Strategic Investment Advisors / MI
399 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 313.4K | $215.3M | $218.2M | 13.20% | +45.9K | 2026-06-30 |
| 2 | MGK | VANGUARD WORLD FD | 1.19M | $104.9M | $106.3M | 6.43% | +958.3K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 954.7K | $92.2M | $93.8M | 5.68% | +144.0K | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 896.4K | $77.2M | $78.0M | 4.72% | +746.5K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 1.03M | $73.7M | $74.0M | 4.48% | -290 | 2026-06-30 |
| 6 | MGV | VANGUARD WORLD FD | 442.7K | $72.4M | $73.2M | 4.43% | +8.3K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 258.1K | $56.3M | $57.5M | 3.48% | +986 | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 614.4K | $50.9M | $49.2M | 2.98% | +86.5K | 2026-06-30 |
| 9 | SHY | ISHARES TR | 458.6K | $37.7M | $37.3M | 2.26% | +137.1K | 2026-06-30 |
| 10 | BIL | SPDR SERIES TRUST | 366.2K | $33.6M | $33.5M | 2.03% | -30,223 | 2026-06-30 |
| 11 | VXF | VANGUARD INDEX FDS | 118.0K | $29.0M | $27.7M | 1.68% | +16.3K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 98.4K | $28.5M | $32.6M | 1.97% | -2,489 | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 451.5K | $26.9M | $26.7M | 1.62% | -731 | 2026-06-30 |
| 14 | VBR | VANGUARD INDEX FDS | 107.4K | $26.1M | $25.9M | 1.56% | +2.0K | 2026-06-30 |
| 15 | GOVT | ISHARES TR | 1.08M | $24.7M | $24.0M | 1.45% | +25.0K | 2026-06-30 |
| 16 | VOE | VANGUARD INDEX FDS | 122.4K | $24.2M | $25.0M | 1.51% | +2.4K | 2026-06-30 |
| 17 | VB | VANGUARD INDEX FDS | 78.8K | $23.9M | $22.9M | 1.39% | +3.3K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 116.7K | $23.4M | $24.8M | 1.50% | -2,564 | 2026-06-30 |
| 19 | BKLN | INVESCO EXCH TRADED FD TR II | 1.11M | $22.7M | $23.0M | 1.39% | -57,242 | 2026-06-30 |
| 20 | USIG | ISHARES TR | 436.4K | $22.4M | $21.6M | 1.31% | +9.5K | 2026-06-30 |
| 21 | IGSB | ISHARES TR | 410.5K | $21.5M | $21.1M | 1.28% | -22,806 | 2026-06-30 |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | 405.2K | $19.0M | $18.3M | 1.11% | +4.0K | 2026-06-30 |
| 23 | VOT | VANGUARD INDEX FDS | 60.8K | $18.6M | $17.6M | 1.06% | +1.1K | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 51.0K | $18.2M | $17.6M | 1.06% | -1,750 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 40.0K | $14.9M | $19.9M | 1.20% | -1,387 | 2026-06-30 |
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