Strategic Investment Advisors / MI
399 holdingsFiling period: 2026-06-30Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 313.4K | $215.3M | $221.5M | 13.38% | +45.9K | 2026-06-30 |
| 2 | MGK | Vanguard World FD | 1.19M | $104.9M | $108.4M | 6.54% | +958.3K | 2026-06-30 |
| 3 | IEFA | iShares TR | 954.7K | $92.2M | $92.3M | 5.57% | +144.0K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 896.4K | $77.2M | $79.5M | 4.80% | +746.5K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 1.03M | $73.7M | $72.2M | 4.36% | -290 | 2026-06-30 |
| 6 | MGV | Vanguard World FD | 442.7K | $72.4M | $73.7M | 4.45% | +8.3K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 258.1K | $56.3M | $58.0M | 3.50% | +986 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 614.4K | $50.9M | $47.5M | 2.87% | +86.5K | 2026-06-30 |
| 9 | SHY | iShares TR | 458.6K | $37.7M | $37.3M | 2.25% | +137.1K | 2026-06-30 |
| 10 | BIL | Spdr Series Trust | 366.2K | $33.6M | $33.5M | 2.02% | -30,223 | 2026-06-30 |
| 11 | VXF | Vanguard Index Fds | 118.0K | $29.0M | $27.2M | 1.64% | +16.3K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 98.4K | $28.5M | $33.4M | 2.02% | -2,489 | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 451.5K | $26.9M | $26.3M | 1.59% | -731 | 2026-06-30 |
| 14 | VBR | Vanguard Index Fds | 107.4K | $26.1M | $25.6M | 1.55% | +2.0K | 2026-06-30 |
| 15 | GOVT | iShares TR | 1.08M | $24.7M | $23.9M | 1.44% | +25.0K | 2026-06-30 |
| 16 | VOE | Vanguard Index Fds | 122.4K | $24.2M | $25.3M | 1.53% | +2.4K | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 78.8K | $23.9M | $22.7M | 1.37% | +3.3K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 116.7K | $23.4M | $25.3M | 1.53% | -2,564 | 2026-06-30 |
| 19 | BKLN | Invesco Exch Traded FD TR II | 1.11M | $22.7M | $22.6M | 1.37% | -57,242 | 2026-06-30 |
| 20 | USIG | iShares TR | 436.4K | $22.4M | $21.4M | 1.29% | +9.5K | 2026-06-30 |
| 21 | IGSB | iShares TR | 410.5K | $21.5M | $21.1M | 1.27% | -22,806 | 2026-06-30 |
| 22 | VMBS | Vanguard Scottsdale Fds | 405.2K | $19.0M | $18.2M | 1.10% | +4.0K | 2026-06-30 |
| 23 | VOT | Vanguard Index Fds | 60.8K | $18.6M | $17.7M | 1.07% | +1.1K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 51.0K | $18.2M | $17.3M | 1.05% | -1,750 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 40.0K | $14.9M | $21.3M | 1.29% | -1,387 | 2026-06-30 |
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