Fund Holdings — Global Strategic Investment Solutions, LLC

Total Portfolio Value

$855.00M

Total Bought

$72.19M

Total Sold

$42.19M

Net Transaction

+$30.00M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	862,247	940,542	+78,295	62,547	73,964	8.65%	+11,417
ISHARES TR CORE UNIVRSL USD	297,051	493,156	+196,105	13,685	22,483	2.63%	+8,798
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	602,861	629,204	+26,343	47,035	54,533	6.38%	+7,498
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	0	180,758	+180,758	0	4,539	0.53%	+4,539
ISHARES TR ULTRA SHORT DUR	444,771	528,205	+83,434	22,399	26,706	3.12%	+4,307
ISHARES TR	256,459	296,543	+40,084	27,803	31,908	3.73%	+4,105
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	469,053	542,726	+73,673	23,800	27,538	3.22%	+3,738
ISHARES INC CORE MSCI EMKT	618,678	667,453	+48,775	31,293	34,441	4.03%	+3,148
VANGUARD INDEX FDS	100,471	99,038	-1,433	31,234	34,089	3.99%	+2,854
SPDR INDEX SHS FDS ST STR PO EX ETF	1,090,703	1,094,563	+3,860	37,095	39,229	4.59%	+2,134
SCHWAB STRATEGIC TR	181,036	181,161	+125	15,019	16,797	1.96%	+1,779
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	38,919	+38,919	0	1,433	0.17%	+1,433
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	28,120	+28,120	0	1,419	0.17%	+1,419
BLACKSTONE SECD LENDING FD(BXSL)	515,230	498,508	-16,722	14,241	15,529	1.82%	+1,288
VANGUARD INDEX FDS	89,779	89,986	+207	13,422	14,655	1.71%	+1,233
ISHARES TR	83,378	83,080	-298	8,680	9,738	1.14%	+1,058
ISHARES TR	162,834	163,415	+581	13,732	14,779	1.73%	+1,047
SCHWAB STRATEGIC TR	175,411	175,553	+142	12,296	13,339	1.56%	+1,042
NVIDIA CORPORATION(NVDA)	1,942	2,197	+255	962	1,985	0.23%	+1,023
ISHARES TR	21,701	22,403	+702	6,579	7,551	0.88%	+972
ISHARES TR CORE HIGH DV ETF	102,098	102,286	+188	10,413	11,273	1.32%	+860
ISHARES TR CORE MSCI INTL	238,170	238,170	0	15,162	15,988	1.87%	+826
SPDR S&P 500 ETF TR(SPY)	15,967	16,024	+57	7,589	8,381	0.98%	+792
MICROSOFT CORP(MSFT)	8,977	9,410	+433	3,376	3,959	0.46%	+583
ISHARES BITCOIN TR(IBIT)	0	14,185	+14,185	0	574	0.07%	+574
VANGUARD MUN BD FDS	12,061	22,685	+10,624	616	1,148	0.13%	+532
INNOVATOR ETFS TRUST US EQTY PWR BUF	113,224	121,633	+8,409	4,098	4,620	0.54%	+522
SPDR INDEX SHS FDS ST PORT MARK ETF	708,625	706,170	-2,455	25,092	25,556	2.99%	+464
VANGUARD TAX-MANAGED FDS	189,016	189,381	+365	9,054	9,501	1.11%	+447
AMAZON COM INC(AMZN)	6,629	7,867	+1,238	1,007	1,419	0.17%	+412
INNOVATOR ETFS TRUST US EQTY PWR BUF	13,410	23,273	+9,863	499	910	0.11%	+411
VANGUARD INDEX FDS	7,598	7,606	+8	3,319	3,656	0.43%	+338
NOVO-NORDISK A S(NVO)	13,386	13,386	0	1,385	1,719	0.20%	+334
SCHWAB STRATEGIC TR	72,938	72,938	0	5,553	5,881	0.69%	+328
ISHARES TR	4,917	5,060	+143	2,349	2,660	0.31%	+311
BLACKROCK INC(BLK)	0	372	+372	0	310	0.04%	+310
CARVANA CO(CVNA)	0	3,450	+3,450	0	303	0.04%	+303
SELECT SECTOR SPDR TR ST STR ENERG ETF	26,629	26,698	+69	2,233	2,521	0.29%	+288
DISNEY WALT CO(DIS)	5,570	6,419	+849	503	785	0.09%	+283
COHERENT CORP(COHR)	0	4,404	+4,404	0	267	0.03%	+267
VANGUARD WHITEHALL FDS	55,694	53,557	-2,137	6,217	6,480	0.76%	+263
INNOVATOR ETFS TRUST US SML CP PWR B	0	7,336	+7,336	0	259	0.03%	+259
INNOVATOR ETFS TRUST US EQTY PWR BUF	343,585	336,487	-7,098	12,060	12,315	1.44%	+255
INNOVATOR ETFS TRUST INTRNL DEV JULY	181,364	183,360	+1,996	4,919	5,173	0.60%	+254
ISHARES TR	104,668	104,742	+74	11,330	11,576	1.35%	+246
SPDR SER TR ST STR P500GRW	29,650	29,691	+41	1,929	2,172	0.25%	+243
TRAVELERS COMPANIES INC(TRV)	0	985	+985	0	227	0.03%	+227
QUALCOMM INC(QCOM)	0	1,336	+1,336	0	226	0.03%	+226
META PLATFORMS INC(META)	1,352	1,439	+87	479	699	0.08%	+220
ISHARES TR	5,701	6,446	+745	942	1,154	0.14%	+212
ALPHABET INC(GOOG)	8,593	9,360	+767	1,200	1,413	0.17%	+212
INNOVATOR ETFS TRUST US EQT PWR BUF	0	6,151	+6,151	0	207	0.02%	+207
VANGUARD WORLD FD ENERGY ETF	12,909	12,959	+50	1,514	1,707	0.20%	+193
VANGUARD WORLD FD MATERIALS ETF	12,804	12,821	+17	2,432	2,621	0.31%	+189
JPMORGAN CHASE & CO(JPM)	2,184	2,767	+583	372	554	0.06%	+183
ISHARES TR	15,447	15,658	+211	1,614	1,787	0.21%	+174
EXXON MOBIL CORP	7,054	7,531	+477	705	875	0.10%	+170
THERMO FISHER SCIENTIFIC INC(TMO)	1,716	1,856	+140	911	1,079	0.13%	+168
SCHWAB STRATEGIC TR	81,085	80,742	-343	2,997	3,151	0.37%	+154
HOME DEPOT INC(HD)	2,131	2,299	+168	739	882	0.10%	+143
ELI LILLY & CO(LLY)	386	461	+75	225	359	0.04%	+134
PALANTIR TECHNOLOGIES INC(PLTR)	18,785	19,785	+1,000	323	455	0.05%	+133
MARATHON PETE CORP(MPC)	2,264	2,260	-4	336	455	0.05%	+120
ISHARES TR CORE MSCI EAFE	1,441,358	1,367,806	-73,552	101,400	101,519	11.87%	+119
SPDR SER TR ST STR SP500DIV	75,720	75,744	+24	2,967	3,084	0.36%	+116
BERKSHIRE HATHAWAY INC DEL	902	1,040	+138	322	437	0.05%	+116
STRYKER CORPORATION(SYK)	1,967	1,967	0	589	704	0.08%	+115
ISHARES INC MSCI EMRG CHN	15,380	16,692	+1,312	852	961	0.11%	+109
APPLIED MATLS INC	3,044	2,910	-134	493	600	0.07%	+107
SALESFORCE INC(CRM)	864	1,099	+235	227	331	0.04%	+104
VISA INC(V)	2,267	2,465	+198	590	688	0.08%	+98
COSTCO WHSL CORP NEW(COST)	1,602	1,574	-28	1,057	1,153	0.13%	+96
CHARLES RIV LABS INTL INC(CRL)	2,717	2,717	0	642	736	0.09%	+94
INVESCO QQQ TR	2,477	2,480	+3	1,014	1,101	0.13%	+87
DEERE & CO(DE)	1,047	1,222	+175	419	502	0.06%	+83
VANGUARD INDEX FDS	7,594	7,598	+4	1,249	1,332	0.16%	+83
INNOVATOR ETFS TRUST US EQTY PWR BUF	48,238	48,419	+181	1,575	1,654	0.19%	+79
CATALENT INC	6,718	6,718	0	302	379	0.04%	+77
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)	5,168	6,668	+1,500	298	367	0.04%	+69
ECOLAB INC(ECL)	2,317	2,275	-42	460	525	0.06%	+66
KLA CORP(KLAC)	536	536	0	312	374	0.04%	+63
NEXTERA ENERGY INC(NEE)	4,060	4,839	+779	247	309	0.04%	+63
ORTHOFIX MED INC(OFIX)	57,691	57,691	0	778	838	0.10%	+60
VANGUARD WORLD FD	22,388	22,510	+122	1,238	1,294	0.15%	+56
ISHARES TR	24,880	24,064	-816	1,875	1,922	0.22%	+47
MOTOROLA SOLUTIONS INC(MSI)	1,118	1,118	0	350	397	0.05%	+47
SELECT SECTOR SPDR TR ST STR TECHN ETF	2,859	2,862	+3	550	596	0.07%	+46
CENCORA INC	1,208	1,208	0	248	294	0.03%	+45
SPDR INDEX SHS FDS ST STR NAT ETF	35,306	35,306	0	2,000	2,045	0.24%	+45
SPDR SER TR ST STR P500ETF	8,000	8,000	0	447	492	0.06%	+45
ISHARES TR	1,586	7,947	+6,361	440	483	0.06%	+43
PROCTER AND GAMBLE CO(PG)	2,741	2,725	-16	402	442	0.05%	+40
VANGUARD INTL EQUITY INDEX F	74,897	74,647	-250	3,078	3,118	0.36%	+40
ORACLE CORP(ORCL)	3,404	3,138	-266	359	394	0.05%	+35
INNOVATOR ETFS TRUST US EQTY PWR BUF	14,413	14,895	+482	481	514	0.06%	+33
INNOVATOR ETFS TRUST US EQTY PWR BUF	29,432	29,432	0	1,014	1,046	0.12%	+33
WISDOMTREE TR(WT)	5,090	5,107	+17	358	389	0.05%	+31
VANGUARD INDEX FDS	1,280	1,283	+3	304	333	0.04%	+30
BIT DIGITAL INC(BTBT)	0	10,000	+10,000	0	29	0.00%	+29
REPUBLIC SVCS INC(RSG)	1,252	1,215	-37	206	233	0.03%	+26

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