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 | $109.9M | 9.72% | -2,701 | 2026-06-30 |
| 2 | VONV | Vanguard Scottsdale Fds | 865.2K | $92.0M | $97.7M | 8.64% | -50,719 | 2026-06-30 |
| 3 | VONG | Vanguard Scottsdale Fds | 687.7K | $87.9M | $86.7M | 7.67% | -7,572 | 2026-06-30 |
| 4 | IUSB | iShares TR | 1.50M | $69.2M | $66.6M | 5.89% | +232.3K | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 1.01M | $50.7M | $49.9M | 4.41% | +3.9K | 2026-06-30 |
| 6 | VUG | Vanguard Index Fds | 581.0K | $50.0M | $51.5M | 4.56% | +484.2K | 2026-06-30 |
| 7 | VTEB | Vanguard Mun BD Fds | 854.5K | $43.2M | $41.0M | 3.63% | +83.6K | 2026-06-30 |
| 8 | AVLV | American Centy ETF TR | 444.5K | $40.5M | $41.5M | 3.67% | -224,775 | 2026-06-30 |
| 9 | AVLC | American Centy ETF TR | 414.5K | $37.3M | $37.8M | 3.34% | +195.7K | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 693.2K | $35.9M | $35.3M | 3.12% | +2.5K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 405.6K | $33.6M | $31.4M | 2.78% | -35,935 | 2026-06-30 |
| 12 | MUB | iShares TR | 273.5K | $29.4M | $28.0M | 2.48% | -22,697 | 2026-06-30 |
| 13 | AVTM | American Centy ETF TR | 500.9K | $27.3M | $27.4M | 2.42% | -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 | $20.4M | 1.80% | +2.4K | 2026-06-30 |
| 16 | VTV | Vanguard Index Fds | 90.9K | $19.8M | $20.4M | 1.80% | +128 | 2026-06-30 |
| 17 | SCHG | Schwab Strategic TR | 574.4K | $19.4M | $20.4M | 1.80% | -34,250 | 2026-06-30 |
| 18 | AVIV | American Centy ETF TR | 239.0K | $18.5M | $19.2M | 1.70% | +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 | $16.7M | 1.48% | +407 | 2026-06-30 |
| 21 | SCHV | Schwab Strategic TR | 423.0K | $14.7M | $14.5M | 1.28% | +2.3K | 2026-06-30 |
| 22 | HDV | iShares TR | 479.9K | $13.2M | $14.4M | 1.28% | +384.3K | 2026-06-30 |
| 23 | IUSG | iShares TR | 63.8K | $12.0M | $12.2M | 1.08% | +19 | 2026-06-30 |
| 24 | IWF | iShares TR | 96.1K | $11.9M | $11.8M | 1.04% | +72.1K | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 160.7K | $11.4M | $11.2M | 0.99% | +380 | 2026-06-30 |
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