Global Strategic Investment Solutions, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Global Strategic Investment Solutions, LLC opened 16 positions, added to 43, reduced 25, sold out of 13 and left 8 unchanged. The largest increase in value was SPDW (+$50,710,304); the largest decrease was SPDW (-$45,762,318).
- AVLC: Country of operation —; Class AVANTIS US LARG; Shares 2026-03-31 218,787; Shares 2026-06-30 414,510.
- IUSB: Country of operation —; Class CORE UNIVRSL USD; Shares 2026-03-31 1,266,562; Shares 2026-06-30 1,498,899.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2026-03-31 96,782; Shares 2026-06-30 580,979.
- VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 2026-03-31 770,917; Shares 2026-06-30 854,509.
Two Form 13F-HR filings compared (SEC CIK 1760076): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AVLC
AMERICAN CENTY ETF TR | | AVANTIS US LARG | 218,787 | 414,510 | +195,723 | $16,966,963 | $37,289,340 | +$20,322,377 |
|---|
IUSB
ISHARES TR | | CORE UNIVRSL USD | 1,266,562 | 1,498,899 | +232,337 | $58,502,490 | $69,174,197 | +$10,671,707 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 96,782 | 580,979 | +484,197 | $42,273,260 | $50,045,513 | +$7,772,253 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 770,917 | 854,509 | +83,592 | $38,461,068 | $43,221,043 | +$4,759,975 |
|---|
ICSH
ISHARES TR | | ULTRA SHORT DUR | 243,383 | 325,545 | +82,162 | $12,320,051 | $16,466,091 | +$4,146,040 |
|---|
IUSG
ISHARES TR | | CORE S&P US GWT | 63,753 | 63,772 | +19 | $9,888,728 | $11,994,954 | +$2,106,226 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 90,773 | 90,901 | +128 | $17,809,586 | $19,810,159 | +$2,000,573 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 420,781 | 423,041 | +2,260 | $12,833,836 | $14,726,056 | +$1,892,220 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 75,693 | 75,769 | +76 | $9,409,389 | $11,237,373 | +$1,827,984 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 24,023 | 96,140 | +72,117 | $10,243,590 | $11,937,731 | +$1,694,141 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 224,645 | 227,080 | +2,435 | $18,773,592 | $20,212,396 | +$1,438,804 |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 75,244 | 76,699 | +1,455 | $8,312,150 | $9,568,918 | +$1,256,768 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 145,694 | 146,101 | +407 | $14,897,197 | $16,093,063 | +$1,195,866 |
|---|
AVIV
AMERICAN CENTY ETF TR | | INTERNATIONAL LR | 231,424 | 239,004 | +7,580 | $17,317,462 | $18,503,692 | +$1,186,230 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 160,321 | 160,701 | +380 | $10,273,376 | $11,449,964 | +$1,176,588 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 137,817 | 137,946 | +129 | $4,007,705 | $4,983,979 | +$976,274 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 5,251 | 5,508 | +257 | $3,430,288 | $4,124,607 | +$694,319 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 5,291 | 5,487 | +196 | $3,161,801 | $3,768,594 | +$606,793 |
|---|
OAIM
UNIFIED SER TR | | ONEASCENT INTL | 14,197 | 25,198 | +11,001 | $611,280 | $1,205,220 | +$593,940 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 47,200 | 47,321 | +121 | $6,990,380 | $7,478,153 | +$487,773 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 157,639 | 157,874 | +235 | $3,901,577 | $4,373,101 | +$471,524 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 14,943 | 14,953 | +10 | $1,914,526 | $2,189,296 | +$274,770 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 6,641 | 6,650 | +9 | $1,366,765 | $1,637,368 | +$270,603 |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 23,307 | 23,477 | +170 | $1,671,819 | $1,933,097 | +$261,278 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 40,548 | 40,553 | +5 | $2,191,620 | $2,420,588 | +$228,968 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 23,815 | 24,000 | +185 | $2,063,368 | $2,290,571 | +$227,203 |
|---|
OAEM
UNIFIED SER TR | | ONEASCENT EMGRG | 7,381 | 10,405 | +3,024 | $297,570 | $519,059 | +$221,489 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 6,819 | 6,840 | +21 | $1,457,104 | $1,658,169 | +$201,065 |
|---|
PJUL
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 62,903 | 63,224 | +321 | $2,891,494 | $3,085,963 | +$194,469 |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 95,588 | 479,931 | +384,343 | $12,973,203 | $13,154,897 | +$181,694 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 20,486 | 20,797 | +311 | $1,989,801 | $2,160,403 | +$170,602 |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 13,744 | 13,757 | +13 | $813,482 | $914,122 | +$100,640 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 7,448 | 7,455 | +7 | $502,989 | $574,855 | +$71,866 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 10,091 | 10,110 | +19 | $550,440 | $619,058 | +$68,618 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 5,092 | 5,117 | +25 | $289,153 | $350,052 | +$60,899 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 9,200 | 9,795 | +595 | $303,154 | $355,172 | +$52,018 |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 1,025 | 1,026 | +1 | $302,482 | $347,682 | +$45,200 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 1,771 | 1,773 | +2 | $200,329 | $243,804 | +$43,475 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 4,838 | 4,853 | +15 | $425,001 | $464,058 | +$39,057 |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 8,663 | 8,669 | +6 | $1,952,099 | $1,983,287 | +$31,188 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 2,878 | 5,759 | +2,881 | $305,095 | $323,417 | +$18,322 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,330 | 4,953 | +3,623 | $381,908 | $399,032 | +$17,124 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 5,993 | 6,041 | +48 | $303,306 | $305,515 | +$2,209 |
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