Managing Partner / CCO

0001760076-23-000003.txt : 20230807 0001760076-23-000003.hdr.sgml : 20230807 20230807120141 ACCESSION NUMBER: 0001760076-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146405 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 X0202 13F-HR LIVE false false false 0001760076 XXXXXXXX 06-30-2023 06-30-2023 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 08-07-2023 1 173 801368422 1 0000072407 NORRIS PERNE & FRENCH LLP /ADV INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8722 80 SH DFND 1 80 0 0 ABBOTT LABS COM 002824100 291391 2673 SH SOLE 2673 0 0 ACTIVISION BLIZZARD INC COM 00507V109 260824 3094 SH DFND 1 3094 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12982 154 SH SOLE 154 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 123225 252 SH SOLE 252 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 212711 435 SH DFND 1 435 0 0 AIR PRODS & CHEMS INC COM 009158106 205266 685 SH SOLE 685 0 0 ALPHABET INC CAP STK CL C 02079K107 428839 3545 SH SOLE 3545 0 0 ALPHABET INC CAP STK CL C 02079K107 217746 1800 SH DFND 1 1800 0 0 ALPHABET INC CAP STK CL A 02079K305 646380 5400 SH DFND 1 5400 0 0 ALPHABET INC CAP STK CL A 02079K305 378731 3164 SH SOLE 3164 0 0 AMAZON COM INC COM 023135106 789851 6059 SH SOLE 6059 0 0 AMAZON COM INC COM 023135106 147698 1133 SH DFND 1 1133 0 0 AMERISOURCEBERGEN CORP COM 03073E105 232455 1208 SH SOLE 1208 0 0 APPLE INC COM 037833100 4612100 23777 SH SOLE 23777 0 0 APPLE INC COM 037833100 1714695 8840 SH DFND 1 8840 0 0 APPLIED MATLS INC COM 038222105 80220 555 SH SOLE 555 0 0 APPLIED MATLS INC COM 038222105 366843 2538 SH DFND 1 2538 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317130 930 SH SOLE 930 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 16255853 594147 SH SOLE 594147 0 0 BROADCOM INC COM 11135F101 286252 330 SH SOLE 330 0 0 CATALENT INC COM 148806102 285309 6580 SH DFND 1 6580 0 0 CATALENT INC COM 148806102 5984 138 SH SOLE 138 0 0 CHARLES RIV LABS INTL INC COM 159864107 562839 2677 SH DFND 1 2677 0 0 CHARLES RIV LABS INTL INC COM 159864107 9461 45 SH SOLE 45 0 0 COHERENT CORP COM 19247G107 224516 4404 SH DFND 1 4404 0 0 COSTCO WHSL CORP NEW COM 22160K105 467877 869 SH SOLE 869 0 0 COSTCO WHSL CORP NEW COM 22160K105 438241 814 SH DFND 1 814 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 588895 25582 SH SOLE 25582 0 0 DEERE & CO COM 244199105 426260 1052 SH SOLE 1052 0 0 DISNEY WALT CO COM 254687106 479555 5371 SH SOLE 5371 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2259 27 SH SOLE 27 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 215058 2570 SH DFND 1 2570 0 0 DOLLAR TREE INC COM 256746108 17364 121 SH SOLE 121 0 0 DOLLAR TREE INC COM 256746108 458770 3197 SH DFND 1 3197 0 0 ECOLAB INC COM 278865100 38085 204 SH SOLE 204 0 0 ECOLAB INC COM 278865100 393916 2110 SH DFND 1 2110 0 0 EXXON MOBIL CORP COM 30231G102 462522 4313 SH SOLE 4313 0 0 EXXON MOBIL CORP COM 30231G102 214500 2000 SH DFND 1 2000 0 0 HIREQUEST INC COM 433535101 551786 21198 SH SOLE 21198 0 0 HOME DEPOT INC COM 437076102 180925 582 SH SOLE 582 0 0 HOME DEPOT INC COM 437076102 471862 1519 SH DFND 1 1519 0 0 HONEYWELL INTL INC COM 438516106 310142 1495 SH SOLE 1495 0 0 HUBSPOT INC COM 443573100 1064 2 SH SOLE 2 0 0 HUBSPOT INC COM 443573100 251679 473 SH DFND 1 473 0 0 ILLINOIS TOOL WKS INC COM 452308109 490063 1959 SH DFND 1 1959 0 0 ILLINOIS TOOL WKS INC COM 452308109 36023 144 SH SOLE 144 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 9655818 370308 SH SOLE 370308 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 2549530 108559 SH SOLE 108559 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 808574 29360 SH SOLE 29360 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 971597 28771 SH SOLE 28771 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1514221 49179 SH SOLE 49179 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 4322006 135137 SH SOLE 135137 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 632050 18002 SH SOLE 18002 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 7276512 217404 SH SOLE 217404 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3929448 114829 SH SOLE 114829 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1256678 48917 SH SOLE 48917 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 12785113 428312 SH SOLE 428312 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 9513778 386271 SH SOLE 386271 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 14828147 468208 SH SOLE 468208 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 6034006 229698 SH SOLE 229698 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 386549 16770 SH SOLE 16770 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 2198400 81182 SH SOLE 81182 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 933068 27516 SH SOLE 27516 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 17699535 531837 SH SOLE 531837 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 18399921 631642 SH SOLE 631642 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 3137421 110559 SH SOLE 110559 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 9337013 374678 SH SOLE 374678 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 350080 1001 SH SOLE 1001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 913576 2473 SH SOLE 2473 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29504830 598597 SH SOLE 598597 0 0 ISHARES INC MSCI EMRG CHN 46434G764 824039 15853 SH SOLE 15853 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 252500 6383 SH SOLE 6383 0 0 ISHARES TR CRE U S REIT ETF 464288521 929773 18085 SH SOLE 18085 0 0 ISHARES TR CORE S&P MCP ETF 464287507 700081 2677 SH SOLE 2677 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10506789 105437 SH SOLE 105437 0 0 ISHARES TR CORE S&P500 ETF 464287200 2173728 4877 SH SOLE 4877 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 889833 5638 SH SOLE 5638 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5965845 21680 SH SOLE 21680 0 0 ISHARES TR CORE S&P US VLU 464287663 12808271 163663 SH SOLE 163663 0 0 ISHARES TR CORE S&P US GWT 464287671 8538387 87448 SH SOLE 87448 0 0 ISHARES TR RUS MID CAP ETF 464287499 308625 4226 SH SOLE 4226 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1537287 15909 SH SOLE 15909 0 0 ISHARES TR MSCI EAFE ETF 464287465 1890440 26075 SH SOLE 26075 0 0 ISHARES TR CORE MSCI INTL 46435G326 14225580 232748 SH SOLE 232748 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1491107 23812 SH SOLE 23812 0 0 ISHARES TR CORE MSCI EAFE 46432F842 98591941 1460621 SH SOLE 1460621 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8266836 199441 SH SOLE 199441 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 32037423 636927 SH SOLE 636927 0 0 ISHARES TR MSCI ACWI ETF 464288257 260669 2717 SH SOLE 2717 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11279169 111908 SH SOLE 111908 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 40973305 808950 SH SOLE 808950 0 0 JOHNSON & JOHNSON COM 478160104 198624 1200 SH DFND 1 1200 0 0 JOHNSON & JOHNSON COM 478160104 260355 1573 SH SOLE 1573 0 0 JPMORGAN CHASE & CO COM 46625H100 262831 1807 SH SOLE 1807 0 0 KLA CORP COM NEW 482480100 6305 13 SH SOLE 13 0 0 KLA CORP COM NEW 482480100 253665 523 SH DFND 1 523 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 945 17 SH SOLE 17 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 287134 5168 SH DFND 1 5168 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 25600 40000 SH SOLE 40000 0 0 LOCKHEED MARTIN CORP COM 539830109 222507 483 SH SOLE 483 0 0 MARATHON PETE CORP COM 56585A102 262700 2253 SH SOLE 2253 0 0 MASTERCARD INCORPORATED CL A 57636Q104 234407 596 SH SOLE 596 0 0 MCDONALDS CORP COM 580135101 242555 813 SH SOLE 813 0 0 MERCK & CO INC COM 58933Y105 205230 1779 SH SOLE 1779 0 0 META PLATFORMS INC CL A 30303M102 373648 1302 SH SOLE 1302 0 0 MICROSOFT CORP COM 594918104 1207895 3547 SH DFND 1 3547 0 0 MICROSOFT CORP COM 594918104 1809272 5313 SH SOLE 5313 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17010 58 SH SOLE 58 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 310877 1060 SH DFND 1 1060 0 0 NEXTERA ENERGY INC COM 65339F101 333793 4499 SH SOLE 4499 0 0 NIKE INC CL B 654106103 80570 730 SH SOLE 730 0 0 NIKE INC CL B 654106103 350866 3179 SH DFND 1 3179 0 0 NOVO-NORDISK A S ADR 670100205 1082643 6690 SH DFND 1 6690 0 0 NOVO-NORDISK A S ADR 670100205 2266 14 SH SOLE 14 0 0 NVIDIA CORPORATION COM 67066G104 633277 1497 SH SOLE 1497 0 0 ORACLE CORP COM 68389X105 399190 3352 SH SOLE 3352 0 0 ORTHOFIX MED INC COM 68752M108 1041899 57691 SH SOLE 57691 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 165334 10785 SH SOLE 10785 0 0 PEPSICO INC COM 713448108 106569 575 SH SOLE 575 0 0 PEPSICO INC COM 713448108 296352 1600 SH DFND 1 1600 0 0 PHENOMEX INC COM 084310101 185938 379465 SH SOLE 379465 0 0 PROCTER AND GAMBLE CO COM 742718109 377331 2487 SH SOLE 2487 0 0 QUALYS INC COM 74758T303 237544 1839 SH DFND 1 1839 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11856874 176731 SH SOLE 176731 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 616859 25045 SH SOLE 25045 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15983949 213261 SH SOLE 213261 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5300200 72985 SH SOLE 72985 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2956721 82937 SH SOLE 82937 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4954390 113114 SH SOLE 113114 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222722 6607 SH SOLE 6607 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2487128 30641 SH SOLE 30641 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 496196 2854 SH SOLE 2854 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 273195 9602 SH SOLE 9602 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39856785 1224855 SH SOLE 1224855 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2077034 38528 SH SOLE 38528 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25441704 740015 SH SOLE 740015 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7135136 16096 SH SOLE 16096 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2781442 75012 SH SOLE 75012 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 416880 8000 SH SOLE 8000 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2961781 48546 SH SOLE 48546 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1724488 44400 SH SOLE 44400 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 416700 9952 SH SOLE 9952 0 0 STRYKER CORPORATION COM 863667101 573569 1880 SH DFND 1 1880 0 0 STRYKER CORPORATION COM 863667101 20441 67 SH SOLE 67 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204363 2025 SH SOLE 2025 0 0 TESLA INC COM 88160R101 371190 1418 SH SOLE 1418 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 840018 1610 SH DFND 1 1610 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99133 190 SH SOLE 190 0 0 UNION PAC CORP COM 907818108 470084 2297 SH SOLE 2297 0 0 UNITEDHEALTH GROUP INC COM 91324P102 384512 800 SH SOLE 800 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6657678 298551 SH SOLE 298551 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1127834 7578 SH SOLE 7578 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3115811 7650 SH SOLE 7650 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12705541 89413 SH SOLE 89413 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 800843 3638 SH SOLE 3638 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2849716 14328 SH SOLE 14328 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28382462 100306 SH SOLE 100306 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 281077 1276 SH SOLE 1276 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3610803 88761 SH SOLE 88761 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 216712 1075 SH SOLE 1075 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49123918 694233 SH SOLE 694233 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64506780 932044 SH SOLE 932044 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15570677 205907 SH SOLE 205907 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8753198 189545 SH SOLE 189545 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6398023 60319 SH SOLE 60319 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1173874 22103 SH SOLE 22103 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 264431 3375 SH SOLE 3375 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1438444 12742 SH SOLE 12742 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2549269 14009 SH SOLE 14009 0 0 VISA INC COM CL A 92826C839 250541 1055 SH DFND 1 1055 0 0 VISA INC COM CL A 92826C839 291963 1229 SH SOLE 1229 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 335833 5038 SH SOLE 5038 0 0