Strategic Investment Advisors / MI
387 holdingsFiling period: 2026-03-31Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 267.6K | $160.0M | $183.9M | 11.58% | +39.6K | 2026-03-31 |
| 2 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 235.0K | $86.4M | $101.5M | 6.40% | +50.6K | 2026-03-31 |
| 3 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 810.7K | $73.4M | $79.7M | 5.02% | +88.2K | 2026-03-31 |
| 4 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1.04M | $66.3M | $73.1M | 4.61% | +20.8K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 149.9K | $65.5M | $76.6M | 4.83% | +25.3K | 2026-03-31 |
| 6 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 434.4K | $63.0M | $70.9M | 4.47% | +102.5K | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 257.2K | $50.5M | $56.6M | 3.56% | +22.0K | 2026-03-31 |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 527.8K | $36.8M | $41.0M | 2.58% | +65.2K | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 396.4K | $36.3M | $36.3M | 2.29% | +104.4K | 2026-03-31 |
| 10 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 321.5K | $26.6M | $26.4M | 1.66% | +144.9K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 100.9K | $25.6M | $31.2M | 1.96% | +26.7K | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 452.2K | $24.4M | $26.6M | 1.67% | +29.2K | 2026-03-31 |
| 13 | GOVT | ISHARES TR US TREAS BD ETF | 1.06M | $24.3M | $23.8M | 1.50% | +471.8K | 2026-03-31 |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1.17M | $23.9M | $23.9M | 1.50% | +213.2K | 2026-03-31 |
| 15 | VBR | VANGUARD SMALL CAP VALUE ETF | 105.4K | $22.9M | $25.8M | 1.63% | +17.2K | 2026-03-31 |
| 16 | IGSB | ISHARES TR ISHS 1-5YR INVS | 433.3K | $22.8M | $22.6M | 1.42% | +75.6K | 2026-03-31 |
| 17 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | 120.0K | $22.1M | $24.6M | 1.55% | +23.2K | 2026-03-31 |
| 18 | USIG | ISHARES TR USD INV GRDE ETF | 426.9K | $21.9M | $21.5M | 1.35% | +193.0K | 2026-03-31 |
| 19 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 101.7K | $20.9M | $24.0M | 1.51% | +11.7K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION COM | 119.3K | $20.8M | $24.0M | 1.51% | +26.8K | 2026-03-31 |
| 21 | VB | VANGUARD SMALL-CAP INDEX FUND | 75.5K | $19.8M | $22.3M | 1.40% | +3.7K | 2026-03-31 |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 401.3K | $18.8M | $18.5M | 1.16% | +168.3K | 2026-03-31 |
| 23 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 59.6K | $15.4M | $17.6M | 1.11% | +12.1K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 41.4K | $15.3M | $19.3M | 1.21% | +8.8K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | 52.7K | $15.2M | $18.8M | 1.19% | +10.0K | 2026-03-31 |
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