STRATEGIC INVESTMENT ADVISORS / MI

Filed: 10/25/2023ACC: 0001754960-23-000302

📋 What this filing means

STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $607.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$607.17M

Total AUM (reported)

6.70M

Total Shares

Allocation by class

COM$149.99M24.7%

1 3 YR TREAS BD$42.46M7.0%

S&P 500 ETF SHS$39.69M6.5%

GROWTH ETF$31.28M5.2%

VAN FTSE DEV MKT$29.86M4.9%

MEGA GRWTH IND$28.61M4.7%

VALUE ETF$26.40M4.3%

Portfolio Concentration

Top 3$113.42M18.7%

4–10$159.08M26.2%

11–25$125.68M20.7%

Rest$208.98M34.4%

Top 3 weight

18.7%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 6.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares524.40K

TypeSH

Market value$42.46M

6.99%

Sole

0.00

Shared

0.00

None

524.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares101.06K

TypeSH

Market value$39.69M

6.54%

Sole

0.00

Shared

0.00

None

101.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares114.85K

TypeSH

Market value$31.28M

5.15%

Sole

0.00

Shared

0.00

None

114.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares683.07K

TypeSH

Market value$29.86M

4.92%

Sole

0.00

Shared

0.00

None

683.07K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares126.10K

TypeSH

Market value$28.61M

4.71%

Sole

0.00

Shared

0.00

None

126.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares191.38K

TypeSH

Market value$26.40M

4.35%

Sole

0.00

Shared

0.00

None

191.38K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares221.38K

TypeSH

Market value$22.45M

3.70%

Sole

0.00

Shared

0.00

None

221.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares328.73K

TypeSH

Market value$21.15M

3.48%

Sole

0.00

Shared

0.00

None

328.73K

ISHARES TR

SOLE

TIPS BD ETF

Shares161.24K

TypeSH

Market value$16.72M

2.75%

Sole

0.00

Shared

0.00

None

161.24K

APPLE INC

SOLE

COM

Shares81.08K

TypeSH

Market value$13.88M

2.29%

Sole

0.00

Shared

0.00

None

81.08K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares183.71K

TypeSH

Market value$12.46M

2.05%

Sole

0.00

Shared

0.00

None

183.71K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares168.95K

TypeSH

Market value$12.45M

2.05%

Sole

0.00

Shared

0.00

None

168.95K

MICROSOFT CORP

SOLE

COM

Shares32.55K

TypeSH

Market value$10.28M

1.69%

Sole

0.00

Shared

0.00

None

32.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares251.82K

TypeSH

Market value$9.87M

1.63%

Sole

0.00

Shared

0.00

None

251.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares49.02K

TypeSH

Market value$9.27M

1.53%

Sole

0.00

Shared

0.00

None

49.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares191.40K

TypeSH

Market value$9.11M

1.50%

Sole

0.00

Shared

0.00

None

191.40K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.50K

TypeSH

Market value$9.01M

1.48%

Sole

0.00

Shared

0.00

None

56.50K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares160.76K

TypeSH

Market value$7.69M

1.27%

Sole

0.00

Shared

0.00

None

160.76K

ALPHABET INC

SOLE

CAP STK CL A

Shares57.97K

TypeSH

Market value$7.59M

1.25%

Sole

0.00

Shared

0.00

None

57.97K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares55.13K

TypeSH

Market value$7.22M

1.19%

Sole

0.00

Shared

0.00

None

55.13K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares35.87K

TypeSH

Market value$6.99M

1.15%

Sole

0.00

Shared

0.00

None

35.87K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares46.94K

TypeSH

Market value$6.73M

1.11%

Sole

0.00

Shared

0.00

None

46.94K

ISHARES TR

SOLE

US TREAS BD ETF

Shares282.47K

TypeSH

Market value$6.23M

1.03%

Sole

0.00

Shared

0.00

None

282.47K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares136.27K

TypeSH

Market value$5.97M

0.98%

Sole

0.00

Shared

0.00

None

136.27K

BROADCOM INC

SOLE

COM

Shares5.82K

TypeSH

Market value$4.83M

0.80%

Sole

0.00

Shared

0.00

None

5.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	1 3 YR TREAS BD	524.40K	SH	$42.46M 6.99%	524.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	101.06K	SH	$39.69M 6.54%	101.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	114.85K	SH	$31.28M 5.15%	114.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	683.07K	SH	$29.86M 4.92%	683.07K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	126.10K	SH	$28.61M 4.71%	126.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	191.38K	SH	$26.40M 4.35%	191.38K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	221.38K	SH	$22.45M 3.70%	221.38K
ISHARES TRSOLE	CORE MSCI EAFE	328.73K	SH	$21.15M 3.48%	328.73K
ISHARES TRSOLE	TIPS BD ETF	161.24K	SH	$16.72M 2.75%	161.24K
APPLE INCSOLE	COM	81.08K	SH	$13.88M 2.29%	81.08K
SPDR SER TRSOLE	BBG CONV SEC ETF	183.71K	SH	$12.46M 2.05%	183.71K
ISHARES TRSOLE	IBOXX HI YD ETF	168.95K	SH	$12.45M 2.05%	168.95K
MICROSOFT CORPSOLE	COM	32.55K	SH	$10.28M 1.69%	32.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	251.82K	SH	$9.87M 1.63%	251.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	49.02K	SH	$9.27M 1.53%	49.02K
ISHARES INCSOLE	CORE MSCI EMKT	191.40K	SH	$9.11M 1.50%	191.40K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.50K	SH	$9.01M 1.48%	56.50K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	160.76K	SH	$7.69M 1.27%	160.76K
ALPHABET INCSOLE	CAP STK CL A	57.97K	SH	$7.59M 1.25%	57.97K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	55.13K	SH	$7.22M 1.19%	55.13K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	35.87K	SH	$6.99M 1.15%	35.87K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	46.94K	SH	$6.73M 1.11%	46.94K
ISHARES TRSOLE	US TREAS BD ETF	282.47K	SH	$6.23M 1.03%	282.47K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	136.27K	SH	$5.97M 0.98%	136.27K
BROADCOM INCSOLE	COM	5.82K	SH	$4.83M 0.80%	5.82K

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