Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Dec. 31, 2020

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.4 $37M 1.1M 33.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $30M 627k 47.21
Vanguard Index Fds Growth Etf (VUG) 6.4 $28M 112k 253.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.4 $28M 670k 42.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $27M 749k 36.01
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $24M 265k 88.69
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $23M 248k 91.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $22M 171k 128.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $19M 311k 59.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $18M 354k 51.64
Ishares Tr Core Msci Intl (IDEV) 3.1 $14M 223k 61.63
Ishares Tr Core Msci Eafe (IEFA) 3.0 $13M 190k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $13M 251k 50.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $11M 368k 30.65
Vanguard Index Fds Value Etf (VTV) 2.3 $10M 85k 118.96
Ishares Tr Core High Dv Etf (HDV) 2.3 $10M 114k 87.67
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.7M 106k 91.90
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $8.7M 139k 62.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $6.2M 26k 241.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.8M 91k 64.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $5.8M 162k 35.80
Vanguard Index Fds Small Cp Etf (VB) 1.1 $5.1M 26k 194.68
Apple (AAPL) 1.0 $4.6M 35k 132.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.0 $4.2M 35k 119.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.2M 11k 373.92
Pacific Premier Ban (PPBI) 0.7 $2.9M 93k 31.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $2.8M 62k 44.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $2.7M 83k 32.94
Vanguard World Fds Materials Etf (VAW) 0.6 $2.7M 17k 156.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.7M 48k 55.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 7.5k 343.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.4M 27k 88.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.3M 22k 102.65
Orthofix Medical (OFIX) 0.5 $2.0M 47k 42.98
Microsoft Corporation (MSFT) 0.4 $1.8M 8.0k 222.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 24k 72.94
Ishares Tr Core Msci Total (IXUS) 0.4 $1.7M 25k 67.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 18k 83.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 16k 90.93
Walt Disney Company (DIS) 0.3 $1.4M 7.5k 181.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.2M 7.6k 164.69
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 19k 62.04
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 30k 37.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 18k 55.17
Facebook Cl A (META) 0.2 $979k 3.6k 273.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $911k 520.00 1751.85
Vanguard World Fds Energy Etf (VDE) 0.2 $891k 17k 51.88
Union Pacific Corporation (UNP) 0.2 $887k 4.3k 208.22
Amazon (AMZN) 0.2 $873k 268.00 3257.46
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $873k 18k 48.40
Visa Com Cl A (V) 0.2 $793k 3.6k 218.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $791k 13k 59.26
Thermo Fisher Scientific (TMO) 0.2 $783k 1.7k 465.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $781k 3.4k 232.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $703k 5.1k 136.69
Catalent 0.2 $698k 6.7k 104.05
Charles River Laboratories (CRL) 0.2 $690k 2.8k 250.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $651k 371.00 1753.62
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $580k 24k 24.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $579k 2.0k 285.36
Costco Wholesale Corporation (COST) 0.1 $555k 1.5k 376.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $552k 10k 54.01
Procter & Gamble Company (PG) 0.1 $500k 3.6k 139.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $500k 16k 31.40
Nike CL B (NKE) 0.1 $473k 3.4k 137.61
Stryker Corporation (SYK) 0.1 $470k 1.9k 244.79
Novo-nordisk A S Adr (NVO) 0.1 $467k 6.7k 69.81
Ecolab (ECL) 0.1 $462k 2.1k 216.39
Home Depot (HD) 0.1 $456k 1.7k 265.73
Illinois Tool Works (ITW) 0.1 $413k 2.0k 204.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $413k 5.0k 81.90
Hirequest (HQI) 0.1 $366k 36k 10.21
Air Products & Chemicals (APD) 0.1 $355k 1.3k 273.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $352k 8.0k 44.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $345k 5.1k 67.79
Arista Networks (ANET) 0.1 $317k 1.1k 290.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $314k 1.0k 314.00
International Business Machines (IBM) 0.1 $306k 2.4k 126.08
Activision Blizzard 0.1 $302k 3.3k 92.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $301k 1.5k 194.95
Marriott Intl Cl A (MAR) 0.1 $300k 2.3k 131.98
Honeywell International (HON) 0.1 $283k 1.3k 212.78
Deere & Company (DE) 0.1 $277k 1.0k 268.67
Nextera Energy (NEE) 0.1 $266k 3.4k 77.15
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 157.69
Pepsi (PEP) 0.1 $248k 1.7k 148.12
Exxon Mobil Corporation (XOM) 0.1 $246k 6.0k 41.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $246k 8.0k 30.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $246k 2.7k 90.54
Abbott Laboratories (ABT) 0.1 $244k 2.2k 109.37
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $242k 8.7k 27.77
CVS Caremark Corporation (CVS) 0.1 $236k 3.5k 68.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $231k 5.5k 41.85
Applied Materials (AMAT) 0.1 $226k 2.5k 90.91
Pfizer (PFE) 0.1 $224k 6.1k 36.79
Qualys (QLYS) 0.0 $215k 1.8k 121.81
Tyler Technologies (TYL) 0.0 $210k 480.00 437.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.8k 115.98
Adamis Pharmaceuticals Corp Com New 0.0 $11k 23k 0.48