Filed: 1/10/2024ACC: 0001754960-24-000017
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $692.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$692.82M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$156.09M22.5%
S&P 500 ETF SHS$48.93M7.1%
GROWTH ETF$37.82M5.5%
VAN FTSE DEV MKT$35.32M5.1%
MEGA GRWTH IND$32.90M4.7%
VALUE ETF$30.38M4.4%
20 YR TR BD ETF$26.13M3.8%
Portfolio Concentration
Top 3$122.07M17.6%
4–10$171.36M24.7%
11–25$154.82M22.3%
Rest$244.57M35.3%
Top 3 weight
17.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.28M
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
7.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
VANGUARD INDEX FDS
SOLEShares112.02K
TypeSH
Market value$48.93M
7.06%
Sole
0.00
Shared
0.00
None
112.02K
VANGUARD INDEX FDS
SOLEShares121.65K
TypeSH
Market value$37.82M
5.46%
Sole
0.00
Shared
0.00
None
121.65K
VANGUARD TAX-MANAGED FDS
SOLEShares737.43K
TypeSH
Market value$35.32M
5.10%
Sole
0.00
Shared
0.00
None
737.43K
VANGUARD WORLD FD
SOLEShares126.79K
TypeSH
Market value$32.90M
4.75%
Sole
0.00
Shared
0.00
None
126.79K
VANGUARD INDEX FDS
SOLEShares203.22K
TypeSH
Market value$30.38M
4.39%
Sole
0.00
Shared
0.00
None
203.22K
ISHARES TR
SOLEShares264.28K
TypeSH
Market value$26.13M
3.77%
Sole
0.00
Shared
0.00
None
264.28K
ISHARES TR
SOLEShares362.79K
TypeSH
Market value$25.52M
3.68%
Sole
0.00
Shared
0.00
None
362.79K
VANGUARD WORLD FD
SOLEShares224.69K
TypeSH
Market value$24.57M
3.55%
Sole
0.00
Shared
0.00
None
224.69K
ISHARES TR
SOLEShares201.85K
TypeSH
Market value$16.56M
2.39%
Sole
0.00
Shared
0.00
None
201.85K
APPLE INC
SOLEShares79.39K
TypeSH
Market value$15.29M
2.21%
Sole
0.00
Shared
0.00
None
79.39K
SPDR SER TR
SOLEShares150.37K
TypeSH
Market value$13.74M
1.98%
Sole
0.00
Shared
0.00
None
150.37K
ISHARES TR
SOLEShares120.07K
TypeSH
Market value$13.29M
1.92%
Sole
0.00
Shared
0.00
None
120.07K
MICROSOFT CORP
SOLEShares32.17K
TypeSH
Market value$12.10M
1.75%
Sole
0.00
Shared
0.00
None
32.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares275.74K
TypeSH
Market value$11.33M
1.64%
Sole
0.00
Shared
0.00
None
275.74K
VANGUARD INDEX FDS
SOLEShares52.41K
TypeSH
Market value$11.18M
1.61%
Sole
0.00
Shared
0.00
None
52.41K
ISHARES INC
SOLEShares212.77K
TypeSH
Market value$10.76M
1.55%
Sole
0.00
Shared
0.00
None
212.77K
VANGUARD INDEX FDS
SOLEShares57.27K
TypeSH
Market value$10.31M
1.49%
Sole
0.00
Shared
0.00
None
57.27K
INVESCO EXCH TRADED FD TR II
SOLEShares480.05K
TypeSH
Market value$10.17M
1.47%
Sole
0.00
Shared
0.00
None
480.05K
ISHARES TR
SOLEShares110.62K
TypeSH
Market value$9.85M
1.42%
Sole
0.00
Shared
0.00
None
110.62K
ISHARES TR
SOLEShares187.67K
TypeSH
Market value$9.62M
1.39%
Sole
0.00
Shared
0.00
None
187.67K
ISHARES TR
SOLEShares123.43K
TypeSH
Market value$9.55M
1.38%
Sole
0.00
Shared
0.00
None
123.43K
VANGUARD INDEX FDS
SOLEShares51.53K
TypeSH
Market value$8.47M
1.22%
Sole
0.00
Shared
0.00
None
51.53K
VANGUARD CHARLOTTE FDS
SOLEShares167.93K
TypeSH
Market value$8.29M
1.20%
Sole
0.00
Shared
0.00
None
167.93K
VANGUARD INDEX FDS
SOLEShares56.18K
TypeSH
Market value$8.15M
1.18%
Sole
0.00
Shared
0.00
None
56.18K
VANGUARD INDEX FDS
SOLEShares36.46K
TypeSH
Market value$8.01M
1.16%
Sole
0.00
Shared
0.00
None
36.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.02K | SH | $48.93M 7.06% | 0.00 | 0.00 | 112.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.65K | SH | $37.82M 5.46% | 0.00 | 0.00 | 121.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 737.43K | SH | $35.32M 5.10% | 0.00 | 0.00 | 737.43K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 126.79K | SH | $32.90M 4.75% | 0.00 | 0.00 | 126.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 203.22K | SH | $30.38M 4.39% | 0.00 | 0.00 | 203.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 264.28K | SH | $26.13M 3.77% | 0.00 | 0.00 | 264.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 362.79K | SH | $25.52M 3.68% | 0.00 | 0.00 | 362.79K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 224.69K | SH | $24.57M 3.55% | 0.00 | 0.00 | 224.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 201.85K | SH | $16.56M 2.39% | 0.00 | 0.00 | 201.85K |
APPLE INCSOLE | COM | 79.39K | SH | $15.29M 2.21% | 0.00 | 0.00 | 79.39K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 150.37K | SH | $13.74M 1.98% | 0.00 | 0.00 | 150.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 120.07K | SH | $13.29M 1.92% | 0.00 | 0.00 | 120.07K |
MICROSOFT CORPSOLE | COM | 32.17K | SH | $12.10M 1.75% | 0.00 | 0.00 | 32.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 275.74K | SH | $11.33M 1.64% | 0.00 | 0.00 | 275.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.41K | SH | $11.18M 1.61% | 0.00 | 0.00 | 52.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 212.77K | SH | $10.76M 1.55% | 0.00 | 0.00 | 212.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 57.27K | SH | $10.31M 1.49% | 0.00 | 0.00 | 57.27K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 480.05K | SH | $10.17M 1.47% | 0.00 | 0.00 | 480.05K |
ISHARES TRSOLE | JPMORGAN USD EMG | 110.62K | SH | $9.85M 1.42% | 0.00 | 0.00 | 110.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 187.67K | SH | $9.62M 1.39% | 0.00 | 0.00 | 187.67K |
ISHARES TRSOLE | IBOXX HI YD ETF | 123.43K | SH | $9.55M 1.38% | 0.00 | 0.00 | 123.43K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.53K | SH | $8.47M 1.22% | 0.00 | 0.00 | 51.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 167.93K | SH | $8.29M 1.20% | 0.00 | 0.00 | 167.93K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 56.18K | SH | $8.15M 1.18% | 0.00 | 0.00 | 56.18K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.46K | SH | $8.01M 1.16% | 0.00 | 0.00 | 36.46K |
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