Filed: 10/27/2022ACC: 0001754960-22-000281
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $443.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$443.8K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$103.2K23.2%
1 3 YR TREAS BD$56.4K12.7%
S&P 500 ETF SHS$28.3K6.4%
VAN FTSE DEV MKT$18.9K4.3%
GROWTH ETF$18.4K4.1%
20 YR TR BD ETF$17.5K3.9%
VALUE ETF$16.9K3.8%
Portfolio Concentration
Top 3$103.6K23.3%
4–10$109.8K24.7%
11–25$88.7K20.0%
Rest$141.8K31.9%
Top 3 weight
23.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares693.90K
TypeSH
Market value$56.4K
12.70%
Sole
0.00
Shared
0.00
None
693.90K
VANGUARD INDEX FDS
SOLEShares86.15K
TypeSH
Market value$28.3K
6.37%
Sole
0.00
Shared
0.00
None
86.15K
VANGUARD TAX-MANAGED FDS
SOLEShares520.26K
TypeSH
Market value$18.9K
4.26%
Sole
0.00
Shared
0.00
None
520.26K
VANGUARD INDEX FDS
SOLEShares86.01K
TypeSH
Market value$18.4K
4.15%
Sole
0.00
Shared
0.00
None
86.01K
ISHARES TR
SOLEShares170.81K
TypeSH
Market value$17.5K
3.94%
Sole
0.00
Shared
0.00
None
170.81K
VANGUARD INDEX FDS
SOLEShares137.07K
TypeSH
Market value$16.9K
3.81%
Sole
0.00
Shared
0.00
None
137.07K
VANGUARD WORLD FD
SOLEShares91K
TypeSH
Market value$15.9K
3.57%
Sole
0.00
Shared
0.00
None
91K
VANGUARD WORLD FD
SOLEShares166.28K
TypeSH
Market value$14.9K
3.37%
Sole
0.00
Shared
0.00
None
166.28K
ISHARES TR
SOLEShares253.63K
TypeSH
Market value$13.4K
3.01%
Sole
0.00
Shared
0.00
None
253.63K
SPDR SER TR
SOLEShares201.81K
TypeSH
Market value$12.8K
2.88%
Sole
0.00
Shared
0.00
None
201.81K
APPLE INC
SOLEShares72.93K
TypeSH
Market value$10.1K
2.27%
Sole
0.00
Shared
0.00
None
72.93K
VANGUARD CHARLOTTE FDS
SOLEShares186.62K
TypeSH
Market value$8.9K
2.01%
Sole
0.00
Shared
0.00
None
186.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares180.32K
TypeSH
Market value$6.6K
1.48%
Sole
0.00
Shared
0.00
None
180.32K
MICROSOFT CORP
SOLEShares28.21K
TypeSH
Market value$6.6K
1.48%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD INDEX FDS
SOLEShares36.57K
TypeSH
Market value$6.3K
1.41%
Sole
0.00
Shared
0.00
None
36.57K
ISHARES INC
SOLEShares142.45K
TypeSH
Market value$6.1K
1.38%
Sole
0.00
Shared
0.00
None
142.45K
VANGUARD SCOTTSDALE FDS
SOLEShares130.41K
TypeSH
Market value$5.9K
1.33%
Sole
0.00
Shared
0.00
None
130.41K
VANGUARD INDEX FDS
SOLEShares40.65K
TypeSH
Market value$5.8K
1.31%
Sole
0.00
Shared
0.00
None
40.65K
ISHARES TR
SOLEShares230.13K
TypeSH
Market value$5.2K
1.18%
Sole
0.00
Shared
0.00
None
230.13K
ALPHABET INC
SOLEShares50.86K
TypeSH
Market value$4.9K
1.10%
Sole
0.00
Shared
0.00
None
50.86K
VANGUARD INDEX FDS
SOLEShares38.17K
TypeSH
Market value$4.9K
1.09%
Sole
0.00
Shared
0.00
None
38.17K
VANGUARD INDEX FDS
SOLEShares38.93K
TypeSH
Market value$4.7K
1.07%
Sole
0.00
Shared
0.00
None
38.93K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$4.5K
1.01%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD BD INDEX FDS
SOLEShares58.75K
TypeSH
Market value$4.2K
0.94%
Sole
0.00
Shared
0.00
None
58.75K
VANGUARD BD INDEX FDS
SOLEShares55.77K
TypeSH
Market value$4.2K
0.94%
Sole
0.00
Shared
0.00
None
55.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 693.90K | SH | $56.4K 12.70% | 0.00 | 0.00 | 693.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.15K | SH | $28.3K 6.37% | 0.00 | 0.00 | 86.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 520.26K | SH | $18.9K 4.26% | 0.00 | 0.00 | 520.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 86.01K | SH | $18.4K 4.15% | 0.00 | 0.00 | 86.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 170.81K | SH | $17.5K 3.94% | 0.00 | 0.00 | 170.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 137.07K | SH | $16.9K 3.81% | 0.00 | 0.00 | 137.07K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 91K | SH | $15.9K 3.57% | 0.00 | 0.00 | 91K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 166.28K | SH | $14.9K 3.37% | 0.00 | 0.00 | 166.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 253.63K | SH | $13.4K 3.01% | 0.00 | 0.00 | 253.63K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 201.81K | SH | $12.8K 2.88% | 0.00 | 0.00 | 201.81K |
APPLE INCSOLE | COM | 72.93K | SH | $10.1K 2.27% | 0.00 | 0.00 | 72.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 186.62K | SH | $8.9K 2.01% | 0.00 | 0.00 | 186.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 180.32K | SH | $6.6K 1.48% | 0.00 | 0.00 | 180.32K |
MICROSOFT CORPSOLE | COM | 28.21K | SH | $6.6K 1.48% | 0.00 | 0.00 | 28.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.57K | SH | $6.3K 1.41% | 0.00 | 0.00 | 36.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 142.45K | SH | $6.1K 1.38% | 0.00 | 0.00 | 142.45K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 130.41K | SH | $5.9K 1.33% | 0.00 | 0.00 | 130.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.65K | SH | $5.8K 1.31% | 0.00 | 0.00 | 40.65K |
ISHARES TRSOLE | US TREAS BD ETF | 230.13K | SH | $5.2K 1.18% | 0.00 | 0.00 | 230.13K |
ALPHABET INCSOLE | CAP STK CL A | 50.86K | SH | $4.9K 1.10% | 0.00 | 0.00 | 50.86K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 38.17K | SH | $4.9K 1.09% | 0.00 | 0.00 | 38.17K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 38.93K | SH | $4.7K 1.07% | 0.00 | 0.00 | 38.93K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.16K | SH | $4.5K 1.01% | 0.00 | 0.00 | 26.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.75K | SH | $4.2K 0.94% | 0.00 | 0.00 | 58.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.77K | SH | $4.2K 0.94% | 0.00 | 0.00 | 55.77K |
Page 1 of 7
…