0001760076-20-000006.txt : 20200811 0001760076-20-000006.hdr.sgml : 20200811 20200811165508 ACCESSION NUMBER: 0001760076-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Strategic Investment Solutions, LLC CENTRAL INDEX KEY: 0001760076 IRS NUMBER: 473354514 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19602 FILM NUMBER: 201093125 BUSINESS ADDRESS: STREET 1: 16220 N SCOTTSDALE ROAD STREET 2: SUITE 208 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 4809352210 MAIL ADDRESS: STREET 1: 16220 N SCOTTSDALE ROAD STREET 2: SUITE 208 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001760076 XXXXXXXX 06-30-2020 06-30-2020 false Global Strategic Investment Solutions, LLC

16220 N Scottsdale Road Suite 208 Scottsdale AZ 85254

13F HOLDINGS REPORT 028-19602 N Donald Callaghan 480-935-2210 /s/ Donald Callaghan Scottsdale AZ 08-11-2020 1 103 358297 1 0000072407 NORRIS PERNE & FRENCH LLP /ADV INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 247 3253 SH SOLE 1 3253 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 23000 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COM 009158106 314 1300 SH SOLE 314 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 1483 SH SOLE 320 0 0 ALPHABET INC CAP STK CL A 02079K305 383 270 SH SOLE 1 270 0 0 ALPHABET INC CAP STK CL C 02079K107 352 249 SH SOLE 352 0 0 ALPHABET INC CAP STK CL A 02079K305 328 231 SH SOLE 328 0 0 ALPHABET INC CAP STK CL C 02079K107 134 95 SH SOLE 1 95 0 0 AMAZON COM INC COM 023135106 342 124 SH SOLE 342 0 0 APPLE INC COM 037833100 2008 5505 SH SOLE 2008 0 0 APPLE INC COM 037833100 832 2280 SH SOLE 1 2280 0 0 ARISTA NETWORKS INC COM 040413106 229 1090 SH SOLE 1 1090 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 31 22000 SH SOLE 31 0 0 CATALENT INC COM 148806102 492 6708 SH SOLE 1 6708 0 0 CHARLES RIV LABS INTL INC COM 159864107 478 2740 SH SOLE 1 2740 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 21 SH SOLE 4 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 321 5656 SH SOLE 1 5656 0 0 COSTCO WHSL CORP NEW COM 22160K105 136 450 SH SOLE 136 0 0 COSTCO WHSL CORP NEW COM 22160K105 252 830 SH SOLE 1 830 0 0 CVS HEALTH CORP COM 126650100 224 3451 SH SOLE 224 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 476 22516 SH SOLE 476 0 0 DISNEY WALT CO COM DISNEY 254687106 762 6829 SH SOLE 762 0 0 DOLLAR TREE INC COM 256746108 292 3150 SH SOLE 1 3150 0 0 ECOLAB INC COM 278865100 425 2135 SH SOLE 1 2135 0 0 EXXON MOBIL CORP COM 30231G102 230 5133 SH SOLE 230 0 0 EXXON MOBIL CORP COM 30231G102 89 2000 SH SOLE 1 2000 0 0 FACEBOOK INC CL A 30303M102 541 2381 SH SOLE 541 0 0 HIREQUEST INC COM 433535101 237 38333 SH SOLE 237 0 0 HOME DEPOT INC COM 437076102 22 89 SH SOLE 22 0 0 HOME DEPOT INC COM 437076102 390 1558 SH SOLE 1 1558 0 0 ILLINOIS TOOL WKS INC COM 452308109 354 2024 SH SOLE 1 2024 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 483 2029 SH SOLE 483 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 248 1000 SH SOLE 248 0 0 ISHARES INC CORE MSCI EMKT 46434G103 919 19311 SH SOLE 919 0 0 ISHARES TR CRE U S REIT ETF 464288521 784 18039 SH SOLE 784 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1358 24910 SH SOLE 1358 0 0 ISHARES TR MSCI ACWI ETF 464288257 200 2717 SH SOLE 200 0 0 ISHARES TR CORE S&P US GWT 464287671 18734 260628 SH SOLE 18734 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 579 5143 SH SOLE 579 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1764 11154 SH SOLE 1764 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1506 27528 SH SOLE 1506 0 0 ISHARES TR MSCI EAFE ETF 464287465 1471 24172 SH SOLE 1471 0 0 ISHARES TR CORE MSCI INTL 46435G326 11181 218768 SH SOLE 11181 0 0 ISHARES TR CORE S&P US VLU 464287663 6541 125240 SH SOLE 6541 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10853 189874 SH SOLE 10853 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7909 97461 SH SOLE 7909 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4780 24902 SH SOLE 4780 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6402 93747 SH SOLE 6402 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 17231 334771 SH SOLE 17231 0 0 JOHNSON & JOHNSON COM 478160104 183 1300 SH SOLE 1 1300 0 0 JOHNSON & JOHNSON COM 478160104 35 247 SH SOLE 35 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 230 5520 SH SOLE 1 5520 0 0 MICROSOFT CORP COM 594918104 802 3940 SH SOLE 1 3940 0 0 MICROSOFT CORP COM 594918104 206 1012 SH SOLE 206 0 0 NIKE INC CL B 654106103 327 3330 SH SOLE 1 3330 0 0 NIKE INC CL B 654106103 6 61 SH SOLE 6 0 0 NOVO-NORDISK A S ADR 670100205 438 6690 SH SOLE 1 6690 0 0 ORTHOFIX MED INC COM 68752M108 1480 46247 SH SOLE 1480 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2764 127505 SH SOLE 2764 0 0 PEPSICO INC COM 713448108 212 1600 SH SOLE 1 1600 0 0 PEPSICO INC COM 713448108 8 58 SH SOLE 8 0 0 PROCTER AND GAMBLE CO COM 742718109 416 3480 SH SOLE 416 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 161 15000 SH SOLE 161 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8813 361912 SH SOLE 8813 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21376 718507 SH SOLE 21376 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4428 85564 SH SOLE 4428 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1743 26681 SH SOLE 1743 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1187 16022 SH SOLE 1187 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17322 170589 SH SOLE 17322 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14847 296289 SH SOLE 14847 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1930 50996 SH SOLE 1930 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 200 8078 SH SOLE 200 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6668 180561 SH SOLE 6668 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29741 1076799 SH SOLE 29741 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22118 661041 SH SOLE 22118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3517 11405 SH SOLE 3517 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4861 182965 SH SOLE 4861 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2169 48296 SH SOLE 2169 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 247 8000 SH SOLE 247 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2264 81290 SH SOLE 2264 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 290 8000 SH SOLE 290 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 494 15771 SH SOLE 494 0 0 STRYKER CORPORATION COM 863667101 346 1920 SH SOLE 1 1920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 600 1655 SH SOLE 1 1655 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 20 SH SOLE 7 0 0 UNION PAC CORP COM 907818108 717 4239 SH SOLE 717 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4357 29903 SH SOLE 4357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8074 81077 SH SOLE 8074 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 897 7578 SH SOLE 897 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22571 111690 SH SOLE 22571 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2117 7469 SH SOLE 2117 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 1499 SH SOLE 235 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9524 240436 SH SOLE 9524 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1479 17897 SH SOLE 1479 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3494 35343 SH SOLE 3494 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 22773 587074 SH SOLE 22773 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18420 233813 SH SOLE 18420 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 642 13349 SH SOLE 642 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1557 30946 SH SOLE 1557 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3669 30416 SH SOLE 3669 0 0 VISA INC COM CL A 92826C839 617 3193 SH SOLE 1 3193 0 0 VISA INC COM CL A 92826C839 53 276 SH SOLE 53 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 465 10221 SH SOLE 465 0 0