0001760076-20-000007.txt : 20201013 0001760076-20-000007.hdr.sgml : 20201013 20201013122124 ACCESSION NUMBER: 0001760076-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201235508 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 09-30-2020 09-30-2020 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 10-13-2020 1 116 394109 1 0000072407 NORRIS PERNE & FRENCH LLP /ADV INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 243 2231 SH SOLE 2231 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2 20 SH SOLE 20 0 0 ACTIVISION BLIZZARD INC COM 00507V109 263 3253 SH SOLE 1 3253 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 18 23000 SH SOLE 23000 0 0 AIR PRODS & CHEMS INC COM 009158106 387 1300 SH SOLE 1300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 1455 SH SOLE 1455 0 0 ALPHABET INC CAP STK CL C 02079K107 140 95 SH SOLE 1 95 0 0 ALPHABET INC CAP STK CL C 02079K107 406 276 SH SOLE 276 0 0 ALPHABET INC CAP STK CL A 02079K305 374 255 SH SOLE 255 0 0 ALPHABET INC CAP STK CL A 02079K305 396 270 SH SOLE 1 270 0 0 AMAZON COM INC COM 023135106 529 168 SH SOLE 168 0 0 APPLE INC COM 037833100 1056 9120 SH SOLE 1 9120 0 0 APPLE INC COM 037833100 2761 23843 SH SOLE 23843 0 0 ARISTA NETWORKS INC COM 040413106 226 1090 SH SOLE 1 1090 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 22 18500 SH SOLE 18500 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 779 59264 SH SOLE 59264 0 0 CATALENT INC COM 148806102 575 6708 SH SOLE 1 6708 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 21 SH SOLE 21 0 0 CHARLES RIV LABS INTL INC COM 159864107 620 2740 SH SOLE 1 2740 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 393 5656 SH SOLE 1 5656 0 0 COSTCO WHSL CORP NEW COM 22160K105 257 723 SH SOLE 723 0 0 COSTCO WHSL CORP NEW COM 22160K105 295 830 SH SOLE 1 830 0 0 CVS HEALTH CORP COM 126650100 202 3451 SH SOLE 3451 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 506 24147 SH SOLE 24147 0 0 DEERE & CO COM 244199105 267 1206 SH SOLE 1206 0 0 DISNEY WALT CO COM DISNEY 254687106 936 7545 SH SOLE 7545 0 0 DOLLAR TREE INC COM 256746108 288 3150 SH SOLE 1 3150 0 0 ECOLAB INC COM 278865100 427 2135 SH SOLE 1 2135 0 0 EXXON MOBIL CORP COM 30231G102 69 2000 SH SOLE 1 2000 0 0 EXXON MOBIL CORP COM 30231G102 191 5550 SH SOLE 5550 0 0 FACEBOOK INC CL A 30303M102 720 2750 SH SOLE 2750 0 0 HIREQUEST INC COM 433535101 292 38333 SH SOLE 38333 0 0 HOME DEPOT INC COM 437076102 433 1558 SH SOLE 1 1558 0 0 HOME DEPOT INC COM 437076102 38 138 SH SOLE 138 0 0 HONEYWELL INTL INC COM 438516106 219 1330 SH SOLE 1330 0 0 ILLINOIS TOOL WKS INC COM 452308109 391 2024 SH SOLE 1 2024 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 531 2029 SH SOLE 2029 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1020 19311 SH SOLE 19311 0 0 ISHARES TR MSCI ACWI ETF 464288257 217 2717 SH SOLE 2717 0 0 ISHARES TR MSCI EAFE ETF 464287465 1539 24172 SH SOLE 24172 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5592 25782 SH SOLE 25782 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 608 5143 SH SOLE 5143 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1928 11154 SH SOLE 11154 0 0 ISHARES TR CRE U S REIT ETF 464288521 789 18039 SH SOLE 18039 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1542 28085 SH SOLE 28085 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1483 25412 SH SOLE 25412 0 0 ISHARES TR CORE MSCI INTL 46435G326 12004 222457 SH SOLE 222457 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 229 3594 SH SOLE 3594 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11468 190242 SH SOLE 190242 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8670 107726 SH SOLE 107726 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 17660 342573 SH SOLE 342573 0 0 ISHARES TR CORE S&P US VLU 464287663 7562 139281 SH SOLE 139281 0 0 ISHARES TR CORE S&P US GWT 464287671 20956 262019 SH SOLE 262019 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7377 105034 SH SOLE 105034 0 0 JOHNSON & JOHNSON COM 478160104 52 346 SH SOLE 346 0 0 JOHNSON & JOHNSON COM 478160104 194 1300 SH SOLE 1 1300 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 92 SH SOLE 92 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 225 5520 SH SOLE 1 5520 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 50 SH SOLE 50 0 0 MARRIOTT INTL INC NEW CL A 571903202 206 2220 SH SOLE 1 2220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 94 279 PRN SOLE 279 0 0 MCDONALDS CORP COM 580135101 8 35 SH SOLE 1 35 0 0 MCDONALDS CORP COM 580135101 104 473 PRN SOLE 473 0 0 MICROSOFT CORP COM 594918104 758 3604 SH SOLE 3604 0 0 MICROSOFT CORP COM 594918104 829 3940 SH SOLE 1 3940 0 0 NEXTERA ENERGY INC COM 65339F101 239 862 SH SOLE 862 0 0 NIKE INC CL B 654106103 418 3330 SH SOLE 1 3330 0 0 NIKE INC CL B 654106103 14 109 SH SOLE 109 0 0 NOVO-NORDISK A S ADR 670100205 464 6690 SH SOLE 1 6690 0 0 ORTHOFIX MED INC COM 68752M108 1440 46247 SH SOLE 46247 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2367 117505 SH SOLE 117505 0 0 PEPSICO INC COM 713448108 222 1600 SH SOLE 1 1600 0 0 PEPSICO INC COM 713448108 11 77 SH SOLE 77 0 0 PFIZER INC COM 717081103 244 6660 SH SOLE 6660 0 0 PROCTER AND GAMBLE CO COM 742718109 499 3593 SH SOLE 3593 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 220 3000 SH SOLE 3000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19640 170528 SH SOLE 170528 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1311 16254 SH SOLE 16254 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23039 733716 SH SOLE 733716 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1844 26994 SH SOLE 26994 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9790 365843 SH SOLE 365843 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4903 88660 SH SOLE 88660 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15806 302854 SH SOLE 302854 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1520 50757 SH SOLE 50757 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 212 8715 SH SOLE 8715 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31862 1088928 SH SOLE 1088928 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24428 668174 SH SOLE 668174 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6892 183548 SH SOLE 183548 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3819 11405 SH SOLE 11405 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 315 8000 SH SOLE 8000 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 5226 190863 SH SOLE 190863 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 246 8000 SH SOLE 8000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2249 82096 SH SOLE 82096 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2420 48296 SH SOLE 48296 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 497 15843 SH SOLE 15843 0 0 STRYKER CORPORATION COM 863667101 400 1920 SH SOLE 1 1920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 731 1655 SH SOLE 1 1655 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 25 SH SOLE 25 0 0 UNION PAC CORP COM 907818108 839 4260 SH SOLE 4260 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8656 82829 SH SOLE 82829 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26011 114277 SH SOLE 114277 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2298 7469 SH SOLE 7469 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 277 1625 SH SOLE 1625 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4775 31046 SH SOLE 31046 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 983 7578 SH SOLE 7578 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10947 253157 SH SOLE 253157 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1515 18288 SH SOLE 18288 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3667 35343 SH SOLE 35343 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25433 621823 SH SOLE 621823 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19410 239831 SH SOLE 239831 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 689 13349 SH SOLE 13349 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1209 29990 SH SOLE 29990 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4060 30160 SH SOLE 30160 0 0 VISA INC COM CL A 92826C839 639 3193 SH SOLE 1 3193 0 0 VISA INC COM CL A 92826C839 87 436 SH SOLE 436 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 507 10221 SH SOLE 10221 0 0