Global Strategic Investment Solutions

Global Strategic Investment Solutions as of June 30, 2021

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 139 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 14.8 $88M 1.2M 74.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.2 $37M 534k 69.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $37M 993k 36.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.4 $32M 462k 69.82
Vanguard Index Fds Growth Etf (VUG) 5.1 $31M 107k 286.81
Ishares Core Msci Emkt (IEMG) 4.8 $29M 426k 66.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.8 $29M 625k 45.50
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $25M 240k 104.77
Ishares Tr Core S&p Us Gwt (IUSG) 4.2 $25M 245k 100.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $22M 262k 82.16
Berkeley Lts 3.1 $18M 406k 44.81
Ishares Tr Core Msci Intl (IDEV) 2.5 $15M 223k 67.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.2 $13M 142k 92.57
Vanguard Index Fds Value Etf (VTV) 1.9 $11M 82k 137.46
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M 100k 112.98
Ishares Tr Core High Dv Etf (HDV) 1.9 $11M 115k 96.53
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $10M 140k 71.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $10M 217k 46.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $7.8M 152k 51.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $7.3M 106k 68.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $6.7M 46k 145.96
Vanguard Index Fds Small Cp Etf (VB) 1.1 $6.4M 28k 225.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.2M 23k 271.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.5M 73k 75.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.2M 12k 428.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.9M 125k 39.45
Apple (AAPL) 0.7 $4.1M 30k 136.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $3.9M 75k 51.29
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.8M 33k 115.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.4M 63k 54.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $3.3M 83k 40.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.1M 8.0k 393.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.0M 48k 62.97
Vanguard World Fds Materials Etf (VAW) 0.5 $2.8M 16k 180.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.5M 22k 113.18
Microsoft Corporation (MSFT) 0.4 $2.3M 8.4k 270.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $2.2M 42k 53.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 26k 78.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 19k 104.19
Orthofix Medical (OFIX) 0.3 $1.9M 48k 40.11
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 25k 73.29
Pacific Premier Ban (PPBI) 0.3 $1.8M 43k 42.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M 41k 43.93
Select Sector Spdr Tr Energy (XLE) 0.3 $1.7M 32k 53.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 49k 32.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.6k 188.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 483.00 2441.31
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.1k 504.53
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.1M 18k 58.32
Walt Disney Company (DIS) 0.2 $1.0M 5.9k 175.78
Charles River Laboratories (CRL) 0.2 $1.0M 2.8k 370.07
Home Depot (HD) 0.2 $1.0M 3.2k 319.00
Vanguard World Fds Energy Etf (VDE) 0.2 $1.0M 13k 75.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $856k 13k 64.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $816k 5.1k 158.66
Costco Wholesale Corporation (COST) 0.1 $786k 2.0k 395.18
Amazon (AMZN) 0.1 $764k 222.00 3441.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $760k 3.2k 237.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $726k 4.4k 165.53
Catalent 0.1 $725k 6.7k 108.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $660k 2.0k 325.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $655k 3.3k 200.18
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $653k 25k 26.08
JPMorgan Chase & Co. (JPM) 0.1 $630k 4.1k 155.52
Visa Com Cl A (V) 0.1 $625k 2.7k 233.62
Ishares Tr Blackrock Ultra (ICSH) 0.1 $606k 12k 50.56
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $602k 17k 36.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $575k 9.6k 59.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $564k 6.2k 90.69
Novo-nordisk A S Adr (NVO) 0.1 $560k 6.7k 83.71
Nike CL B (NKE) 0.1 $546k 3.5k 154.35
BlackRock 0.1 $540k 617.00 875.20
Union Pacific Corporation (UNP) 0.1 $530k 2.4k 219.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $518k 2.3k 222.60
Fifth Third Ban (FITB) 0.1 $506k 13k 38.22
Stryker Corporation (SYK) 0.1 $499k 1.9k 259.90
Honeywell International (HON) 0.1 $490k 2.2k 219.34
Lockheed Martin Corporation (LMT) 0.1 $482k 1.3k 378.34
Johnson & Johnson (JNJ) 0.1 $470k 2.9k 164.85
Citigroup Com New (C) 0.1 $461k 6.5k 70.80
Illinois Tool Works (ITW) 0.1 $452k 2.0k 223.32
Ecolab (ECL) 0.1 $440k 2.1k 206.09
International Business Machines (IBM) 0.1 $439k 3.0k 146.63
Hirequest (HQI) 0.1 $436k 24k 18.52
Air Products & Chemicals (APD) 0.1 $435k 1.5k 287.89
Exxon Mobil Corporation (XOM) 0.1 $431k 6.8k 63.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $428k 171.00 2505.26
Abbott Laboratories (ABT) 0.1 $405k 3.5k 116.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $403k 8.0k 50.38
Kinder Morgan (KMI) 0.1 $399k 22k 18.23
Arista Networks (ANET) 0.1 $395k 1.1k 362.39
Pepsi (PEP) 0.1 $390k 2.6k 148.12
Nextera Energy (NEE) 0.1 $389k 5.3k 73.31
Chevron Corporation (CVX) 0.1 $377k 3.6k 104.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $377k 5.1k 73.58
Truist Financial Corp equities (TFC) 0.1 $371k 6.7k 55.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $369k 2.9k 127.95
Deere & Company (DE) 0.1 $364k 1.0k 353.06
Rbc Cad (RY) 0.1 $356k 3.5k 101.19
At&t (T) 0.1 $355k 12k 28.80
Applied Materials (AMAT) 0.1 $349k 2.5k 142.45
Procter & Gamble Company (PG) 0.1 $344k 2.6k 134.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $335k 4.8k 69.17
United Parcel Service CL B (UPS) 0.1 $330k 1.6k 208.07
Activision Blizzard 0.1 $318k 3.3k 95.30
Broadcom (AVGO) 0.1 $318k 666.00 477.48
Select Sector Spdr Tr Technology (XLK) 0.1 $317k 2.1k 147.79
Dollar Tree (DLTR) 0.1 $313k 3.2k 99.37
Marriott Intl Cl A (MAR) 0.1 $310k 2.3k 136.49
Bristol Myers Squibb (BMY) 0.1 $299k 4.4k 68.75
Wal-Mart Stores (WMT) 0.0 $297k 2.1k 140.89
Emerson Electric (EMR) 0.0 $289k 3.0k 96.08
Texas Instruments Incorporated (TXN) 0.0 $282k 1.5k 192.10
Verizon Communications (VZ) 0.0 $282k 5.0k 56.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $276k 2.2k 125.74
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $276k 9.2k 30.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $275k 2.7k 101.21
Oracle Corporation (ORCL) 0.0 $263k 3.4k 77.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.0k 88.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $251k 5.5k 45.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $248k 3.3k 74.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $240k 8.0k 30.00
Motorola Solutions Com New (MSI) 0.0 $237k 1.1k 216.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $226k 1.7k 132.94
Tyler Technologies (TYL) 0.0 $217k 480.00 452.08
CSX Corporation (CSX) 0.0 $214k 6.7k 32.09
Target Corporation (TGT) 0.0 $214k 887.00 241.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $212k 2.0k 104.90
Progressive Corporation (PGR) 0.0 $212k 2.2k 98.15
MercadoLibre (MELI) 0.0 $210k 135.00 1555.56
Medtronic SHS (MDT) 0.0 $207k 1.7k 124.40
Facebook Cl A (META) 0.0 $205k 590.00 347.46
Whirlpool Corporation (WHR) 0.0 $204k 937.00 217.72
Pfizer (PFE) 0.0 $203k 5.2k 39.13
Danaher Corporation (Principal) (DHR) 0.0 $197k 734.00 268.39
Organigram Holdings In 0.0 $30k 11k 2.86
Adamis Pharmaceuticals Corp Com New 0.0 $25k 23k 1.09
Hp (Principal) (HPQ) 0.0 $14k 468.00 29.91
Sundial Growers 0.0 $10k 10k 1.00