STRATEGIC INVESTMENT ADVISORS / MI

Filed: 7/23/2024ACC: 0001754960-24-000315

📋 What this filing means

STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $820.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$820.33M

Total AUM (reported)

8.37M

Total Shares

Allocation by class

COM$184.16M22.4%

S&P 500 ETF SHS$65.81M8.0%

GROWTH ETF$48.60M5.9%

VAN FTSE DEV MKT$43.67M5.3%

1 3 YR TREAS BD$42.63M5.2%

MEGA GRWTH IND$40.71M5.0%

VALUE ETF$36.55M4.5%

Portfolio Concentration

Top 3$158.08M19.3%

4–10$214.45M26.1%

11–25$174.77M21.3%

Rest$273.03M33.3%

Top 3 weight

19.3%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 8.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings234

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares131.59K

TypeSH

Market value$65.81M

8.02%

Sole

0.00

Shared

0.00

None

131.59K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares129.93K

TypeSH

Market value$48.60M

5.92%

Sole

0.00

Shared

0.00

None

129.93K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares883.73K

TypeSH

Market value$43.67M

5.32%

Sole

0.00

Shared

0.00

None

883.73K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares522.17K

TypeSH

Market value$42.63M

5.20%

Sole

0.00

Shared

0.00

None

522.17K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares129.56K

TypeSH

Market value$40.71M

4.96%

Sole

0.00

Shared

0.00

None

129.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares227.88K

TypeSH

Market value$36.55M

4.46%

Sole

0.00

Shared

0.00

None

227.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares436.58K

TypeSH

Market value$31.71M

3.87%

Sole

0.00

Shared

0.00

None

436.58K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares242.73K

TypeSH

Market value$28.76M

3.51%

Sole

0.00

Shared

0.00

None

242.73K

APPLE INC

SOLE

COM

Shares86.35K

TypeSH

Market value$18.19M

2.22%

Sole

0.00

Shared

0.00

None

86.35K

MICROSOFT CORP

SOLE

COM

Shares35.54K

TypeSH

Market value$15.89M

1.94%

Sole

0.00

Shared

0.00

None

35.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares350.08K

TypeSH

Market value$15.32M

1.87%

Sole

0.00

Shared

0.00

None

350.08K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares159.58K

TypeSH

Market value$14.65M

1.79%

Sole

0.00

Shared

0.00

None

159.58K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares262.11K

TypeSH

Market value$14.03M

1.71%

Sole

0.00

Shared

0.00

None

262.11K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.16K

TypeSH

Market value$13.55M

1.65%

Sole

0.00

Shared

0.00

None

62.16K

ISHARES TR

SOLE

TIPS BD ETF

Shares126.02K

TypeSH

Market value$13.46M

1.64%

Sole

0.00

Shared

0.00

None

126.02K

NVIDIA CORPORATION

SOLE

COM

Shares102.53K

TypeSH

Market value$12.67M

1.54%

Sole

0.00

Shared

0.00

None

102.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares61.41K

TypeSH

Market value$11.21M

1.37%

Sole

0.00

Shared

0.00

None

61.41K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares511.48K

TypeSH

Market value$10.76M

1.31%

Sole

0.00

Shared

0.00

None

511.48K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares120.72K

TypeSH

Market value$10.68M

1.30%

Sole

0.00

Shared

0.00

None

120.72K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares135.81K

TypeSH

Market value$10.48M

1.28%

Sole

0.00

Shared

0.00

None

135.81K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares198.88K

TypeSH

Market value$10.19M

1.24%

Sole

0.00

Shared

0.00

None

198.88K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares64.07K

TypeSH

Market value$9.64M

1.17%

Sole

0.00

Shared

0.00

None

64.07K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares56.85K

TypeSH

Market value$9.60M

1.17%

Sole

0.00

Shared

0.00

None

56.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares51.39K

TypeSH

Market value$9.36M

1.14%

Sole

0.00

Shared

0.00

None

51.39K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares188.66K

TypeSH

Market value$9.18M

1.12%

Sole

0.00

Shared

0.00

None

188.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.59K	SH	$65.81M 8.02%	131.59K
VANGUARD INDEX FDSSOLE	GROWTH ETF	129.93K	SH	$48.60M 5.92%	129.93K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	883.73K	SH	$43.67M 5.32%	883.73K
ISHARES TRSOLE	1 3 YR TREAS BD	522.17K	SH	$42.63M 5.20%	522.17K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	129.56K	SH	$40.71M 4.96%	129.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	227.88K	SH	$36.55M 4.46%	227.88K
ISHARES TRSOLE	CORE MSCI EAFE	436.58K	SH	$31.71M 3.87%	436.58K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	242.73K	SH	$28.76M 3.51%	242.73K
APPLE INCSOLE	COM	86.35K	SH	$18.19M 2.22%	86.35K
MICROSOFT CORPSOLE	COM	35.54K	SH	$15.89M 1.94%	35.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	350.08K	SH	$15.32M 1.87%	350.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	159.58K	SH	$14.65M 1.79%	159.58K
ISHARES INCSOLE	CORE MSCI EMKT	262.11K	SH	$14.03M 1.71%	262.11K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.16K	SH	$13.55M 1.65%	62.16K
ISHARES TRSOLE	TIPS BD ETF	126.02K	SH	$13.46M 1.64%	126.02K
NVIDIA CORPORATIONSOLE	COM	102.53K	SH	$12.67M 1.54%	102.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	61.41K	SH	$11.21M 1.37%	61.41K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	511.48K	SH	$10.76M 1.31%	511.48K
ISHARES TRSOLE	JPMORGAN USD EMG	120.72K	SH	$10.68M 1.30%	120.72K
ISHARES TRSOLE	IBOXX HI YD ETF	135.81K	SH	$10.48M 1.28%	135.81K
ISHARES TRSOLE	ISHS 1-5YR INVS	198.88K	SH	$10.19M 1.24%	198.88K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	64.07K	SH	$9.64M 1.17%	64.07K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	56.85K	SH	$9.60M 1.17%	56.85K
ALPHABET INCSOLE	CAP STK CL A	51.39K	SH	$9.36M 1.14%	51.39K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	188.66K	SH	$9.18M 1.12%	188.66K

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