0001760076-22-000002.txt : 20220419
0001760076-22-000002.hdr.sgml : 20220419
20220419123325
ACCESSION NUMBER: 0001760076-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220419
DATE AS OF CHANGE: 20220419
EFFECTIVENESS DATE: 20220419
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: 22834066
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
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false
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0001760076
XXXXXXXX
03-31-2022
03-31-2022
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
04-19-2022
1
141
1598980
1
0000072407
NORRIS PERNE & FRENCH LLP /ADV
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
325
2743
SH
SOLE
2743
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
261
3253
SH
SOLE
1
0
0
3253
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
13
23000
SH
SOLE
23000
0
0
AIR PRODS & CHEMS INC
COM
009158106
219
877
SH
SOLE
877
0
0
ALPHABET INC
CAP STK CL C
02079K107
251
90
SH
SOLE
1
0
0
90
ALPHABET INC
CAP STK CL A
02079K305
559
201
SH
SOLE
201
0
0
ALPHABET INC
CAP STK CL A
02079K305
751
270
SH
SOLE
1
0
0
270
ALPHABET INC
CAP STK CL C
02079K107
492
176
SH
SOLE
176
0
0
AMAZON COM INC
COM
023135106
962
295
SH
SOLE
295
0
0
APPLE INC
COM
037833100
1544
8840
SH
SOLE
1
0
0
8840
APPLE INC
COM
037833100
3978
22781
SH
SOLE
22781
0
0
APPLIED MATLS INC
COM
038222105
323
2450
SH
SOLE
1
0
0
2450
ARISTA NETWORKS INC
COM
040413106
606
4360
SH
SOLE
1
0
0
4360
BERKELEY LTS INC
COM
084310101
2847
400475
SH
SOLE
400475
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
305
864
SH
SOLE
864
0
0
BROADCOM INC
COM
11135F101
230
366
SH
SOLE
366
0
0
CATALENT INC
COM
148806102
744
6708
SH
SOLE
1
0
0
6708
CHARLES RIV LABS INTL INC
COM
159864107
778
2740
SH
SOLE
1
0
0
2740
CHEVRON CORP NEW
COM
166764100
210
1292
SH
SOLE
1292
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
434
4843
SH
SOLE
1
0
0
4843
COSTCO WHSL CORP NEW
COM
22160K105
478
830
SH
SOLE
1
0
0
830
COSTCO WHSL CORP NEW
COM
22160K105
475
824
SH
SOLE
824
0
0
DBX ETF TR
XTRACK MSCI ALL
233051598
651
25582
SH
SOLE
25582
0
0
DEERE & CO
COM
244199105
470
1132
SH
SOLE
1132
0
0
DISNEY WALT CO
COM
254687106
799
5823
SH
SOLE
5823
0
0
DOLLAR TREE INC
COM
256746108
504
3150
SH
SOLE
1
0
0
3150
ECOLAB INC
COM
278865100
377
2135
SH
SOLE
1
0
0
2135
EXXON MOBIL CORP
COM
30231G102
306
3702
SH
SOLE
3702
0
0
HIREQUEST INC
COM
433535101
422
22096
SH
SOLE
22096
0
0
HOME DEPOT INC
COM
437076102
466
1558
SH
SOLE
1
0
0
1558
HOME DEPOT INC
COM
437076102
242
808
SH
SOLE
808
0
0
HONEYWELL INTL INC
COM
438516106
333
1711
SH
SOLE
1711
0
0
II-VI INC
COM
902104108
297
4100
SH
SOLE
1
0
0
4100
ILLINOIS TOOL WKS INC
COM
452308109
424
2024
SH
SOLE
1
0
0
2024
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
7261
255502
SH
SOLE
255502
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
11693
374423
SH
SOLE
374423
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
7820
242243
SH
SOLE
242243
0
0
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
12444
472963
SH
SOLE
472963
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
4048
129564
SH
SOLE
129564
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
9319
317627
SH
SOLE
317627
0
0
INTEL CORP
COM
458140100
292
5888
SH
SOLE
5888
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
362
2787
SH
SOLE
2787
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
352
1001
SH
SOLE
1001
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1101
3037
SH
SOLE
3037
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
23464
422392
SH
SOLE
422392
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
11818
110565
SH
SOLE
110565
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2749
25669
SH
SOLE
25669
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
285
6312
SH
SOLE
6312
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1998
27151
SH
SOLE
27151
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1599
15909
SH
SOLE
15909
0
0
ISHARES TR
CORE S&P US GWT
464287671
9219
87256
SH
SOLE
87256
0
0
ISHARES TR
CORE S&P US VLU
464287663
10610
139847
SH
SOLE
139847
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6208
22362
SH
SOLE
22362
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
932
5618
SH
SOLE
5618
0
0
ISHARES TR
RUS 1000 ETF
464287622
257
1026
SH
SOLE
1026
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2434
5364
SH
SOLE
5364
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10982
101794
SH
SOLE
101794
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
422
1572
SH
SOLE
1572
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1696
25467
SH
SOLE
25467
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
272849
3925326
SH
SOLE
3925326
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0
ISHARES TR
CORE 1 5 YR USD
46432F859
3413
70433
SH
SOLE
70433
0
0
ISHARES TR
MSCI USA VALUE
46432F388
216
2064
SH
SOLE
2064
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
231
1715
SH
SOLE
1715
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
402
5178
SH
SOLE
5178
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
424
8450
SH
SOLE
8450
0
0
ISHARES TR
CORE MSCI INTL
46435G326
103980
1634141
SH
SOLE
1634141
0
0
ISHARES TR
CRE U S REIT ETF
464288521
1166
18043
SH
SOLE
18043
0
0
ISHARES TR
MSCI ACWI ETF
464288257
271
2717
SH
SOLE
2717
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
7301
69799
SH
SOLE
69799
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
12566
248144
SH
SOLE
248144
0
0
JOHNSON & JOHNSON
COM
478160104
213
1200
SH
SOLE
1
0
0
1200
JOHNSON & JOHNSON
COM
478160104
271
1531
SH
SOLE
1531
0
0
JPMORGAN CHASE & CO
COM
46625H100
334
2453
SH
SOLE
2453
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
279
5520
SH
SOLE
1
0
0
5520
MARATHON PETE CORP
COM
56585A102
223
2605
SH
SOLE
2605
0
0
MCDONALDS CORP
COM
580135101
218
881
SH
SOLE
881
0
0
META PLATFORMS INC
CL A
30303M102
348
1563
SH
SOLE
1563
0
0
MICROSOFT CORP
COM
594918104
1828
5929
SH
SOLE
5929
0
0
MICROSOFT CORP
COM
594918104
1116
3620
SH
SOLE
1
0
0
3620
MOTOROLA SOLUTIONS INC
COM NEW
620076307
265
1095
SH
SOLE
1
0
0
1095
NEXTERA ENERGY INC
COM
65339F101
377
4446
SH
SOLE
4446
0
0
NIKE INC
CL B
654106103
448
3330
SH
SOLE
1
0
0
3330
NOVO-NORDISK A S
ADR
670100205
743
6690
SH
SOLE
1
0
0
6690
NVIDIA CORPORATION
COM
67066G104
343
1256
SH
SOLE
1256
0
0
ORACLE CORP
COM
68389X105
299
3612
SH
SOLE
3612
0
0
ORTHOFIX MED INC
COM
68752M108
1886
57691
SH
SOLE
57691
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
583
16505
SH
SOLE
16505
0
0
PEPSICO INC
COM
713448108
268
1600
SH
SOLE
1
0
0
1600
PFIZER INC
COM
717081103
281
5427
SH
SOLE
5427
0
0
PROCTER AND GAMBLE CO
COM
742718109
408
2670
SH
SOLE
2670
0
0
PROGRESSIVE CORP
COM
743315103
235
2065
SH
SOLE
1
0
0
2065
QUALYS INC
COM
74758T303
251
1765
SH
SOLE
1
0
0
1765
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
212
2140
SH
SOLE
2140
0
0
SALESFORCE COM INC
COM
79466L302
211
992
SH
SOLE
992
0
0
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EMRG MKTEQ ETF
808524706
1888
67987
SH
SOLE
67987
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8490
118918
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
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385360
10494559
SH
SOLE
10494559
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3726
78681
SH
SOLE
78681
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
84363
1127547
SH
SOLE
1127547
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6209
78700
SH
SOLE
78700
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
341
2145
SH
SOLE
2145
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2547
33317
SH
SOLE
33317
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
62933
1835840
SH
SOLE
1835840
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
158215
2520143
SH
SOLE
2520143
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
280
9602
SH
SOLE
9602
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
46566
1205121
SH
SOLE
1205121
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5154
11413
SH
SOLE
11413
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3609
82107
SH
SOLE
82107
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
425
8000
SH
SOLE
8000
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3195
48252
SH
SOLE
48252
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
222
8000
SH
SOLE
8000
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
32393
769978
SH
SOLE
769978
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
11882
264271
SH
SOLE
264271
0
0
STRYKER CORPORATION
COM
863667101
503
1880
SH
SOLE
1
0
0
1880
TESLA INC
COM
88160R101
621
576
SH
SOLE
576
0
0
TEXAS INSTRS INC
COM
882508104
206
1122
SH
SOLE
1122
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
978
1655
SH
SOLE
1
0
0
1655
UNION PAC CORP
COM
907818108
533
1951
SH
SOLE
1951
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
331
649
SH
SOLE
649
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16599
213075
SH
SOLE
213075
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3207
7726
SH
SOLE
7726
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
532
2338
SH
SOLE
2338
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1255
7578
SH
SOLE
7578
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
19734
133538
SH
SOLE
133538
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
855
3597
SH
SOLE
3597
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7154
33662
SH
SOLE
33662
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
30933
107557
SH
SOLE
107557
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4728
102489
SH
SOLE
102489
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
12408
149765
SH
SOLE
149765
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
655
3163
SH
SOLE
3163
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
34281
480397
SH
SOLE
480397
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
46456
638131
SH
SOLE
638131
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8405
175004
SH
SOLE
175004
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8640
76970
SH
SOLE
76970
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
765
13383
SH
SOLE
13383
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2981
15361
SH
SOLE
15361
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1364
12742
SH
SOLE
12742
0
0
VISA INC
COM CL A
92826C839
234
1055
SH
SOLE
1
0
0
1055
VISA INC
COM CL A
92826C839
246
1108
SH
SOLE
1108
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
321
5038
SH
SOLE
5038
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
357
10931
SH
SOLE
10931
0
0