Global Strategic Investment Solutions

Global Strategic Investment Solutions as of Dec. 31, 2021

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 14.7 $92M 1.2M 74.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.4 $46M 625k 73.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.5 $41M 521k 78.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $36M 987k 36.48
Vanguard Index Fds Growth Etf (VUG) 5.1 $32M 100k 320.90
Ishares Core Msci Emkt (IEMG) 4.3 $27M 454k 59.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $26M 622k 41.49
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $24M 216k 112.11
Ishares Tr Core S&p Us Gwt (IUSG) 3.5 $22M 192k 115.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $19M 238k 80.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $16M 315k 51.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.4 $15M 170k 89.81
Ishares Tr Core Msci Intl (IDEV) 2.4 $15M 224k 67.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $12M 270k 45.63
Vanguard Index Fds Value Etf (VTV) 2.0 $12M 84k 147.12
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 100k 114.51
Ishares Tr Core High Dv Etf (HDV) 1.8 $11M 110k 100.99
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $11M 140k 76.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $10M 137k 73.22
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.2M 36k 226.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $8.0M 49k 163.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.4M 150k 49.46
Berkeley Lts 1.2 $7.3M 401k 18.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $6.8M 22k 305.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.9M 73k 80.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.1M 11k 474.99
Apple (AAPL) 0.8 $5.0M 28k 177.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.9M 126k 38.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $3.6M 71k 50.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.5M 48k 72.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $3.4M 82k 42.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.4M 30k 114.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.4M 7.7k 436.57
Microsoft Corporation (MSFT) 0.5 $3.2M 9.4k 336.31
Vanguard World Fds Materials Etf (VAW) 0.5 $3.0M 15k 196.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 5.4k 477.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $2.2M 40k 53.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 27k 78.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 20k 102.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.9M 16k 115.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M 41k 44.69
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 26k 70.92
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 32k 55.51
Orthofix Medical (OFIX) 0.3 $1.8M 58k 31.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 50k 29.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.6k 182.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 458.00 2897.38
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.0k 667.01
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.2M 18k 67.58
Invesco Qqq Tr Call (QQQ) 0.2 $1.2M 3.0k 397.76
Home Depot (HD) 0.2 $1.2M 2.8k 415.13
Charles River Laboratories (CRL) 0.2 $1.1M 2.8k 376.84
Vanguard World Fds Energy Etf (VDE) 0.2 $989k 13k 77.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $943k 5.6k 167.91
Costco Wholesale Corporation (COST) 0.2 $939k 1.7k 567.71
Walt Disney Company (DIS) 0.1 $936k 6.0k 154.84
Amazon (AMZN) 0.1 $934k 280.00 3335.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $916k 3.6k 254.66
Catalent 0.1 $859k 6.7k 128.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $828k 13k 62.03
Novo-nordisk A S Adr (NVO) 0.1 $749k 6.7k 111.96
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $692k 3.2k 218.92
Pacific Premier Ban (PPBI) 0.1 $661k 17k 40.05
Dbx Etf Tr Xtrack Msci All (HDAW) 0.1 $641k 26k 25.13
Nike CL B (NKE) 0.1 $636k 3.8k 166.80
Arista Networks (ANET) 0.1 $627k 4.4k 143.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $611k 6.2k 98.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $590k 204.00 2892.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $564k 2.3k 241.65
Meta Platforms Cl A (META) 0.1 $557k 1.7k 336.35
Stryker Corporation (SYK) 0.1 $513k 1.9k 267.19
Johnson & Johnson (JNJ) 0.1 $505k 3.0k 171.13
Ecolab (ECL) 0.1 $501k 2.1k 234.66
Illinois Tool Works (ITW) 0.1 $500k 2.0k 247.04
Visa Com Cl A (V) 0.1 $496k 2.3k 216.59
Nextera Energy (NEE) 0.1 $495k 5.3k 93.29
Union Pacific Corporation (UNP) 0.1 $493k 2.0k 251.79
Pepsi (PEP) 0.1 $472k 2.7k 173.59
Tesla Motors (TSLA) 0.1 $465k 440.00 1056.82
Abbott Laboratories (ABT) 0.1 $463k 3.3k 140.73
Hirequest (HQI) 0.1 $455k 23k 20.15
Applied Materials (AMAT) 0.1 $454k 2.9k 157.53
Procter & Gamble Company (PG) 0.1 $452k 2.8k 163.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $447k 8.0k 55.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $445k 1.6k 283.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $443k 5.0k 88.74
Dollar Tree (DLTR) 0.1 $443k 3.2k 140.63
Ishares Tr Blackrock Ultra (ICSH) 0.1 $426k 8.4k 50.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $417k 5.2k 80.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $403k 11k 36.87
Exxon Mobil Corporation (XOM) 0.1 $397k 6.5k 61.22
Air Products & Chemicals (APD) 0.1 $391k 1.3k 304.04
Honeywell International (HON) 0.1 $385k 1.8k 208.45
NVIDIA Corporation (NVDA) 0.1 $377k 1.3k 293.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $375k 2.9k 129.22
Select Sector Spdr Tr Technology (XLK) 0.1 $373k 2.1k 173.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $369k 1.0k 368.63
Deere & Company (DE) 0.1 $369k 1.1k 342.62
International Business Machines (IBM) 0.1 $364k 2.7k 133.82
BlackRock 0.1 $361k 394.00 916.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $336k 5.5k 60.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $333k 3.1k 107.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $332k 5.0k 65.90
Oracle Corporation (ORCL) 0.1 $332k 3.8k 87.23
Pfizer (PFE) 0.1 $316k 5.4k 59.03
Texas Instruments Incorporated (TXN) 0.0 $306k 1.6k 188.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $303k 6.2k 48.80
JPMorgan Chase & Co. (JPM) 0.0 $301k 1.9k 158.25
Motorola Solutions Com New (MSI) 0.0 $298k 1.1k 272.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $287k 2.7k 105.63
Fifth Third Ban (FITB) 0.0 $282k 6.5k 43.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $282k 3.9k 73.15
Ii-vi 0.0 $280k 4.1k 68.29
UnitedHealth (UNH) 0.0 $280k 558.00 501.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $280k 9.4k 29.68
Paypal Holdings (PYPL) 0.0 $271k 1.4k 188.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $271k 1.0k 264.13
Tyler Technologies (TYL) 0.0 $258k 480.00 537.50
Intel Corporation (INTC) 0.0 $249k 4.8k 51.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $249k 1.7k 145.61
salesforce (CRM) 0.0 $248k 976.00 254.10
Emerson Electric (EMR) 0.0 $248k 2.7k 92.78
McDonald's Corporation (MCD) 0.0 $246k 916.00 268.56
Qualys (QLYS) 0.0 $242k 1.8k 137.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $237k 8.0k 29.62
Cisco Systems (CSCO) 0.0 $232k 3.7k 63.51
Whirlpool Corporation (WHR) 0.0 $230k 980.00 234.69
Activision Blizzard 0.0 $228k 3.4k 66.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $224k 2.1k 109.27
Progressive Corporation (PGR) 0.0 $222k 2.2k 102.78
Crown Castle Intl (CCI) 0.0 $221k 1.1k 208.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $206k 1.5k 141.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $203k 678.00 299.41
Select Sector Spdr Tr Financial (XLF) 0.0 $200k 5.1k 39.01
Organigram Holdings In 0.0 $18k 11k 1.71
Adamis Pharmaceuticals Corp Com New 0.0 $14k 23k 0.61
Sundial Growers 0.0 $6.0k 10k 0.60