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Strategic Investment Advisors / MI
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,673,561,773
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FUNDS S&P 500 ETF USD · S&P 500 ETF SHS · 922908363 · shares: $262,376,095
- VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF · MRNGSTR MEGA CAP · 921910816 · shares: $113,310,103
- ISHARES TRUST CORE MSCI EAFE ETF · CORE MSCI EAFE · 46432F842 · shares: $107,986,360
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF · MRNGSTR GRWT ETF · 922908736 · shares: $77,698,592
- VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF · MRNGSTR VAL ETF · 921910840 · shares: $70,774,923
- VANGUARD DEVELOPED MARKETS INDEX FUND ETF · VAN FTSE DEV MKT · 921943858 · shares: $70,371,558
- ISHARES CORE MSCI EMERGING MARKETS ETF · CORE MSCI EMKT · 46434G103 · shares: $58,789,934
- VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF · MRNGSTR VAL ETF · 922908744 · shares: $53,719,241
- ISHARES TRUST 1-3 YEAR TREASURY BOND ETF · 1 3 YR TREAS BD · 464287457 · shares: $49,040,905
- SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF · ST STR BLO 1 ETF · 78468R663 · shares: $32,348,443
Reported holdings
393 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | — | 373,291 shares | $262,376,095 |
| VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MRNGSTR MEGA CAP | 921910816 | — | 1,219,835 shares | $113,310,103 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 1,111,289 shares | $107,986,360 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF | MRNGSTR GRWT ETF | 922908736 | — | 862,244 shares | $77,698,592 |
| VANGUARD WORLD FUNDS VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | MRNGSTR VAL ETF | 921910840 | — | 438,129 shares | $70,774,923 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | — | 996,601 shares | $70,371,558 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | — | 722,270 shares | $58,789,934 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR VALUE ETF | MRNGSTR VAL ETF | 922908744 | — | 248,603 shares | $53,719,241 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | — | 602,583 shares | $49,040,905 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 352,015 shares | $32,348,443 |
| APPLE INC | COM | 037833100 | — | 93,837 shares | $31,249,083 |
| VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 | — | 131,856 shares | $30,634,725 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | — | 434,418 shares | $25,765,853 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | SR LN ETF | 46138G508 | — | 1,176,107 shares | $24,095,127 |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | — | 485,228 shares | $23,722,462 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 100,007 shares | $22,839,263 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | — | 439,945 shares | $22,602,076 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ST STR PR SP1500 | 78464A805 | — | 243,763 shares | $22,506,125 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | — | 1,021,636 shares | $22,422,357 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | MRNGSTR SML CP V | 922908611 | — | 95,800 shares | $22,196,151 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP VALUE ETF | MRNGSTR MD CP VA | 922908512 | — | 113,034 shares | $22,165,019 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | — | 410,975 shares | $18,308,910 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | MRNGSTR MD CP GR | 922908538 | — | 59,752 shares | $17,501,785 |
| MICROSOFT CORP | COM | 594918104 | — | 33,936 shares | $17,405,779 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | — | 45,011 shares | $15,487,193 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP ETF | MRNGSTR SML CAP | 922908751 | — | 53,942 shares | $15,346,775 |
| ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 | — | 225,655 shares | $13,214,144 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | MRNGSTR SM CP GR | 922908595 | — | 36,650 shares | $12,416,801 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | — | 114,992 shares | $11,988,572 |
| INVESCO EXCHANGE-TRADED FD TR 500 QVM MULTI | 500 QVM MULTI | 46138G581 | — | 234,888 shares | $10,630,561 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 | — | 216,114 shares | $10,128,180 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | ST STR CONV ETF | 78464A359 | — | 99,833 shares | $10,119,518 |
| AMAZON.COM INC | COM | 023135106 | — | 39,491 shares | $9,834,667 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | — | 12,456 shares | $9,031,944 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | — | 115,144 shares | $8,908,735 |
| BROADCOM INC COM | COM | 11135F101 | — | 25,342 shares | $8,899,721 |
| VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MID-CAP ETF | MRNGSTR MID CAP | 922908629 | — | 111,211 shares | $8,746,512 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | — | 48,493 shares | $7,551,066 |
| JPMORGAN CHASE &CO. COM | COM | 46625H100 | — | 20,988 shares | $6,943,430 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ST INTER BD ETF | 78464A375 | — | 209,151 shares | $6,775,713 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | — | 14,496 shares | $6,032,083 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 18,869 shares | $6,004,123 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 5,568 shares | $5,926,227 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | — | 103,322 shares | $5,479,127 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | — | 68,848 shares | $5,259,090 |
| COHERENT CORP COM | COM | 19247G107 | — | 18,147 shares | $5,222,785 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 | — | 48,935 shares | $4,920,713 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | — | 41,700 shares | $4,809,632 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | — | 65,758 shares | $4,667,223 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 8,140 shares | $4,410,443 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | ST LON TREAS ETF | 78464A664 | — | 172,392 shares | $4,127,853 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 79,249 shares | $3,635,356 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 52,638 shares | $3,544,675 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 23,396 shares | $3,397,179 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | INT-TRM U.S TRES | 808524854 | — | 138,503 shares | $3,295,956 |
| KLA CORP COM NEW | COM NEW | 482480100 | — | 15,953 shares | $3,110,337 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 57,734 shares | $3,100,709 |
| FOX CORP CL A COM | CL A COM | 35137L105 | — | 48,221 shares | $3,021,345 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | — | 42,025 shares | $2,948,079 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | — | 8,928 shares | $2,932,013 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 3,779 shares | $2,894,039 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 | — | 10,092 shares | $2,640,054 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | — | 22,978 shares | $2,549,947 |
| VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | — | 33,804 shares | $2,462,447 |
| ELI LILLY &CO COM | COM | 532457108 | — | 2,126 shares | $2,460,515 |
| TESLA INC COM | COM | 88160R101 | — | 6,879 shares | $2,438,461 |
| AT&T INC COM USD1 | COM | 00206R102 | — | 99,012 shares | $2,410,267 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | — | 4,666 shares | $2,386,276 |
| VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 921937793 | — | 37,425 shares | $2,347,147 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COM | 125269100 | — | 20,318 shares | $2,339,285 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN ETF | 46429B697 | — | 23,111 shares | $2,261,063 |
| AMGEN INC | COM | 031162100 | — | 5,310 shares | $2,238,386 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 | — | 4,865 shares | $2,209,189 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 34,270 shares | $2,184,735 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,543 shares | $2,167,970 |
| EXELIXIS INC COM USD0.001 | COM | 30161Q104 | — | 35,967 shares | $2,100,540 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | — | 4,548 shares | $2,073,966 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | — | 41,678 shares | $2,050,540 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 8,896 shares | $2,027,644 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | — | 17,786 shares | $2,017,669 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | — | 46,090 shares | $1,922,341 |
| WALMART INC COM | COM | 931142103 | — | 18,067 shares | $1,877,900 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | — | 36,893 shares | $1,857,559 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | — | 3,636 shares | $1,808,747 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 | — | 34,897 shares | $1,722,937 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 16,489 shares | $1,712,997 |
| VISA INC | COM CL A | 92826C839 | — | 4,760 shares | $1,710,289 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 9,011 shares | $1,684,864 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 15,567 shares | $1,674,937 |
| CATERPILLAR INC COM | COM | 149123101 | — | 2,029 shares | $1,645,630 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 | — | 20,931 shares | $1,639,100 |
| FORD MTR CO DEL COM | COM | 345370860 | — | 134,438 shares | $1,621,166 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | — | 4,604 shares | $1,568,713 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF | ST STR CORPO ETF | 78464A144 | — | 55,755 shares | $1,532,695 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | — | 8,027 shares | $1,531,643 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | — | 10,235 shares | $1,521,470 |
| STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | — | 1,968 shares | $1,501,061 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | — | 8,139 shares | $1,495,463 |
| PROSHARES ULTRA S&P500 | PSHS ULT S&P 500 | 74347R107 | — | 21,284 shares | $1,475,645 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ST INTER ETF | 78464A672 | — | 51,702 shares | $1,410,427 |