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Global Strategic Investment Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,135,276,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $109,464,839
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $92,872,858
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $88,572,356
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $70,904,790
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $51,593,277
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $49,175,699
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $43,865,676
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $39,789,583
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $37,247,967
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $35,741,751
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,129,901 shares | $109,464,839 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 854,396 shares | $92,872,858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 686,980 shares | $88,572,356 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,608,183 shares | $70,904,790 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 572,559 shares | $51,593,277 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 979,400 shares | $49,175,699 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 926,218 shares | $43,865,676 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 439,956 shares | $39,789,583 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 412,628 shares | $37,247,967 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 690,528 shares | $35,741,751 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 414,342 shares | $33,628,026 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 500,857 shares | $27,414,007 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 261,197 shares | $26,407,014 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 575,971 shares | $20,694,639 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 227,169 shares | $20,327,088 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 397,256 shares | $20,085,247 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 90,575 shares | $19,571,365 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 244,700 shares | $19,485,481 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 328,727 shares | $16,567,858 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 146,539 shares | $16,160,326 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 423,616 shares | $14,110,646 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 471,604 shares | $13,186,046 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 63,942 shares | $12,388,679 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 96,156 shares | $12,044,524 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 160,466 shares | $11,330,490 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,033 shares | $10,701,681 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 414,475 shares | $9,939,121 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 72,188 shares | $9,820,469 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 149,947 shares | $9,766,031 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 77,976 shares | $9,183,232 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 212,028 shares | $8,008,298 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 47,307 shares | $7,342,105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 219,535 shares | $7,141,487 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 8,500 shares | $6,482,355 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 67,873 shares | $6,381,392 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 154,831 shares | $5,479,469 |
| APPLE INC | COM | 037833100 | — | 15,820 shares | $5,268,258 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 109,927 shares | $5,178,771 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 56,147 shares | $5,059,398 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 137,928 shares | $4,500,588 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 157,871 shares | $4,336,708 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,889 shares | $4,313,870 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,556 shares | $4,255,377 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 53,563 shares | $3,703,368 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 77,354 shares | $3,509,532 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,384 shares | $3,493,545 |
| MICROSOFT CORP | COM | 594918104 | — | 6,658 shares | $3,414,758 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,781 shares | $3,350,480 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 89,013 shares | $3,215,977 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 63,224 shares | $3,140,968 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 46,439 shares | $2,855,988 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,085 shares | $2,782,056 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 53,410 shares | $2,557,805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,558 shares | $2,405,492 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 24,077 shares | $2,287,086 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,735 shares | $2,154,170 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 55,734 shares | $2,140,743 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 14,946 shares | $2,057,749 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 40,512 shares | $1,936,068 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 8,670 shares | $1,891,623 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 23,037 shares | $1,867,631 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 46,782 shares | $1,764,149 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 33,278 shares | $1,759,091 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 23,470 shares | $1,736,042 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,864 shares | $1,701,751 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 66,785 shares | $1,626,891 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,735 shares | $1,613,570 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,654 shares | $1,541,238 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 13,359 shares | $1,499,443 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,190 shares | $1,476,495 |
| AMAZON COM INC | COM | 023135106 | — | 5,918 shares | $1,474,470 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,287 shares | $1,399,095 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,969 shares | $1,364,246 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,528 shares | $1,292,769 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 12,895 shares | $1,277,642 |
| BROADCOM INC | COM | 11135F101 | — | 3,554 shares | $1,248,129 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,355 shares | $1,233,553 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,583 shares | $1,170,923 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,093 shares | $1,048,971 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 21,293 shares | $937,957 |
| ORACLE CORP | COM | 68389X105 | — | 6,806 shares | $934,464 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 20,464 shares | $933,568 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,777 shares | $918,705 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,155 shares | $852,130 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 13,774 shares | $848,173 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 17,145 shares | $843,673 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,232 shares | $831,661 |
| TESLA INC | COM | 88160R101 | — | 2,334 shares | $828,126 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,122 shares | $813,790 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,698 shares | $795,937 |
| VISA INC | COM CL A | 92826C839 | — | 1,985 shares | $713,421 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,076 shares | $687,970 |
| DEERE & CO | COM | 244199105 | — | 1,013 shares | $680,280 |
| COHERENT CORP | COM | 19247G107 | — | 2,262 shares | $651,026 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 10,124 shares | $644,011 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 12,418 shares | $629,841 |
| ECOLAB INC | COM | 278865100 | — | 2,222 shares | $610,117 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,608 shares | $601,605 |
| TERADYNE INC | COM | 880770102 | — | 1,491 shares | $597,757 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,631 shares | $590,974 |