Global Strategic Investment Solutions

Global Strategic Investment Solutions as of March 31, 2022

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 24.1 $385M 11M 36.72
Ishares Tr Core Msci Eafe (IEFA) 17.1 $273M 3.9M 69.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 9.9 $158M 2.5M 62.78
Ishares Tr Core Msci Intl (IDEV) 6.5 $104M 1.6M 63.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $84M 1.1M 74.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $63M 1.8M 34.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $47M 1.2M 38.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.9 $47M 638k 72.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $34M 480k 71.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $32M 770k 42.07
Vanguard Index Fds Growth Etf (VUG) 1.9 $31M 108k 287.60
Ishares Core Msci Emkt (IEMG) 1.5 $24M 422k 55.55
Vanguard Index Fds Value Etf (VTV) 1.2 $20M 134k 147.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $17M 213k 77.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $13M 248k 50.64
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.8 $12M 473k 26.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $12M 150k 82.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $12M 264k 44.96
Ishares Tr Core High Dv Etf (HDV) 0.7 $12M 111k 106.89
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $12M 374k 31.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 102k 107.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $11M 140k 75.87
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $9.3M 318k 29.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $9.2M 87k 105.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.6M 77k 112.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $8.5M 119k 71.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $8.4M 175k 48.03
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $7.8M 242k 32.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.3M 70k 104.60
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.5 $7.3M 256k 28.42
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.2M 34k 212.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.2M 79k 78.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.2M 22k 277.61
Apple (AAPL) 0.3 $5.5M 32k 174.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.2M 11k 451.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 103k 46.13
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.3 $4.0M 130k 31.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.7M 79k 47.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.6M 82k 43.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.4M 70k 48.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 7.7k 415.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.2M 48k 66.21
Vanguard World Fds Materials Etf (VAW) 0.2 $3.0M 15k 194.06
Microsoft Corporation (MSFT) 0.2 $2.9M 9.5k 308.32
Berkeley Lts 0.2 $2.8M 401k 7.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 26k 107.09
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 33k 76.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 5.4k 453.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 27k 73.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 68k 27.77
Orthofix Medical (OFIX) 0.1 $1.9M 58k 32.69
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 26k 66.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 16k 100.51
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 13k 107.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 471.00 2781.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 7.6k 165.61
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 18k 64.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.0k 362.53
Thermo Fisher Scientific (TMO) 0.1 $978k 1.7k 590.94
Amazon (AMZN) 0.1 $962k 295.00 3261.02
Costco Wholesale Corporation (COST) 0.1 $953k 1.7k 575.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $932k 5.6k 165.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $855k 3.6k 237.70
Walt Disney Company (DIS) 0.0 $799k 5.8k 137.21
Charles River Laboratories (CRL) 0.0 $778k 2.7k 283.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $765k 13k 57.16
Catalent 0.0 $744k 6.7k 110.91
Novo-nordisk A S Adr (NVO) 0.0 $743k 6.7k 111.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $742k 266.00 2788.89
Home Depot (HD) 0.0 $708k 2.4k 299.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $655k 3.2k 207.08
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $651k 26k 25.45
Tesla Motors (TSLA) 0.0 $621k 576.00 1078.12
Arista Networks (ANET) 0.0 $606k 4.4k 138.99
Pacific Premier Ban (PPBI) 0.0 $583k 17k 35.32
Union Pacific Corporation (UNP) 0.0 $533k 2.0k 273.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $532k 2.3k 227.54
Dollar Tree (DLTR) 0.0 $504k 3.2k 160.00
Stryker Corporation (SYK) 0.0 $503k 1.9k 267.55
Johnson & Johnson (JNJ) 0.0 $485k 2.7k 177.50
Visa Com Cl A (V) 0.0 $480k 2.2k 221.80
Deere & Company (DE) 0.0 $470k 1.1k 415.19
Nike CL B (NKE) 0.0 $448k 3.3k 134.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $434k 4.8k 89.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $425k 8.0k 53.12
Illinois Tool Works (ITW) 0.0 $424k 2.0k 209.49
Ishares Tr Blackrock Ultra (ICSH) 0.0 $424k 8.5k 50.18
Hirequest (HQI) 0.0 $422k 22k 19.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $422k 1.6k 268.45
Procter & Gamble Company (PG) 0.0 $408k 2.7k 152.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $402k 5.2k 77.64
Ecolab (ECL) 0.0 $377k 2.1k 176.58
Nextera Energy (NEE) 0.0 $377k 4.4k 84.80
International Business Machines (IBM) 0.0 $362k 2.8k 129.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $357k 11k 32.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $352k 1.0k 351.65
Meta Platforms Cl A (META) 0.0 $348k 1.6k 222.65
NVIDIA Corporation (NVDA) 0.0 $343k 1.3k 273.09
Select Sector Spdr Tr Technology (XLK) 0.0 $341k 2.1k 158.97
JPMorgan Chase & Co. (JPM) 0.0 $334k 2.5k 136.16
Honeywell International (HON) 0.0 $333k 1.7k 194.62
UnitedHealth (UNH) 0.0 $331k 649.00 510.02
Abbott Laboratories (ABT) 0.0 $325k 2.7k 118.48
Applied Materials (AMAT) 0.0 $323k 2.5k 131.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $321k 5.0k 63.72
Exxon Mobil Corporation (XOM) 0.0 $306k 3.7k 82.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $305k 864.00 353.01
Oracle Corporation (ORCL) 0.0 $299k 3.6k 82.78
Ii-vi 0.0 $297k 4.1k 72.44
Intel Corporation (INTC) 0.0 $292k 5.9k 49.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 6.3k 45.15
Pfizer (PFE) 0.0 $281k 5.4k 51.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $280k 9.6k 29.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $279k 5.5k 50.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $271k 2.7k 99.74
Pepsi (PEP) 0.0 $268k 1.6k 167.50
Motorola Solutions Com New (MSI) 0.0 $265k 1.1k 242.01
Activision Blizzard 0.0 $261k 3.3k 80.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $257k 1.0k 250.49
Qualys (QLYS) 0.0 $251k 1.8k 142.21
Progressive Corporation (PGR) 0.0 $235k 2.1k 113.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $231k 1.7k 134.69
Broadcom (AVGO) 0.0 $230k 366.00 628.42
Marathon Petroleum Corp (MPC) 0.0 $223k 2.6k 85.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $222k 8.0k 27.75
Air Products & Chemicals (APD) 0.0 $219k 877.00 249.71
McDonald's Corporation (MCD) 0.0 $218k 881.00 247.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $216k 2.1k 104.65
Raytheon Technologies Corp (RTX) 0.0 $212k 2.1k 99.07
salesforce (CRM) 0.0 $211k 992.00 212.70
Chevron Corporation (CVX) 0.0 $210k 1.3k 162.54
Texas Instruments Incorporated (TXN) 0.0 $206k 1.1k 183.60
Adamis Pharmaceuticals Corp Com New 0.0 $13k 23k 0.57