Global Strategic Investment Solutions

Global Strategic Investment Solutions as of March 31, 2021

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.4 $57M 786k 72.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.9 $38M 1.1M 35.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.3 $29M 656k 43.78
Vanguard Index Fds Growth Etf (VUG) 5.2 $29M 111k 257.04
Berkeley Lts 4.7 $26M 516k 50.23
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $25M 247k 101.09
Ishares Tr Core S&p Us Gwt (IUSG) 4.4 $24M 264k 90.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $19M 234k 82.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $17M 341k 49.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.1 $17M 126k 132.93
Ishares Core Msci Emkt (IEMG) 3.0 $16M 253k 64.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.7 $15M 58k 250.02
Ishares Tr Core Msci Intl (IDEV) 2.6 $14M 223k 64.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $14M 373k 37.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $14M 207k 65.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $13M 100k 129.78
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $12M 106k 108.53
Vanguard Index Fds Value Etf (VTV) 2.1 $11M 87k 131.46
Ishares Tr Core High Dv Etf (HDV) 2.0 $11M 114k 94.89
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $9.6M 139k 68.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $7.2M 139k 52.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $6.9M 39k 178.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $6.3M 86k 72.92
Vanguard Index Fds Small Cp Etf (VB) 1.1 $6.2M 29k 214.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $6.1M 119k 51.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $6.1M 25k 243.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $5.5M 173k 31.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.9M 13k 396.32
Apple (AAPL) 0.8 $4.5M 37k 122.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $4.3M 95k 45.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.7M 86k 42.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $3.2M 83k 38.50
Pacific Premier Ban (PPBI) 0.6 $3.2M 73k 43.45
Vanguard World Fds Materials Etf (VAW) 0.5 $2.9M 17k 172.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 7.5k 364.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.7M 48k 56.40
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 20k 113.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.3M 22k 102.07
Microsoft Corporation (MSFT) 0.4 $2.2M 9.5k 235.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $2.2M 44k 50.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 27k 75.88
Orthofix Medical (OFIX) 0.4 $2.0M 47k 43.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 19k 99.65
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 25k 70.27
Walt Disney Company (DIS) 0.3 $1.7M 9.0k 184.47
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 30k 49.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 683.00 2062.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.6k 176.96
Union Pacific Corporation (UNP) 0.2 $1.1M 5.1k 220.33
Amazon (AMZN) 0.2 $1.1M 346.00 3095.38
Facebook Cl A (META) 0.2 $1.1M 3.6k 294.56
Vanguard World Fds Energy Etf (VDE) 0.2 $1.0M 15k 68.01
Thermo Fisher Scientific (TMO) 0.2 $959k 2.1k 456.19
Home Depot (HD) 0.2 $956k 3.1k 305.52
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $945k 18k 52.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $869k 55k 15.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $819k 13k 61.35
Charles River Laboratories (CRL) 0.1 $800k 2.8k 289.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $779k 5.1k 151.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $769k 371.00 2073.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $761k 3.4k 226.83
Catalent 0.1 $706k 6.7k 105.25
Costco Wholesale Corporation (COST) 0.1 $701k 2.0k 353.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $648k 2.9k 221.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $642k 4.0k 159.86
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $630k 25k 25.41
Procter & Gamble Company (PG) 0.1 $629k 4.6k 135.39
Air Products & Chemicals (APD) 0.1 $607k 2.2k 281.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $606k 3.3k 185.21
Ishares Tr Blackrock Ultra (ICSH) 0.1 $605k 12k 50.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $602k 2.0k 296.70
Johnson & Johnson (JNJ) 0.1 $599k 3.6k 164.39
Visa Com Cl A (V) 0.1 $598k 2.8k 211.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $585k 10k 57.24
JPMorgan Chase & Co. (JPM) 0.1 $538k 3.5k 152.32
Hirequest (HQI) 0.1 $535k 31k 17.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $534k 6.2k 86.28
Fifth Third Ban (FITB) 0.1 $496k 13k 37.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $495k 16k 30.50
Honeywell International (HON) 0.1 $484k 2.2k 217.04
Citigroup Com New (C) 0.1 $471k 6.5k 72.80
Lockheed Martin Corporation (LMT) 0.1 $469k 1.3k 369.87
Stryker Corporation (SYK) 0.1 $468k 1.9k 243.75
Rbc Cad (RY) 0.1 $465k 5.0k 92.21
BlackRock 0.1 $463k 614.00 754.07
Nike CL B (NKE) 0.1 $458k 3.4k 133.03
Ecolab (ECL) 0.1 $457k 2.1k 214.05
Novo-nordisk A S Adr (NVO) 0.1 $451k 6.7k 67.41
Illinois Tool Works (ITW) 0.1 $448k 2.0k 221.34
Abbott Laboratories (ABT) 0.1 $418k 3.5k 119.91
Nextera Energy (NEE) 0.1 $400k 5.3k 75.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $394k 5.0k 78.13
Truist Financial Corp equities (TFC) 0.1 $387k 6.6k 58.28
Deere & Company (DE) 0.1 $386k 1.0k 374.39
Metropcs Communications (TMUS) 0.1 $376k 12k 30.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $373k 8.0k 46.62
Pepsi (PEP) 0.1 $371k 2.6k 141.05
Dollar Tree (DLTR) 0.1 $361k 3.2k 114.60
Kinder Morgan (KMI) 0.1 $359k 22k 16.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $358k 2.9k 125.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $352k 5.1k 69.17
Exxon Mobil Corporation (XOM) 0.1 $339k 6.1k 55.82
Marriott Intl Cl A (MAR) 0.1 $336k 2.3k 148.20
Applied Materials (AMAT) 0.1 $331k 2.5k 133.47
Arista Networks (ANET) 0.1 $329k 1.1k 301.83
International Business Machines (IBM) 0.1 $329k 2.5k 133.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 1.5k 206.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $319k 1.0k 319.00
Broadcom (AVGO) 0.1 $306k 661.00 462.93
Activision Blizzard 0.1 $303k 3.3k 93.14
Chevron Corporation (CVX) 0.1 $291k 2.8k 104.68
Texas Instruments Incorporated (TXN) 0.1 $276k 1.5k 188.78
Bristol Myers Squibb (BMY) 0.1 $274k 4.3k 63.05
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $270k 9.0k 30.04
Emerson Electric (EMR) 0.0 $270k 3.0k 90.24
United Parcel Service CL B (UPS) 0.0 $268k 1.6k 169.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $266k 2.2k 121.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $265k 5.5k 48.01
CVS Caremark Corporation (CVS) 0.0 $260k 3.5k 75.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $259k 2.7k 95.33
Pfizer (PFE) 0.0 $257k 7.1k 36.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $238k 3.3k 71.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $237k 8.0k 29.62
CSX Corporation (CSX) 0.0 $214k 2.2k 96.53
Progressive Corporation (PGR) 0.0 $207k 2.2k 95.83
Whirlpool Corporation (WHR) 0.0 $206k 937.00 219.85
Tyler Technologies (TYL) 0.0 $204k 480.00 425.00
Organigram Holdings In 0.0 $36k 11k 3.43
Adamis Pharmaceuticals Corp Com New 0.0 $22k 23k 0.96
Sundial Growers 0.0 $11k 10k 1.10