Filed: 8/15/2025ACC: 0001760540-25-000001
📋 What this filing means
STRATEGIC INVESTMENT ADVISORS / MI filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.03B
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$179.92M17.5%
S&P 500 ETF SHS$105.77M10.3%
1 3 YR TREAS BD$63.47M6.2%
MEGA GRWTH IND$59.98M5.8%
VAN FTSE DEV MKT$58.38M5.7%
GROWTH ETF$54.48M5.3%
CORE MSCI EAFE$48.70M4.7%
Portfolio Concentration
Top 3$229.22M22.3%
4–10$288.24M28.0%
11–25$227.25M22.1%
Rest$283.93M27.6%
Top 3 weight
22.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 10.10M
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
10.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
VANGUARD INDEX FDS
SOLEShares185.86K
TypeSH
Market value$105.77M
10.28%
Sole
0.00
Shared
0.00
None
185.86K
ISHARES TR
SOLEShares766.79K
TypeSH
Market value$63.47M
6.17%
Sole
0.00
Shared
0.00
None
766.79K
VANGUARD WORLD FD
SOLEShares163.53K
TypeSH
Market value$59.98M
5.83%
Sole
0.00
Shared
0.00
None
163.53K
VANGUARD TAX-MANAGED FDS
SOLEShares1.02M
TypeSH
Market value$58.38M
5.68%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares124.27K
TypeSH
Market value$54.48M
5.30%
Sole
0.00
Shared
0.00
None
124.27K
ISHARES TR
SOLEShares582.37K
TypeSH
Market value$48.70M
4.73%
Sole
0.00
Shared
0.00
None
582.37K
VANGUARD INDEX FDS
SOLEShares237.14K
TypeSH
Market value$41.91M
4.07%
Sole
0.00
Shared
0.00
None
237.14K
VANGUARD WORLD FD
SOLEShares314.03K
TypeSH
Market value$41.28M
4.01%
Sole
0.00
Shared
0.00
None
314.03K
ISHARES INC
SOLEShares373.06K
TypeSH
Market value$22.43M
2.18%
Sole
0.00
Shared
0.00
None
373.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares425.69K
TypeSH
Market value$21.05M
2.05%
Sole
0.00
Shared
0.00
None
425.69K
SPDR SERIES TRUST
SOLEShares218.87K
TypeSH
Market value$20.06M
1.95%
Sole
0.00
Shared
0.00
None
218.87K
VANGUARD INDEX FDS
SOLEShares72.46K
TypeSH
Market value$17.18M
1.67%
Sole
0.00
Shared
0.00
None
72.46K
MICROSOFT CORP
SOLEShares33.81K
TypeSH
Market value$16.77M
1.63%
Sole
0.00
Shared
0.00
None
33.81K
VANGUARD INDEX FDS
SOLEShares85.27K
TypeSH
Market value$16.66M
1.62%
Sole
0.00
Shared
0.00
None
85.27K
APPLE INC
SOLEShares79.26K
TypeSH
Market value$16.23M
1.58%
Sole
0.00
Shared
0.00
None
79.26K
NVIDIA CORPORATION
SOLEShares102.98K
TypeSH
Market value$16.22M
1.58%
Sole
0.00
Shared
0.00
None
102.98K
VANGUARD INDEX FDS
SOLEShares82.33K
TypeSH
Market value$15.90M
1.55%
Sole
0.00
Shared
0.00
None
82.33K
ISHARES TR
SOLEShares141.27K
TypeSH
Market value$15.53M
1.51%
Sole
0.00
Shared
0.00
None
141.27K
INVESCO EXCH TRADED FD TR II
SOLEShares708.90K
TypeSH
Market value$14.82M
1.44%
Sole
0.00
Shared
0.00
None
708.90K
VANGUARD INDEX FDS
SOLEShares51.29K
TypeSH
Market value$14.61M
1.42%
Sole
0.00
Shared
0.00
None
51.29K
VANGUARD INDEX FDS
SOLEShares87.98K
TypeSH
Market value$14.50M
1.41%
Sole
0.00
Shared
0.00
None
87.98K
ISHARES TR
SOLEShares128.62K
TypeSH
Market value$14.08M
1.37%
Sole
0.00
Shared
0.00
None
128.62K
ISHARES TR
SOLEShares267.09K
TypeSH
Market value$14.08M
1.37%
Sole
0.00
Shared
0.00
None
267.09K
ISHARES TR
SOLEShares479.63K
TypeSH
Market value$11.01M
1.07%
Sole
0.00
Shared
0.00
None
479.63K
VANGUARD CHARLOTTE FDS
SOLEShares193.85K
TypeSH
Market value$9.59M
0.93%
Sole
0.00
Shared
0.00
None
193.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 185.86K | SH | $105.77M 10.28% | 0.00 | 0.00 | 185.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 766.79K | SH | $63.47M 6.17% | 0.00 | 0.00 | 766.79K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 163.53K | SH | $59.98M 5.83% | 0.00 | 0.00 | 163.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.02M | SH | $58.38M 5.68% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 124.27K | SH | $54.48M 5.30% | 0.00 | 0.00 | 124.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 582.37K | SH | $48.70M 4.73% | 0.00 | 0.00 | 582.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 237.14K | SH | $41.91M 4.07% | 0.00 | 0.00 | 237.14K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 314.03K | SH | $41.28M 4.01% | 0.00 | 0.00 | 314.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 373.06K | SH | $22.43M 2.18% | 0.00 | 0.00 | 373.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 425.69K | SH | $21.05M 2.05% | 0.00 | 0.00 | 425.69K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 218.87K | SH | $20.06M 1.95% | 0.00 | 0.00 | 218.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.46K | SH | $17.18M 1.67% | 0.00 | 0.00 | 72.46K |
MICROSOFT CORPSOLE | COM | 33.81K | SH | $16.77M 1.63% | 0.00 | 0.00 | 33.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 85.27K | SH | $16.66M 1.62% | 0.00 | 0.00 | 85.27K |
APPLE INCSOLE | COM | 79.26K | SH | $16.23M 1.58% | 0.00 | 0.00 | 79.26K |
NVIDIA CORPORATIONSOLE | COM | 102.98K | SH | $16.22M 1.58% | 0.00 | 0.00 | 102.98K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 82.33K | SH | $15.90M 1.55% | 0.00 | 0.00 | 82.33K |
ISHARES TRSOLE | TIPS BD ETF | 141.27K | SH | $15.53M 1.51% | 0.00 | 0.00 | 141.27K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 708.90K | SH | $14.82M 1.44% | 0.00 | 0.00 | 708.90K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 51.29K | SH | $14.61M 1.42% | 0.00 | 0.00 | 51.29K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 87.98K | SH | $14.50M 1.41% | 0.00 | 0.00 | 87.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 128.62K | SH | $14.08M 1.37% | 0.00 | 0.00 | 128.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 267.09K | SH | $14.08M 1.37% | 0.00 | 0.00 | 267.09K |
ISHARES TRSOLE | US TREAS BD ETF | 479.63K | SH | $11.01M 1.07% | 0.00 | 0.00 | 479.63K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 193.85K | SH | $9.59M 0.93% | 0.00 | 0.00 | 193.85K |
Page 1 of 10
…