Global Strategic Investment Solutions, LLC
151 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.14M | $109.8M | $111.7M | 9.87% | -2,701 | 2026-06-30 |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | 865.2K | $92.0M | $96.5M | 8.53% | -50,719 | 2026-06-30 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 687.7K | $87.9M | $85.4M | 7.54% | -7,572 | 2026-06-30 |
| 4 | IUSB | ISHARES TR | 1.50M | $69.2M | $67.0M | 5.92% | +232.3K | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 1.01M | $50.7M | $51.1M | 4.51% | +3.9K | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 581.0K | $50.0M | $50.6M | 4.47% | +484.2K | 2026-06-30 |
| 7 | VTEB | VANGUARD MUN BD FDS | 854.5K | $43.2M | $41.2M | 3.64% | +83.6K | 2026-06-30 |
| 8 | AVLV | AMERICAN CENTY ETF TR | 444.5K | $40.5M | $41.4M | 3.66% | -224,775 | 2026-06-30 |
| 9 | AVLC | AMERICAN CENTY ETF TR | 414.5K | $37.3M | $37.3M | 3.30% | +195.7K | 2026-06-30 |
| 10 | SPEM | SPDR INDEX SHS FDS | 693.2K | $35.9M | $35.7M | 3.16% | +2.5K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 405.6K | $33.6M | $32.5M | 2.87% | -35,935 | 2026-06-30 |
| 12 | MUB | ISHARES TR | 273.5K | $29.4M | $28.1M | 2.49% | -22,697 | 2026-06-30 |
| 13 | AVTM | AMERICAN CENTY ETF TR | 500.9K | $27.3M | $27.3M | 2.41% | -15 | 2026-06-30 |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | 409.4K | $20.9M | $20.8M | 1.84% | -11,526 | 2026-06-30 |
| 15 | IDEV | ISHARES TR | 227.1K | $20.2M | $20.6M | 1.82% | +2.4K | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 90.9K | $19.8M | $20.2M | 1.79% | +128 | 2026-06-30 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 574.4K | $19.4M | $20.1M | 1.78% | -34,250 | 2026-06-30 |
| 18 | AVIV | AMERICAN CENTY ETF TR | 239.0K | $18.5M | $19.6M | 1.73% | +7.6K | 2026-06-30 |
| 19 | ICSH | ISHARES TR | 325.5K | $16.5M | $16.4M | 1.45% | +82.2K | 2026-06-30 |
| 20 | IUSV | ISHARES TR | 146.1K | $16.1M | $16.5M | 1.46% | +407 | 2026-06-30 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 423.0K | $14.7M | $14.4M | 1.27% | +2.3K | 2026-06-30 |
| 22 | HDV | ISHARES TR | 479.9K | $13.2M | $14.1M | 1.24% | +384.3K | 2026-06-30 |
| 23 | IUSG | ISHARES TR | 63.8K | $12.0M | $12.0M | 1.06% | +19 | 2026-06-30 |
| 24 | IWF | ISHARES TR | 96.1K | $11.9M | $11.6M | 1.02% | +72.1K | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 160.7K | $11.4M | $11.5M | 1.02% | +380 | 2026-06-30 |
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