Managing Partner / CCO

0001760076-23-000002.txt : 20230420 0001760076-23-000002.hdr.sgml : 20230420 20230420144949 ACCESSION NUMBER: 0001760076-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832710 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 03-31-2023 03-31-2023 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 04-20-2023 1 160 698435136 1 0000072407 NORRIS PERNE & FRENCH LLP /ADV INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8101 80 SH DFND 1 80 0 0 ACTIVISION BLIZZARD INC COM 00507V109 264815 3094 SH DFND 1 3094 0 0 ALPHABET INC CAP STK CL A 02079K305 560142 5400 SH DFND 1 5400 0 0 ALPHABET INC CAP STK CL C 02079K107 187200 1800 SH DFND 1 1800 0 0 AMAZON COM INC COM 023135106 117028 1133 SH DFND 1 1133 0 0 APPLE INC COM 037833100 1457716 8840 SH DFND 1 8840 0 0 APPLIED MATLS INC COM 038222105 311743 2538 SH DFND 1 2538 0 0 CATALENT INC COM 148806102 432372 6580 SH DFND 1 6580 0 0 CHARLES RIV LABS INTL INC COM 159864107 540272 2677 SH DFND 1 2677 0 0 COSTCO WHSL CORP NEW COM 22160K105 404452 814 SH DFND 1 814 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 219529 2570 SH DFND 1 2570 0 0 DOLLAR TREE INC COM 256746108 458929 3197 SH DFND 1 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46434G764 803882 16296 SH SOLE 16296 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23154736 474580 SH SOLE 474580 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1475153 23812 SH SOLE 23812 0 0 ISHARES TR CORE MSCI EAFE 46432F842 83925956 1255437 SH SOLE 1255437 0 0 ISHARES TR MSCI ACWI ETF 464288257 247682 2717 SH SOLE 2717 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11353740 111683 SH SOLE 111683 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4077804 97836 SH SOLE 97836 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 25903387 515490 SH SOLE 515490 0 0 ISHARES TR CORE MSCI INTL 46435G326 14008074 231653 SH SOLE 231653 0 0 ISHARES TR CRE U S REIT ETF 464288521 911219 18080 SH SOLE 18080 0 0 ISHARES TR CORE S&P MCP ETF 464287507 616739 2465 SH SOLE 2465 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10207811 105562 SH SOLE 105562 0 0 ISHARES TR CORE S&P500 ETF 464287200 2004837 4877 SH SOLE 4877 0 0 ISHARES TR RUS 1000 ETF 464287622 233417 1036 SH SOLE 1036 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 857066 5629 SH SOLE 5629 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5299467 21690 SH SOLE 21690 0 0 ISHARES TR CORE S&P US VLU 464287663 12064405 163519 SH SOLE 163519 0 0 ISHARES TR CORE S&P US GWT 464287671 7849685 88427 SH SOLE 88427 0 0 ISHARES TR MSCI EAFE ETF 464287465 1826336 25536 SH SOLE 25536 0 0 ISHARES TR RUS MID CAP ETF 464287499 295482 4226 SH SOLE 4226 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1448514 15909 SH SOLE 15909 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 254199 6442 SH SOLE 6442 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 39504660 777804 SH SOLE 777804 0 0 JPMORGAN CHASE & CO COM 46625H100 234968 1803 SH SOLE 1803 0 0 KLA CORP COM NEW 482480100 7584 19 SH SOLE 19 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 17546 20000 SH SOLE 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 228003 482 SH SOLE 482 0 0 MARATHON PETE CORP COM 56585A102 281525 2088 SH SOLE 2088 0 0 MASTERCARD INCORPORATED CL A 57636Q104 212231 584 SH SOLE 584 0 0 MCDONALDS CORP COM 580135101 232866 833 SH SOLE 833 0 0 META PLATFORMS INC CL A 30303M102 240128 1133 SH SOLE 1133 0 0 MICROSOFT CORP COM 594918104 1405039 4874 SH SOLE 4874 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15165 53 SH SOLE 53 0 0 NEXTERA ENERGY INC COM 65339F101 292022 3789 SH SOLE 3789 0 0 NIKE INC CL B 654106103 91244 744 SH SOLE 744 0 0 NOVO-NORDISK A S ADR 670100205 2228 14 SH SOLE 14 0 0 NVIDIA CORPORATION COM 67066G104 386676 1392 SH SOLE 1392 0 0 ORACLE CORP COM 68389X105 325778 3506 SH SOLE 3506 0 0 ORTHOFIX MED INC COM 68752M108 966324 57691 SH SOLE 57691 0 0 PACIFIC PREMIER BANCORP COM 69478X105 396450 16505 SH SOLE 16505 0 0 PEPSICO INC COM 713448108 102884 564 SH SOLE 564 0 0 PHENOMEX INC COM 084310101 464551 400475 SH SOLE 400475 0 0 PROCTER AND GAMBLE CO COM 742718109 367516 2472 SH SOLE 2472 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5337398 72955 SH SOLE 72955 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2879859 82755 SH SOLE 82755 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4859283 115890 SH SOLE 115890 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15026621 230576 SH SOLE 230576 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11621783 177215 SH SOLE 177215 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 611768 24950 SH SOLE 24950 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2520842 30434 SH SOLE 30434 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323916 2145 SH SOLE 2145 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2151425 37685 SH SOLE 37685 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40884656 1272872 SH SOLE 1272872 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25459295 745951 SH SOLE 745951 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 251486 9602 SH SOLE 9602 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6584792 16084 SH SOLE 16084 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2683922 48481 SH SOLE 48481 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1675057 44349 SH SOLE 44349 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2850453 75012 SH SOLE 75012 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 385200 8000 SH SOLE 8000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 411998 9937 SH SOLE 9937 0 0 STRYKER CORPORATION COM 863667101 19126 67 SH SOLE 67 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232550 2500 SH SOLE 2500 0 0 TESLA INC COM 88160R101 278619 1343 SH SOLE 1343 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 107205 186 SH SOLE 186 0 0 UNION PAC CORP COM 907818108 379647 1886 SH SOLE 1886 0 0 UNITEDHEALTH GROUP INC COM 91324P102 372874 789 SH SOLE 789 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6218049 278961 SH SOLE 278961 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2846960 15019 SH SOLE 15019 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25224368 101124 SH SOLE 101124 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2877045 7650 SH SOLE 7650 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260432 1276 SH SOLE 1276 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12501342 90517 SH SOLE 90517 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 764578 3625 SH SOLE 3625 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1062436 7578 SH SOLE 7578 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3624437 89714 SH SOLE 89714 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13596555 188631 SH SOLE 188631 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 200341 1075 SH SOLE 1075 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34904799 555014 SH SOLE 555014 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49286977 737719 SH SOLE 737719 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8601390 190423 SH SOLE 190423 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6381853 60491 SH SOLE 60491 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 242021 3375 SH SOLE 3375 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1157297 22103 SH SOLE 22103 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2491131 14009 SH SOLE 14009 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1455519 12742 SH SOLE 12742 0 0 VISA INC COM CL A 92826C839 275833 1223 SH SOLE 1223 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 314069 5038 SH SOLE 5038 0 0