0001760076-22-000001.txt : 20220214
0001760076-22-000001.hdr.sgml : 20220214
20220214115727
ACCESSION NUMBER: 0001760076-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627713
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
12-31-2021
12-31-2021
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
02-14-2022
1
137
625937
1
0000072407
NORRIS PERNE & FRENCH LLP /ADV
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
463
3290
SH
SOLE
3290
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
228
3420
SH
SOLE
1
3420
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
14
23000
SH
SOLE
23000
0
0
AIR PRODS & CHEMS INC
COM
009158106
391
1286
SH
SOLE
1286
0
0
ALPHABET INC
CAP STK CL A
02079K305
1327
458
SH
SOLE
1
458
0
0
ALPHABET INC
CAP STK CL C
02079K107
590
204
SH
SOLE
1
204
0
0
AMAZON COM INC
COM
023135106
934
280
SH
SOLE
280
0
0
APPLE INC
COM
037833100
5029
28324
SH
SOLE
1
28324
0
0
APPLIED MATLS INC
COM
038222105
454
2882
SH
SOLE
1
2882
0
0
ARISTA NETWORKS INC
COM
040413106
627
4360
SH
SOLE
1
4360
0
0
BERKELEY LTS INC
COM
084310101
7281
400475
SH
SOLE
400475
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
203
678
SH
SOLE
678
0
0
BLACKROCK INC
COM
09247X101
361
394
SH
SOLE
394
0
0
CATALENT INC
COM
148806102
859
6708
SH
SOLE
1
6708
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1051
2789
SH
SOLE
1
2789
0
0
CISCO SYS INC
COM
17275R102
232
3653
SH
SOLE
3653
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
443
4992
SH
SOLE
1
4992
0
0
COSTCO WHSL CORP NEW
COM
22160K105
939
1654
SH
SOLE
1
1654
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
221
1059
SH
SOLE
1059
0
0
DBX ETF TR
XTRACK MSCI ALL
233051598
641
25508
SH
SOLE
25508
0
0
DEERE & CO
COM
244199105
369
1077
SH
SOLE
1077
0
0
DISNEY WALT CO
COM
254687106
936
6045
SH
SOLE
6045
0
0
DOLLAR TREE INC
COM
256746108
443
3150
SH
SOLE
1
3150
0
0
ECOLAB INC
COM
278865100
501
2135
SH
SOLE
1
2135
0
0
EMERSON ELEC CO
COM
291011104
248
2673
SH
SOLE
2673
0
0
EXXON MOBIL CORP
COM
30231G102
397
6485
SH
SOLE
1
6485
0
0
FIFTH THIRD BANCORP
COM
316773100
282
6486
SH
SOLE
6486
0
0
HIREQUEST INC
COM
433535101
455
22576
SH
SOLE
22576
0
0
HOME DEPOT INC
COM
437076102
1169
2816
SH
SOLE
2816
0
0
HONEYWELL INTL INC
COM
438516106
385
1847
SH
SOLE
1847
0
0
II-VI INC
COM
902104108
280
4100
SH
SOLE
4100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
500
2024
SH
SOLE
1
2024
0
0
INTEL CORP
COM
458140100
249
4830
SH
SOLE
4830
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
364
2720
SH
SOLE
2720
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
369
1001
SH
SOLE
1001
0
0
INVESCO QQQ TR
CALL
46090E103
1208
3037
SH
SOLE
3037
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
27197
454350
SH
SOLE
454350
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
445
1572
SH
SOLE
1572
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1806
25465
SH
SOLE
25465
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
91714
1228752
SH
SOLE
1228752
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
3556
70509
SH
SOLE
70509
0
0
ISHARES TR
MSCI USA VALUE
46432F388
224
2050
SH
SOLE
2050
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
249
1710
SH
SOLE
1710
0
0
ISHARES TR
CORE MSCI INTL
46435G326
15097
223460
SH
SOLE
223460
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
417
5161
SH
SOLE
5161
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
426
8445
SH
SOLE
8445
0
0
ISHARES TR
EAFE SML CP ETF
464288273
282
3855
SH
SOLE
3855
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1219
18039
SH
SOLE
18039
0
0
ISHARES TR
MSCI ACWI ETF
464288257
287
2717
SH
SOLE
2717
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
333
3098
SH
SOLE
3098
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
11145
110360
SH
SOLE
110360
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
303
6209
SH
SOLE
6209
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11468
100146
SH
SOLE
100146
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2559
5364
SH
SOLE
5364
0
0
ISHARES TR
RUS 1000 ETF
464287622
271
1026
SH
SOLE
1026
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
943
5616
SH
SOLE
5616
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6833
22362
SH
SOLE
22362
0
0
ISHARES TR
CORE S&P US VLU
464287663
10666
139718
SH
SOLE
139718
0
0
ISHARES TR
CORE S&P US GWT
464287671
22214
192099
SH
SOLE
192099
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2133
27103
SH
SOLE
27103
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1874
16263
SH
SOLE
16263
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3381
29638
SH
SOLE
29638
0
0
ISHARES TR
TIPS BD ETF
464287176
375
2902
SH
SOLE
2902
0
0
JOHNSON & JOHNSON
COM
478160104
505
2951
SH
SOLE
2951
0
0
JPMORGAN CHASE & CO
COM
46625H100
301
1902
SH
SOLE
1902
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
336
5520
SH
SOLE
1
5520
0
0
MCDONALDS CORP
COM
580135101
246
916
SH
SOLE
916
0
0
META PLATFORMS INC
CL A
30303M102
557
1656
SH
SOLE
1656
0
0
MICROSOFT CORP
COM
594918104
3159
9393
SH
SOLE
9393
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
298
1095
SH
SOLE
1
1095
0
0
NEXTERA ENERGY INC
COM
65339F101
495
5306
SH
SOLE
5306
0
0
NIKE INC
CL B
654106103
636
3813
SH
SOLE
3813
0
0
NOVO-NORDISK A S
ADR
670100205
749
6690
SH
SOLE
1
6690
0
0
NVIDIA CORPORATION
COM
67066G104
377
1283
SH
SOLE
1283
0
0
ORACLE CORP
COM
68389X105
332
3806
SH
SOLE
3806
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
18
10501
SH
SOLE
10501
0
0
ORTHOFIX MED INC
COM
68752M108
1794
57691
SH
SOLE
57691
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
661
16505
SH
SOLE
16505
0
0
PAYPAL HLDGS INC
COM
70450Y103
271
1436
SH
SOLE
1436
0
0
PEPSICO INC
COM
713448108
472
2719
SH
SOLE
1
2719
0
0
PFIZER INC
COM
717081103
316
5353
SH
SOLE
5353
0
0
PROCTER AND GAMBLE CO
COM
742718109
452
2764
SH
SOLE
2764
0
0
PROGRESSIVE CORP
COM
743315103
222
2160
SH
SOLE
1
2160
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
611
6219
SH
SOLE
6219
0
0
QUALYS INC
COM
74758T303
242
1765
SH
SOLE
1
1765
0
0
SALESFORCE COM INC
COM
79466L302
248
976
SH
SOLE
976
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2008
19608
SH
SOLE
19608
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7992
48809
SH
SOLE
48809
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10020
136853
SH
SOLE
136853
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1474
49777
SH
SOLE
49777
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5886
72819
SH
SOLE
72819
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4879
125518
SH
SOLE
125518
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1798
32391
SH
SOLE
32391
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
200
5127
SH
SOLE
5127
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
373
2145
SH
SOLE
2145
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
206
1459
SH
SOLE
1459
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
25792
621655
SH
SOLE
621655
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
36014
987233
SH
SOLE
987233
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2178
40356
SH
SOLE
40356
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
280
9433
SH
SOLE
9433
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5089
10714
SH
SOLE
10714
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3494
48217
SH
SOLE
48217
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
237
8000
SH
SOLE
8000
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
447
8000
SH
SOLE
8000
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
1825
40833
SH
SOLE
40833
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3446
81940
SH
SOLE
81940
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12310
269781
SH
SOLE
269781
0
0
STRYKER CORPORATION
COM
863667101
513
1920
SH
SOLE
1
1920
0
0
SUNDIAL GROWERS INC
COM
86730L109
6
10020
SH
SOLE
10020
0
0
TESLA INC
COM
88160R101
465
440
SH
SOLE
440
0
0
TEXAS INSTRS INC
COM
882508104
306
1625
SH
SOLE
1625
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1302
1952
SH
SOLE
1
1952
0
0
TYLER TECHNOLOGIES INC
COM
902252105
258
480
SH
SOLE
1
480
0
0
UNION PAC CORP
COM
907818108
493
1958
SH
SOLE
1958
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
280
558
SH
SOLE
558
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
19262
238304
SH
SOLE
238304
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8238
36449
SH
SOLE
36449
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
32227
100427
SH
SOLE
100427
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3369
7717
SH
SOLE
7717
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
564
2334
SH
SOLE
2334
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1386
7578
SH
SOLE
7578
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
12280
83472
SH
SOLE
83472
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
916
3597
SH
SOLE
3597
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7406
149730
SH
SOLE
149730
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
40920
521005
SH
SOLE
521005
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
46108
625277
SH
SOLE
625277
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
15227
169551
SH
SOLE
169551
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
692
3161
SH
SOLE
3161
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16105
315415
SH
SOLE
315415
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
24201
215868
SH
SOLE
215868
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
828
13349
SH
SOLE
13349
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3029
15386
SH
SOLE
15386
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
989
12742
SH
SOLE
12742
0
0
VISA INC
COM CL A
92826C839
496
2290
SH
SOLE
2290
0
0
WHIRLPOOL CORP
COM
963320106
230
980
SH
SOLE
980
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
332
5038
SH
SOLE
5038
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
403
10931
SH
SOLE
10931
0
0