Filed: 4/27/2023ACC: 0001754960-23-000135
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $552.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$552.84M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$140.53M25.4%
1 3 YR TREAS BD$36.27M6.6%
S&P 500 ETF SHS$35.40M6.4%
20 YR TR BD ETF$34.44M6.2%
MEGA GRWTH IND$25.46M4.6%
VAN FTSE DEV MKT$24.85M4.5%
GROWTH ETF$23.51M4.3%
Portfolio Concentration
Top 3$106.11M19.2%
4–10$153.84M27.8%
11–25$107.36M19.4%
Rest$185.53M33.6%
Top 3 weight
19.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.12M
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
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares441.47K
TypeSH
Market value$36.27M
6.56%
Sole
0.00
Shared
0.00
None
441.47K
VANGUARD INDEX FDS
SOLEShares94.12K
TypeSH
Market value$35.40M
6.40%
Sole
0.00
Shared
0.00
None
94.12K
ISHARES TR
SOLEShares323.76K
TypeSH
Market value$34.44M
6.23%
Sole
0.00
Shared
0.00
None
323.76K
VANGUARD WORLD FD
SOLEShares124.51K
TypeSH
Market value$25.46M
4.61%
Sole
0.00
Shared
0.00
None
124.51K
VANGUARD TAX-MANAGED FDS
SOLEShares550.04K
TypeSH
Market value$24.85M
4.49%
Sole
0.00
Shared
0.00
None
550.04K
VANGUARD INDEX FDS
SOLEShares94.24K
TypeSH
Market value$23.51M
4.25%
Sole
0.00
Shared
0.00
None
94.24K
VANGUARD WORLD FD
SOLEShares222.46K
TypeSH
Market value$22.47M
4.07%
Sole
0.00
Shared
0.00
None
222.46K
VANGUARD INDEX FDS
SOLEShares156.99K
TypeSH
Market value$21.68M
3.92%
Sole
0.00
Shared
0.00
None
156.99K
ISHARES TR
SOLEShares288.90K
TypeSH
Market value$19.31M
3.49%
Sole
0.00
Shared
0.00
None
288.90K
ISHARES TR
SOLEShares151.04K
TypeSH
Market value$16.56M
2.99%
Sole
0.00
Shared
0.00
None
151.04K
APPLE INC
SOLEShares74.12K
TypeSH
Market value$12.22M
2.21%
Sole
0.00
Shared
0.00
None
74.12K
MICROSOFT CORP
SOLEShares31.21K
TypeSH
Market value$9.00M
1.63%
Sole
0.00
Shared
0.00
None
31.21K
VANGUARD INDEX FDS
SOLEShares54.05K
TypeSH
Market value$8.58M
1.55%
Sole
0.00
Shared
0.00
None
54.05K
ISHARES INC
SOLEShares169.87K
TypeSH
Market value$8.29M
1.50%
Sole
0.00
Shared
0.00
None
169.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares200.70K
TypeSH
Market value$8.11M
1.47%
Sole
0.00
Shared
0.00
None
200.70K
VANGUARD INDEX FDS
SOLEShares40.38K
TypeSH
Market value$7.66M
1.38%
Sole
0.00
Shared
0.00
None
40.38K
VANGUARD CHARLOTTE FDS
SOLEShares150.10K
TypeSH
Market value$7.34M
1.33%
Sole
0.00
Shared
0.00
None
150.10K
VANGUARD INDEX FDS
SOLEShares52.10K
TypeSH
Market value$6.98M
1.26%
Sole
0.00
Shared
0.00
None
52.10K
VANGUARD INDEX FDS
SOLEShares35.01K
TypeSH
Market value$6.82M
1.23%
Sole
0.00
Shared
0.00
None
35.01K
ALPHABET INC
SOLEShares61.87K
TypeSH
Market value$6.42M
1.16%
Sole
0.00
Shared
0.00
None
61.87K
VANGUARD INDEX FDS
SOLEShares44.34K
TypeSH
Market value$6.22M
1.12%
Sole
0.00
Shared
0.00
None
44.34K
VANGUARD SCOTTSDALE FDS
SOLEShares125.14K
TypeSH
Market value$5.83M
1.05%
Sole
0.00
Shared
0.00
None
125.14K
ISHARES TR
SOLEShares243.06K
TypeSH
Market value$5.68M
1.03%
Sole
0.00
Shared
0.00
None
243.06K
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$4.17M
0.76%
Sole
0.00
Shared
0.00
None
18.54K
CISCO SYS INC
SOLEShares77.36K
TypeSH
Market value$4.04M
0.73%
Sole
0.00
Shared
0.00
None
77.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 441.47K | SH | $36.27M 6.56% | 0.00 | 0.00 | 441.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.12K | SH | $35.40M 6.40% | 0.00 | 0.00 | 94.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 323.76K | SH | $34.44M 6.23% | 0.00 | 0.00 | 323.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 124.51K | SH | $25.46M 4.61% | 0.00 | 0.00 | 124.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 550.04K | SH | $24.85M 4.49% | 0.00 | 0.00 | 550.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.24K | SH | $23.51M 4.25% | 0.00 | 0.00 | 94.24K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 222.46K | SH | $22.47M 4.07% | 0.00 | 0.00 | 222.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 156.99K | SH | $21.68M 3.92% | 0.00 | 0.00 | 156.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 288.90K | SH | $19.31M 3.49% | 0.00 | 0.00 | 288.90K |
ISHARES TRSOLE | IBOXX INV CP ETF | 151.04K | SH | $16.56M 2.99% | 0.00 | 0.00 | 151.04K |
APPLE INCSOLE | COM | 74.12K | SH | $12.22M 2.21% | 0.00 | 0.00 | 74.12K |
MICROSOFT CORPSOLE | COM | 31.21K | SH | $9.00M 1.63% | 0.00 | 0.00 | 31.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.05K | SH | $8.58M 1.55% | 0.00 | 0.00 | 54.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 169.87K | SH | $8.29M 1.50% | 0.00 | 0.00 | 169.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 200.70K | SH | $8.11M 1.47% | 0.00 | 0.00 | 200.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.38K | SH | $7.66M 1.38% | 0.00 | 0.00 | 40.38K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 150.10K | SH | $7.34M 1.33% | 0.00 | 0.00 | 150.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 52.10K | SH | $6.98M 1.26% | 0.00 | 0.00 | 52.10K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.01K | SH | $6.82M 1.23% | 0.00 | 0.00 | 35.01K |
ALPHABET INCSOLE | CAP STK CL A | 61.87K | SH | $6.42M 1.16% | 0.00 | 0.00 | 61.87K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 44.34K | SH | $6.22M 1.12% | 0.00 | 0.00 | 44.34K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 125.14K | SH | $5.83M 1.05% | 0.00 | 0.00 | 125.14K |
ISHARES TRSOLE | US TREAS BD ETF | 243.06K | SH | $5.68M 1.03% | 0.00 | 0.00 | 243.06K |
ISHARES TRSOLE | RUS 1000 ETF | 18.54K | SH | $4.17M 0.76% | 0.00 | 0.00 | 18.54K |
CISCO SYS INCSOLE | COM | 77.36K | SH | $4.04M 0.73% | 0.00 | 0.00 | 77.36K |
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