Filed: 10/21/2024ACC: 0001754960-24-000521
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $912.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$912.84M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$196.73M21.6%
S&P 500 ETF SHS$73.63M8.1%
GROWTH ETF$51.37M5.6%
VAN FTSE DEV MKT$48.44M5.3%
MEGA GRWTH IND$43.57M4.8%
VALUE ETF$41.24M4.5%
CORE MSCI EAFE$36.32M4.0%
Portfolio Concentration
Top 3$173.44M19.0%
4–10$227.73M24.9%
11–25$201.16M22.0%
Rest$310.51M34.0%
Top 3 weight
19.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
VANGUARD INDEX FDS
SOLEShares139.54K
TypeSH
Market value$73.63M
8.07%
Sole
0.00
Shared
0.00
None
139.54K
VANGUARD INDEX FDS
SOLEShares133.79K
TypeSH
Market value$51.37M
5.63%
Sole
0.00
Shared
0.00
None
133.79K
VANGUARD TAX-MANAGED FDS
SOLEShares917.30K
TypeSH
Market value$48.44M
5.31%
Sole
0.00
Shared
0.00
None
917.30K
VANGUARD WORLD FD
SOLEShares135.32K
TypeSH
Market value$43.57M
4.77%
Sole
0.00
Shared
0.00
None
135.32K
VANGUARD INDEX FDS
SOLEShares236.23K
TypeSH
Market value$41.24M
4.52%
Sole
0.00
Shared
0.00
None
236.23K
ISHARES TR
SOLEShares465.35K
TypeSH
Market value$36.32M
3.98%
Sole
0.00
Shared
0.00
None
465.35K
ISHARES TR
SOLEShares349.24K
TypeSH
Market value$34.26M
3.75%
Sole
0.00
Shared
0.00
None
349.24K
VANGUARD WORLD FD
SOLEShares254.49K
TypeSH
Market value$32.65M
3.58%
Sole
0.00
Shared
0.00
None
254.49K
APPLE INC
SOLEShares91.44K
TypeSH
Market value$21.31M
2.33%
Sole
0.00
Shared
0.00
None
91.44K
SPDR SER TR
SOLEShares200.38K
TypeSH
Market value$18.40M
2.02%
Sole
0.00
Shared
0.00
None
200.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares363.62K
TypeSH
Market value$17.40M
1.91%
Sole
0.00
Shared
0.00
None
363.62K
ISHARES INC
SOLEShares278.53K
TypeSH
Market value$15.99M
1.75%
Sole
0.00
Shared
0.00
None
278.53K
VANGUARD INDEX FDS
SOLEShares64.86K
TypeSH
Market value$15.38M
1.69%
Sole
0.00
Shared
0.00
None
64.86K
MICROSOFT CORP
SOLEShares35.49K
TypeSH
Market value$15.27M
1.67%
Sole
0.00
Shared
0.00
None
35.49K
ISHARES TR
SOLEShares134.07K
TypeSH
Market value$15.15M
1.66%
Sole
0.00
Shared
0.00
None
134.07K
INVESCO EXCH TRADED FD TR II
SOLEShares643.18K
TypeSH
Market value$13.51M
1.48%
Sole
0.00
Shared
0.00
None
643.18K
VANGUARD INDEX FDS
SOLEShares64.52K
TypeSH
Market value$12.95M
1.42%
Sole
0.00
Shared
0.00
None
64.52K
ISHARES TR
SOLEShares244.66K
TypeSH
Market value$12.88M
1.41%
Sole
0.00
Shared
0.00
None
244.66K
ISHARES TR
SOLEShares137.67K
TypeSH
Market value$12.88M
1.41%
Sole
0.00
Shared
0.00
None
137.67K
NVIDIA CORPORATION
SOLEShares103.60K
TypeSH
Market value$12.58M
1.38%
Sole
0.00
Shared
0.00
None
103.60K
SPDR SER TR
SOLEShares160.85K
TypeSH
Market value$12.32M
1.35%
Sole
0.00
Shared
0.00
None
160.85K
ISHARES TR
SOLEShares152.41K
TypeSH
Market value$12.24M
1.34%
Sole
0.00
Shared
0.00
None
152.41K
VANGUARD INDEX FDS
SOLEShares67.22K
TypeSH
Market value$11.27M
1.23%
Sole
0.00
Shared
0.00
None
67.22K
VANGUARD INDEX FDS
SOLEShares60.65K
TypeSH
Market value$11.04M
1.21%
Sole
0.00
Shared
0.00
None
60.65K
ALPHABET INC
SOLEShares62.01K
TypeSH
Market value$10.28M
1.13%
Sole
0.00
Shared
0.00
None
62.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.54K | SH | $73.63M 8.07% | 0.00 | 0.00 | 139.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 133.79K | SH | $51.37M 5.63% | 0.00 | 0.00 | 133.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 917.30K | SH | $48.44M 5.31% | 0.00 | 0.00 | 917.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 135.32K | SH | $43.57M 4.77% | 0.00 | 0.00 | 135.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 236.23K | SH | $41.24M 4.52% | 0.00 | 0.00 | 236.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 465.35K | SH | $36.32M 3.98% | 0.00 | 0.00 | 465.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 349.24K | SH | $34.26M 3.75% | 0.00 | 0.00 | 349.24K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 254.49K | SH | $32.65M 3.58% | 0.00 | 0.00 | 254.49K |
APPLE INCSOLE | COM | 91.44K | SH | $21.31M 2.33% | 0.00 | 0.00 | 91.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 200.38K | SH | $18.40M 2.02% | 0.00 | 0.00 | 200.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 363.62K | SH | $17.40M 1.91% | 0.00 | 0.00 | 363.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 278.53K | SH | $15.99M 1.75% | 0.00 | 0.00 | 278.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.86K | SH | $15.38M 1.69% | 0.00 | 0.00 | 64.86K |
MICROSOFT CORPSOLE | COM | 35.49K | SH | $15.27M 1.67% | 0.00 | 0.00 | 35.49K |
ISHARES TRSOLE | IBOXX INV CP ETF | 134.07K | SH | $15.15M 1.66% | 0.00 | 0.00 | 134.07K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 643.18K | SH | $13.51M 1.48% | 0.00 | 0.00 | 643.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 64.52K | SH | $12.95M 1.42% | 0.00 | 0.00 | 64.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 244.66K | SH | $12.88M 1.41% | 0.00 | 0.00 | 244.66K |
ISHARES TRSOLE | JPMORGAN USD EMG | 137.67K | SH | $12.88M 1.41% | 0.00 | 0.00 | 137.67K |
NVIDIA CORPORATIONSOLE | COM | 103.60K | SH | $12.58M 1.38% | 0.00 | 0.00 | 103.60K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 160.85K | SH | $12.32M 1.35% | 0.00 | 0.00 | 160.85K |
ISHARES TRSOLE | IBOXX HI YD ETF | 152.41K | SH | $12.24M 1.34% | 0.00 | 0.00 | 152.41K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 67.22K | SH | $11.27M 1.23% | 0.00 | 0.00 | 67.22K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 60.65K | SH | $11.04M 1.21% | 0.00 | 0.00 | 60.65K |
ALPHABET INCSOLE | CAP STK CL A | 62.01K | SH | $10.28M 1.13% | 0.00 | 0.00 | 62.01K |
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