Global Strategic Investment Solutions

Global Strategic Investment Solutions as of June 30, 2022

Portfolio Holdings for Global Strategic Investment Solutions

Global Strategic Investment Solutions holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 23.7 $330M 11M 31.45
Ishares Tr Core Msci Eafe (IEFA) 17.5 $244M 4.1M 58.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 9.4 $131M 2.5M 52.09
Ishares Tr Core Msci Intl (IDEV) 6.3 $88M 1.6M 53.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $62M 1.1M 57.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.8 $40M 623k 63.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $38M 1.3M 28.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $38M 1.1M 34.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $33M 587k 56.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $28M 774k 35.98
Vanguard Index Fds Growth Etf (VUG) 1.8 $25M 110k 222.89
Ishares Core Msci Emkt (IEMG) 1.7 $23M 478k 49.06
Vanguard Index Fds Value Etf (VTV) 1.3 $18M 140k 131.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $17M 331k 50.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $16M 210k 76.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $15M 378k 40.80
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.8 $12M 473k 24.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $12M 171k 68.37
Ishares Tr Core High Dv Etf (HDV) 0.8 $11M 111k 100.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $11M 160k 66.88
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.8 $11M 370k 28.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $9.9M 237k 41.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.6M 104k 92.41
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.6 $8.6M 378k 22.79
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $8.6M 318k 26.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $7.9M 127k 62.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $7.8M 77k 101.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $7.6M 91k 83.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.5M 181k 41.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.2M 69k 104.67
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.5 $7.0M 239k 29.51
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.5 $6.8M 252k 27.08
Blackstone Secd Lending Common Stock (BXSL) 0.5 $6.5M 275k 23.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.6M 79k 71.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.6M 32k 176.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.0M 13k 377.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.9M 22k 218.71
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.3 $3.6M 129k 28.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.3M 86k 38.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.2M 67k 47.40
Apple (AAPL) 0.2 $3.2M 23k 136.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.0M 75k 39.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 7.6k 346.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 26k 101.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.5M 48k 52.28
Vanguard World Fds Materials Etf (VAW) 0.2 $2.5M 15k 160.21
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 34k 71.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 5.3k 379.08
Berkeley Lts 0.1 $2.0M 401k 4.97
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.8M 66k 27.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 67k 25.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 24k 62.48
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 26k 57.03
Microsoft Corporation (MSFT) 0.1 $1.4M 5.5k 256.78
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.4M 51k 27.31
Orthofix Medical (OFIX) 0.1 $1.4M 58k 23.54
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 13k 99.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 16k 79.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $993k 7.6k 131.04
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $964k 18k 53.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $949k 3.4k 280.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $815k 5.6k 145.02
Amazon (AMZN) 0.1 $782k 7.4k 106.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $710k 3.6k 196.84
Thermo Fisher Scientific (TMO) 0.0 $684k 1.3k 543.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $664k 14k 49.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $591k 271.00 2180.81
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $554k 26k 21.66
Pacific Premier Ban (PPBI) 0.0 $483k 17k 29.26
Walt Disney Company (DIS) 0.0 $482k 5.1k 94.49
Visa Com Cl A (V) 0.0 $428k 2.2k 196.51
Ishares Tr Blackrock Ultra (ICSH) 0.0 $424k 8.5k 50.08
Catalent (CTLT) 0.0 $416k 3.9k 107.33
Union Pacific Corporation (UNP) 0.0 $413k 1.9k 213.44
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $413k 17k 24.11
Costco Wholesale Corporation (COST) 0.0 $412k 860.00 479.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $406k 14k 29.09
Tesla Motors (TSLA) 0.0 $405k 601.00 673.88
Innovator Etfs Tr International Dv (IOCT) 0.0 $401k 17k 23.18
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $378k 16k 23.17
Procter & Gamble Company (PG) 0.0 $374k 2.6k 143.68
Stryker Corporation (SYK) 0.0 $374k 1.9k 198.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $365k 5.2k 70.25
Exxon Mobil Corporation (XOM) 0.0 $364k 4.3k 85.65
Charles River Laboratories (CRL) 0.0 $364k 1.7k 213.74
UnitedHealth (UNH) 0.0 $363k 706.00 514.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $359k 164.00 2189.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $356k 1.6k 226.32
Novo-nordisk A S Adr (NVO) 0.0 $355k 3.2k 111.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $355k 8.0k 44.38
Nextera Energy (NEE) 0.0 $343k 4.4k 77.41
Nike CL B (NKE) 0.0 $316k 3.1k 102.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $314k 11k 28.73
Home Depot (HD) 0.0 $312k 1.1k 274.65
Hirequest (HQI) 0.0 $312k 22k 14.10
Deere & Company (DE) 0.0 $309k 1.0k 299.71
Abbott Laboratories (ABT) 0.0 $296k 2.7k 108.62
Honeywell International (HON) 0.0 $294k 1.7k 174.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $289k 5.0k 57.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $287k 1.0k 286.71
Select Sector Spdr Tr Technology (XLK) 0.0 $273k 2.1k 127.27
Johnson & Johnson (JNJ) 0.0 $267k 1.5k 177.29
NVIDIA Corporation (NVDA) 0.0 $263k 1.7k 151.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $256k 5.5k 46.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $255k 6.4k 40.09
Intel Corporation (INTC) 0.0 $254k 6.8k 37.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $249k 9.6k 25.93
Meta Platforms Cl A (META) 0.0 $248k 1.5k 160.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $246k 1.3k 188.36
Applied Materials (AMAT) 0.0 $241k 2.7k 90.94
Oracle Corporation (ORCL) 0.0 $240k 3.4k 69.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $228k 2.7k 83.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $219k 1.3k 171.50
Illinois Tool Works (ITW) 0.0 $218k 1.2k 182.58
McDonald's Corporation (MCD) 0.0 $217k 881.00 246.31
Marathon Petroleum Corp (MPC) 0.0 $214k 2.6k 82.15
Pfizer (PFE) 0.0 $214k 4.1k 52.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $213k 1.0k 207.60
Lockheed Martin Corporation (LMT) 0.0 $212k 492.00 430.89
Ecolab (ECL) 0.0 $211k 1.4k 154.01
Air Products & Chemicals (APD) 0.0 $206k 857.00 240.37
Dollar Tree (DLTR) 0.0 $204k 1.3k 155.61
Adamis Pharmaceuticals Corp Com New 0.0 $12k 23k 0.52