Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Dec. 31, 2018

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.6 $12M 335k 37.10
Schwab International Equity ETF (SCHF) 10.6 $12M 438k 28.35
Vanguard High Dividend Yield ETF (VYM) 7.7 $9.0M 116k 77.99
Schwab Strategic Tr cmn (SCHV) 7.4 $8.7M 177k 49.29
Schwab Emerging Markets Equity ETF (SCHE) 5.8 $6.9M 291k 23.53
Vanguard Emerging Markets ETF (VWO) 5.8 $6.8M 178k 38.10
Ishares Tr core strm usbd (ISTB) 5.7 $6.7M 137k 49.06
iShares Russell 3000 Growth Index (IUSG) 5.6 $6.6M 125k 52.70
Schwab U S Large Cap Growth ETF (SCHG) 5.6 $6.6M 95k 68.93
Spdr Index Shs Fds s^p global nat res (GNR) 3.8 $4.5M 109k 41.24
Harley-Davidson (HOG) 3.4 $4.0M 119k 34.12
Schwab Strategic Tr us reit etf (SCHH) 3.2 $3.8M 99k 38.51
iShares MSCI EAFE Index Fund (EFA) 3.2 $3.8M 65k 58.78
Vanguard Value ETF (VTV) 3.1 $3.6M 37k 97.94
Cummins (CMI) 2.5 $2.9M 22k 133.64
Vanguard Growth ETF (VUG) 1.6 $1.9M 14k 134.37
Vanguard Small-Cap ETF (VB) 1.4 $1.7M 13k 131.98
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $1.7M 64k 26.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $975k 16k 59.72
Ishares Tr core msci intl (IDEV) 0.8 $956k 20k 48.84
SPDR S&P Emerging Markets (SPEM) 0.7 $844k 26k 32.36
Schwab U S Small Cap ETF (SCHA) 0.7 $791k 13k 60.68
Spdr S&p 500 Etf (SPY) 0.6 $719k 2.9k 250.09
U.S. Bancorp (USB) 0.6 $686k 15k 45.72
Walt Disney Company (DIS) 0.4 $422k 3.9k 109.61
Visa (V) 0.4 $421k 3.2k 131.85
Boeing Company (BA) 0.3 $410k 1.3k 322.83
Microsoft Corporation (MSFT) 0.3 $400k 3.9k 101.52
Thermo Fisher Scientific (TMO) 0.3 $370k 1.7k 223.56
Cognizant Technology Solutions (CTSH) 0.3 $359k 5.7k 63.47
Apple (AAPL) 0.3 $360k 2.3k 157.89
Estee Lauder Companies (EL) 0.3 $358k 2.8k 130.04
Vanguard Materials ETF (VAW) 0.3 $351k 3.2k 110.76
Vanguard Energy ETF (VDE) 0.3 $350k 4.5k 77.08
Ecolab (ECL) 0.3 $315k 2.1k 147.54
Charles River Laboratories (CRL) 0.3 $310k 2.7k 113.14
Becton, Dickinson and (BDX) 0.3 $302k 1.3k 225.37
Stryker Corporation (SYK) 0.3 $301k 1.9k 156.77
Novo Nordisk A/S (NVO) 0.3 $308k 6.7k 46.04
Nike (NKE) 0.2 $299k 4.0k 74.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $296k 6.6k 44.92
Alphabet Inc Class A cs (GOOGL) 0.2 $282k 270.00 1044.44
Exxon Mobil Corporation (XOM) 0.2 $253k 3.7k 68.00
Illinois Tool Works (ITW) 0.2 $256k 2.0k 126.48
Booking Holdings (BKNG) 0.2 $257k 149.00 1724.83
Henry Schein (HSIC) 0.2 $251k 3.2k 78.39
Marriott International (MAR) 0.2 $241k 2.2k 108.56
Amazon (AMZN) 0.2 $210k 140.00 1500.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.2 $203k 6.2k 32.74
iShares Russell 1000 Value Index (IWD) 0.1 $178k 1.6k 111.11
iShares Russell 1000 Growth Index (IWF) 0.1 $108k 826.00 130.75
Ishares Inc core msci emkt (IEMG) 0.1 $96k 2.0k 46.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $74k 1.4k 54.69
Intel Corporation (INTC) 0.0 $47k 1.0k 47.00
Golub Capital BDC (GBDC) 0.0 $18k 1.1k 16.84