Filed: 1/22/2025ACC: 0001754960-25-000056
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $941.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$941.47M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$193.97M20.6%
S&P 500 ETF SHS$80.29M8.5%
GROWTH ETF$56.17M6.0%
MEGA GRWTH IND$46.93M5.0%
VAN FTSE DEV MKT$46.16M4.9%
VALUE ETF$41.36M4.4%
CORE MSCI EAFE$34.22M3.6%
Portfolio Concentration
Top 3$183.38M19.5%
4–10$226.37M24.0%
11–25$219.14M23.3%
Rest$312.58M33.2%
Top 3 weight
19.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 9.74M
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
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
VANGUARD INDEX FDS
SOLEShares149.01K
TypeSH
Market value$80.29M
8.53%
Sole
0.00
Shared
0.00
None
149.01K
VANGUARD INDEX FDS
SOLEShares136.85K
TypeSH
Market value$56.17M
5.97%
Sole
0.00
Shared
0.00
None
136.85K
VANGUARD WORLD FD
SOLEShares136.65K
TypeSH
Market value$46.93M
4.98%
Sole
0.00
Shared
0.00
None
136.65K
VANGUARD TAX-MANAGED FDS
SOLEShares965.24K
TypeSH
Market value$46.16M
4.90%
Sole
0.00
Shared
0.00
None
965.24K
VANGUARD INDEX FDS
SOLEShares244.33K
TypeSH
Market value$41.36M
4.39%
Sole
0.00
Shared
0.00
None
244.33K
ISHARES TR
SOLEShares486.90K
TypeSH
Market value$34.22M
3.63%
Sole
0.00
Shared
0.00
None
486.90K
VANGUARD WORLD FD
SOLEShares265.40K
TypeSH
Market value$33.15M
3.52%
Sole
0.00
Shared
0.00
None
265.40K
ISHARES TR
SOLEShares342.90K
TypeSH
Market value$28.11M
2.99%
Sole
0.00
Shared
0.00
None
342.90K
APPLE INC
SOLEShares89.11K
TypeSH
Market value$22.31M
2.37%
Sole
0.00
Shared
0.00
None
89.11K
SPDR SER TR
SOLEShares230.28K
TypeSH
Market value$21.05M
2.24%
Sole
0.00
Shared
0.00
None
230.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares384.43K
TypeSH
Market value$16.93M
1.80%
Sole
0.00
Shared
0.00
None
384.43K
ISHARES TR
SOLEShares157.55K
TypeSH
Market value$16.79M
1.78%
Sole
0.00
Shared
0.00
None
157.55K
VANGUARD INDEX FDS
SOLEShares67.32K
TypeSH
Market value$16.18M
1.72%
Sole
0.00
Shared
0.00
None
67.32K
ISHARES INC
SOLEShares306.03K
TypeSH
Market value$15.98M
1.70%
Sole
0.00
Shared
0.00
None
306.03K
INVESCO EXCH TRADED FD TR II
SOLEShares738.09K
TypeSH
Market value$15.55M
1.65%
Sole
0.00
Shared
0.00
None
738.09K
NVIDIA CORPORATION
SOLEShares112.38K
TypeSH
Market value$15.09M
1.60%
Sole
0.00
Shared
0.00
None
112.38K
MICROSOFT CORP
SOLEShares35.22K
TypeSH
Market value$14.85M
1.58%
Sole
0.00
Shared
0.00
None
35.22K
ISHARES TR
SOLEShares283.83K
TypeSH
Market value$14.67M
1.56%
Sole
0.00
Shared
0.00
None
283.83K
ISHARES TR
SOLEShares136.07K
TypeSH
Market value$14.54M
1.54%
Sole
0.00
Shared
0.00
None
136.07K
SPDR SER TR
SOLEShares179.76K
TypeSH
Market value$14.00M
1.49%
Sole
0.00
Shared
0.00
None
179.76K
VANGUARD INDEX FDS
SOLEShares69.10K
TypeSH
Market value$13.69M
1.45%
Sole
0.00
Shared
0.00
None
69.10K
ISHARES TR
SOLEShares151.92K
TypeSH
Market value$13.53M
1.44%
Sole
0.00
Shared
0.00
None
151.92K
ISHARES TR
SOLEShares168.70K
TypeSH
Market value$13.27M
1.41%
Sole
0.00
Shared
0.00
None
168.70K
VANGUARD INDEX FDS
SOLEShares64.13K
TypeSH
Market value$12.18M
1.29%
Sole
0.00
Shared
0.00
None
64.13K
VANGUARD INDEX FDS
SOLEShares73.50K
TypeSH
Market value$11.89M
1.26%
Sole
0.00
Shared
0.00
None
73.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 149.01K | SH | $80.29M 8.53% | 0.00 | 0.00 | 149.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 136.85K | SH | $56.17M 5.97% | 0.00 | 0.00 | 136.85K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 136.65K | SH | $46.93M 4.98% | 0.00 | 0.00 | 136.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 965.24K | SH | $46.16M 4.90% | 0.00 | 0.00 | 965.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 244.33K | SH | $41.36M 4.39% | 0.00 | 0.00 | 244.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 486.90K | SH | $34.22M 3.63% | 0.00 | 0.00 | 486.90K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 265.40K | SH | $33.15M 3.52% | 0.00 | 0.00 | 265.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 342.90K | SH | $28.11M 2.99% | 0.00 | 0.00 | 342.90K |
APPLE INCSOLE | COM | 89.11K | SH | $22.31M 2.37% | 0.00 | 0.00 | 89.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 230.28K | SH | $21.05M 2.24% | 0.00 | 0.00 | 230.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 384.43K | SH | $16.93M 1.80% | 0.00 | 0.00 | 384.43K |
ISHARES TRSOLE | TIPS BD ETF | 157.55K | SH | $16.79M 1.78% | 0.00 | 0.00 | 157.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.32K | SH | $16.18M 1.72% | 0.00 | 0.00 | 67.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 306.03K | SH | $15.98M 1.70% | 0.00 | 0.00 | 306.03K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 738.09K | SH | $15.55M 1.65% | 0.00 | 0.00 | 738.09K |
NVIDIA CORPORATIONSOLE | COM | 112.38K | SH | $15.09M 1.60% | 0.00 | 0.00 | 112.38K |
MICROSOFT CORPSOLE | COM | 35.22K | SH | $14.85M 1.58% | 0.00 | 0.00 | 35.22K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 283.83K | SH | $14.67M 1.56% | 0.00 | 0.00 | 283.83K |
ISHARES TRSOLE | IBOXX INV CP ETF | 136.07K | SH | $14.54M 1.54% | 0.00 | 0.00 | 136.07K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 179.76K | SH | $14.00M 1.49% | 0.00 | 0.00 | 179.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 69.10K | SH | $13.69M 1.45% | 0.00 | 0.00 | 69.10K |
ISHARES TRSOLE | JPMORGAN USD EMG | 151.92K | SH | $13.53M 1.44% | 0.00 | 0.00 | 151.92K |
ISHARES TRSOLE | IBOXX HI YD ETF | 168.70K | SH | $13.27M 1.41% | 0.00 | 0.00 | 168.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 64.13K | SH | $12.18M 1.29% | 0.00 | 0.00 | 64.13K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 73.50K | SH | $11.89M 1.26% | 0.00 | 0.00 | 73.50K |
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