Managing Partner / CCO

0001760076-22-000004.txt : 20221027 0001760076-22-000004.hdr.sgml : 20221027 20221027135141 ACCESSION NUMBER: 0001760076-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336519 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 09-30-2022 09-30-2022 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 10-27-2022 1 149 2083998 1 0000072407 NORRIS PERNE & FRENCH LLP /ADV INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 224 2314 SH SOLE 2314 0 0 ACTIVISION BLIZZARD INC COM 00507V109 242 3253 SH SOLE 1 0 0 3253 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 23000 SH SOLE 23000 0 0 ALPHABET INC CAP STK CL C 02079K107 308 3205 SH SOLE 3205 0 0 ALPHABET INC CAP STK CL A 02079K305 517 5400 SH SOLE 1 0 0 5400 ALPHABET INC CAP STK CL A 02079K305 384 4017 SH SOLE 4017 0 0 AMAZON COM INC COM 023135106 802 7097 SH SOLE 7097 0 0 APPLE INC COM 037833100 1222 8840 SH SOLE 1 0 0 8840 APPLE INC COM 037833100 2719 19672 SH SOLE 19672 0 0 APPLIED MATLS INC COM 038222105 201 2450 SH SOLE 1 0 0 2450 BERKELEY LTS INC COM 084310101 1145 400475 SH SOLE 400475 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 941 SH SOLE 941 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 12686 557878 SH SOLE 557878 0 0 CATALENT INC COM 148806102 485 6708 SH SOLE 1 0 0 6708 CHARLES RIV LABS INTL INC COM 159864107 539 2740 SH SOLE 1 0 0 2740 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 4843 SH SOLE 1 0 0 4843 COSTCO WHSL CORP NEW COM 22160K105 392 830 SH SOLE 1 0 0 830 COSTCO WHSL CORP NEW COM 22160K105 325 689 SH SOLE 689 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 481 25582 SH SOLE 25582 0 0 DEERE & CO COM 244199105 365 1092 SH SOLE 1092 0 0 DISNEY WALT CO COM 254687106 483 5120 SH SOLE 5120 0 0 DOLLAR TREE INC COM 256746108 429 3150 SH SOLE 1 0 0 3150 ECOLAB INC COM 278865100 308 2135 SH SOLE 1 0 0 2135 EXXON MOBIL CORP COM 30231G102 380 4353 SH SOLE 4353 0 0 HIREQUEST INC COM 433535101 286 22148 SH SOLE 22148 0 0 HOME DEPOT INC COM 437076102 430 1558 SH SOLE 1 0 0 1558 HONEYWELL INTL INC COM 438516106 276 1656 SH SOLE 1656 0 0 ILLINOIS TOOL WKS INC COM 452308109 366 2024 SH SOLE 1 0 0 2024 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 10808 470041 SH SOLE 470041 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 5444 253200 SH SOLE 253200 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 3537 125541 SH SOLE 125541 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 8252 310328 SH SOLE 310328 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 6931 238006 SH SOLE 238006 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 1839 88367 SH SOLE 88367 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 8155 377017 SH SOLE 377017 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 353 16314 SH SOLE 16314 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1406 52464 SH SOLE 52464 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1060 45928 SH SOLE 45928 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3345 116901 SH SOLE 116901 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 660 27288 SH SOLE 27288 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 779 28885 SH SOLE 28885 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1209 43477 SH SOLE 43477 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1557 72676 SH SOLE 72676 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 4442 208761 SH SOLE 208761 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1740 65493 SH SOLE 65493 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 396 13958 SH SOLE 13958 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 437 18216 SH SOLE 18216 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3762 131413 SH SOLE 131413 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 6267 251373 SH SOLE 251373 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 10479 367954 SH SOLE 367954 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 269 1001 SH SOLE 1001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 812 3037 SH SOLE 3037 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5899 137243 SH SOLE 1 0 0 137243 ISHARES INC MSCI EMRG CHN 46434G764 342 7726 SH SOLE 7726 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24483 569638 SH SOLE 569638 0 0 ISHARES TR RUS 1000 ETF 464287622 202 1026 SH SOLE 1026 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 764 5620 SH SOLE 5620 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4705 22363 SH SOLE 22363 0 0 ISHARES TR CORE S&P US VLU 464287663 10078 160969 SH SOLE 160969 0 0 ISHARES TR CORE S&P US GWT 464287671 7322 91321 SH SOLE 91321 0 0 ISHARES TR RUS MID CAP ETF 464287499 263 4226 SH SOLE 4226 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1248 15909 SH SOLE 15909 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 222 6360 SH SOLE 6360 0 0 ISHARES TR CORE S&P500 ETF 464287200 1900 5297 SH SOLE 5297 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3084 30044 SH SOLE 30044 0 0 ISHARES TR MSCI ACWI ETF 464288257 211 2717 SH SOLE 2717 0 0 ISHARES TR CRE U S REIT ETF 464288521 857 18048 SH SOLE 18048 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10108 110723 SH SOLE 110723 0 0 ISHARES TR CORE MSCI EAFE 46432F842 226047 4291763 SH SOLE 4291763 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1298 25495 SH SOLE 25495 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 343 5196 SH SOLE 5196 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 20631 412538 SH SOLE 412538 0 0 ISHARES TR CORE MSCI INTL 46435G326 79320 1641892 SH SOLE 1641892 0 0 ISHARES TR MSCI EAFE ETF 464287465 1338 23894 SH SOLE 23894 0 0 ISHARES TR CORE US AGGBD ET 464287226 948 9844 SH SOLE 9844 0 0 ISHARES TR CORE S&P MCP ETF 464287507 345 1573 SH SOLE 1573 0 0 ISHARES TR CORE MSCI EAFE 46432F842 163188 3098313 SH SOLE 1 0 0 3098313 ISHARES TR CORE MSCI INTL 46435G326 68146 1410608 SH SOLE 1 0 0 1410608 ISHARES TR CORE S&P SCP ETF 464287804 9185 105344 SH SOLE 105344 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17701 351910 SH SOLE 351910 0 0 JOHNSON & JOHNSON COM 478160104 211 1290 SH SOLE 1290 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 270 5520 SH SOLE 1 0 0 5520 MARATHON PETE CORP COM 56585A102 248 2494 SH SOLE 2494 0 0 META PLATFORMS INC CL A 30303M102 216 1589 SH SOLE 1589 0 0 MICROSOFT CORP COM 594918104 1149 4935 SH SOLE 4935 0 0 MICROSOFT CORP COM 594918104 840 3605 SH SOLE 1 0 0 3605 MOTOROLA SOLUTIONS INC COM NEW 620076307 245 1095 SH SOLE 1 0 0 1095 NEXTERA ENERGY INC COM 65339F101 311 3970 SH SOLE 3970 0 0 NIKE INC CL B 654106103 277 3330 SH SOLE 1 0 0 3330 NOVO-NORDISK A S ADR 670100205 667 6690 SH SOLE 1 0 0 6690 ORACLE CORP COM 68389X105 220 3607 SH SOLE 3607 0 0 ORTHOFIX MED INC COM 68752M108 1102 57691 SH SOLE 57691 0 0 PACIFIC PREMIER BANCORP COM 69478X105 511 16505 SH SOLE 16505 0 0 PEPSICO INC COM 713448108 261 1600 SH SOLE 1 0 0 1600 PROCTER AND GAMBLE CO COM 742718109 309 2446 SH SOLE 2446 0 0 QUALYS INC COM 74758T303 246 1765 SH SOLE 1 0 0 1765 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 646 11045 SH SOLE 1 0 0 11045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4843 72899 SH SOLE 72899 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54502 976555 SH SOLE 1 0 0 976555 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294063 10453720 SH SOLE 10453720 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3296 87204 SH SOLE 87204 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 291703 10369811 SH SOLE 1 0 0 10369811 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1204 53740 SH SOLE 53740 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 415 18539 SH SOLE 1 0 0 18539 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60178 1078264 SH SOLE 1078264 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7785 133054 SH SOLE 133054 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2145 SH SOLE 2145 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2172 30156 SH SOLE 30156 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33734 1086790 SH SOLE 1086790 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 124626 2519738 SH SOLE 2519738 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6547 253759 SH SOLE 1 0 0 253759 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12906 415778 SH SOLE 1 0 0 415778 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 122786 2482528 SH SOLE 1 0 0 2482528 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36565 1417263 SH SOLE 1417263 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 212 9602 SH SOLE 9602 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5668 15867 SH SOLE 15867 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 26356 773814 SH SOLE 773814 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2661 75012 SH SOLE 75012 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 24844 729419 SH SOLE 1 0 0 729419 SPDR SER TR PRTFLO S&P500 GW 78464A409 2423 48355 SH SOLE 48355 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 336 8000 SH SOLE 8000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10066 246282 SH SOLE 246282 0 0 STRYKER CORPORATION COM 863667101 381 1880 SH SOLE 1 0 0 1880 TESLA INC COM 88160R101 448 1690 SH SOLE 1690 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 839 1655 SH SOLE 1 0 0 1655 UNION PAC CORP COM 907818108 370 1900 SH SOLE 1900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 372 737 SH SOLE 737 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 780 4565 SH SOLE 1 0 0 4565 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1277 SH SOLE 1277 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 963 7578 SH SOLE 7578 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5307 31052 SH SOLE 31052 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23469 109692 SH SOLE 109692 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17083 138350 SH SOLE 138350 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 681 3621 SH SOLE 3621 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2510 7645 SH SOLE 7645 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6381 174872 SH SOLE 174872 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34056 628226 SH SOLE 628226 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41045 687643 SH SOLE 687643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 209 1279 SH SOLE 1279 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12347 185302 SH SOLE 185302 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14575 400847 SH SOLE 400847 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7325 77201 SH SOLE 77201 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1025 10798 SH SOLE 1 0 0 10798 VANGUARD WORLD FD ESG US STK ETF 921910733 212 3375 SH SOLE 3375 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 960 22103 SH SOLE 22103 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1294 12742 SH SOLE 12742 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2075 13979 SH SOLE 13979 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 269 10931 SH SOLE 10931 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 272 5038 SH SOLE 5038 0 0