Strategic Investment Advisors / MI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 267,576 | +267,576 | 0 | 160,000,156 | 11.05% | +160,000,156 |
| VANGUARD MEGA CAP VALUE INDEX FUND | 0 | 434,386 | +434,386 | 0 | 63,012,839 | 4.35% | +63,012,839 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0 | 321,540 | +321,540 | 0 | 26,560,987 | 1.83% | +26,560,987 |
| ISHARES TR US TREAS BD ETF | 0 | 1,059,639 | +1,059,639 | 0 | 24,262,072 | 1.68% | +24,262,072 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 0 | 235,025 | +235,025 | 0 | 86,436,560 | 5.97% | +86,436,560 |
| ISHARES TR USD INV GRDE ETF | 0 | 426,907 | +426,907 | 0 | 21,856,132 | 1.51% | +21,856,132 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 396,426 | +396,426 | 0 | 36,330,335 | 2.51% | +36,330,335 |
| ISHARES TRUST CORE MSCI EAFE ETF | 0 | 810,685 | +810,685 | 0 | 73,446,330 | 5.07% | +73,446,330 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 401,252 | +401,252 | 0 | 18,829,964 | 1.30% | +18,829,964 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0 | 160,522 | +160,522 | 0 | 12,696,898 | 0.88% | +12,696,898 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 527,810 | +527,810 | 0 | 36,844,248 | 2.54% | +36,844,248 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 257,162 | +257,162 | 0 | 50,456,738 | 3.49% | +50,456,738 |
| APPLE INC(AAPL) | 0 | 100,915 | +100,915 | 0 | 25,615,794 | 1.77% | +25,615,794 |
| VANGUARD MID-CAP VALUE INDEX FUND | 0 | 120,022 | +120,022 | 0 | 22,134,709 | 1.53% | +22,134,709 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0 | 149,896 | +149,896 | 0 | 65,475,398 | 4.52% | +65,475,398 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 105,370 | +105,370 | 0 | 22,909,953 | 1.58% | +22,909,953 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 433,264 | +433,264 | 0 | 22,773,781 | 1.57% | +22,773,781 |
| COHERENT CORP COM(COHR) | 0 | 16,040 | +16,040 | 0 | 3,820,953 | 0.26% | +3,820,953 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,171,384 | +1,171,384 | 0 | 23,910,017 | 1.65% | +23,910,017 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 119,290 | +119,290 | 0 | 20,819,844 | 1.44% | +20,819,844 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 0 | 262,005 | +262,005 | 0 | 12,583,662 | 0.87% | +12,583,662 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 89,157 | +89,157 | 0 | 6,991,473 | 0.48% | +6,991,473 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 1,035,011 | +1,035,011 | 0 | 66,324,945 | 4.58% | +66,324,945 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 0 | 37,328 | +37,328 | 0 | 11,292,909 | 0.78% | +11,292,909 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0 | 204,494 | +204,494 | 0 | 6,854,758 | 0.47% | +6,854,758 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 0 | 101,704 | +101,704 | 0 | 20,945,205 | 1.45% | +20,945,205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 98,313 | +98,313 | 0 | 4,935,334 | 0.34% | +4,935,334 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0 | 59,617 | +59,617 | 0 | 15,354,798 | 1.06% | +15,354,798 |
| TOTALENERGIES SE EUR2.5(TTE) | 0 | 21,681 | +21,681 | 0 | 1,972,533 | 0.14% | +1,972,533 |
| CHEVRON CORP NEW COM(CVX) | 0 | 10,611 | +10,611 | 0 | 2,195,321 | 0.15% | +2,195,321 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 9,752 | +9,752 | 0 | 5,782,444 | 0.40% | +5,782,444 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 52,738 | +52,738 | 0 | 15,205,810 | 1.05% | +15,205,810 |
| EDISON INTERNATIONAL(EIX) | 0 | 24,320 | +24,320 | 0 | 1,781,201 | 0.12% | +1,781,201 |
| AT&T INC COM USD1(T) | 0 | 210,062 | +210,062 | 0 | 6,089,701 | 0.42% | +6,089,701 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0 | 452,200 | +452,200 | 0 | 24,441,864 | 1.69% | +24,441,864 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 12,530 | +12,530 | 0 | 2,164,575 | 0.15% | +2,164,575 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 0 | 7,589 | +7,589 | 0 | 1,579,224 | 0.11% | +1,579,224 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 30,237 | +30,237 | 0 | 4,367,484 | 0.30% | +4,367,484 |
| PEPSICO INC(PEP) | 0 | 9,761 | +9,761 | 0 | 1,517,460 | 0.10% | +1,517,460 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 11,810 | +11,810 | 0 | 1,951,305 | 0.13% | +1,951,305 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 14,077 | +14,077 | 0 | 3,061,707 | 0.21% | +3,061,707 |
| NEXTPOWER INC. CLASS A COMMON STOCK | 0 | 12,156 | +12,156 | 0 | 1,464,562 | 0.10% | +1,464,562 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 11,220 | +11,220 | 0 | 2,403,380 | 0.17% | +2,403,380 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 0 | 26,623 | +26,623 | 0 | 1,441,347 | 0.10% | +1,441,347 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,033 | +5,033 | 0 | 1,700,473 | 0.12% | +1,700,473 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | 0 | 133,172 | +133,172 | 0 | 3,500,066 | 0.24% | +3,500,066 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 0 | 48,562 | +48,562 | 0 | 3,340,412 | 0.23% | +3,340,412 |
| VANGUARD BD INDEX FDS INTERMED TERM | 0 | 43,473 | +43,473 | 0 | 3,355,737 | 0.23% | +3,355,737 |
| SANOFI ADR REP 1 1/2 ORD(SNY) | 0 | 29,008 | +29,008 | 0 | 1,397,605 | 0.10% | +1,397,605 |
| US BANCORP(USB) | 0 | 26,370 | +26,370 | 0 | 1,371,512 | 0.09% | +1,371,512 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY(BTI) | 0 | 31,286 | +31,286 | 0 | 1,829,293 | 0.13% | +1,829,293 |
| FIRSTENERGY CORP COM USD0.10(FE) | 0 | 25,843 | +25,843 | 0 | 1,309,194 | 0.09% | +1,309,194 |
| CME GROUP INC COM(CME) | 0 | 4,425 | +4,425 | 0 | 1,306,990 | 0.09% | +1,306,990 |
| PROLOGIS INC. COM(PLD) | 0 | 9,669 | +9,669 | 0 | 1,278,064 | 0.09% | +1,278,064 |
| VANGUARD SMALL-CAP INDEX FUND | 0 | 75,521 | +75,521 | 0 | 19,784,661 | 1.37% | +19,784,661 |
| ISHARES CORE S&P 500 ETF | 0 | 4,794 | +4,794 | 0 | 3,131,464 | 0.22% | +3,131,464 |
| ISHARES INC MSCI CDA ETF | 0 | 160,314 | +160,314 | 0 | 8,789,329 | 0.61% | +8,789,329 |
| PAYCHEX INC COM USD0.01(PAYX) | 0 | 13,076 | +13,076 | 0 | 1,204,569 | 0.08% | +1,204,569 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 0 | 49,020 | +49,020 | 0 | 5,308,209 | 0.37% | +5,308,209 |
| DIAMONDBACK ENERGY INC COM USD0.01(FANG) | 0 | 10,624 | +10,624 | 0 | 2,101,308 | 0.15% | +2,101,308 |
| CISCO SYSTEMS INC(CSCO) | 0 | 24,835 | +24,835 | 0 | 1,927,265 | 0.13% | +1,927,265 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 9,729 | +9,729 | 0 | 1,126,827 | 0.08% | +1,126,827 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 0 | 36,569 | +36,569 | 0 | 1,824,804 | 0.13% | +1,824,804 |
| EXXON MOBIL CORP COM(XOM) | 0 | 10,445 | +10,445 | 0 | 1,772,339 | 0.12% | +1,772,339 |
| AMGEN INC(AMGN) | 0 | 7,986 | +7,986 | 0 | 2,809,847 | 0.19% | +2,809,847 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 14,541 | +14,541 | 0 | 8,340,060 | 0.58% | +8,340,060 |
| TRUIST FINL CORP COM(TFC) | 0 | 22,282 | +22,282 | 0 | 1,024,295 | 0.07% | +1,024,295 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT(NGG) | 0 | 12,041 | +12,041 | 0 | 1,018,668 | 0.07% | +1,018,668 |
| PPL CORP COM USD0.01(PPL) | 0 | 35,277 | +35,277 | 0 | 1,347,567 | 0.09% | +1,347,567 |
| AMCOR PLC ORD USD0.05 (REV SPT) | 0 | 24,712 | +24,712 | 0 | 982,308 | 0.07% | +982,308 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | 0 | 105,804 | +105,804 | 0 | 9,663,669 | 0.67% | +9,663,669 |
| ALTRIA GROUP INC(MO) | 0 | 62,747 | +62,747 | 0 | 4,140,684 | 0.29% | +4,140,684 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 0 | 8,838 | +8,838 | 0 | 1,157,304 | 0.08% | +1,157,304 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0(TRP) | 0 | 14,873 | +14,873 | 0 | 931,069 | 0.06% | +931,069 |
| PULTE GROUP INC COM USD0.01(PHM) | 0 | 11,970 | +11,970 | 0 | 1,407,734 | 0.10% | +1,407,734 |
| ORACLE CORP(ORCL) | 0 | 11,509 | +11,509 | 0 | 1,610,743 | 0.11% | +1,610,743 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 0 | 87,138 | +87,138 | 0 | 9,507,006 | 0.66% | +9,507,006 |
| MERCK &CO. INC COM(MRK) | 0 | 7,088 | +7,088 | 0 | 852,591 | 0.06% | +852,591 |
| LINDE PLC COM EUR0.001(LIN) | 0 | 2,991 | +2,991 | 0 | 1,481,886 | 0.10% | +1,481,886 |
| SLB LIMITED TRADING(SLB) | 0 | 24,972 | +24,972 | 0 | 1,283,332 | 0.09% | +1,283,332 |
| THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK(HIG) | 0 | 6,009 | +6,009 | 0 | 812,647 | 0.06% | +812,647 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,808 | +13,808 | 0 | 811,532 | 0.06% | +811,532 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 8,314 | +8,314 | 0 | 802,110 | 0.06% | +802,110 |
| XCEL ENERGY INC COM USD2.5(XEL) | 0 | 9,802 | +9,802 | 0 | 778,655 | 0.05% | +778,655 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)(UL) | 0 | 13,460 | +13,460 | 0 | 766,808 | 0.05% | +766,808 |
| ISHARES INTL AGGREGATE BOND | 0 | 26,212 | +26,212 | 0 | 1,310,073 | 0.09% | +1,310,073 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 0 | 53,916 | +53,916 | 0 | 5,420,645 | 0.37% | +5,420,645 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 4,756 | +4,756 | 0 | 1,195,593 | 0.08% | +1,195,593 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | 0 | 14,310 | +14,310 | 0 | 1,369,708 | 0.09% | +1,369,708 |
| COCA-COLA CO(KO) | 0 | 9,483 | +9,483 | 0 | 721,216 | 0.05% | +721,216 |
| RTX CORPORATION COM USD1.00(RTX) | 0 | 6,119 | +6,119 | 0 | 1,182,337 | 0.08% | +1,182,337 |
| BROADCOM INC COM(AVGO) | 0 | 29,731 | +29,731 | 0 | 9,200,727 | 0.64% | +9,200,727 |
| ISHARES TR IBOXX HI YD ETF | 0 | 119,679 | +119,679 | 0 | 9,520,972 | 0.66% | +9,520,972 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 0 | 12,501 | +12,501 | 0 | 1,489,575 | 0.10% | +1,489,575 |
| KLA CORP COM NEW(KLAC) | 0 | 2,225 | +2,225 | 0 | 3,280,149 | 0.23% | +3,280,149 |
| AFLAC INC COM(AFL) | 0 | 6,333 | +6,333 | 0 | 694,739 | 0.05% | +694,739 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0 | 34,516 | +34,516 | 0 | 5,036,174 | 0.35% | +5,036,174 |
| AMAZON.COM INC(AMZN) | 0 | 35,709 | +35,709 | 0 | 7,446,253 | 0.51% | +7,446,253 |
| ISHARES TR MSCI USA MIN VOL | 0 | 31,327 | +31,327 | 0 | 2,903,572 | 0.20% | +2,903,572 |
| CARNIVAL CORP COM USD0.01 | 0 | 25,767 | +25,767 | 0 | 670,249 | 0.05% | +670,249 |