Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Dec. 31, 2019

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.1 $34M 760k 44.06
Schwab International Equity ETF (SCHF) 12.0 $33M 989k 33.63
Vanguard High Dividend Yield ETF (VYM) 9.0 $25M 266k 93.71
Schwab Strategic Tr cmn (SCHV) 7.6 $21M 353k 60.12
Schwab U S Large Cap Growth ETF (SCHG) 6.7 $19M 200k 92.91
iShares Russell 3000 Growth Index (IUSG) 6.7 $19M 275k 67.64
Schwab Emerging Markets Equity ETF (SCHE) 5.8 $16M 587k 27.37
Vanguard Emerging Markets ETF (VWO) 5.7 $16M 357k 44.47
Spdr Index Shs Fds s^p global nat res (GNR) 4.2 $12M 252k 46.15
iShares MSCI EAFE Index Fund (EFA) 3.7 $10M 148k 69.44
Ishares Tr core strm usbd (ISTB) 3.4 $9.4M 187k 50.40
Vanguard Value ETF (VTV) 2.5 $6.9M 58k 119.86
Vanguard Small-Cap ETF (VB) 2.1 $6.0M 36k 165.64
Spdr Ser Tr spdr russel 2000 (SPSM) 2.1 $6.0M 183k 32.63
Schwab Strategic Tr us reit etf (SCHH) 2.1 $5.7M 125k 45.96
Pacific Premier Ban (PPBI) 1.9 $5.3M 163k 32.60
Vanguard Growth ETF (VUG) 1.9 $5.2M 29k 182.17
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 5.7k 321.89
Schwab U S Small Cap ETF (SCHA) 0.7 $1.8M 24k 75.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.8M 28k 65.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 15k 76.84
Ishares Tr core msci intl (IDEV) 0.4 $1.1M 20k 58.18
SPDR S&P Emerging Markets (SPEM) 0.4 $1.0M 28k 37.60
Vanguard Materials ETF (VAW) 0.4 $1.0M 7.5k 134.20
Ishares Inc core msci emkt (IEMG) 0.3 $980k 18k 53.75
Orthofix Medical (OFIX) 0.3 $924k 20k 46.20
Vanguard Energy ETF (VDE) 0.3 $853k 11k 81.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $763k 22k 34.91
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $747k 13k 57.92
Vanguard S&p 500 Etf idx (VOO) 0.3 $741k 2.5k 295.81
Apple (AAPL) 0.2 $670k 2.3k 293.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $640k 15k 41.90
Microsoft Corporation (MSFT) 0.2 $621k 3.9k 157.61
Visa (V) 0.2 $600k 3.2k 187.91
Walt Disney Company (DIS) 0.2 $557k 3.9k 144.68
Thermo Fisher Scientific (TMO) 0.2 $538k 1.7k 325.08
Knight Swift Transn Hldgs (KNX) 0.2 $461k 13k 35.70
iShares Russell 1000 Growth Index (IWF) 0.2 $436k 2.5k 176.09
Ecolab (ECL) 0.1 $412k 2.1k 192.97
Boeing Company (BA) 0.1 $414k 1.3k 325.98
Charles River Laboratories (CRL) 0.1 $419k 2.7k 152.92
Nike (NKE) 0.1 $409k 4.0k 101.36
Stryker Corporation (SYK) 0.1 $403k 1.9k 209.90
Novo Nordisk A/S (NVO) 0.1 $387k 6.7k 57.85
Cognizant Technology Solutions (CTSH) 0.1 $351k 5.7k 62.06
Becton, Dickinson and (BDX) 0.1 $364k 1.3k 271.64
Illinois Tool Works (ITW) 0.1 $364k 2.0k 179.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $360k 6.6k 54.63
Alphabet Inc Class A cs (GOOGL) 0.1 $362k 270.00 1340.74
Exxon Mobil Corporation (XOM) 0.1 $331k 4.8k 69.69
Marriott International (MAR) 0.1 $336k 2.2k 151.35
Etf Ser Solutions Cboe Vest S&p 0.1 $328k 7.1k 46.35
iShares Russell 1000 Value Index (IWD) 0.1 $300k 2.2k 136.49
Middleby Corporation (MIDD) 0.1 $312k 2.9k 109.47
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $303k 8.0k 37.88
Catalent (CTLT) 0.1 $319k 5.7k 56.31
Hirequest (HQI) 0.1 $307k 43k 7.08
Costco Wholesale Corporation (COST) 0.1 $244k 830.00 293.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $241k 2.0k 119.13
McDonald's Corporation (MCD) 0.1 $211k 1.1k 197.20
Pepsi (PEP) 0.1 $219k 1.6k 136.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $224k 4.2k 53.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $231k 7.5k 30.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $235k 8.0k 29.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $218k 2.7k 81.01
Vanguard Total World Stock Idx (VT) 0.1 $219k 2.7k 81.11
Cbre Group Inc Cl A (CBRE) 0.1 $216k 3.5k 61.33
Arista Networks (ANET) 0.1 $222k 1.1k 203.67
Medpace Hldgs (MEDP) 0.1 $233k 2.8k 84.12
Home Depot (HD) 0.1 $206k 945.00 217.99
Blackrock Muniyield Fund (MYD) 0.1 $200k 14k 14.81
Avantor (AVTR) 0.1 $183k 10k 18.19
Adamis Pharmaceuticals Corp Com Stk 0.0 $16k 23k 0.70