# EDGAR Filing Document

**Accession Number:** 0001760076
**File Stem:** 0001760076-23-000001
**Filing Date:** 2023-1
**Character Count:** 19137
**Document Hash:** fe73043a586dd16d3b6c0a2c2a44ba3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760076-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001760076-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**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:** 23540194

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Global Strategic Investment Solutions LLC<br>**Address:** 16220 N Scottsdale Road<br>Suite 208<br>Scottsdale, AZ 85254

**Form 13F File Number:** 028-19602

**CRD Number (if applicable):** 000175300

**SEC File Number (if applicable):** 801-114835

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Donald Callaghan<br>**Title:** Managing Partner / CCO<br>**Phone:** 480-935-2210

**Signature, Place, and Date of Signing:**

/s/ Donald Callaghan  Scottsdale, AZ  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 153

**Form 13F Information Table Value Total:** $1507569538

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                                        | Form 13F File Number   |
|:---|:---|:---|
|  | NORRIS PERNE  FRENCH LLP                               /ADV |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 294876 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1837 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 249017 | 3253 | SH |  | SOLE | 1 | 0 | 0 | 3253 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 3894 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 209399 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 260955 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 476442 | 5400 | SH |  | SOLE | 1 | 0 | 0 | 5400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 159714 | 1800 | SH |  | SOLE | 1 | 0 | 0 | 1800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 347185 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 90384 | 1076 | SH |  | SOLE | 1 | 0 | 0 | 1076 |
| AMAZON COM INC | COM | 023135106 |  | 535668 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 200178 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2959753 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1148581 | 8840 | SH |  | SOLE | 1 | 0 | 0 | 8840 |
| APPLIED MATLS INC | COM | 038222105 |  | 61544 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 238581 | 2450 | SH |  | SOLE | 1 | 0 | 0 | 2450 |
| BERKELEY LTS INC | COM | 084310101 |  | 1073273 | 400475 | SH |  | SOLE |  | 400475 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 296853 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 12673373 | 567041 | SH |  | SOLE |  | 567041 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 301927 | 6708 | SH |  | SOLE | 1 | 0 | 0 | 6708 |
| CATALENT INC | COM | 148806102 |  | 10307 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5665 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 597046 | 2740 | SH |  | SOLE | 1 | 0 | 0 | 2740 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15670 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 276971 | 4843 | SH |  | SOLE | 1 | 0 | 0 | 4843 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 378895 | 830 | SH |  | SOLE | 1 | 0 | 0 | 830 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 343309 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 |  | 564805 | 25582 | SH |  | SOLE |  | 25582 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 462203 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 498462 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 445536 | 3150 | SH |  | SOLE | 1 | 0 | 0 | 3150 |
| DOLLAR TREE INC | COM | 256746108 |  | 17114 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 25619 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 310771 | 2135 | SH |  | SOLE | 1 | 0 | 0 | 2135 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 457049 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 220600 | 2000 | SH |  | SOLE | 1 | 0 | 0 | 2000 |
| HIREQUEST INC | COM | 433535101 |  | 350470 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 102655 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 484845 | 1535 | SH |  | SOLE | 1 | 0 | 0 | 1535 |
| HONEYWELL INTL INC | COM | 438516106 |  | 289018 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30842 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 445887 | 2024 | SH |  | SOLE | 1 | 0 | 0 | 2024 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 1059589 | 43733 | SH |  | SOLE |  | 43733 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 3529241 | 116901 | SH |  | SOLE |  | 116901 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 9436500 | 396992 | SH |  | SOLE |  | 396992 | 0 | 0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 3631999 | 163123 | SH |  | SOLE |  | 163123 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 6899982 | 229464 | SH |  | SOLE |  | 229464 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 4958577 | 207994 | SH |  | SOLE |  | 207994 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 8896330 | 372289 | SH |  | SOLE |  | 372289 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 1659222 | 72676 | SH |  | SOLE |  | 72676 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 2155079 | 85374 | SH |  | SOLE |  | 85374 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1086327 | 35983 | SH |  | SOLE |  | 35983 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 30506750 | 1020634 | SH |  | SOLE |  | 1020634 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 10456965 | 391500 | SH |  | SOLE |  | 391500 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 6127012 | 225175 | SH |  | SOLE |  | 225175 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 3502162 | 117090 | SH |  | SOLE |  | 117090 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 460661 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 379253 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 276256 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 658510 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 552551 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 28370951 | 607515 | SH |  | SOLE |  | 607515 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 285044 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1329992 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1573064 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 244149 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1873792 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9981963 | 105473 | SH |  | SOLE |  | 105473 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 217536 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 11611612 | 111393 | SH |  | SOLE |  | 111393 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 230619 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 893728 | 18073 | SH |  | SOLE |  | 18073 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 91933792 | 1642261 | SH |  | SOLE |  | 1642261 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 22716178 | 453960 | SH |  | SOLE |  | 453960 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1378239 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4791433 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11535767 | 163327 | SH |  | SOLE |  | 163327 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 380584 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 853261 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7203606 | 88366 | SH |  | SOLE |  | 88366 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 269601779 | 4373812 | SH |  | SOLE |  | 4373812 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 37405868 | 740197 | SH |  | SOLE |  | 740197 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 229107 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 211980 | 1200 | SH |  | SOLE | 1 | 0 | 0 | 1200 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 237913 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 289303 | 5520 | SH |  | SOLE | 1 | 0 | 0 | 5520 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 24000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 232694 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 250122 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203074 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9224 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| MCDONALDS CORP | COM | 580135101 |  | 202081 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 864551 | 3605 | SH |  | SOLE | 1 | 0 | 0 | 3605 |
| MICROSOFT CORP | COM | 594918104 |  | 1194778 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 282192 | 1095 | SH |  | SOLE | 1 | 0 | 0 | 1095 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13659 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 301759 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 389643 | 3330 | SH |  | SOLE | 1 | 0 | 0 | 3330 |
| NIKE INC | CL B | 654106103 |  | 66579 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1895 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 905425 | 6690 | SH |  | SOLE | 1 | 0 | 0 | 6690 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 244501 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 259198 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1184396 | 57691 | SH |  | SOLE |  | 57691 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 520898 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 289056 | 1600 | SH |  | SOLE | 1 | 0 | 0 | 1600 |
| PEPSICO INC | COM | 713448108 |  | 33307 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 254765 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 380824 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 67066148 | 1207094 | SH |  | SOLE |  | 1207094 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 336718925 | 10453863 | SH |  | SOLE |  | 10453863 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4691655 | 115815 | SH |  | SOLE |  | 115815 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1054906 | 44567 | SH |  | SOLE |  | 44567 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5508991 | 72928 | SH |  | SOLE |  | 72928 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12363173 | 187264 | SH |  | SOLE |  | 187264 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 266924 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2655375 | 30358 | SH |  | SOLE |  | 30358 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 143702515 | 2520212 | SH |  | SOLE |  | 2520212 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 38285446 | 1161573 | SH |  | SOLE |  | 1161573 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 230455 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 45362492 | 1527871 | SH |  | SOLE |  | 1527871 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6145683 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2968972 | 75012 | SH |  | SOLE |  | 75012 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 359840 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 28605035 | 773736 | SH |  | SOLE |  | 773736 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2453028 | 48412 | SH |  | SOLE |  | 48412 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 9999112 | 244477 | SH |  | SOLE |  | 244477 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 459641 | 1880 | SH |  | SOLE | 1 | 0 | 0 | 1880 |
| STRYKER CORPORATION | COM | 863667101 |  | 5868 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 87560 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 911392 | 1655 | SH |  | SOLE | 1 | 0 | 0 | 1655 |
| UNION PAC CORP | COM | 907818108 |  | 394748 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 408239 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 243958 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1006813 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12701461 | 90486 | SH |  | SOLE |  | 90486 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 741761 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3632567 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21554477 | 101142 | SH |  | SOLE |  | 101142 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2687853 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3514764 | 90168 | SH |  | SOLE |  | 90168 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30530231 | 553887 | SH |  | SOLE |  | 553887 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 47799131 | 717920 | SH |  | SOLE |  | 717920 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 12634019 | 179537 | SH |  | SOLE |  | 179537 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8477861 | 201998 | SH |  | SOLE |  | 201998 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7701703 | 71174 | SH |  | SOLE |  | 71174 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1087231 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 222278 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1545350 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2382969 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 235687 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 219187 | 1055 | SH |  | SOLE | 1 | 0 | 0 | 1055 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 304094 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |

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