Global Strategic Investment Solutions, LLC

Scottsdale, AZ · CIK 1760076 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$1.6bn
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 73%, Charities 27%
Form ADV · 2026-09-21SEC adviser record

$827.8m reported value -3.2% vs Q1 2024

146positions

51.0%in top 10

6 new 28 added 75 reduced 8 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

NORRIS PERNE & FRENCH LLP /ADV – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	1,295,154	$94.1m11.37%	11.37%	Reduced -72.7k	-72,652 -5.3%
2	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	822,232	$63.0m7.61%	7.61%	Reduced -118.3k	-118,310 -12.6%
3	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	514,047	$48.2m5.83%	5.83%	Reduced -115.2k	-115,157 -18.3%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,080,296	$37.9m4.58%	4.58%	Reduced -14.3k	-14,267 -1.3%
5	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	98,587	$36.9m4.45%	4.45%	Reduced -451	-451 -0.5%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	612,303	$32.8m3.96%	3.96%	Reduced -55.1k	-55,150 -8.3%
7	ISHARES TR NATIONAL MUN ETF MUB	MUB	294,220	$31.3m3.79%	3.79%	Reduced -2.3k	-2,323 -0.8%
8	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	536,579	$27.2m3.29%	3.29%	Reduced -6.1k	-6,147 -1.1%
9	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	698,903	$26.3m3.18%	3.18%	Reduced -7.3k	-7,267 -1.0%
10	ISHARES TR CORE TOTAL USD IUSB	IUSB	537,082	$24.3m2.93%	2.93%	Added +43.9k	+43,926 8.9%
11	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	798,695	$23.4m2.83%	2.83%	Reduced -20.9k	-20,905 -2.5%
12	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	593,003	$22.7m2.74%	2.74%	Reduced -276.9k	-276,890 -31.8%
13	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	404,055	$20.4m2.47%	2.47%	Reduced -124.2k	-124,150 -23.5%
14	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	298,273	$18.7m2.26%	2.26%	New
15	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	166,249	$16.8m2.03%	2.03%	Reduced -14.9k	-14,912 -8.2%
16	ISHARES TR CORE MSCI INTL IDEV	IDEV	242,464	$15.9m1.92%	1.92%	Added +4.3k	+4,294 1.8%
17	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	495,937	$15.2m1.83%	1.83%	Reduced -2.6k	-2,571 -0.5%
18	VANGUARD INDEX FDS VALUE ETF VTV	VTV	89,986	$14.4m1.74%	1.74%	Unchanged
19	ISHARES TR CORE S&P US VLU IUSV	IUSV	163,363	$14.4m1.74%	1.74%	Reduced -52	-52 -0.0%
20	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	175,536	$13.0m1.57%	1.57%	Reduced -17	-17 -0.0%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	329,349	$12.4m1.49%	1.49%	Reduced -7.1k	-7,138 -2.1%
22	ISHARES TR CORE HIGH DV ETF HDV	HDV	102,882	$11.2m1.35%	1.35%	Added +596	+596 0.6%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	103,440	$11.0m1.33%	1.33%	Reduced -1.3k	-1,302 -1.2%
24	ISHARES TR CORE S&P US GWT IUSG	IUSG	82,074	$10.5m1.26%	1.26%	Reduced -1.0k	-1,006 -1.2%
25	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	125,687	$10.3m1.24%	1.24%	Reduced -14.8k	-14,850 -10.6%
26	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	188,496	$9.3m1.13%	1.13%	Reduced -885	-885 -0.5%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,140	$8.2m1.00%	1.00%	Reduced -884	-884 -5.5%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	22,396	$8.2m0.99%	0.99%	Reduced -7	-7 -0.0%
29	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	314,560	$7.9m0.95%	0.95%	Reduced -9.5k	-9,505 -2.9%
30	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	53,482	$6.3m0.77%	0.77%	Reduced -75	-75 -0.1%
31	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	72,938	$5.7m0.69%	0.69%	Unchanged
32	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	169,203	$5.3m0.64%	0.64%	Reduced -2.5k	-2,524 -1.5%
33	APPLE INC COM AAPL	AAPL	25,002	$5.3m0.64%	0.64%	Reduced -1.7k	-1,678 -6.3%
34	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	179,622	$5.1m0.61%	0.61%	Reduced -3.7k	-3,738 -2.0%
35	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	173,745	$5.0m0.60%	0.60%	Reduced -59.5k	-59,511 -25.5%
36	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	126,114	$4.9m0.59%	0.59%	Added +4.5k	+4,481 3.7%
37	INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR	EAPR	175,467	$4.5m0.55%	0.55%	Reduced -5.3k	-5,291 -2.9%
38	MICROSOFT CORP COM MSFT	MSFT	9,061	$4.0m0.49%	0.49%	Reduced -349	-349 -3.7%
39	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	79,332	$3.8m0.45%	0.45%	Reduced -562	-562 -0.7%
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	73,974	$3.2m0.39%	0.39%	Reduced -673	-673 -0.9%
41	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	80,742	$3.1m0.37%	0.37%	Unchanged
42	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	76,280	$3.1m0.37%	0.37%	Added +536	+536 0.7%
43	ISHARES TR CORE S&P500 ETF IVV	IVV	5,075	$2.8m0.34%	0.34%	Added +15	+15 0.3%
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,548	$2.8m0.34%	0.34%	Reduced -2.1k	-2,058 -27.1%
45	NVIDIA CORPORATION COM NVDA	NVDA	20,473	$2.5m0.31%	0.31%	Reduced -1.5k	-1,497 -6.8%
46	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	12,790	$2.5m0.30%	0.30%	Reduced -31	-31 -0.2%
47	SELECT SECTOR SPDR TR ENERGY XLE	XLE	26,767	$2.4m0.29%	0.29%	Added +69	+69 0.3%
48	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	28,543	$2.3m0.28%	0.28%	Reduced -1.1k	-1,148 -3.9%
49	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	41,626	$2.1m0.25%	0.25%	Added +18.9k	+18,941 83.5%
50	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	55,481	$2.0m0.24%	0.24%	Reduced -9.4k	-9,437 -14.5%
51	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	35,636	$2.0m0.24%	0.24%	Added +330	+330 0.9%
52	NOVO-NORDISK A S ADR NVO	NVO	13,386	$1.9m0.23%	0.23%	Unchanged
53	ISHARES TR MSCI EAFE ETF EFA	EFA	24,384	$1.9m0.23%	0.23%	Added +320	+320 1.3%
54	ISHARES TR RUS MD CP GR ETF IWP	IWP	15,663	$1.7m0.21%	0.21%	Added +5	+5 0.0%
55	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	41,356	$1.7m0.21%	0.21%	Reduced -417	-417 -1.0%
56	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	48,419	$1.7m0.21%	0.21%	Unchanged
57	VANGUARD WORLD FD ENERGY ETF VDE	VDE	12,959	$1.7m0.20%	0.20%	Unchanged
58	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	24,077	$1.6m0.20%	0.20%	Added +130	+130 0.5%
59	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,793	$1.6m0.19%	0.19%	Reduced -567	-567 -6.1%
60	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	51,859	$1.4m0.17%	0.17%	Reduced -1.6k	-1,612 -3.0%
61	AMAZON COM INC COM AMZN	AMZN	7,069	$1.4m0.17%	0.17%	Reduced -798	-798 -10.1%
62	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,253	$1.4m0.16%	0.16%	Reduced -950	-950 -13.2%
63	COSTCO WHSL CORP NEW COM COST	COST	1,574	$1.3m0.16%	0.16%	Unchanged
64	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	22,596	$1.3m0.16%	0.16%	Added +86	+86 0.4%
65	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	7,598	$1.3m0.15%	0.15%	Unchanged
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,482	$1.2m0.14%	0.14%	Added +2	+2 0.1%
67	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,472	$1.1m0.14%	0.14%	Added +26	+26 0.4%
68	INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL	EJUL	44,871	$1.1m0.13%	0.13%	Added +15.2k	+15,182 51.1%
69	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	29,432	$1.1m0.13%	0.13%	Unchanged
70	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	40,617	$1.0m0.12%	0.12%	Added +28.4k	+28,375 231.8%
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,780	$984.4k0.12%	0.12%	Reduced -76	-76 -4.1%
72	ISHARES INC MSCI EMRG CHN EMXC	EMXC	16,581	$981.6k0.12%	0.12%	Reduced -111	-111 -0.7%
73	ISHARES TR CRE U S REIT ETF USRT	USRT	18,085	$968.7k0.12%	0.12%	Unchanged
74	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	18,122	$914.6k0.11%	0.11%	Reduced -10.0k	-9,998 -35.5%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	4,826	$885.2k0.11%	0.11%	Reduced -1	-1 -0.0%
76	EXXON MOBIL CORP COM XOM	XOM	7,522	$866.0k0.10%	0.10%	Reduced -9	-9 -0.1%
77	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	19,371	$779.3k0.09%	0.09%	Reduced -3.9k	-3,902 -16.8%
78	ORTHOFIX MED INC COM OFIX	OFIX	57,691	$765.0k0.09%	0.09%	Unchanged
79	HOME DEPOT INC COM HD	HD	2,200	$757.4k0.09%	0.09%	Reduced -99	-99 -4.3%
80	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	26,970	$745.4k0.09%	0.09%	Added +3.3k	+3,257 13.7%
81	APPLIED MATLS INC COM AMAT	AMAT	2,910	$686.7k0.08%	0.08%	Unchanged
82	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	25,396	$674.5k0.08%	0.08%	Reduced -43	-43 -0.2%
83	META PLATFORMS INC CL A META	META	1,327	$669.1k0.08%	0.08%	Reduced -112	-112 -7.8%
84	STRYKER CORPORATION COM SYK	SYK	1,966	$668.9k0.08%	0.08%	Reduced -1	-1 -0.1%
85	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,866	$648.4k0.08%	0.08%	Added +4	+4 0.1%
86	DBX ETF TR XTRACK MSCI ALL XTRACK MSCI ALL		24,963	$617.1k0.07%	0.07%	Unchanged
87	VISA INC COM CL A V	V	2,279	$598.3k0.07%	0.07%	Reduced -186	-186 -7.5%
88	DISNEY WALT CO COM DIS	DIS	6,005	$596.3k0.07%	0.07%	Reduced -414	-414 -6.5%
89	CHARLES RIV LABS INTL INC COM CRL	CRL	2,717	$561.3k0.07%	0.07%	Unchanged
90	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	21,807	$552.4k0.07%	0.07%	Added +2.0k	+2,022 10.2%
91	ECOLAB INC COM ECL	ECL	2,275	$541.5k0.07%	0.07%	Unchanged
92	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	14,895	$530.6k0.06%	0.06%	Unchanged
93	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	13,812	$523.8k0.06%	0.06%	Reduced -25.1k	-25,107 -64.5%
94	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,000	$512.0k0.06%	0.06%	Unchanged
95	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,087	$505.3k0.06%	0.06%	Reduced -623	-623 -23.0%
96	BROADCOM INC COM AVGO	AVGO	313	$502.5k0.06%	0.06%	Added +9	+9 3.0%
97	ILLINOIS TOOL WKS INC COM ITW	ITW	2,102	$498.1k0.06%	0.06%	Unchanged
98	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	14,185	$484.3k0.06%	0.06%	Unchanged
99	JPMORGAN CHASE & CO COM JPM	JPM	2,371	$479.6k0.06%	0.06%	Reduced -396	-396 -14.3%
100	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,967	$466.2k0.06%	0.06%	Added +20	+20 0.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR SJNK	SJNK	14,352	$362.0k14.4k shares
VANECK ETF TRUST SHYD	SHYD	15,303	$342.9k15.3k shares
ISHARES TR IWR	IWR	3,728	$313.5k3.7k shares
CARVANA CO CVNA	CVNA	3,450	$303.3k3.5k shares
INNOVATOR ETFS TRUST KJAN	KJAN	7,336	$259.5k7.3k shares
QUALCOMM INC QCOM	QCOM	1,336	$226.2k1.3k shares
NORDSON CORP NDSN	NDSN	776	$213.0k776 shares
INNOVATOR ETFS TRUST PAPR	PAPR	6,151	$206.6k6.2k shares