# EDGAR Filing Document

**Accession Number:** 0001760076
**File Stem:** 0001667731-25-000920
**Filing Date:** 2025-7
**Character Count:** 19196
**Document Hash:** 984050dfe27144cd14b1bf70dbcd45a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000920.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001667731-25-000920

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Strategic Investment Solutions, LLC
- **CENTRAL INDEX KEY:** 0001760076

**ORGANIZATION NAME:**
- **EIN:** 473354514
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19602
- **FILM NUMBER:** 251141090

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** SUITE C-165
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-935-2210

**MAIL ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** SUITE C-165
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Global Strategic Investment Solutions LLC<br>**Address:** 7337 East Doubletree Ranch Road<br>Suite C-165<br>Scottsdale, AZ 85258

**Form 13F File Number:** 028-19602

**CRD Number (if applicable):** 000175300

**SEC File Number (if applicable):** 801-114835

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Underwood<br>**Title:** Director of Investments / CCO<br>**Phone:** 480-536-2097

**Signature, Place, and Date of Signing:**

/s/ Matthew Underwood  Durham, NC  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $935949831

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 317695 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ADOBE INC | COM | 00724F101 |  | 242574 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 465574 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1423575 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 873278 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| AMAZON COM INC | COM | 023135106 |  | 1261273 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 300652 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 46171635 | 676904 | SH |  | SOLE |  | 0 | 0 | 676904 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 13338897 | 187766 | SH |  | SOLE |  | 0 | 0 | 187766 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7477648 | 82082 | SH |  | SOLE |  | 0 | 0 | 82082 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4665244 | 68066 | SH |  | SOLE |  | 0 | 0 | 68066 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4228265 | 57131 | SH |  | SOLE |  | 0 | 0 | 57131 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2454784 | 47601 | SH |  | SOLE |  | 0 | 0 | 47601 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 7552210 | 141044 | SH |  | SOLE |  | 0 | 0 | 141044 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 14258168 | 229102 | SH |  | SOLE |  | 0 | 0 | 229102 |
| APPLE INC | COM | 037833100 |  | 3231812 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| APPLIED MATLS INC | COM | 038222105 |  | 519370 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 646948 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| BANK AMERICA CORP | COM | 060505104 |  | 224901 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 327409 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BLACKROCK INC | COM | 09290D101 |  | 209990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 14282299 | 464465 | SH |  | SOLE |  | 0 | 0 | 464465 |
| BROADCOM INC | COM | 11135F101 |  | 936107 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| CENCORA INC | COM | 03073E105 |  | 362219 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 409367 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 237289 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| COHERENT CORP | COM | 19247G107 |  | 378072 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1571081 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| DEERE  CO | COM | 244199105 |  | 504422 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| DISNEY WALT CO | COM | 254687106 |  | 692095 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| ECOLAB INC | COM | 278865100 |  | 590612 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ELI LILLY  CO | COM | 532457108 |  | 262764 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 646551 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| HIREQUEST INC | COM | 433535101 |  | 184395 | 18421 | SH |  | SOLE |  | 0 | 0 | 18421 |
| HOME DEPOT INC | COM | 437076102 |  | 903924 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| HONEYWELL INTL INC | COM | 438516106 |  | 323391 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| HUBSPOT INC | COM | 443573100 |  | 258833 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 511313 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 2718618 | 89135 | SH |  | SOLE |  | 0 | 0 | 89135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5374563 | 122567 | SH |  | SOLE |  | 0 | 0 | 122567 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5074366 | 122866 | SH |  | SOLE |  | 0 | 0 | 122866 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 4926426 | 154240 | SH |  | SOLE |  | 0 | 0 | 154240 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 7788387 | 194661 | SH |  | SOLE |  | 0 | 0 | 194661 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 3023254 | 88384 | SH |  | SOLE |  | 0 | 0 | 88384 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 653063 | 22369 | SH |  | SOLE |  | 0 | 0 | 22369 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 6816844 | 241212 | SH |  | SOLE |  | 0 | 0 | 241212 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 294216 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1451971 | 49657 | SH |  | SOLE |  | 0 | 0 | 49657 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1941635 | 47989 | SH |  | SOLE |  | 0 | 0 | 47989 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 687762 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 12686054 | 385904 | SH |  | SOLE |  | 0 | 0 | 385904 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 593696 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 649121 | 14736 | SH |  | SOLE |  | 0 | 0 | 14736 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1462473 | 38476 | SH |  | SOLE |  | 0 | 0 | 38476 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1118021 | 28290 | SH |  | SOLE |  | 0 | 0 | 28290 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 610754 | 21829 | SH |  | SOLE |  | 0 | 0 | 21829 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 523897 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1424352 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28988473 | 482900 | SH |  | SOLE |  | 0 | 0 | 482900 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 906122 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 229700 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10183701 | 67711 | SH |  | SOLE |  | 0 | 0 | 67711 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 242184 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10137067 | 92754 | SH |  | SOLE |  | 0 | 0 | 92754 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11035729 | 94186 | SH |  | SOLE |  | 0 | 0 | 94186 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3257010 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13652751 | 144275 | SH |  | SOLE |  | 0 | 0 | 144275 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1841170 | 23815 | SH |  | SOLE |  | 0 | 0 | 23815 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 17804483 | 234146 | SH |  | SOLE |  | 0 | 0 | 234146 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26495932 | 253598 | SH |  | SOLE |  | 0 | 0 | 253598 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1317457 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 17790881 | 350836 | SH |  | SOLE |  | 0 | 0 | 350836 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2169812 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 495551 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10192840 | 24007 | SH |  | SOLE |  | 0 | 0 | 24007 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 39941207 | 863967 | SH |  | SOLE |  | 0 | 0 | 863967 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 95707798 | 1146476 | SH |  | SOLE |  | 0 | 0 | 1146476 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1859036 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 349406 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 774445 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 827148 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 20233457 | 397358 | SH |  | SOLE |  | 0 | 0 | 397358 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 294037 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 783669 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| KLA CORP | COM NEW | 482480100 |  | 474743 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 228581 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 212263 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| MARATHON PETE CORP | COM | 56585A102 |  | 368432 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 272541 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MCDONALDS CORP | COM | 580135101 |  | 273127 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| META PLATFORMS INC | CL A | 30303M102 |  | 830429 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MICROSOFT CORP | COM | 594918104 |  | 4204979 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 332289 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 322620 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 470075 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| NETFLIX INC | COM | 64110L106 |  | 586539 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 278899 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 923488 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2642857 | 16728 | SH |  | SOLE |  | 0 | 0 | 16728 |
| ORACLE CORP | COM | 68389X105 |  | 623970 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 557500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PEPSICO INC | COM | 713448108 |  | 253697 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 387258 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 305423 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| QUALYS INC | COM | 74758T303 |  | 252166 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| RTX CORPORATION | COM | 75513E101 |  | 221658 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SALESFORCE INC | COM | 79466L302 |  | 202881 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5798582 | 218814 | SH |  | SOLE |  | 0 | 0 | 218814 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3784838 | 171260 | SH |  | SOLE |  | 0 | 0 | 171260 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 290674 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18535342 | 634555 | SH |  | SOLE |  | 0 | 0 | 634555 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3583000 | 141621 | SH |  | SOLE |  | 0 | 0 | 141621 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14770347 | 533804 | SH |  | SOLE |  | 0 | 0 | 533804 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1951429 | 23009 | SH |  | SOLE |  | 0 | 0 | 23009 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 882632 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1485606 | 27389 | SH |  | SOLE |  | 0 | 0 | 27389 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 40507421 | 1000430 | SH |  | SOLE |  | 0 | 0 | 1000430 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 29410213 | 688119 | SH |  | SOLE |  | 0 | 0 | 688119 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 366040 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9372195 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 581520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1079349 | 42162 | SH |  | SOLE |  | 0 | 0 | 42162 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 3197022 | 75330 | SH |  | SOLE |  | 0 | 0 | 75330 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2712828 | 28460 | SH |  | SOLE |  | 0 | 0 | 28460 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1553777 | 36474 | SH |  | SOLE |  | 0 | 0 | 36474 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 218841 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| STRYKER CORPORATION | COM | 863667101 |  | 776226 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| TESLA INC | COM | 88160R101 |  | 686781 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 688066 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 263527 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| UNION PAC CORP | COM | 907818108 |  | 408012 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1272125 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15996207 | 90507 | SH |  | SOLE |  | 0 | 0 | 90507 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 42711450 | 97426 | SH |  | SOLE |  | 0 | 0 | 97426 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3155776 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1462433 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 594465 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 488063 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2031234 | 41068 | SH |  | SOLE |  | 0 | 0 | 41068 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 28009564 | 571274 | SH |  | SOLE |  | 0 | 0 | 571274 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 74538195 | 874759 | SH |  | SOLE |  | 0 | 0 | 874759 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1686824 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 286467 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 71951269 | 658894 | SH |  | SOLE |  | 0 | 0 | 658894 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9540766 | 167353 | SH |  | SOLE |  | 0 | 0 | 167353 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6859131 | 51452 | SH |  | SOLE |  | 0 | 0 | 51452 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1494967 | 22824 | SH |  | SOLE |  | 0 | 0 | 22824 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1518296 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2256115 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| VISA INC | COM CL A | 92826C839 |  | 718061 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| WALMART INC | COM | 931142103 |  | 246906 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 423659 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |

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