Global Strategic Investment Solutions, LLC
145 holdingsFiling period: 2026-03-31Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.14M | $103.1M | $111.9M | 9.93% | +1.8K | 2026-03-31 |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | 916.0K | $85.9M | $101.1M | 8.97% | +13.4K | 2026-03-31 |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | 695.3K | $76.3M | $84.8M | 7.52% | +61.5K | 2026-03-31 |
| 4 | IUSB | ISHARES TR | 1.27M | $58.5M | $57.6M | 5.11% | +40.1K | 2026-03-31 |
| 5 | AVLV | AMERICAN CENTY ETF TR | 669.3K | $54.0M | $61.7M | 5.47% | -9,726 | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 1.00M | $45.8M | $50.2M | 4.45% | -32,878 | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 96.8K | $42.3M | $49.5M | 4.39% | -310 | 2026-03-31 |
| 8 | VTEB | VANGUARD MUN BD FDS | 770.9K | $38.5M | $38.2M | 3.39% | +78.8K | 2026-03-31 |
| 9 | SPEM | SPDR INDEX SHS FDS | 690.7K | $32.4M | $35.2M | 3.12% | -5,387 | 2026-03-31 |
| 10 | MUB | ISHARES TR | 296.2K | $31.4M | $31.3M | 2.78% | +1.3K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 441.6K | $30.8M | $34.3M | 3.04% | -24,750 | 2026-03-31 |
| 12 | AVTM | AMERICAN CENTY ETF TR | 500.9K | $23.5M | $27.0M | 2.40% | -- | 2026-03-31 |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | 420.9K | $21.5M | $21.4M | 1.90% | -11,264 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 29.0K | $18.8M | $21.6M | 1.92% | +13.9K | 2026-03-31 |
| 15 | IDEV | ISHARES TR | 224.6K | $18.8M | $20.3M | 1.80% | -12,521 | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 90.8K | $17.8M | $20.0M | 1.77% | +144 | 2026-03-31 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 608.7K | $17.7M | $20.8M | 1.85% | -13,899 | 2026-03-31 |
| 18 | AVIV | AMERICAN CENTY ETF TR | 231.4K | $17.3M | $18.7M | 1.66% | -5,102 | 2026-03-31 |
| 19 | AVLC | AMERICAN CENTY ETF TR | 218.8K | $17.0M | $19.5M | 1.73% | -12,105 | 2026-03-31 |
| 20 | IUSV | ISHARES TR | 145.7K | $14.9M | $16.4M | 1.45% | +384 | 2026-03-31 |
| 21 | HDV | ISHARES TR | 95.6K | $13.0M | $13.7M | 1.22% | +289 | 2026-03-31 |
| 22 | SCHV | SCHWAB STRATEGIC TR | 420.8K | $12.8M | $14.3M | 1.27% | -107,214 | 2026-03-31 |
| 23 | ICSH | ISHARES TR | 243.4K | $12.3M | $12.3M | 1.09% | -13,142 | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 160.3K | $10.3M | $11.3M | 1.00% | -7,257 | 2026-03-31 |
| 25 | IWF | ISHARES TR | 24.0K | $10.2M | $11.4M | 1.01% | +13 | 2026-03-31 |
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