeSH

Market value$39.75M

4.65%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares668.57K

TypeSH

Market value$38.38M

4.49%

Sole

0.00

Shared

0.00

None

668.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares98.40K

TypeSH

Market value$37.78M

4.42%

Sole

0.00

Shared

0.00

None

98.40K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares277.77K

TypeSH

Market value$30.17M

3.53%

Sole

0.00

Shared

0.00

None

277.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares694.50K

TypeSH

Market value$28.67M

3.35%

Sole

0.00

Shared

0.00

None

694.50K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares513.28K

TypeSH

Market value$26.15M

3.06%

Sole

0.00

Shared

0.00

None

513.28K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares367.33K

TypeSH

Market value$24.18M

2.83%

Sole

0.00

Shared

0.00

None

367.33K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares465.87K

TypeSH

Market value$23.64M

2.76%

Sole

0.00

Shared

0.00

None

465.87K

ISHARES TR

SOLE

CORE TOTAL USD

Shares460.96K

TypeSH

Market value$21.72M

2.54%

Sole

0.00

Shared

0.00

None

460.96K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares166.17K

TypeSH

Market value$17.31M

2.02%

Sole

0.00

Shared

0.00

None

166.17K

ISHARES TR

SOLE

CORE MSCI INTL

Shares242.46K

TypeSH

Market value$17.17M

2.01%

Sole

0.00

Shared

0.00

None

242.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.36K

TypeSH

Market value$15.77M

1.84%

Sole

0.00

Shared

0.00

None

90.36K

ISHARES TR

SOLE

CORE S&P US VLU

Shares161.03K

TypeSH

Market value$15.38M

1.80%

Sole

0.00

Shared

0.00

None

161.03K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares496.34K

TypeSH

Market value$14.54M

1.70%

Sole

0.00

Shared

0.00

None

496.34K

INNOVATOR ETFS TRUST

SOLE

INTERNATIONAL DV

Shares467.58K

TypeSH

Market value$14.39M

1.68%

Sole

0.00

Shared

0.00

None

467.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares176.59K

TypeSH

Market value$14.19M

1.66%

Sole

0.00

Shared

0.00

None

176.59K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares103.61K

TypeSH

Market value$12.19M

1.42%

Sole

0.00

Shared

0.00

None

103.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.94K

TypeSH

Market value$11.92M

1.39%

Sole

0.00

Shared

0.00

None

101.94K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares132.95K

TypeSH

Market value$11.88M

1.39%

Sole

0.00

Shared

0.00

None

132.95K

ISHARES TR

SOLE

CORE S&P US GWT

Shares76.75K

TypeSH

Market value$10.12M

1.18%

Sole

0.00

Shared

0.00

None

76.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares188.64K

TypeSH

Market value$9.96M

1.16%

Sole

0.00

Shared

0.00

None

188.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.41K

TypeSH

Market value$8.84M

1.03%

Sole

0.00

Shared

0.00

None

15.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.39M	SH	$108.86M 12.72%	1.39M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	871.72K	SH	$72.64M 8.49%	871.72K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	581.13K	SH	$56.09M 6.56%	581.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.06M	SH	$39.75M 4.65%	1.06M
ISHARES INCSOLE	CORE MSCI EMKT	668.57K	SH	$38.38M 4.49%	668.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	98.40K	SH	$37.78M 4.42%	98.40K
ISHARES TRSOLE	NATIONAL MUN ETF	277.77K	SH	$30.17M 3.53%	277.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	694.50K	SH	$28.67M 3.35%	694.50K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	513.28K	SH	$26.15M 3.06%	513.28K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	367.33K	SH	$24.18M 2.83%	367.33K
ISHARES TRSOLE	BLACKROCK ULTRA	465.87K	SH	$23.64M 2.76%	465.87K
ISHARES TRSOLE	CORE TOTAL USD	460.96K	SH	$21.72M 2.54%	460.96K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	166.17K	SH	$17.31M 2.02%	166.17K
ISHARES TRSOLE	CORE MSCI INTL	242.46K	SH	$17.17M 2.01%	242.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.36K	SH	$15.77M 1.84%	90.36K
ISHARES TRSOLE	CORE S&P US VLU	161.03K	SH	$15.38M 1.80%	161.03K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	496.34K	SH	$14.54M 1.70%	496.34K
INNOVATOR ETFS TRUSTSOLE	INTERNATIONAL DV	467.58K	SH	$14.39M 1.68%	467.58K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	176.59K	SH	$14.19M 1.66%	176.59K
ISHARES TRSOLE	CORE HIGH DV ETF	103.61K	SH	$12.19M 1.42%	103.61K
ISHARES TRSOLE	CORE S&P SCP ETF	101.94K	SH	$11.92M 1.39%	101.94K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	132.95K	SH	$11.88M 1.39%	132.95K
ISHARES TRSOLE	CORE S&P US GWT	76.75K	SH	$10.12M 1.18%	76.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	188.64K	SH	$9.96M 1.16%	188.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.41K	SH	$8.84M 1.03%	15.41K

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