Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Sept. 30, 2021

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 141 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 15.5 $92M 1.2M 74.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 6.9 $41M 594k 68.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.1 $36M 993k 36.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.0 $35M 501k 70.47
Vanguard Index Fds Growth Etf (VUG) 5.2 $31M 105k 290.17
Ishares Core Msci Emkt (IEMG) 4.8 $29M 463k 61.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.5 $27M 625k 42.53
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $24M 227k 103.35
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $22M 214k 102.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $21M 259k 81.94
Ishares Tr Core Msci Intl (IDEV) 2.5 $15M 223k 66.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.5 $15M 166k 88.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $12M 251k 46.02
Vanguard Index Fds Value Etf (VTV) 1.9 $11M 83k 135.38
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $11M 100k 109.19
Ishares Tr Core High Dv Etf (HDV) 1.8 $11M 115k 94.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $10M 202k 50.49
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $9.9M 140k 70.88
Berkeley Lts 1.3 $7.8M 401k 19.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $7.2M 107k 67.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $6.8M 46k 148.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.1M 22k 274.03
Vanguard Index Fds Small Cp Etf (VB) 1.0 $6.1M 28k 218.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.4M 73k 74.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.1M 12k 429.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.8M 125k 38.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.7M 94k 50.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $3.8M 75k 51.07
Apple (AAPL) 0.6 $3.8M 27k 141.45
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.5M 31k 114.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $3.3M 83k 39.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.1M 8.0k 394.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.1M 48k 64.03
Vanguard World Fds Materials Etf (VAW) 0.4 $2.7M 15k 173.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.4M 22k 112.08
Microsoft Corporation (MSFT) 0.4 $2.4M 8.5k 281.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $2.1M 42k 51.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 27k 78.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 20k 100.11
Orthofix Medical (OFIX) 0.3 $1.8M 48k 38.12
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 25k 71.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.7M 41k 42.59
Select Sector Spdr Tr Energy (XLE) 0.3 $1.7M 32k 52.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.5M 49k 30.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.6k 182.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 483.00 2674.07
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.1k 571.43
Charles River Laboratories (CRL) 0.2 $1.2M 2.8k 428.57
Pacific Premier Ban (PPBI) 0.2 $1.1M 27k 41.43
Home Depot (HD) 0.2 $1.1M 3.3k 327.98
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.1M 18k 58.65
Walt Disney Company (DIS) 0.2 $990k 5.9k 169.12
Vanguard World Fds Energy Etf (VDE) 0.2 $942k 13k 73.93
Catalent 0.2 $893k 6.7k 133.12
Costco Wholesale Corporation (COST) 0.2 $893k 2.0k 449.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $852k 3.6k 236.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $824k 13k 61.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $805k 5.1k 156.52
JPMorgan Chase & Co. (JPM) 0.1 $739k 4.5k 163.60
Amazon (AMZN) 0.1 $729k 222.00 3283.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $655k 3.3k 200.18
Fifth Third Ban (FITB) 0.1 $644k 15k 42.41
Novo-nordisk A S Adr (NVO) 0.1 $642k 6.7k 95.96
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $626k 19k 33.32
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $619k 25k 24.33
Ishares Tr Blackrock Ultra (ICSH) 0.1 $606k 12k 50.51
BlackRock 0.1 $592k 706.00 838.53
Visa Com Cl A (V) 0.1 $584k 2.6k 222.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $551k 6.2k 88.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $517k 2.3k 221.89
Nike CL B (NKE) 0.1 $514k 3.5k 145.35
Johnson & Johnson (JNJ) 0.1 $510k 3.2k 161.67
Citigroup Com New (C) 0.1 $509k 7.3k 70.15
Stryker Corporation (SYK) 0.1 $506k 1.9k 263.54
Honeywell International (HON) 0.1 $474k 2.2k 212.18
Union Pacific Corporation (UNP) 0.1 $473k 2.4k 196.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $457k 171.00 2671.05
Hirequest (HQI) 0.1 $455k 24k 19.32
Lockheed Martin Corporation (LMT) 0.1 $446k 1.3k 344.93
Ecolab (ECL) 0.1 $445k 2.1k 208.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $439k 3.4k 127.76
Truist Financial Corp equities (TFC) 0.1 $437k 7.5k 58.62
Air Products & Chemicals (APD) 0.1 $435k 1.7k 255.88
Rbc Cad (RY) 0.1 $431k 4.3k 99.52
Illinois Tool Works (ITW) 0.1 $418k 2.0k 206.52
Nextera Energy (NEE) 0.1 $417k 5.3k 78.59
Pepsi (PEP) 0.1 $414k 2.8k 150.62
Abbott Laboratories (ABT) 0.1 $412k 3.5k 118.02
Broadcom (AVGO) 0.1 $410k 845.00 485.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $404k 8.0k 50.50
Procter & Gamble Company (PG) 0.1 $388k 2.8k 139.87
Kinder Morgan (KMI) 0.1 $384k 23k 16.72
Chevron Corporation (CVX) 0.1 $382k 3.8k 101.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $377k 5.1k 73.58
Arista Networks (ANET) 0.1 $375k 1.1k 344.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $362k 2.8k 127.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $359k 4.8k 74.13
Metropcs Communications (TMUS) 0.1 $357k 13k 27.57
Exxon Mobil Corporation (XOM) 0.1 $356k 6.0k 59.00
International Business Machines (IBM) 0.1 $347k 2.5k 139.13
Emerson Electric (EMR) 0.1 $345k 3.7k 94.29
Deere & Company (DE) 0.1 $345k 1.0k 334.63
United Parcel Service CL B (UPS) 0.1 $338k 1.9k 182.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $330k 1.0k 329.67
Texas Instruments Incorporated (TXN) 0.1 $328k 1.7k 192.49
Select Sector Spdr Tr Technology (XLK) 0.1 $320k 2.1k 149.18
Wal-Mart Stores (WMT) 0.1 $316k 2.3k 139.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $315k 2.9k 107.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $306k 4.1k 74.42
Dollar Tree (DLTR) 0.1 $302k 3.2k 95.87
Bristol Myers Squibb (BMY) 0.1 $302k 5.4k 56.25
Applied Materials (AMAT) 0.1 $301k 2.5k 121.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $296k 5.0k 58.75
Oracle Corporation (ORCL) 0.0 $294k 3.4k 87.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $282k 5.5k 51.09
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $279k 9.4k 29.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $277k 2.9k 94.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $271k 2.7k 99.74
Medtronic SHS (MDT) 0.0 $255k 2.0k 125.37
Motorola Solutions Com New (MSI) 0.0 $254k 1.1k 231.96
Activision Blizzard 0.0 $252k 3.3k 77.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $248k 1.0k 241.72
CSX Corporation (CSX) 0.0 $243k 8.2k 29.72
Target Corporation (TGT) 0.0 $240k 1.0k 229.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $239k 8.0k 29.88
Eli Lilly & Co. (LLY) 0.0 $234k 1.0k 230.77
MercadoLibre (MELI) 0.0 $227k 135.00 1681.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $224k 1.7k 131.76
Danaher Corporation (DHR) 0.0 $223k 734.00 303.81
Realty Income (O) 0.0 $221k 3.4k 64.81
Tyler Technologies (TYL) 0.0 $220k 480.00 458.33
Dolby Laboratories Com Cl A (DLB) 0.0 $218k 2.5k 88.08
Crown Castle Intl (CCI) 0.0 $214k 1.2k 173.42
McDonald's Corporation (MCD) 0.0 $209k 916.00 228.57
Cisco Systems (CSCO) 0.0 $204k 3.7k 54.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $203k 2.0k 100.45
Pfizer (PFE) 0.0 $202k 4.7k 43.09
Facebook Cl A (META) 0.0 $200k 590.00 338.98
Organigram Holdings In 0.0 $24k 11k 2.29
Adamis Pharmaceuticals Corp Com New 0.0 $22k 23k 0.96
Sundial Growers 0.0 $7.0k 10k 0.70