GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC

PrivateCIK: 1760076

Location

SCOTTSDALE, AZ

144

Positions

$1.03B

Total AUM (reported)

14.67M

Total Shares

Allocation by class

CORE MSCI EAFE$103.14M10.1%

STATE STREET SPD$89.26M8.7%

VNG RUS1000VAL$85.86M8.4%

VNG RUS1000GRW$76.27M7.4%

CORE UNIVRSL USD$58.50M5.7%

US LARGE CAP VLU$53.95M5.3%

GROWTH ETF$42.27M4.1%

Portfolio Concentration

Top 3$265.28M25.9%

4–10$302.79M29.5%

11–25$256.77M25.0%

Rest$201.09M19.6%

Top 3 weight

25.9%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 14.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.14M

TypeSH

Market value$103.14M

10.05%

Sole

0.00

Shared

0.00

None

1.14M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares915.96K

TypeSH

Market value$85.86M

8.37%

Sole

0.00

Shared

0.00

None

915.96K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares695.32K

TypeSH

Market value$76.27M

7.43%

Sole

0.00

Shared

0.00

None

695.32K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.27M

TypeSH

Market value$58.50M

5.70%

Sole

0.00

Shared

0.00

None

1.27M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares669.29K

TypeSH

Market value$53.95M

5.26%

Sole

0.00

Shared

0.00

None

669.29K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1M

TypeSH

Market value$45.76M

4.46%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares96.78K

TypeSH

Market value$42.27M

4.12%

Sole

0.00

Shared

0.00

None

96.78K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares770.92K

TypeSH

Market value$38.46M

3.75%

Sole

0.00

Shared

0.00

None

770.92K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares690.69K

TypeSH

Market value$32.40M

3.16%

Sole

0.00

Shared

0.00

None

690.69K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares296.18K

TypeSH

Market value$31.44M

3.06%

Sole

0.00

Shared

0.00

None

296.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares441.56K

TypeSH

Market value$30.80M

3.00%

Sole

0.00

Shared

0.00

None

441.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS TOTAL EQ

Shares500.87K

TypeSH

Market value$23.55M

2.30%

Sole

0.00

Shared

0.00

None

500.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares420.94K

TypeSH

Market value$21.46M

2.09%

Sole

0.00

Shared

0.00

None

420.94K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares28.95K

TypeSH

Market value$18.83M

1.84%

Sole

0.00

Shared

0.00

None

15.05K

ISHARES TR

SOLE

CORE MSCI INTL

Shares224.65K

TypeSH

Market value$18.77M

1.83%

Sole

0.00

Shared

0.00

None

224.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares90.77K

TypeSH

Market value$17.81M

1.74%

Sole

0.00

Shared

0.00

None

90.77K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares608.66K

TypeSH

Market value$17.73M

1.73%

Sole

0.00

Shared

0.00

None

608.66K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares231.42K

TypeSH

Market value$17.32M

1.69%

Sole

0.00

Shared

0.00

None

231.42K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares218.79K

TypeSH

Market value$16.97M

1.65%

Sole

0.00

Shared

0.00

None

218.79K

ISHARES TR

SOLE

CORE S&P US VLU

Shares145.69K

TypeSH

Market value$14.90M

1.45%

Sole

0.00

Shared

0.00

None

145.69K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares95.59K

TypeSH

Market value$12.97M

1.26%

Sole

0.00

Shared

0.00

None

95.59K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares420.78K

TypeSH

Market value$12.83M

1.25%

Sole

0.00

Shared

0.00

None

420.78K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares243.38K

TypeSH

Market value$12.32M

1.20%

Sole

0.00

Shared

0.00

None

243.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares160.32K

TypeSH

Market value$10.27M

1.00%

Sole

0.00

Shared

0.00

None

160.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.02K

TypeSH

Market value$10.24M

1.00%

Sole

0.00

Shared

0.00

None

24.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.14M	SH	$103.14M 10.05%	1.14M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	915.96K	SH	$85.86M 8.37%	915.96K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	695.32K	SH	$76.27M 7.43%	695.32K
ISHARES TRSOLE	CORE UNIVRSL USD	1.27M	SH	$58.50M 5.70%	1.27M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	669.29K	SH	$53.95M 5.26%	669.29K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1M	SH	$45.76M 4.46%	1M
VANGUARD INDEX FDSSOLE	GROWTH ETF	96.78K	SH	$42.27M 4.12%	96.78K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	770.92K	SH	$38.46M 3.75%	770.92K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	690.69K	SH	$32.40M 3.16%	690.69K
ISHARES TRSOLE	NATIONAL MUN ETF	296.18K	SH	$31.44M 3.06%	296.18K
ISHARES INCSOLE	CORE MSCI EMKT	441.56K	SH	$30.80M 3.00%	441.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS TOTAL EQ	500.87K	SH	$23.55M 2.30%	500.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	420.94K	SH	$21.46M 2.09%	420.94K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	28.95K	SH	$18.83M 1.84%	15.05K
ISHARES TRSOLE	CORE MSCI INTL	224.65K	SH	$18.77M 1.83%	224.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	90.77K	SH	$17.81M 1.74%	90.77K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	608.66K	SH	$17.73M 1.73%	608.66K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	231.42K	SH	$17.32M 1.69%	231.42K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	218.79K	SH	$16.97M 1.65%	218.79K
ISHARES TRSOLE	CORE S&P US VLU	145.69K	SH	$14.90M 1.45%	145.69K
ISHARES TRSOLE	CORE HIGH DV ETF	95.59K	SH	$12.97M 1.26%	95.59K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	420.78K	SH	$12.83M 1.25%	420.78K
ISHARES TRSOLE	ULTRA SHORT DUR	243.38K	SH	$12.32M 1.20%	243.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	160.32K	SH	$10.27M 1.00%	160.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.02K	SH	$10.24M 1.00%	24.02K

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