0001760076-23-000001.txt : 20230120
0001760076-23-000001.hdr.sgml : 20230120
20230120132008
ACCESSION NUMBER: 0001760076-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
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: 23540194
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
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13F-HR
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0001760076
XXXXXXXX
12-31-2022
12-31-2022
false
Global Strategic Investment Solutions, LLC
16220 N Scottsdale Road
Suite 208
Scottsdale
AZ
85254
13F HOLDINGS REPORT
028-19602
000175300
801-114835
N
Donald Callaghan
Managing Partner / CCO
480-935-2210
/s/ Donald Callaghan
Scottsdale
AZ
01-20-2023
1
153
1507569538
1
0000072407
NORRIS PERNE & FRENCH LLP /ADV
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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ACTIVISION BLIZZARD INC
COM
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SH
SOLE
24
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
249017
3253
SH
SOLE
1
0
0
3253
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
3894
23000
SH
SOLE
23000
0
0
AIR PRODS & CHEMS INC
COM
009158106
209399
679
SH
SOLE
679
0
0
ALPHABET INC
CAP STK CL C
02079K107
260955
2941
SH
SOLE
2941
0
0
ALPHABET INC
CAP STK CL A
02079K305
476442
5400
SH
SOLE
1
0
0
5400
ALPHABET INC
CAP STK CL C
02079K107
159714
1800
SH
SOLE
1
0
0
1800
ALPHABET INC
CAP STK CL A
02079K305
347185
3935
SH
SOLE
3935
0
0
AMAZON COM INC
COM
023135106
90384
1076
SH
SOLE
1
0
0
1076
AMAZON COM INC
COM
023135106
535668
6377
SH
SOLE
6377
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
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1208
SH
SOLE
1208
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0
APPLE INC
COM
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22780
SH
SOLE
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
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632
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SOLE
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APPLIED MATLS INC
COM
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BERKELEY LTS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COMMON STOCK
09261X102
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SOLE
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CATALENT INC
COM
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301927
6708
SH
SOLE
1
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0
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CATALENT INC
COM
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10307
229
SH
SOLE
229
0
0
CHARLES RIV LABS INTL INC
COM
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5665
26
SH
SOLE
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CHARLES RIV LABS INTL INC
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COGNIZANT TECHNOLOGY SOLUTIO
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4843
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COM
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0
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COM
22160K105
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SOLE
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DBX ETF TR
XTRACK MSCI ALL
233051598
564805
25582
SH
SOLE
25582
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DEERE & CO
COM
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SH
SOLE
1078
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0
DISNEY WALT CO
COM
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5737
SH
SOLE
5737
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DOLLAR TREE INC
COM
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445536
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SH
SOLE
1
0
0
3150
DOLLAR TREE INC
COM
256746108
17114
121
SH
SOLE
121
0
0
ECOLAB INC
COM
278865100
25619
176
SH
SOLE
176
0
0
ECOLAB INC
COM
278865100
310771
2135
SH
SOLE
1
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EXXON MOBIL CORP
COM
30231G102
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SOLE
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EXXON MOBIL CORP
COM
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SH
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HIREQUEST INC
COM
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350470
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SH
SOLE
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0
0
HOME DEPOT INC
COM
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325
SH
SOLE
325
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0
HOME DEPOT INC
COM
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SOLE
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0
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HONEYWELL INTL INC
COM
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SH
SOLE
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ILLINOIS TOOL WKS INC
COM
452308109
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140
SH
SOLE
140
0
0
ILLINOIS TOOL WKS INC
COM
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SH
SOLE
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0
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US SML CP PWR B
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SH
SOLE
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US EQTY PWR BUF
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SH
SOLE
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INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
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SH
SOLE
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INNOVATOR ETFS TR
EMERGING MKT PWR
45782C623
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SH
SOLE
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INNOVATOR ETFS TR
US EQTY PWR BUF
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INTRNL DEV JULY
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SH
SOLE
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INTRNL DEV APRL
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EMRGNG MKT JULY
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INNOVATOR ETFS TR
US EQTY PWR BUF
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US EQTY PWR BUF
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INNOVATOR ETFS TR
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EMRGNG MKT JAN
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INNOVATOR ETFS TR
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INNOVATOR ETFS TR
US SML CP PWR ET
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S&P 500 TOP 50
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SOLE
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INVESCO QQQ TR
UNIT SER 1
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MSCI EMRG CHN
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RUS MD CP GR ETF
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MSCI EMG MKT ETF
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SOLE
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CORE S&P SCP ETF
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MSCI ACWI ETF
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CRE U S REIT ETF
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ISHARES TR
RUS 1000 VAL ETF
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SOLE
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ISHARES TR
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ULTRA SHT MUNCPL
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SOLE
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COM
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COM
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COM
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CL A
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COM
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LOCKHEED MARTIN CORP
COM
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MARATHON PETE CORP
COM
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SOLE
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CL A
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SOLE
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MCDONALDS CORP
COM
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SOLE
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MCDONALDS CORP
COM
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MICROSOFT CORP
COM
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SOLE
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MICROSOFT CORP
COM
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SOLE
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COM NEW
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SOLE
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0
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
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53
SH
SOLE
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NEXTERA ENERGY INC
COM
65339F101
301759
3610
SH
SOLE
3610
0
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NIKE INC
CL B
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389643
3330
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SOLE
1
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0
3330
NIKE INC
CL B
654106103
66579
569
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SOLE
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ADR
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ADR
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6690
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COM
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244501
1673
SH
SOLE
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0
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ORACLE CORP
COM
68389X105
259198
3171
SH
SOLE
3171
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ORTHOFIX MED INC
COM
68752M108
1184396
57691
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SOLE
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PACIFIC PREMIER BANCORP
COM
69478X105
520898
16505
SH
SOLE
16505
0
0
PEPSICO INC
COM
713448108
289056
1600
SH
SOLE
1
0
0
1600
PEPSICO INC
COM
713448108
33307
184
SH
SOLE
184
0
0
PFIZER INC
COM
717081103
254765
4972
SH
SOLE
4972
0
0
PROCTER AND GAMBLE CO
COM
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380824
2513
SH
SOLE
2513
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1207094
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SOLE
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336718925
10453863
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SH
SOLE
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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1054906
44567
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SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5508991
72928
SH
SOLE
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SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
12363173
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SH
SOLE
187264
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SELECT SECTOR SPDR TR
TECHNOLOGY
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266924
2145
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SOLE
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SELECT SECTOR SPDR TR
ENERGY
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2655375
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SOLE
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SPDR INDEX SHS FDS
GLB NAT RESRCE
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2520212
SH
SOLE
2520212
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
38285446
1161573
SH
SOLE
1161573
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
230455
9602
SH
SOLE
9602
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
45362492
1527871
SH
SOLE
1527871
0
0
SPDR S&P 500 ETF TR
TR UNIT
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6145683
16070
SH
SOLE
16070
0
0
SPDR SER TR
PRTFLO S&P500 HI
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2968972
75012
SH
SOLE
75012
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
359840
8000
SH
SOLE
8000
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
28605035
773736
SH
SOLE
773736
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2453028
48412
SH
SOLE
48412
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
9999112
244477
SH
SOLE
244477
0
0
STRYKER CORPORATION
COM
863667101
459641
1880
SH
SOLE
1
0
0
1880
STRYKER CORPORATION
COM
863667101
5868
24
SH
SOLE
24
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
87560
159
SH
SOLE
159
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
911392
1655
SH
SOLE
1
0
0
1655
UNION PAC CORP
COM
907818108
394748
1906
SH
SOLE
1906
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
408239
770
SH
SOLE
770
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
243958
1276
SH
SOLE
1276
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1006813
7578
SH
SOLE
7578
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
12701461
90486
SH
SOLE
90486
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
741761
3639
SH
SOLE
3639
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3632567
19792
SH
SOLE
19792
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
21554477
101142
SH
SOLE
101142
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2687853
7650
SH
SOLE
7650
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3514764
90168
SH
SOLE
90168
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
30530231
553887
SH
SOLE
553887
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
47799131
717920
SH
SOLE
717920
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
12634019
179537
SH
SOLE
179537
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8477861
201998
SH
SOLE
201998
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7701703
71174
SH
SOLE
71174
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1087231
22103
SH
SOLE
22103
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
222278
3375
SH
SOLE
3375
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1545350
12742
SH
SOLE
12742
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2382969
14001
SH
SOLE
14001
0
0
VISA INC
COM CL A
92826C839
235687
1134
SH
SOLE
1134
0
0
VISA INC
COM CL A
92826C839
219187
1055
SH
SOLE
1
0
0
1055
WISDOMTREE TR
US QTLY DIV GRT
97717X669
304094
5038
SH
SOLE
5038
0
0