Global Strategic Investment Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 874,759 | 909,920 | +35,161 | 74,538,195 | 81,319,507 | 8.11% | +6,781,312 |
| ISHARES TR | 863,967 | 991,190 | +127,223 | 39,941,207 | 46,298,484 | 4.62% | +6,357,277 |
| VANGUARD SCOTTSDALE FDS | 658,894 | 638,424 | -20,470 | 71,951,269 | 76,930,114 | 7.68% | +4,978,845 |
| SPDR INDEX SHS FDS | 1,000,430 | 1,051,234 | +50,804 | 40,507,421 | 44,982,314 | 4.49% | +4,474,893 |
| ISHARES TR | 253,598 | 287,730 | +34,132 | 26,495,932 | 30,640,411 | 3.06% | +4,144,479 |
| ISHARES TR | 1,146,476 | 1,141,502 | -4,974 | 95,707,798 | 99,664,521 | 9.95% | +3,956,723 |
| VANGUARD INDEX FDS | 97,426 | 97,270 | -156 | 42,711,450 | 46,651,546 | 4.66% | +3,940,096 |
| AMERICAN CENTY ETF TR | 676,904 | 692,318 | +15,414 | 46,171,635 | 50,026,887 | 4.99% | +3,855,252 |
| AMERICAN CENTY ETF TR | 187,766 | 223,410 | +35,644 | 13,338,897 | 17,093,106 | 1.71% | +3,754,209 |
| SPDR INDEX SHS FDS | 688,119 | 693,666 | +5,547 | 29,410,213 | 32,470,514 | 3.24% | +3,060,301 |
| ISHARES TR | 350,836 | 397,644 | +46,808 | 17,790,881 | 20,180,438 | 2.01% | +2,389,557 |
| ISHARES INC | 482,900 | 471,038 | -11,862 | 28,988,473 | 31,050,810 | 3.10% | +2,062,337 |
| VANGUARD MUN BD FDS | 571,274 | 598,652 | +27,378 | 28,009,564 | 29,974,512 | 2.99% | +1,964,948 |
| AMERICAN CENTY ETF TR | 229,102 | 238,222 | +9,120 | 14,258,168 | 16,065,697 | 1.60% | +1,807,529 |
| SCHWAB STRATEGIC TR | 634,555 | 634,496 | -59 | 18,535,342 | 20,246,771 | 2.02% | +1,711,429 |
| ORACLE CORP(ORCL) | 2,854 | 6,805 | +3,951 | 623,970 | 1,913,838 | 0.19% | +1,289,868 |
| AMERICAN CENTY ETF TR | 47,601 | 61,406 | +13,805 | 2,454,784 | 3,515,520 | 0.35% | +1,060,736 |
| ISHARES TR | 24,007 | 24,008 | +1 | 10,192,840 | 11,245,362 | 1.12% | +1,052,522 |
| ISHARES TR | 234,146 | 234,146 | 0 | 17,804,483 | 18,771,507 | 1.87% | +967,024 |
| AMERICAN CENTY ETF TR | 57,131 | 65,302 | +8,171 | 4,228,265 | 5,152,328 | 0.51% | +924,063 |
| VANGUARD INDEX FDS | 90,507 | 90,510 | +3 | 15,996,207 | 16,879,177 | 1.68% | +882,970 |
| ISHARES TR | 92,754 | 92,595 | -159 | 10,137,067 | 11,003,029 | 1.10% | +865,962 |
| AMERICAN CENTY ETF TR | 141,044 | 146,628 | +5,584 | 7,552,210 | 8,412,042 | 0.84% | +859,832 |
| ISHARES TR | 144,275 | 144,760 | +485 | 13,652,751 | 14,468,776 | 1.44% | +816,025 |
| SCHWAB STRATEGIC TR | 533,804 | 535,150 | +1,346 | 14,770,347 | 15,578,204 | 1.55% | +807,857 |
| ISHARES TR | 67,711 | 66,710 | -1,001 | 10,183,701 | 10,976,459 | 1.10% | +792,758 |
| SPDR S&P 500 ETF TR(SPY) | 15,169 | 15,195 | +26 | 9,372,195 | 10,122,717 | 1.01% | +750,522 |
| APPLE INC(AAPL) | 15,752 | 15,433 | -319 | 3,231,812 | 3,929,764 | 0.39% | +697,952 |
| J P MORGAN EXCHANGE TRADED F | 397,358 | 410,095 | +12,737 | 20,233,457 | 20,931,272 | 2.09% | +697,815 |
| APPLOVIN CORP(APP) | 1,848 | 1,853 | +5 | 646,948 | 1,331,454 | 0.13% | +684,506 |
| INNOVATOR ETFS TRUST | 241,212 | 238,181 | -3,031 | 6,816,844 | 7,405,047 | 0.74% | +588,203 |
| ISHARES TR | 94,186 | 94,696 | +510 | 11,035,729 | 11,595,505 | 1.16% | +559,776 |
| ABBVIE INC(ABBV) | 0 | 2,393 | +2,393 | 0 | 554,075 | 0.06% | +554,075 |
| VANGUARD TAX-MANAGED FDS | 167,353 | 167,426 | +73 | 9,540,766 | 10,032,190 | 1.00% | +491,424 |
| ALPHABET INC(GOOG) | 8,078 | 7,857 | -221 | 1,423,575 | 1,910,055 | 0.19% | +486,480 |
| NVIDIA CORPORATION(NVDA) | 16,728 | 16,582 | -146 | 2,642,857 | 3,093,870 | 0.31% | +451,013 |
| AMERICAN CENTY ETF TR | 68,066 | 67,881 | -185 | 4,665,244 | 5,098,542 | 0.51% | +433,298 |
| AMERICAN CENTY ETF TR | 82,082 | 78,899 | -3,183 | 7,477,648 | 7,852,856 | 0.78% | +375,208 |
| VANGUARD WHITEHALL FDS | 51,452 | 51,271 | -181 | 6,859,131 | 7,226,705 | 0.72% | +367,574 |
| SCHWAB STRATEGIC TR | 141,621 | 141,591 | -30 | 3,583,000 | 3,950,389 | 0.39% | +367,389 |
| SPDR SERIES TRUST | 42,162 | 53,817 | +11,655 | 1,079,349 | 1,391,172 | 0.14% | +311,823 |
| INNOVATOR ETFS TRUST | 154,240 | 160,246 | +6,006 | 4,926,426 | 5,237,769 | 0.52% | +311,343 |
| ALPHABET INC(GOOG) | 4,923 | 4,821 | -102 | 873,278 | 1,174,170 | 0.12% | +300,892 |
| MICROSOFT CORP(MSFT) | 8,454 | 8,689 | +235 | 4,204,979 | 4,500,399 | 0.45% | +295,420 |
| TESLA INC(TSLA) | 2,162 | 2,145 | -17 | 686,781 | 953,924 | 0.10% | +267,143 |
| SPDR SERIES TRUST | 28,460 | 28,460 | 0 | 2,712,828 | 2,974,329 | 0.30% | +261,501 |
| ISHARES TR | 5,246 | 5,247 | +1 | 3,257,010 | 3,511,679 | 0.35% | +254,669 |
| VANGUARD INDEX FDS | 5,556 | 5,557 | +1 | 3,155,776 | 3,402,691 | 0.34% | +246,915 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,192 | +1,192 | 0 | 217,444 | 0.02% | +217,444 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 213,440 | 0.02% | +213,440 |
| ALTRIA GROUP INC(MO) | 0 | 3,125 | +3,125 | 0 | 206,438 | 0.02% | +206,438 |
| SCHWAB STRATEGIC TR | 0 | 7,730 | +7,730 | 0 | 203,602 | 0.02% | +203,602 |
| TERADYNE INC(TER) | 0 | 1,474 | +1,474 | 0 | 202,881 | 0.02% | +202,881 |
| SCHWAB STRATEGIC TR | 171,260 | 171,251 | -9 | 3,784,838 | 3,986,715 | 0.40% | +201,877 |
| MCDONALDS CORP(MCD) | 935 | 1,487 | +552 | 273,127 | 451,831 | 0.05% | +178,704 |
| VANGUARD INTL EQUITY INDEX F | 41,068 | 40,750 | -318 | 2,031,234 | 2,207,827 | 0.22% | +176,593 |
| SCHWAB STRATEGIC TR | 218,814 | 218,814 | 0 | 5,798,582 | 5,973,633 | 0.60% | +175,051 |
| ORTHOFIX MED INC | 50,000 | 50,000 | 0 | 557,500 | 732,000 | 0.07% | +174,500 |
| BROADCOM INC(AVGO) | 3,396 | 3,282 | -114 | 936,107 | 1,082,765 | 0.11% | +146,658 |
| SPDR SERIES TRUST | 75,330 | 75,821 | +491 | 3,197,022 | 3,336,105 | 0.33% | +139,083 |
| INVESCO QQQ TR | 2,582 | 2,582 | 0 | 1,424,352 | 1,550,318 | 0.15% | +125,966 |
| ISHARES TR | 23,815 | 23,815 | 0 | 1,841,170 | 1,966,677 | 0.20% | +125,507 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,697 | 1,674 | -23 | 688,066 | 811,924 | 0.08% | +123,858 |
| VANGUARD WORLD FD | 11,580 | 11,592 | +12 | 2,256,115 | 2,374,809 | 0.24% | +118,694 |
| INNOVATOR ETFS TRUST | 122,567 | 120,402 | -2,165 | 5,374,563 | 5,490,331 | 0.55% | +115,768 |
| SELECT SECTOR SPDR TR | 23,009 | 23,062 | +53 | 1,951,429 | 2,060,345 | 0.21% | +108,916 |
| SELECT SECTOR SPDR TR | 3,485 | 3,489 | +4 | 882,632 | 983,466 | 0.10% | +100,834 |
| VANGUARD WORLD FD | 22,824 | 22,949 | +125 | 1,494,967 | 1,591,966 | 0.16% | +96,999 |
| KLA CORP(KLAC) | 530 | 530 | 0 | 474,743 | 571,658 | 0.06% | +96,915 |
| SPDR INDEX SHS FDS | 27,389 | 26,719 | -670 | 1,485,606 | 1,582,061 | 0.16% | +96,455 |
| HOME DEPOT INC(HD) | 2,465 | 2,452 | -13 | 903,924 | 993,700 | 0.10% | +89,776 |
| VANGUARD WORLD FD | 12,746 | 12,746 | 0 | 1,518,296 | 1,604,204 | 0.16% | +85,908 |
| ISHARES TR | 20,797 | 20,797 | 0 | 1,859,036 | 1,941,807 | 0.19% | +82,771 |
| COHERENT CORP(COHR) | 4,238 | 4,238 | 0 | 378,072 | 456,517 | 0.05% | +78,445 |
| VANGUARD INDEX FDS | 5,368 | 5,302 | -66 | 1,272,125 | 1,348,234 | 0.13% | +76,109 |
| ISHARES TR | 6,783 | 6,789 | +6 | 1,317,457 | 1,382,071 | 0.14% | +64,614 |
| INNOVATOR ETFS TRUST | 38,476 | 38,474 | -2 | 1,462,473 | 1,527,033 | 0.15% | +64,560 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,281 | 3,239 | -42 | 465,574 | 524,038 | 0.05% | +58,464 |
| APPLIED MATLS INC | 2,837 | 2,821 | -16 | 519,370 | 577,572 | 0.06% | +58,202 |
| MARATHON PETE CORP(MPC) | 2,218 | 2,203 | -15 | 368,432 | 424,606 | 0.04% | +56,174 |
| INVESCO EXCHANGE TRADED FD T | 10,056 | 10,059 | +3 | 523,897 | 578,571 | 0.06% | +54,674 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 1,869 | -56 | 294,037 | 346,541 | 0.03% | +52,504 |
| SPDR SERIES TRUST | 8,000 | 8,000 | 0 | 581,520 | 626,720 | 0.06% | +45,200 |
| JPMORGAN CHASE & CO.(JPM) | 2,703 | 2,626 | -77 | 783,669 | 828,475 | 0.08% | +44,806 |
| INNOVATOR ETFS TRUST | 28,290 | 28,290 | 0 | 1,118,021 | 1,161,587 | 0.12% | +43,566 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118 | 1,118 | 0 | 470,075 | 511,250 | 0.05% | +41,175 |
| VANGUARD INDEX FDS | 1,606 | 1,608 | +2 | 488,063 | 527,820 | 0.05% | +39,757 |
| BLACKROCK INC(BLK) | 200 | 209 | +9 | 209,990 | 243,822 | 0.02% | +33,832 |
| ISHARES INC | 14,351 | 13,918 | -433 | 906,122 | 939,604 | 0.09% | +33,482 |
| RTX CORPORATION(RTX) | 1,518 | 1,518 | 0 | 221,658 | 254,007 | 0.03% | +32,349 |
| SCHWAB STRATEGIC TR | 9,644 | 9,628 | -16 | 290,674 | 321,291 | 0.03% | +30,617 |
| ISHARES TR | 13,692 | 13,708 | +16 | 774,445 | 804,960 | 0.08% | +30,515 |
| MORGAN STANLEY(MS) | 2,359 | 2,280 | -79 | 332,289 | 362,429 | 0.04% | +30,140 |
| SPDR SERIES TRUST | 36,474 | 34,195 | -2,279 | 1,553,777 | 1,583,894 | 0.16% | +30,117 |
| VANGUARD INDEX FDS | 2,124 | 2,125 | +1 | 594,465 | 624,320 | 0.06% | +29,855 |
| WISDOMTREE TR(WT) | 5,059 | 5,059 | 0 | 423,659 | 450,068 | 0.04% | +26,409 |
| ISHARES TR | 2,717 | 2,717 | 0 | 349,406 | 375,598 | 0.04% | +26,192 |
| ISHARES TR | 5,020 | 5,020 | 0 | 242,184 | 268,089 | 0.03% | +25,905 |
| VANGUARD SCOTTSDALE FDS | 1,020 | 1,022 | +2 | 286,467 | 308,878 | 0.03% | +22,411 |
| BANK AMERICA CORP | 4,753 | 4,760 | +7 | 224,901 | 245,557 | 0.02% | +20,656 |