STRATEGIC INVESTMENT ADVISORS / MI

Filed: 1/20/2023ACC: 0001754960-23-000034

📋 What this filing means

STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $482.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$482.32M

Total AUM (reported)

5.72M

Total Shares

Allocation by class

COM$127.24M26.4%

20 YR TR BD ETF$29.26M6.1%

S&P 500 ETF SHS$27.71M5.7%

VAN FTSE DEV MKT$21.84M4.5%

MEGA CAP VAL ETF$20.77M4.3%

MEGA GRWTH IND$19.43M4.0%

VALUE ETF$19.12M4.0%

Portfolio Concentration

Top 3$78.81M16.3%

4–10$117.91M24.4%

11–25$105.90M22.0%

Rest$179.71M37.3%

Top 3 weight

16.3%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings227

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares293.90K

TypeSH

Market value$29.26M

6.07%

Sole

0.00

Shared

0.00

None

293.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares78.86K

TypeSH

Market value$27.71M

5.74%

Sole

0.00

Shared

0.00

None

78.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares520.36K

TypeSH

Market value$21.84M

4.53%

Sole

0.00

Shared

0.00

None

520.36K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares201.98K

TypeSH

Market value$20.77M

4.31%

Sole

0.00

Shared

0.00

None

201.98K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares112.90K

TypeSH

Market value$19.43M

4.03%

Sole

0.00

Shared

0.00

None

112.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares136.24K

TypeSH

Market value$19.12M

3.96%

Sole

0.00

Shared

0.00

None

136.24K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares85.01K

TypeSH

Market value$18.12M

3.76%

Sole

0.00

Shared

0.00

None

85.01K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares244K

TypeSH

Market value$15.04M

3.12%

Sole

0.00

Shared

0.00

None

244K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares138.56K

TypeSH

Market value$14.61M

3.03%

Sole

0.00

Shared

0.00

None

138.56K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares127.90K

TypeSH

Market value$10.82M

2.24%

Sole

0.00

Shared

0.00

None

127.90K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares165.70K

TypeSH

Market value$10.66M

2.21%

Sole

0.00

Shared

0.00

None

165.70K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares143.69K

TypeSH

Market value$10.58M

2.19%

Sole

0.00

Shared

0.00

None

143.69K

APPLE INC

SOLE

COM

Shares71.98K

TypeSH

Market value$9.35M

1.94%

Sole

0.00

Shared

0.00

None

71.98K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares49.26K

TypeSH

Market value$7.82M

1.62%

Sole

0.00

Shared

0.00

None

49.26K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares152.99K

TypeSH

Market value$7.26M

1.50%

Sole

0.00

Shared

0.00

None

152.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares183.08K

TypeSH

Market value$7.14M

1.48%

Sole

0.00

Shared

0.00

None

183.08K

MICROSOFT CORP

SOLE

COM

Shares29.08K

TypeSH

Market value$6.97M

1.45%

Sole

0.00

Shared

0.00

None

29.08K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.90K

TypeSH

Market value$6.59M

1.37%

Sole

0.00

Shared

0.00

None

35.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares140.20K

TypeSH

Market value$6.55M

1.36%

Sole

0.00

Shared

0.00

None

140.20K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares47.36K

TypeSH

Market value$6.41M

1.33%

Sole

0.00

Shared

0.00

None

47.36K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares31.87K

TypeSH

Market value$5.73M

1.19%

Sole

0.00

Shared

0.00

None

31.87K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares124.44K

TypeSH

Market value$5.66M

1.17%

Sole

0.00

Shared

0.00

None

124.44K

ISHARES TR

SOLE

US TREAS BD ETF

Shares238.28K

TypeSH

Market value$5.41M

1.12%

Sole

0.00

Shared

0.00

None

238.28K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares36.97K

TypeSH

Market value$4.91M

1.02%

Sole

0.00

Shared

0.00

None

36.97K

ALPHABET INC

SOLE

CAP STK CL A

Shares55.03K

TypeSH

Market value$4.86M

1.01%

Sole

0.00

Shared

0.00

None

55.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	293.90K	SH	$29.26M 6.07%	293.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	78.86K	SH	$27.71M 5.74%	78.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	520.36K	SH	$21.84M 4.53%	520.36K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	201.98K	SH	$20.77M 4.31%	201.98K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	112.90K	SH	$19.43M 4.03%	112.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	136.24K	SH	$19.12M 3.96%	136.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	85.01K	SH	$18.12M 3.76%	85.01K
ISHARES TRSOLE	CORE MSCI EAFE	244K	SH	$15.04M 3.12%	244K
ISHARES TRSOLE	IBOXX INV CP ETF	138.56K	SH	$14.61M 3.03%	138.56K
ISHARES TRSOLE	JPMORGAN USD EMG	127.90K	SH	$10.82M 2.24%	127.90K
SPDR SER TRSOLE	BBG CONV SEC ETF	165.70K	SH	$10.66M 2.21%	165.70K
ISHARES TRSOLE	IBOXX HI YD ETF	143.69K	SH	$10.58M 2.19%	143.69K
APPLE INCSOLE	COM	71.98K	SH	$9.35M 1.94%	71.98K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	49.26K	SH	$7.82M 1.62%	49.26K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	152.99K	SH	$7.26M 1.50%	152.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	183.08K	SH	$7.14M 1.48%	183.08K
MICROSOFT CORPSOLE	COM	29.08K	SH	$6.97M 1.45%	29.08K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.90K	SH	$6.59M 1.37%	35.90K
ISHARES INCSOLE	CORE MSCI EMKT	140.20K	SH	$6.55M 1.36%	140.20K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	47.36K	SH	$6.41M 1.33%	47.36K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	31.87K	SH	$5.73M 1.19%	31.87K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	124.44K	SH	$5.66M 1.17%	124.44K
ISHARES TRSOLE	US TREAS BD ETF	238.28K	SH	$5.41M 1.12%	238.28K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	36.97K	SH	$4.91M 1.02%	36.97K
ALPHABET INCSOLE	CAP STK CL A	55.03K	SH	$4.86M 1.01%	55.03K

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