Managing Partner / CCO

0001760076-21-000005.txt : 20211115 0001760076-21-000005.hdr.sgml : 20211115 20211115153749 ACCESSION NUMBER: 0001760076-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409744 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 09-30-2021 09-30-2021 false Global Strategic Investment Solutions, LLC

16220 N Scottsdale Road Suite 208 Scottsdale AZ 85254

13F HOLDINGS REPORT 028-19602 N Donald Callaghan Managing Partner / CCO 480-935-2210 /s/ Donald Callaghan Scottsdale AZ 11-15-2021 1 157 592381 1 0000072407 NORRIS PERNE & FRENCH LLP /ADV INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 412 3491 SH SOLE 412 0 0 ACTIVISION BLIZZARD INC COM 00507V109 252 3253 SH SOLE 1 252 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 22 23000 SH SOLE 22 0 0 AIR PRODS & CHEMS INC COM 009158106 435 1700 SH SOLE 435 0 0 ALPHABET INC CAP STK CL A 02079K305 722 270 SH SOLE 1 722 0 0 ALPHABET INC CAP STK CL A 02079K305 569 213 SH SOLE 569 0 0 ALPHABET INC CAP STK CL C 02079K107 203 76 SH SOLE 203 0 0 ALPHABET INC CAP STK CL C 02079K107 253 95 SH SOLE 1 253 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 626 18788 SH SOLE 626 0 0 AMAZON COM INC COM 023135106 729 222 SH SOLE 729 0 0 APPLE INC COM 037833100 1290 9120 SH SOLE 1 1290 0 0 APPLE INC COM 037833100 2529 17874 SH SOLE 2529 0 0 APPLIED MATLS INC COM 038222105 4 33 SH SOLE 4 0 0 APPLIED MATLS INC COM 038222105 315 2450 SH SOLE 1 315 0 0 ARISTA NETWORKS INC COM 040413106 375 1090 SH SOLE 1 375 0 0 BERKELEY LTS INC COM 084310101 7833 400475 SH SOLE 7833 0 0 BLACKROCK INC COM 09247X101 592 706 SH SOLE 592 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9 160 SH SOLE 1 9 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 308 5201 SH SOLE 308 0 0 BROADCOM INC COM 11135F101 410 845 SH SOLE 410 0 0 CATALENT INC COM 148806102 893 6708 SH SOLE 1 893 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 21 SH SOLE 9 0 0 CHARLES RIV LABS INTL INC COM 159864107 1131 2740 SH SOLE 1 1131 0 0 CHEVRON CORP NEW COM 166764100 382 3764 SH SOLE 382 0 0 CISCO SYS INC COM 17275R102 204 3743 SH SOLE 204 0 0 CITIGROUP INC COM NEW 172967424 509 7256 SH SOLE 509 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 359 4843 SH SOLE 1 359 0 0 COSTCO WHSL CORP NEW COM 22160K105 520 1158 SH SOLE 520 0 0 COSTCO WHSL CORP NEW COM 22160K105 373 830 SH SOLE 1 373 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 214 1234 SH SOLE 214 0 0 CSX CORP COM 126408103 243 8175 SH SOLE 243 0 0 DANAHER CORPORATION COM 235851102 223 734 SH SOLE 223 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 619 25444 SH SOLE 619 0 0 DEERE & CO COM 244199105 345 1031 SH SOLE 345 0 0 DISNEY WALT CO COM 254687106 990 5854 SH SOLE 990 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 218 2475 SH SOLE 1 218 0 0 DOLLAR TREE INC COM 256746108 302 3150 SH SOLE 1 302 0 0 ECOLAB INC COM 278865100 445 2135 SH SOLE 1 445 0 0 EMERSON ELEC CO COM 291011104 345 3659 SH SOLE 345 0 0 EXXON MOBIL CORP COM 30231G102 118 2000 SH SOLE 1 118 0 0 EXXON MOBIL CORP COM 30231G102 238 4039 SH SOLE 238 0 0 FACEBOOK INC CL A 30303M102 200 590 SH SOLE 200 0 0 FIFTH THIRD BANCORP COM 316773100 644 15185 SH SOLE 644 0 0 HIREQUEST INC COM 433535101 455 23555 SH SOLE 455 0 0 HOME DEPOT INC COM 437076102 511 1558 SH SOLE 1 511 0 0 HOME DEPOT INC COM 437076102 578 1761 SH SOLE 578 0 0 HONEYWELL INTL INC COM 438516106 474 2234 SH SOLE 474 0 0 ILLINOIS TOOL WKS INC COM 452308109 418 2024 SH SOLE 1 418 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 347 2494 SH SOLE 347 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 330 1001 SH SOLE 330 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28597 463029 SH SOLE 28597 0 0 ISHARES TR MSCI USA VALUE 46432F388 203 2021 SH SOLE 203 0 0 ISHARES TR CORE S&P US VLU 464287663 9885 139464 SH SOLE 9885 0 0 ISHARES TR MSCI ACWI ETF 464288257 271 2717 SH SOLE 271 0 0 ISHARES TR MSCI EAFE ETF 464287465 2120 27171 SH SOLE 2120 0 0 ISHARES TR EAFE SML CP ETF 464288273 306 4112 SH SOLE 306 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 377 5124 SH SOLE 377 0 0 ISHARES TR CRE U S REIT ETF 464288521 1058 18039 SH SOLE 1058 0 0 ISHARES TR RUS 1000 ETF 464287622 248 1026 SH SOLE 248 0 0 ISHARES TR CORE S&P US GWT 464287671 21863 213481 SH SOLE 21863 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 805 5143 SH SOLE 805 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2447 21832 SH SOLE 2447 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 315 2926 SH SOLE 315 0 0 ISHARES TR TIPS BD ETF 464287176 439 3436 SH SOLE 439 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 224 1700 SH SOLE 224 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10910 99920 SH SOLE 10910 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 606 11998 SH SOLE 606 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1806 25434 SH SOLE 1806 0 0 ISHARES TR CORE MSCI INTL 46435G326 14865 222457 SH SOLE 14865 0 0 ISHARES TR CORE US AGGBD ET 464287226 3522 30668 SH SOLE 3522 0 0 ISHARES TR CORE MSCI EAFE 46432F842 92011 1239200 SH SOLE 92011 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10803 114608 SH SOLE 10803 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3844 75275 SH SOLE 3844 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6136 22392 SH SOLE 6136 0 0 JOHNSON & JOHNSON COM 478160104 194 1200 SH SOLE 1 194 0 0 JOHNSON & JOHNSON COM 478160104 316 1957 SH SOLE 316 0 0 JPMORGAN CHASE & CO COM 46625H100 739 4517 SH SOLE 739 0 0 KINDER MORGAN INC DEL COM 49456B101 384 22968 SH SOLE 384 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 282 5520 SH SOLE 1 282 0 0 LILLY ELI & CO COM 532457108 234 1014 SH SOLE 234 0 0 LOCKHEED MARTIN CORP COM 539830109 446 1293 SH SOLE 446 0 0 MCDONALDS CORP COM 580135101 8 35 SH SOLE 1 8 0 0 MCDONALDS CORP COM 580135101 212 881 SH SOLE 212 0 0 MEDTRONIC PLC SHS G5960L103 255 2034 SH SOLE 255 0 0 MERCADOLIBRE INC COM 58733R102 227 135 SH SOLE 227 0 0 MICROSOFT CORP COM 594918104 1111 3940 SH SOLE 1 1111 0 0 MICROSOFT CORP COM 594918104 1288 4568 SH SOLE 1288 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 254 1095 SH SOLE 1 254 0 0 NEXTERA ENERGY INC COM 65339F101 417 5306 SH SOLE 417 0 0 NIKE INC CL B 654106103 484 3330 SH SOLE 1 484 0 0 NIKE INC CL B 654106103 30 209 SH SOLE 30 0 0 NOVO-NORDISK A S ADR 670100205 642 6690 SH SOLE 1 642 0 0 ORACLE CORP COM 68389X105 294 3373 SH SOLE 294 0 0 ORGANIGRAM HLDGS INC COM 68620P101 24 10501 SH SOLE 24 0 0 ORTHOFIX MED INC COM 68752M108 1818 47691 SH SOLE 1818 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1098 26505 SH SOLE 1098 0 0 PEPSICO INC COM 713448108 241 1600 SH SOLE 1 241 0 0 PEPSICO INC COM 713448108 173 1151 SH SOLE 173 0 0 PFIZER INC COM 717081103 202 4688 SH SOLE 202 0 0 PROCTER AND GAMBLE CO COM 742718109 388 2774 SH SOLE 388 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 551 6219 SH SOLE 551 0 0 REALTY INCOME CORP COM 756109104 221 3410 SH SOLE 221 0 0 ROYAL BK CDA COM 780087102 431 4331 SH SOLE 431 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5406 72819 SH SOLE 5406 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7183 106452 SH SOLE 7183 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1496 49076 SH SOLE 1496 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6811 45994 SH SOLE 6811 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4847 125247 SH SOLE 4847 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1958 19559 SH SOLE 1958 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 2845 SH SOLE 362 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 2145 SH SOLE 320 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1683 32311 SH SOLE 1683 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 279 9412 SH SOLE 279 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26599 625419 SH SOLE 26599 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35958 993053 SH SOLE 35958 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2142 41715 SH SOLE 2142 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5148 11996 SH SOLE 5148 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1738 40806 SH SOLE 1738 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3252 83141 SH SOLE 3252 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 404 8000 SH SOLE 404 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3085 48183 SH SOLE 3085 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 239 8000 SH SOLE 239 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11543 250835 SH SOLE 11543 0 0 STRYKER CORPORATION COM 863667101 506 1920 SH SOLE 1 506 0 0 SUNDIAL GROWERS INC COM 86730L109 7 10020 SH SOLE 7 0 0 T-MOBILE US INC COM 872590104 357 12948 SH SOLE 357 0 0 TARGET CORP COM 87612E106 240 1048 SH SOLE 240 0 0 TEXAS INSTRS INC COM 882508104 328 1704 SH SOLE 328 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 256 448 SH SOLE 256 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 946 1655 SH SOLE 1 946 0 0 TRUIST FINL CORP COM 89832Q109 437 7455 SH SOLE 437 0 0 TYLER TECHNOLOGIES INC COM 902252105 220 480 SH SOLE 1 220 0 0 UNION PAC CORP COM 907818108 473 2413 SH SOLE 473 0 0 UNITED PARCEL SERVICE INC CL B 911312106 338 1856 SH SOLE 338 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21188 258579 SH SOLE 21188 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 517 2330 SH SOLE 517 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6102 27905 SH SOLE 6102 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11254 83132 SH SOLE 11254 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1382 7578 SH SOLE 1382 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3141 7963 SH SOLE 3141 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 852 3597 SH SOLE 852 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30516 105166 SH SOLE 30516 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4714 94270 SH SOLE 4714 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 655 3272 SH SOLE 655 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35327 501310 SH SOLE 35327 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14663 165847 SH SOLE 14663 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277 2937 SH SOLE 277 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40785 593586 SH SOLE 40785 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10193 201890 SH SOLE 10193 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23480 227188 SH SOLE 23480 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 824 13349 SH SOLE 824 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 942 12742 SH SOLE 942 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2662 15369 SH SOLE 2662 0 0 VISA INC COM CL A 92826C839 349 1567 SH SOLE 349 0 0 VISA INC COM CL A 92826C839 235 1055 SH SOLE 1 235 0 0 WALMART INC COM 931142103 316 2268 SH SOLE 316 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 296 5038 SH SOLE 296 0 0