0001760076-23-000005.txt : 20231013
0001760076-23-000005.hdr.sgml : 20231013
20231013110151
ACCESSION NUMBER: 0001760076-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
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: 231324282
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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09-30-2023
09-30-2023
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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
10-13-2023
1
172
776150641
1
0000072407
NORRIS PERNE & FRENCH LLP /ADV
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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ADOBE INC
COM
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435
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435
ADOBE INC
COM
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252
ALPHABET INC
CAP STK CL A
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SOLE
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CAP STK CL A
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SOLE
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CAP STK CL C
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CAP STK CL C
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SOLE
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AMAZON COM INC
COM
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1133
AMAZON COM INC
COM
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APPLE INC
COM
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APPLE INC
COM
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BLACKSTONE SECD LENDING FD
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COM
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COM
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COM
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COM
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CHARLES RIV LABS INTL INC
COM
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COM
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COM
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XTRACK MSCI ALL
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DEERE & CO
COM
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DISNEY WALT CO
COM
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SOLE
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DOLBY LABORATORIES INC
COM CL A
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DOLBY LABORATORIES INC
COM CL A
25659T107
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SOLE
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DOLLAR TREE INC
COM
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SOLE
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DOLLAR TREE INC
COM
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19
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ECOLAB INC
COM
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ECOLAB INC
COM
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204
SH
SOLE
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0
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ELI LILLY & CO
COM
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380
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SOLE
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380
EXXON MOBIL CORP
COM
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SOLE
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EXXON MOBIL CORP
COM
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HIREQUEST INC
COM
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SOLE
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HOME DEPOT INC
COM
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HOME DEPOT INC
COM
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SOLE
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HONEYWELL INTL INC
COM
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SOLE
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COM
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SOLE
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COM
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SOLE
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ILLINOIS TOOL WKS INC
COM
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SOLE
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COM
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US EQTY PWR BUF
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INTRNL DEV JULY
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EMRGNG MKT JULY
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ISHARES TR
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ISHARES TR
MSCI ACWI ETF
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ISHARES TR
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ISHARES TR
CORE S&P US GWT
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ISHARES TR
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ISHARES TR
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ISHARES TR
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SOLE
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JOHNSON & JOHNSON
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478160104
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SOLE
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1228
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COM
46625H100
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2052
SH
SOLE
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2052
KLA CORP
COM NEW
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13
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SOLE
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13
KLA CORP
COM NEW
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523
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SOLE
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KNIGHT-SWIFT TRANSN HLDGS IN
CL A
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SOLE
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21
KULR TECHNOLOGY GROUP INC
COM
50125G109
14356
40000
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SOLE
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0
40000
MARATHON PETE CORP
COM
56585A102
340515
2250
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SOLE
0
0
2250
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CL A
57636Q104
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597
SH
SOLE
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0
597
MCDONALDS CORP
COM
580135101
211496
803
SH
SOLE
0
0
803
META PLATFORMS INC
CL A
30303M102
392675
1308
SH
SOLE
0
0
1308
MICROSOFT CORP
COM
594918104
1119965
3547
SH
SOLE
1
0
0
3547
MICROSOFT CORP
COM
594918104
1710160
5416
SH
SOLE
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0
5416
MOTOROLA SOLUTIONS INC
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MOTOROLA SOLUTIONS INC
COM NEW
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58
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SOLE
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0
58
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COM
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3546
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SOLE
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0
3546
NIKE INC
CL B
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713
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SOLE
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713
NIKE INC
CL B
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SOLE
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0
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NOVO-NORDISK A S
ADR
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SOLE
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0
13380
NOVO-NORDISK A S
ADR
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SOLE
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0
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NVIDIA CORPORATION
COM
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1918
SH
SOLE
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0
1918
ORACLE CORP
COM
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355573
3357
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SOLE
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0
3357
ORTHOFIX MED INC
COM
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741906
57691
SH
SOLE
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0
57691
PALANTIR TECHNOLOGIES INC
CL A
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268560
16785
SH
SOLE
0
0
16785
PEPSICO INC
COM
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271104
1600
SH
SOLE
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0
0
1600
PEPSICO INC
COM
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109690
647
SH
SOLE
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0
647
PROCTER AND GAMBLE CO
COM
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391152
2682
SH
SOLE
0
0
2682
QUALYS INC
COM
74758T303
280539
1839
SH
SOLE
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0
0
1839
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INTL EQTY ETF
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2816659
82940
SH
SOLE
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0
82940
SCHWAB STRATEGIC TR
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808524607
4546689
109770
SH
SOLE
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0
109770
SCHWAB STRATEGIC TR
US LCAP GR ETF
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13981262
192262
SH
SOLE
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0
192262
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
11385128
176623
SH
SOLE
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0
176623
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
627492
26211
SH
SOLE
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0
26211
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5164447
72985
SH
SOLE
0
0
72985
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
467856
2854
SH
SOLE
0
0
2854
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2764476
30584
SH
SOLE
0
0
30584
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2120024
38048
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SOLE
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0
38048
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
36688834
1183129
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SOLE
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0
1183129
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
24392488
726616
SH
SOLE
0
0
726616
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
285918
9602
SH
SOLE
0
0
9602
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6849257
16022
SH
SOLE
0
0
16022
SPDR SER TR
PORTFOLIO S&P600
78468R853
1638926
44415
SH
SOLE
0
0
44415
SPDR SER TR
BLOOMBERG SHT TE
78468R408
351295
14362
SH
SOLE
0
0
14362
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
293808
12071
SH
SOLE
0
0
12071
SPDR SER TR
PORTFOLIO S&P500
78464A854
402080
8000
SH
SOLE
0
0
8000
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2648976
75534
SH
SOLE
0
0
75534
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2886193
48687
SH
SOLE
0
0
48687
STRYKER CORPORATION
COM
863667101
18309
67
SH
SOLE
0
0
67
STRYKER CORPORATION
COM
863667101
513748
1880
SH
SOLE
1
0
0
1880
TESLA INC
COM
88160R101
435383
1740
SH
SOLE
0
0
1740
THERMO FISHER SCIENTIFIC INC
COM
883556102
814934
1610
SH
SOLE
1
0
0
1610
THERMO FISHER SCIENTIFIC INC
COM
883556102
91111
180
SH
SOLE
0
0
180
UNION PAC CORP
COM
907818108
384932
1890
SH
SOLE
0
0
1890
UNITEDHEALTH GROUP INC
COM
91324P102
401421
796
SH
SOLE
0
0
796
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
6772092
313233
SH
SOLE
0
0
313233
VANGUARD INDEX FDS
VALUE ETF
922908744
12362660
89630
SH
SOLE
0
0
89630
VANGUARD INDEX FDS
MID CAP ETF
922908629
760113
3650
SH
SOLE
0
0
3650
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2447395
12944
SH
SOLE
0
0
12944
VANGUARD INDEX FDS
GROWTH ETF
922908736
27336746
100388
SH
SOLE
0
0
100388
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3007789
7659
SH
SOLE
0
0
7659
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
271075
1276
SH
SOLE
0
0
1276
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1086881
7583
SH
SOLE
0
0
7583
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2963783
75587
SH
SOLE
0
0
75587
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
19968042
415136
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SOLE
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415136
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
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44006680
642996
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642996
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
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59185370
887869
SH
SOLE
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887869
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
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202106
SH
SOLE
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0
202106
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8304061
189937
SH
SOLE
0
0
189937
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5726163
55422
SH
SOLE
0
0
55422
VANGUARD WORLD FD
ESG US STK ETF
921910733
253868
3375
SH
SOLE
0
0
3375
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1118017
22165
SH
SOLE
0
0
22165
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1622422
12801
SH
SOLE
0
0
12801
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2421896
14038
SH
SOLE
0
0
14038
VISA INC
COM CL A
92826C839
242661
1055
SH
SOLE
1
0
0
1055
VISA INC
COM CL A
92826C839
282779
1229
SH
SOLE
0
0
1229
WISDOMTREE TR
US QTLY DIV GRT
97717X669
321419
5063
SH
SOLE
0
0
5063