Managing Partner / CCO

0001760076-24-000003.txt : 20240430 0001760076-24-000003.hdr.sgml : 20240430 20240430094315 ACCESSION NUMBER: 0001760076-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Strategic Investment Solutions, LLC CENTRAL INDEX KEY: 0001760076 ORGANIZATION NAME: 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: 24894484 BUSINESS ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH ROAD STREET 2: SUITE C-165 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 480-935-2210 MAIL ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH ROAD STREET 2: SUITE C-165 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001760076 XXXXXXXX 03-31-2024 03-31-2024 false Global Strategic Investment Solutions, LLC

7337 East Doubletree Ranch Road Suite C-165 Scottsdale AZ 85258

13F HOLDINGS REPORT 028-19602 000175300 801-114835 N Donald Callaghan Managing Partner / CCO 480-935-2210 /s/ Donald Callaghan Scottsdale AZ 04-30-2024 1 177 861905057 1 0000072407 NORRIS PERNE & FRENCH LLP /ADV INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 9093 80 SH SOLE 1 0 0 80 ABBOTT LABS COM 002824100 274127 2412 SH SOLE 0 0 2412 ADOBE INC COM 00724F101 215464 427 SH SOLE 1 0 0 427 ADOBE INC COM 00724F101 166291 330 SH SOLE 0 0 330 ALPHABET INC CAP STK CL A 02079K305 597683 3960 SH SOLE 0 0 3960 ALPHABET INC CAP STK CL A 02079K305 815022 5400 SH SOLE 1 0 0 5400 ALPHABET INC CAP STK CL C 02079K107 274068 1800 SH SOLE 1 0 0 1800 ALPHABET INC CAP STK CL C 02079K107 460891 3027 SH SOLE 0 0 3027 AMAZON COM INC COM 023135106 1212875 6724 SH SOLE 0 0 6724 AMAZON COM INC COM 023135106 206174 1143 SH SOLE 1 0 0 1143 APPLE INC COM 037833100 560740 3270 SH SOLE 1 0 0 3270 APPLE INC COM 037833100 4014348 23410 SH SOLE 0 0 23410 APPLIED MATLS INC COM 038222105 523412 2538 SH 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774 SH SOLE 0 0 774 COSTCO WHSL CORP NEW COM 22160K105 586104 800 SH SOLE 1 0 0 800 DBX ETF TR XTRACK MSCI ALL 233051598 621728 24963 SH SOLE 0 0 24963 DEERE & CO COM 244199105 501924 1222 SH SOLE 0 0 1222 DISNEY WALT CO COM 254687106 785483 6419 SH SOLE 0 0 6419 DOLLAR TREE INC COM 256746108 429009 3222 SH SOLE 1 0 0 3222 DOLLAR TREE INC COM 256746108 8788 66 SH SOLE 0 0 66 ECOLAB INC COM 278865100 38099 165 SH SOLE 0 0 165 ECOLAB INC COM 278865100 487199 2110 SH SOLE 1 0 0 2110 ELI LILLY & CO COM 532457108 358943 461 SH SOLE 0 0 461 EXXON MOBIL CORP COM 30231G102 232480 2000 SH SOLE 1 0 0 2000 EXXON MOBIL CORP COM 30231G102 642971 5531 SH SOLE 0 0 5531 HIREQUEST INC COM 433535101 275499 21274 SH SOLE 0 0 21274 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 42125 12500 SH SOLE 0 0 12500 HOME DEPOT INC COM 437076102 582688 1519 SH SOLE 1 0 0 1519 HOME DEPOT INC COM 437076102 299114 780 SH SOLE 0 0 780 HONEYWELL INTL INC COM 438516106 290359 1415 SH SOLE 0 0 1415 HUBSPOT INC COM 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INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 5372479 171727 SH SOLE 0 0 171727 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 4538833 180758 SH SOLE 0 0 180758 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 5172586 183360 SH SOLE 0 0 183360 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 6639772 233256 SH SOLE 0 0 233256 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 259474 7336 SH SOLE 0 0 7336 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 7805073 324065 SH SOLE 0 0 324065 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 12314684 336487 SH SOLE 0 0 336487 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 23702832 819600 SH SOLE 0 0 819600 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 32612289 869893 SH SOLE 0 0 869893 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1046308 29432 SH SOLE 0 0 29432 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 424676 10080 SH SOLE 0 0 10080 INVESCO QQQ TR UNIT SER 1 46090E103 1101077 2480 SH SOLE 0 0 2480 ISHARES BITCOIN TR SHS 46438F101 574067 14185 SH SOLE 0 0 14185 ISHARES INC MSCI EMRG CHN 46434G764 960958 16692 SH SOLE 0 0 16692 ISHARES INC CORE MSCI EMKT 46434G103 34440600 667453 SH SOLE 0 0 667453 ISHARES TR CORE TOTAL USD 46434V613 22482971 493156 SH SOLE 0 0 493156 ISHARES TR NATIONAL MUN ETF 464288414 31908071 296543 SH SOLE 0 0 296543 ISHARES TR BLACKROCK ULTRA 46434V878 26706033 528205 SH SOLE 0 0 528205 ISHARES TR MSCI ACWI ETF 464288257 299223 2717 SH SOLE 0 0 2717 ISHARES TR CORE S&P US VLU 464287663 14779210 163415 SH SOLE 0 0 163415 ISHARES TR RUS MID CAP ETF 464287499 313484 3728 SH SOLE 0 0 3728 ISHARES TR CORE S&P SCP ETF 464287804 11576093 104742 SH SOLE 0 0 104742 ISHARES TR CORE HIGH DV ETF 46429B663 11272991 102286 SH SOLE 0 0 102286 ISHARES TR CORE S&P US GWT 464287671 9737831 83080 SH SOLE 0 0 83080 ISHARES TR CORE S&P500 ETF 464287200 2660136 5060 SH SOLE 0 0 5060 ISHARES TR CORE MSCI INTL 46435G326 15988370 238170 SH SOLE 0 0 238170 ISHARES TR RUS MD CP GR ETF 464287481 1787167 15658 SH SOLE 0 0 15658 ISHARES TR MSCI EAFE ETF 464287465 1921756 24064 SH SOLE 0 0 24064 ISHARES TR CORE MSCI TOTAL 46432F834 1625045 23947 SH SOLE 0 0 23947 ISHARES TR CORE MSCI EAFE 46432F842 101518551 1367806 SH SOLE 0 0 1367806 ISHARES TR CRE U S REIT ETF 464288521 972997 18085 SH SOLE 0 0 18085 ISHARES TR RUS 1000 VAL ETF 464287598 1154478 6446 SH SOLE 0 0 6446 ISHARES TR RUS 1000 GRW ETF 464287614 7550875 22403 SH SOLE 0 0 22403 ISHARES TR CORE S&P MCP ETF 464287507 482678 7947 SH SOLE 0 0 7947 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1418654 28120 SH SOLE 0 0 28120 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 27537904 542726 SH SOLE 0 0 542726 JOHNSON & JOHNSON COM 478160104 167149 1057 SH SOLE 0 0 1057 JOHNSON & JOHNSON COM 478160104 189828 1200 SH SOLE 1 0 0 1200 JPMORGAN CHASE & CO COM 46625H100 554259 2767 SH SOLE 0 0 2767 KLA CORP COM NEW 482480100 365352 523 SH SOLE 1 0 0 523 KLA CORP COM NEW 482480100 9081 13 SH SOLE 0 0 13 KNIGHT-SWIFT TRANSN HLDGS IN CL A 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79894 SELECT SECTOR SPDR TR ENERGY 81369Y506 2520553 26698 SH SOLE 0 0 26698 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 596106 2862 SH SOLE 0 0 2862 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25556305 706170 SH SOLE 0 0 706170 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 321773 9602 SH SOLE 0 0 9602 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39229125 1094563 SH SOLE 0 0 1094563 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2045257 35306 SH SOLE 0 0 35306 SPDR S&P 500 ETF TR TR UNIT 78462F103 6904524 13200 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8381420 16024 SH SOLE 0 0 16024 SPDR SER TR PORTFOLIO S&P500 78464A854 492240 8000 SH SOLE 0 0 8000 SPDR SER TR PORTFOLIO S&P600 78468R853 1797897 41773 SH SOLE 0 0 41773 SPDR SER TR PRTFLO S&P500 HI 78468R788 3083538 75744 SH SOLE 0 0 75744 SPDR SER TR PRTFLO S&P500 GW 78464A409 2171887 29691 SH SOLE 0 0 29691 SPDR SER TR BLOOMBERG SHT TE 78468R408 361963 14352 SH SOLE 0 0 14352 SPDR SER TR PORTFOLIO AGRGTE 78464A649 309471 12242 SH SOLE 0 0 12242 STRYKER CORPORATION COM 863667101 672796 1880 SH SOLE 1 0 0 1880 STRYKER CORPORATION COM 863667101 31135 87 SH SOLE 0 0 87 TESLA INC COM 88160R101 332262 1890 SH SOLE 0 0 1890 THERMO FISHER SCIENTIFIC INC COM 883556102 939817 1617 SH SOLE 1 0 0 1617 THERMO FISHER SCIENTIFIC INC COM 883556102 139013 239 SH SOLE 0 0 239 TRAVELERS COMPANIES INC COM 89417E109 226688 985 SH SOLE 0 0 985 UNION PAC CORP COM 907818108 448171 1822 SH SOLE 0 0 1822 UNITEDHEALTH GROUP INC COM 91324P102 406620 822 SH SOLE 0 0 822 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 342935 15303 SH SOLE 0 0 15303 VANGUARD INDEX FDS VALUE ETF 922908744 14655193 89986 SH SOLE 0 0 89986 VANGUARD INDEX FDS SMALL CP ETF 922908751 1646555 7203 SH SOLE 0 0 7203 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1331722 7598 SH SOLE 0 0 7598 VANGUARD INDEX FDS TOTAL STK MKT 922908769 333339 1283 SH SOLE 0 0 1283 VANGUARD INDEX FDS GROWTH ETF 922908736 34088887 99038 SH SOLE 0 0 99038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3656202 7606 SH SOLE 0 0 7606 VANGUARD INDEX FDS MID CAP ETF 922908629 677133 2710 SH SOLE 0 0 2710 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3118004 74647 SH SOLE 0 0 74647 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1147861 22685 SH SOLE 0 0 22685 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73964189 940542 SH SOLE 0 0 940542 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 243220 1021 SH SOLE 0 0 1021 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54533071 629204 SH SOLE 0 0 629204 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11954093 140537 SH SOLE 0 0 140537 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9501266 189381 SH SOLE 0 0 189381 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6479845 53557 SH SOLE 0 0 53557 VANGUARD WORLD FD ENERGY ETF 92204A306 1706701 12959 SH SOLE 0 0 12959 VANGUARD WORLD FD MATERIALS ETF 92204A801 2620918 12821 SH SOLE 0 0 12821 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1293668 22510 SH SOLE 0 0 22510 VANGUARD WORLD FD ESG US STK ETF 921910733 225810 2423 SH SOLE 0 0 2423 VISA INC COM CL A 92826C839 393620 1410 SH SOLE 0 0 1410 VISA INC COM CL A 92826C839 294429 1055 SH SOLE 1 0 0 1055 WISDOMTREE TR US QTLY DIV GRT 97717X669 389092 5107 SH SOLE 0 0 5107