Filed: 8/14/2023ACC: 0001754960-23-000253
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $720.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$720.90M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$149.42M20.7%
S&P 500 ETF SHS$81.17M11.3%
MEGA GRWTH IND$59.80M8.3%
GROWTH ETF$59.43M8.2%
VAN FTSE DEV MKT$57.07M7.9%
VALUE ETF$49.84M6.9%
MEGA CAP VAL ETF$47.61M6.6%
Portfolio Concentration
Top 3$200.39M27.8%
4–10$225.20M31.2%
11–25$142.34M19.7%
Rest$152.96M21.2%
Top 3 weight
27.8%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 6.81M
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
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
VANGUARD INDEX FDS
SOLEShares199.29K
TypeSH
Market value$81.17M
11.26%
Sole
0.00
Shared
0.00
None
199.29K
VANGUARD WORLD FD
SOLEShares254.11K
TypeSH
Market value$59.80M
8.29%
Sole
0.00
Shared
0.00
None
254.11K
VANGUARD INDEX FDS
SOLEShares210.02K
TypeSH
Market value$59.43M
8.24%
Sole
0.00
Shared
0.00
None
210.02K
VANGUARD TAX-MANAGED FDS
SOLEShares1.24M
TypeSH
Market value$57.07M
7.92%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares350.73K
TypeSH
Market value$49.84M
6.91%
Sole
0.00
Shared
0.00
None
350.73K
VANGUARD WORLD FD
SOLEShares458.85K
TypeSH
Market value$47.61M
6.60%
Sole
0.00
Shared
0.00
None
458.85K
VANGUARD INDEX FDS
SOLEShares112K
TypeSH
Market value$18.53M
2.57%
Sole
0.00
Shared
0.00
None
112K
VANGUARD INTL EQUITY INDEX F
SOLEShares453.26K
TypeSH
Market value$18.44M
2.56%
Sole
0.00
Shared
0.00
None
453.26K
VANGUARD INDEX FDS
SOLEShares89.44K
TypeSH
Market value$17.79M
2.47%
Sole
0.00
Shared
0.00
None
89.44K
APPLE INC
SOLEShares82.12K
TypeSH
Market value$15.93M
2.21%
Sole
0.00
Shared
0.00
None
82.12K
VANGUARD INDEX FDS
SOLEShares107.91K
TypeSH
Market value$14.93M
2.07%
Sole
0.00
Shared
0.00
None
107.91K
VANGUARD INDEX FDS
SOLEShares72.05K
TypeSH
Market value$14.83M
2.06%
Sole
0.00
Shared
0.00
None
72.05K
VANGUARD CHARLOTTE FDS
SOLEShares300.28K
TypeSH
Market value$14.68M
2.04%
Sole
0.00
Shared
0.00
None
300.28K
VANGUARD INDEX FDS
SOLEShares94.46K
TypeSH
Market value$14.06M
1.95%
Sole
0.00
Shared
0.00
None
94.46K
SPDR SER TR
SOLEShares175.61K
TypeSH
Market value$12.28M
1.70%
Sole
0.00
Shared
0.00
None
175.61K
VANGUARD SCOTTSDALE FDS
SOLEShares253.89K
TypeSH
Market value$11.68M
1.62%
Sole
0.00
Shared
0.00
None
253.89K
MICROSOFT CORP
SOLEShares32.65K
TypeSH
Market value$11.12M
1.54%
Sole
0.00
Shared
0.00
None
32.65K
VANGUARD INDEX FDS
SOLEShares32.92K
TypeSH
Market value$7.56M
1.05%
Sole
0.00
Shared
0.00
None
32.92K
VANGUARD BD INDEX FDS
SOLEShares100.01K
TypeSH
Market value$7.27M
1.01%
Sole
0.00
Shared
0.00
None
100.01K
ALPHABET INC
SOLEShares57.05K
TypeSH
Market value$6.83M
0.95%
Sole
0.00
Shared
0.00
None
57.05K
VANGUARD BD INDEX FDS
SOLEShares86.66K
TypeSH
Market value$6.55M
0.91%
Sole
0.00
Shared
0.00
None
86.66K
VERTEX PHARMACEUTICALS INC
SOLEShares16.65K
TypeSH
Market value$5.86M
0.81%
Sole
0.00
Shared
0.00
None
16.65K
VANGUARD INDEX FDS
SOLEShares26.39K
TypeSH
Market value$5.81M
0.81%
Sole
0.00
Shared
0.00
None
26.39K
CISCO SYS INC
SOLEShares92.22K
TypeSH
Market value$4.77M
0.66%
Sole
0.00
Shared
0.00
None
92.22K
BUILDERS FIRSTSOURCE INC
SOLEShares30.25K
TypeSH
Market value$4.11M
0.57%
Sole
0.00
Shared
0.00
None
30.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 199.29K | SH | $81.17M 11.26% | 0.00 | 0.00 | 199.29K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 254.11K | SH | $59.80M 8.29% | 0.00 | 0.00 | 254.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 210.02K | SH | $59.43M 8.24% | 0.00 | 0.00 | 210.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.24M | SH | $57.07M 7.92% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 350.73K | SH | $49.84M 6.91% | 0.00 | 0.00 | 350.73K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 458.85K | SH | $47.61M 6.60% | 0.00 | 0.00 | 458.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 112K | SH | $18.53M 2.57% | 0.00 | 0.00 | 112K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 453.26K | SH | $18.44M 2.56% | 0.00 | 0.00 | 453.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 89.44K | SH | $17.79M 2.47% | 0.00 | 0.00 | 89.44K |
APPLE INCSOLE | COM | 82.12K | SH | $15.93M 2.21% | 0.00 | 0.00 | 82.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 107.91K | SH | $14.93M 2.07% | 0.00 | 0.00 | 107.91K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 72.05K | SH | $14.83M 2.06% | 0.00 | 0.00 | 72.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 300.28K | SH | $14.68M 2.04% | 0.00 | 0.00 | 300.28K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 94.46K | SH | $14.06M 1.95% | 0.00 | 0.00 | 94.46K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 175.61K | SH | $12.28M 1.70% | 0.00 | 0.00 | 175.61K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 253.89K | SH | $11.68M 1.62% | 0.00 | 0.00 | 253.89K |
MICROSOFT CORPSOLE | COM | 32.65K | SH | $11.12M 1.54% | 0.00 | 0.00 | 32.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 32.92K | SH | $7.56M 1.05% | 0.00 | 0.00 | 32.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.01K | SH | $7.27M 1.01% | 0.00 | 0.00 | 100.01K |
ALPHABET INCSOLE | CAP STK CL A | 57.05K | SH | $6.83M 0.95% | 0.00 | 0.00 | 57.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 86.66K | SH | $6.55M 0.91% | 0.00 | 0.00 | 86.66K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.65K | SH | $5.86M 0.81% | 0.00 | 0.00 | 16.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.39K | SH | $5.81M 0.81% | 0.00 | 0.00 | 26.39K |
CISCO SYS INCSOLE | COM | 92.22K | SH | $4.77M 0.66% | 0.00 | 0.00 | 92.22K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 30.25K | SH | $4.11M 0.57% | 0.00 | 0.00 | 30.25K |
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