Filed: 4/23/2025ACC: 0001754960-25-000242
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $943.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$943.71M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$179.44M19.0%
S&P 500 ETF SHS$82.59M8.8%
VAN FTSE DEV MKT$52.68M5.6%
MEGA GRWTH IND$45.92M4.9%
GROWTH ETF$45.75M4.8%
VALUE ETF$40.81M4.3%
CORE MSCI EAFE$39.62M4.2%
Portfolio Concentration
Top 3$181.18M19.2%
4–10$231.30M24.5%
11–25$227.46M24.1%
Rest$303.76M32.2%
Top 3 weight
19.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
VANGUARD INDEX FDS
SOLEShares160.70K
TypeSH
Market value$82.59M
8.75%
Sole
0.00
Shared
0.00
None
160.70K
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$52.68M
5.58%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD WORLD FD
SOLEShares148.66K
TypeSH
Market value$45.92M
4.87%
Sole
0.00
Shared
0.00
None
148.66K
VANGUARD INDEX FDS
SOLEShares123.38K
TypeSH
Market value$45.75M
4.85%
Sole
0.00
Shared
0.00
None
123.38K
VANGUARD INDEX FDS
SOLEShares236.27K
TypeSH
Market value$40.81M
4.32%
Sole
0.00
Shared
0.00
None
236.27K
ISHARES TR
SOLEShares523.68K
TypeSH
Market value$39.62M
4.20%
Sole
0.00
Shared
0.00
None
523.68K
VANGUARD WORLD FD
SOLEShares289.23K
TypeSH
Market value$37.26M
3.95%
Sole
0.00
Shared
0.00
None
289.23K
ISHARES TR
SOLEShares310.87K
TypeSH
Market value$25.72M
2.73%
Sole
0.00
Shared
0.00
None
310.87K
SPDR SER TR
SOLEShares241.65K
TypeSH
Market value$22.17M
2.35%
Sole
0.00
Shared
0.00
None
241.65K
APPLE INC
SOLEShares89.91K
TypeSH
Market value$19.97M
2.12%
Sole
0.00
Shared
0.00
None
89.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares429.01K
TypeSH
Market value$19.42M
2.06%
Sole
0.00
Shared
0.00
None
429.01K
ISHARES TR
SOLEShares202.90K
TypeSH
Market value$18.47M
1.96%
Sole
0.00
Shared
0.00
None
202.90K
ISHARES INC
SOLEShares331.12K
TypeSH
Market value$17.87M
1.89%
Sole
0.00
Shared
0.00
None
331.12K
ISHARES TR
SOLEShares158.52K
TypeSH
Market value$17.61M
1.87%
Sole
0.00
Shared
0.00
None
158.52K
INVESCO EXCH TRADED FD TR II
SOLEShares780.92K
TypeSH
Market value$16.16M
1.71%
Sole
0.00
Shared
0.00
None
780.92K
ISHARES TR
SOLEShares295.76K
TypeSH
Market value$15.49M
1.64%
Sole
0.00
Shared
0.00
None
295.76K
ISHARES TR
SOLEShares140.06K
TypeSH
Market value$15.22M
1.61%
Sole
0.00
Shared
0.00
None
140.06K
VANGUARD INDEX FDS
SOLEShares68.56K
TypeSH
Market value$15.20M
1.61%
Sole
0.00
Shared
0.00
None
68.56K
VANGUARD INDEX FDS
SOLEShares75.65K
TypeSH
Market value$14.09M
1.49%
Sole
0.00
Shared
0.00
None
75.65K
ISHARES TR
SOLEShares154.86K
TypeSH
Market value$14.03M
1.49%
Sole
0.00
Shared
0.00
None
154.86K
ISHARES TR
SOLEShares173.65K
TypeSH
Market value$13.70M
1.45%
Sole
0.00
Shared
0.00
None
173.65K
MICROSOFT CORP
SOLEShares35.68K
TypeSH
Market value$13.39M
1.42%
Sole
0.00
Shared
0.00
None
35.68K
VANGUARD INDEX FDS
SOLEShares80.70K
TypeSH
Market value$12.96M
1.37%
Sole
0.00
Shared
0.00
None
80.70K
VANGUARD INDEX FDS
SOLEShares70.03K
TypeSH
Market value$12.06M
1.28%
Sole
0.00
Shared
0.00
None
70.03K
NVIDIA CORPORATION
SOLEShares108.69K
TypeSH
Market value$11.78M
1.25%
Sole
0.00
Shared
0.00
None
108.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 160.70K | SH | $82.59M 8.75% | 0.00 | 0.00 | 160.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $52.68M 5.58% | 0.00 | 0.00 | 1.04M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 148.66K | SH | $45.92M 4.87% | 0.00 | 0.00 | 148.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.38K | SH | $45.75M 4.85% | 0.00 | 0.00 | 123.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 236.27K | SH | $40.81M 4.32% | 0.00 | 0.00 | 236.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 523.68K | SH | $39.62M 4.20% | 0.00 | 0.00 | 523.68K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 289.23K | SH | $37.26M 3.95% | 0.00 | 0.00 | 289.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 310.87K | SH | $25.72M 2.73% | 0.00 | 0.00 | 310.87K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 241.65K | SH | $22.17M 2.35% | 0.00 | 0.00 | 241.65K |
APPLE INCSOLE | COM | 89.91K | SH | $19.97M 2.12% | 0.00 | 0.00 | 89.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 429.01K | SH | $19.42M 2.06% | 0.00 | 0.00 | 429.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 202.90K | SH | $18.47M 1.96% | 0.00 | 0.00 | 202.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 331.12K | SH | $17.87M 1.89% | 0.00 | 0.00 | 331.12K |
ISHARES TRSOLE | TIPS BD ETF | 158.52K | SH | $17.61M 1.87% | 0.00 | 0.00 | 158.52K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 780.92K | SH | $16.16M 1.71% | 0.00 | 0.00 | 780.92K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 295.76K | SH | $15.49M 1.64% | 0.00 | 0.00 | 295.76K |
ISHARES TRSOLE | IBOXX INV CP ETF | 140.06K | SH | $15.22M 1.61% | 0.00 | 0.00 | 140.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.56K | SH | $15.20M 1.61% | 0.00 | 0.00 | 68.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.65K | SH | $14.09M 1.49% | 0.00 | 0.00 | 75.65K |
ISHARES TRSOLE | JPMORGAN USD EMG | 154.86K | SH | $14.03M 1.49% | 0.00 | 0.00 | 154.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 173.65K | SH | $13.70M 1.45% | 0.00 | 0.00 | 173.65K |
MICROSOFT CORPSOLE | COM | 35.68K | SH | $13.39M 1.42% | 0.00 | 0.00 | 35.68K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 80.70K | SH | $12.96M 1.37% | 0.00 | 0.00 | 80.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 70.03K | SH | $12.06M 1.28% | 0.00 | 0.00 | 70.03K |
NVIDIA CORPORATIONSOLE | COM | 108.69K | SH | $11.78M 1.25% | 0.00 | 0.00 | 108.69K |
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