Universe · entity
Strategic Investment Advisors / MI
Institutional manager (13F) · CIK 1760540
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF USD | $160M | 267,576 |
| 2 | VANGUARD MEGA CAP GROWTH INDEX FUND | $86M | 235,025 |
| 3 | ISHARES TRUST CORE MSCI EAFE ETF | $73M | 810,685 |
| 4 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $66M | 1,035,011 |
| 5 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $65M | 149,896 |
| 6 | VANGUARD MEGA CAP VALUE INDEX FUND | $63M | 434,386 |
| 7 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $50M | 257,162 |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | $37M | 527,810 |
| 9 | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | $36M | 396,426 |
| 10 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $27M | 321,540 |
| 11 | APPLE INC | $26M | 100,915 |
| 12 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $24M | 452,200 |
| 13 | ISHARES TR US TREAS BD ETF | $24M | 1,059,639 |
| 14 | INVESCO EXCH TRADED FD TR II SR LN ETF | $24M | 1,171,384 |
| 15 | VANGUARD SMALL CAP VALUE ETF | $23M | 105,370 |
| 16 | ISHARES TR ISHS 1-5YR INVS | $23M | 433,264 |
| 17 | VANGUARD MID-CAP VALUE INDEX FUND | $22M | 120,022 |
| 18 | ISHARES TR USD INV GRDE ETF | $22M | 426,907 |
| 19 | VANGUARD EXTENDED MARKETS INDEX FUND | $21M | 101,704 |
| 20 | NVIDIA CORPORATION COM | $21M | 119,290 |
| 21 | VANGUARD SMALL-CAP INDEX FUND | $20M | 75,521 |
| 22 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $19M | 401,252 |
| 23 | VANGUARD MID-CAP GROWTH INDEX FUND | $15M | 59,617 |
| 24 | MICROSOFT CORP | $15M | 41,426 |
| 25 | ALPHABET INC CAP STK CL A | $15M | 52,738 |
| 26 | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $13M | 160,522 |
| 27 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $13M | 262,005 |
| 28 | ISHARES TIPS BOND ETF | $12M | 109,647 |
| 29 | ISHARES TR 20 YR TR BD ETF | $12M | 137,321 |
| 30 | VANGUARD SMALL-CAP GROWTH INDEX FUND | $11M | 37,328 |
| 31 | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | $10M | 105,804 |
| 32 | ISHARES TR IBOXX HI YD ETF | $10M | 119,679 |
| 33 | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | $10M | 87,138 |
| 34 | BROADCOM INC COM | $9M | 29,731 |
| 35 | ISHARES INC MSCI CDA ETF | $9M | 160,314 |
| 36 | META PLATFORMS INC CLASS A COMMON STOCK | $8M | 14,541 |
| 37 | AMAZON.COM INC | $7M | 35,709 |
| 38 | ISHARES TR MSCI USA MMENTM | $7M | 30,341 |
| 39 | VANGUARD BD INDEX FDS SHORT TRM BOND | $7M | 89,157 |
| 40 | VANGUARD MID-CAP INDEX FUND | $7M | 23,889 |
| 41 | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $7M | 204,494 |
| 42 | JPMORGAN CHASE &CO. COM | $7M | 22,360 |
| 43 | AT&T INC COM USD1 | $6M | 210,062 |
| 44 | UNITED THERAPEUTICS CORP | $6M | 9,752 |
| 45 | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $5M | 53,916 |
| 46 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $5M | 49,020 |
| 47 | ISHARES RUSSELL 1000 INDEX FUND | $5M | 14,663 |
| 48 | SYNCHRONY FINANCIAL COM | $5M | 75,987 |
| 49 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $5M | 34,516 |
| 50 | VERIZON COMMUNICATIONS INC | $5M | 98,313 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.