Global Strategic Investment Solutions, LLC Diversified Active

CIK: 0001760076 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 6, 2020

Total Value ($000): $277,833 (100.0% shares, 0.0% debt)

Holdings (73)

VEA VANGUARD TAX MANAGED INTL FD 12.1%
Value ($000) $33,484 Shares 759,953 Est. Cost $39.32 Unrealized —
SCHF SCHWAB STRATEGIC TR 12.0%
Value ($000) $33,248 Shares 988,630 Est. Cost $30.15 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 9.0%
Value ($000) $24,890 Shares 265,603 Est. Cost $83.51 Unrealized —
SCHV SCHWAB STRATEGIC TR 7.6%
Value ($000) $21,219 Shares 352,938 Est. Cost $52.54 Unrealized —
SCHG SCHWAB STRATEGIC TR 6.7%
Value ($000) $18,599 Shares 200,179 Est. Cost $75.54 Unrealized —
IUSG ISHARES TR 6.7%
Value ($000) $18,567 Shares 274,497 Est. Cost $57.73 Unrealized —
SCHE SCHWAB STRATEGIC TR 5.8%
Value ($000) $16,073 Shares 587,242 Est. Cost $24.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $15,895 Shares 357,429 Est. Cost $39.76 Unrealized —
GNR SPDR INDEX SHS FDS 4.2%
Value ($000) $11,606 Shares 251,492 Est. Cost $43.18 Unrealized —
EFA ISHARES TR 3.7%
Value ($000) $10,299 Shares 148,311 Est. Cost $62.85 Unrealized —
ISTB ISHARES TR 3.4%
Value ($000) $9,416 Shares 186,824 Est. Cost $49.39 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $6,908 Shares 57,636 Est. Cost $102.42 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $5,981 Shares 36,109 Est. Cost $148.23 Unrealized —
SPSM SPDR SERIES TRUST 2.1%
Value ($000) $5,962 Shares 182,700 Est. Cost $29.34 Unrealized —
SCHH SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,741 Shares 124,918 Est. Cost $40.38 Unrealized —
— PACIFIC PREMIER BANCORP 1.9%
Value ($000) $5,298 Shares 162,505 Est. Cost $26.53 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $5,214 Shares 28,621 Est. Cost $148.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,829 Shares 5,682 Est. Cost $274.40 Unrealized —
IEFA ISHARES TR 0.7%
Value ($000) $1,819 Shares 27,883 Est. Cost $57.40 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,813 Shares 23,967 Est. Cost $65.07 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,155 Shares 15,031 Est. Cost $59.72 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $1,139 Shares 19,576 Est. Cost $51.32 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,041 Shares 27,684 Est. Cost $32.66 Unrealized —
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $1,005 Shares 7,489 Est. Cost $118.48 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $980 Shares 18,232 Est. Cost $49.08 Unrealized —
OFIX ORTHOFIX MED INC 0.3%
Value ($000) $924 Shares 20,000 Est. Cost $47.01 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $853 Shares 10,462 Est. Cost $81.85 Unrealized —
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $763 Shares 21,855 Est. Cost $31.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $747 Shares 12,898 Est. Cost $54.77 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $741 Shares 2,505 Est. Cost $269.07 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $670 Shares 2,280 Est. Cost $45.91 Unrealized +35.1%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $640 Shares 15,275 Est. Cost $38.89 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $621 Shares 3,940 Est. Cost $100.00 Unrealized +39.2%
V VISA INC 0.2%
Value ($000) $600 Shares 3,193 Est. Cost $131.41 Unrealized +31.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $557 Shares 3,850 Est. Cost $109.10 Unrealized +24.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $538 Shares 1,655 Est. Cost $230.26 Unrealized +29.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $462 Shares 12,909 Est. Cost $29.76 Unrealized +15.8%
IWF ISHARES TR 0.2%
Value ($000) $436 Shares 2,476 Est. Cost $157.49 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $419 Shares 2,740 Est. Cost $125.21 Unrealized +10.6%
BA BOEING CO 0.1%
Value ($000) $414 Shares 1,270 Est. Cost $334.97 Unrealized +4.8%
ECL ECOLAB INC 0.1%
Value ($000) $412 Shares 2,135 Est. Cost $141.48 Unrealized +25.6%
NKE NIKE INC 0.1%
Value ($000) $409 Shares 4,035 Est. Cost $68.15 Unrealized +27.4%
SYK STRYKER CORP 0.1%
Value ($000) $403 Shares 1,920 Est. Cost $154.78 Unrealized +25.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $387 Shares 6,690 Est. Cost $51.72 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $364 Shares 2,024 Est. Cost $110.50 Unrealized +32.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $364 Shares 1,340 Est. Cost $208.19 Unrealized +8.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $362 Shares 270 Est. Cost $53.64 Unrealized +19.4%
USRT ISHARES TR 0.1%
Value ($000) $360 Shares 6,590 Est. Cost $44.92 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $351 Shares 5,656 Est. Cost $62.63 Unrealized -10.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $336 Shares 2,220 Est. Cost $108.51 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $332 Shares 4,755 Est. Cost $56.18 Unrealized -7.3%
— ETF SER SOLUTIONS 0.1%
Value ($000) $328 Shares 7,076 Est. Cost $44.09 Unrealized —
— CATALENT INC 0.1%
Value ($000) $319 Shares 5,665 Est. Cost $40.60 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $312 Shares 2,850 Est. Cost $115.02 Unrealized -0.2%
HQI HIREQUEST INC 0.1%
Value ($000) $307 Shares 43,333 Est. Cost $6.09 Unrealized -1.7%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $303 Shares 8,000 Est. Cost $37.88 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $300 Shares 2,198 Est. Cost $127.62 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $244 Shares 830 Est. Cost $198.35 Unrealized +36.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 2,023 Est. Cost $113.05 Unrealized —
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $235 Shares 8,000 Est. Cost $29.38 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $233 Shares 2,770 Est. Cost $75.56 Unrealized +2.4%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $231 Shares 7,496 Est. Cost $30.88 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $224 Shares 4,170 Est. Cost $53.61 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $222 Shares 1,090 Est. Cost $203.67 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $219 Shares 1,600 Est. Cost $104.74 Unrealized +7.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $219 Shares 2,700 Est. Cost $81.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $218 Shares 2,691 Est. Cost $81.22 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $216 Shares 3,522 Est. Cost $52.59 Unrealized +5.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $211 Shares 1,070 Est. Cost $184.76 Unrealized -6.9%
HD HOME DEPOT INC 0.1%
Value ($000) $206 Shares 945 Est. Cost $187.08 Unrealized +4.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $200 Shares 13,500 Est. Cost $14.81 Unrealized —
AVTR AVANTOR INC 0.1%
Value ($000) $183 Shares 10,060 Est. Cost $16.61 Unrealized -4.2%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $16 Shares 23,000 Est. Cost $2.13 Unrealized —