Filed: 4/23/2024ACC: 0001754960-24-000169
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $779.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$779.30M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
COM$177.22M22.7%
S&P 500 ETF SHS$58.29M7.5%
GROWTH ETF$43.32M5.6%
VAN FTSE DEV MKT$42.61M5.5%
1 3 YR TREAS BD$40.95M5.3%
MEGA GRWTH IND$35.84M4.6%
VALUE ETF$35.77M4.6%
Portfolio Concentration
Top 3$144.22M18.5%
4–10$199.24M25.6%
11–25$166.41M21.4%
Rest$269.43M34.6%
Top 3 weight
18.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 7.95M
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
7.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
VANGUARD INDEX FDS
SOLEShares121.26K
TypeSH
Market value$58.29M
7.48%
Sole
0.00
Shared
0.00
None
121.26K
VANGUARD INDEX FDS
SOLEShares125.84K
TypeSH
Market value$43.32M
5.56%
Sole
0.00
Shared
0.00
None
125.84K
VANGUARD TAX-MANAGED FDS
SOLEShares849.31K
TypeSH
Market value$42.61M
5.47%
Sole
0.00
Shared
0.00
None
849.31K
ISHARES TR
SOLEShares500.79K
TypeSH
Market value$40.95M
5.26%
Sole
0.00
Shared
0.00
None
500.79K
VANGUARD WORLD FD
SOLEShares125.05K
TypeSH
Market value$35.84M
4.60%
Sole
0.00
Shared
0.00
None
125.05K
VANGUARD INDEX FDS
SOLEShares219.62K
TypeSH
Market value$35.77M
4.59%
Sole
0.00
Shared
0.00
None
219.62K
ISHARES TR
SOLEShares399.53K
TypeSH
Market value$29.65M
3.81%
Sole
0.00
Shared
0.00
None
399.53K
VANGUARD WORLD FD
SOLEShares234.34K
TypeSH
Market value$28.01M
3.59%
Sole
0.00
Shared
0.00
None
234.34K
MICROSOFT CORP
SOLEShares34.65K
TypeSH
Market value$14.58M
1.87%
Sole
0.00
Shared
0.00
None
34.65K
SPDR SER TR
SOLEShares157.30K
TypeSH
Market value$14.44M
1.85%
Sole
0.00
Shared
0.00
None
157.30K
APPLE INC
SOLEShares84.02K
TypeSH
Market value$14.41M
1.85%
Sole
0.00
Shared
0.00
None
84.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares336.72K
TypeSH
Market value$14.06M
1.80%
Sole
0.00
Shared
0.00
None
336.72K
ISHARES TR
SOLEShares143.27K
TypeSH
Market value$13.56M
1.74%
Sole
0.00
Shared
0.00
None
143.27K
VANGUARD INDEX FDS
SOLEShares59.20K
TypeSH
Market value$13.53M
1.74%
Sole
0.00
Shared
0.00
None
59.20K
ISHARES INC
SOLEShares240.91K
TypeSH
Market value$12.43M
1.60%
Sole
0.00
Shared
0.00
None
240.91K
VANGUARD INDEX FDS
SOLEShares59.27K
TypeSH
Market value$11.37M
1.46%
Sole
0.00
Shared
0.00
None
59.27K
INVESCO EXCH TRADED FD TR II
SOLEShares499.60K
TypeSH
Market value$10.57M
1.36%
Sole
0.00
Shared
0.00
None
499.60K
ISHARES TR
SOLEShares116.99K
TypeSH
Market value$10.49M
1.35%
Sole
0.00
Shared
0.00
None
116.99K
ISHARES TR
SOLEShares129.98K
TypeSH
Market value$10.10M
1.30%
Sole
0.00
Shared
0.00
None
129.98K
ISHARES TR
SOLEShares194.69K
TypeSH
Market value$9.98M
1.28%
Sole
0.00
Shared
0.00
None
194.69K
VANGUARD INDEX FDS
SOLEShares61.89K
TypeSH
Market value$9.65M
1.24%
Sole
0.00
Shared
0.00
None
61.89K
NVIDIA CORPORATION
SOLEShares10.55K
TypeSH
Market value$9.53M
1.22%
Sole
0.00
Shared
0.00
None
10.55K
VANGUARD INDEX FDS
SOLEShares52.26K
TypeSH
Market value$9.16M
1.18%
Sole
0.00
Shared
0.00
None
52.26K
VANGUARD CHARLOTTE FDS
SOLEShares182.51K
TypeSH
Market value$8.98M
1.15%
Sole
0.00
Shared
0.00
None
182.51K
VANGUARD INDEX FDS
SOLEShares36.40K
TypeSH
Market value$8.58M
1.10%
Sole
0.00
Shared
0.00
None
36.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.26K | SH | $58.29M 7.48% | 0.00 | 0.00 | 121.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 125.84K | SH | $43.32M 5.56% | 0.00 | 0.00 | 125.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 849.31K | SH | $42.61M 5.47% | 0.00 | 0.00 | 849.31K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 500.79K | SH | $40.95M 5.26% | 0.00 | 0.00 | 500.79K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 125.05K | SH | $35.84M 4.60% | 0.00 | 0.00 | 125.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 219.62K | SH | $35.77M 4.59% | 0.00 | 0.00 | 219.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 399.53K | SH | $29.65M 3.81% | 0.00 | 0.00 | 399.53K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 234.34K | SH | $28.01M 3.59% | 0.00 | 0.00 | 234.34K |
MICROSOFT CORPSOLE | COM | 34.65K | SH | $14.58M 1.87% | 0.00 | 0.00 | 34.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 157.30K | SH | $14.44M 1.85% | 0.00 | 0.00 | 157.30K |
APPLE INCSOLE | COM | 84.02K | SH | $14.41M 1.85% | 0.00 | 0.00 | 84.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 336.72K | SH | $14.06M 1.80% | 0.00 | 0.00 | 336.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 143.27K | SH | $13.56M 1.74% | 0.00 | 0.00 | 143.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.20K | SH | $13.53M 1.74% | 0.00 | 0.00 | 59.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 240.91K | SH | $12.43M 1.60% | 0.00 | 0.00 | 240.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 59.27K | SH | $11.37M 1.46% | 0.00 | 0.00 | 59.27K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 499.60K | SH | $10.57M 1.36% | 0.00 | 0.00 | 499.60K |
ISHARES TRSOLE | JPMORGAN USD EMG | 116.99K | SH | $10.49M 1.35% | 0.00 | 0.00 | 116.99K |
ISHARES TRSOLE | IBOXX HI YD ETF | 129.98K | SH | $10.10M 1.30% | 0.00 | 0.00 | 129.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 194.69K | SH | $9.98M 1.28% | 0.00 | 0.00 | 194.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 61.89K | SH | $9.65M 1.24% | 0.00 | 0.00 | 61.89K |
NVIDIA CORPORATIONSOLE | COM | 10.55K | SH | $9.53M 1.22% | 0.00 | 0.00 | 10.55K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 52.26K | SH | $9.16M 1.18% | 0.00 | 0.00 | 52.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 182.51K | SH | $8.98M 1.15% | 0.00 | 0.00 | 182.51K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.40K | SH | $8.58M 1.10% | 0.00 | 0.00 | 36.40K |
Page 1 of 10
…