Fund HoldingsStrategic Investment Advisors / MI

Total Portfolio Value
$720.90M
Total Bought
$341.83M
Total Sold
$176.19M
Net Transaction
+$165.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD INDEX FDS94,123199,288+105,16535,39781,16611.26%+45,769
VANGUARD INDEX FDS94,240210,020+115,78023,50759,4278.24%+35,920
VANGUARD WORLD FD124,511254,114+129,60325,46459,7988.29%+34,334
VANGUARD TAX-MANAGED FDS550,0401,235,828+685,78824,84557,0717.92%+32,225
VANGUARD INDEX FDS156,988350,732+193,74421,68249,8396.91%+28,157
VANGUARD WORLD FD222,460458,854+236,39422,47347,6116.60%+25,138
SPDR SER TR
ST STR CONV ETF
0175,610+175,610012,2841.70%+12,284
VANGUARD INTL EQUITY INDEX F200,697453,256+252,5598,10818,4382.56%+10,330
VANGUARD INDEX FDS40,38389,440+49,0577,65517,7892.47%+10,134
VANGUARD INDEX FDS54,047112,002+57,9558,58018,5252.57%+9,945
VANGUARD INDEX FDS35,01072,048+37,0386,82314,8252.06%+8,002
VANGUARD INDEX FDS52,096107,912+55,8166,98514,9332.07%+7,948
VANGUARD INDEX FDS44,34394,462+50,1196,21714,0591.95%+7,842
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
150,096300,278+150,1827,34314,6782.04%+7,335
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
125,141253,890+128,7495,82511,6761.62%+5,851
VANGUARD INDEX FDS15,94732,924+16,9773,4517,5641.05%+4,113
APPLE INC(AAPL)74,11782,119+8,00212,22215,9292.21%+3,707
VANGUARD BD INDEX FDS48,805100,006+51,2013,6037,2691.01%+3,666
VANGUARD INDEX FDS12,36426,394+14,0302,6085,8110.81%+3,203
VANGUARD BD INDEX FDS44,13086,658+42,5283,3756,5490.91%+3,173
VERTEX PHARMACEUTICALS INC(VRTX)8,82216,654+7,8322,7805,8610.81%+3,081
BUILDERS FIRSTSOURCE INC(BLDR)21,72130,248+8,5271,9284,1140.57%+2,185
MICROSOFT CORP(MSFT)31,21232,654+1,4428,99811,1201.54%+2,121
WILLIAMS COS INC(WMB)066,620+66,62002,1740.30%+2,174
VANGUARD INTL EQUITY INDEX F14,21330,228+16,0151,5533,3400.46%+1,787
VERIZON COMMUNICATIONS INC(VZ)41,85989,368+47,5091,6283,3240.46%+1,696
GILEAD SCIENCES INC(GILD)30,18752,960+22,7732,5054,0820.57%+1,577
VISA INC(V)5,72111,226+5,5051,2902,6660.37%+1,376
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,22731,290+16,0631,2222,4730.34%+1,251
WORKDAY INC(WDAY)4,5039,076+4,5739302,0500.28%+1,120
PIMCO ETF TR
ENHAN SHRT MA AC
014,346+14,34601,4310.20%+1,431
DELL TECHNOLOGIES INC(DELL)017,480+17,48009460.13%+946
SUPER MICRO COMPUTER INC(SMCI)03,767+3,76709390.13%+939
CONSOLIDATED EDISON INC(ED)09,929+9,92908980.12%+898
NVIDIA CORPORATION(NVDA)03,121+3,12101,3200.18%+1,320
WELLS FARGO CO NEW(WFC)033,312+33,31201,4220.20%+1,422
SALESFORCE INC(CRM)05,306+5,30601,1210.16%+1,121
SYSCO CORP(SYY)013,979+13,97901,0370.14%+1,037
CISCO SYS INC(CSCO)77,35692,223+14,8674,0444,7720.66%+728
VICI PPTYS INC(VICI)60,29285,674+25,3821,9672,6930.37%+726
AMAZON COM INC(AMZN)23,42724,123+6962,4203,1450.44%+725
BROADCOM INC(AVGO)3,1113,131+201,9962,7160.38%+721
METLIFE INC(MET)017,759+17,75901,0040.14%+1,004
WILLIAMS SONOMA INC(WSM)010,318+10,31801,2910.18%+1,291
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,644+4,64406160.09%+616
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,614+3,61406140.09%+614
META PLATFORMS INC(META)10,4709,728-7422,2192,7920.39%+573
CADENCE DESIGN SYSTEM INC(CDNS)11,50712,661+1,1542,4182,9690.41%+552
PROCTER AND GAMBLE CO(PG)23,66326,601+2,9383,5184,0370.56%+518
GRAPHIC PACKAGING HLDG CO(GPK)020,288+20,28804880.07%+488
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,822+4,82204870.07%+487
ORACLE CORP(ORCL)010,218+10,21801,2170.17%+1,217
PALO ALTO NETWORKS INC(PANW)01,828+1,82804670.06%+467
SPDR SER TR
ST STR P500ETF
024,959+24,95901,3010.18%+1,301
ALPHABET INC(GOOG)61,87457,054-4,8206,4186,8290.95%+411
MERCK & CO INC(MRK)9,16211,654+2,4929751,3450.19%+370
BERKSHIRE HATHAWAY INC DEL2,9563,728+7729131,2710.18%+358
ARCH CAP GROUP LTD
ORD
08,035+8,03506010.08%+601
STELLANTIS N.V(STLA)019,225+19,22503370.05%+337
PROGRESSIVE CORP(PGR)02,430+2,43003220.04%+322
VANGUARD MALVERN FDS013,038+13,03806180.09%+618
PETROLEO BRASILEIRO SA PETRO(PBR)019,974+19,97402760.04%+276
THOMSON REUTERS CORP.01,998+1,99802700.04%+270
LAUDER ESTEE COS INC(EL)01,295+1,29502540.04%+254
ALBEMARLE CORP(ALB)02,708+2,70806040.08%+604
ALPHABET INC(GOOG)01,953+1,95302360.03%+236
MURPHY USA INC(MUSA)0665+66502070.03%+207
ELECTRONIC ARTS INC(EA)01,563+1,56302030.03%+203
SPDR DOW JONES INDL AVERAGE(DIA)0589+58902030.03%+203
ADOBE SYSTEMS INCORPORATED(ADBE)02,002+2,00209790.14%+979
MCKESSON CORP(MCK)2,4452,469+248711,0550.15%+184
LILLY ELI & CO(LLY)02,005+2,00509400.13%+940
SPDR INDEX SHS FDS
ST PORT MARK ETF
019,535+19,53506720.09%+672
SPDR SER TR
ST BLOO HIGH ETF
07,497+7,49706900.10%+690
ABBOTT LABS08,087+8,08708820.12%+882
THE CIGNA GROUP(CI)3,9634,161+1981,0131,1670.16%+155
NUCOR CORP(NUE)10,33310,669+3361,5961,7500.24%+153
TESLA INC(TSLA)01,565+1,56504100.06%+410
APPLIED MATLS INC05,227+5,22707560.10%+756
SPDR SER TR
ST STR BLO 1 ETF
07,047+7,04706470.09%+647
PACCAR INC(PCAR)07,582+7,58206340.09%+634
AFLAC INC(AFL)16,20516,889+6841,0461,1790.16%+133
EXPEDITORS INTL WASH INC(EXPD)07,911+7,91109580.13%+958
CONSTELLATION BRANDS INC(STZ)02,094+2,09405150.07%+515
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)013,299+13,29908680.12%+868
SPDR S&P 500 ETF TR(SPY)01,239+1,23905490.08%+549
NOVO-NORDISK A S(NVO)04,586+4,58607420.10%+742
PARKER-HANNIFIN CORP(PH)02,259+2,25908810.12%+881
OMNICOM GROUP INC(OMC)17,93718,836+8991,6921,7920.25%+100
FEDEX CORP(FDX)03,147+3,14707800.11%+780
ON SEMICONDUCTOR CORP(ON)04,061+4,06103840.05%+384
MCDONALDS CORP(MCD)02,263+2,26306750.09%+675
BORGWARNER INC017,716+17,71608660.12%+866
INTEL CORP(INTC)026,624+26,62408900.12%+890
EXXON MOBIL CORP(XOM)02,787+2,78702990.04%+299
NOVARTIS AG(NVS)04,070+4,07004110.06%+411
MICROCHIP TECHNOLOGY INC.(MCHP)15,73215,595-1371,3181,3970.19%+79
TEXAS INSTRS INC(TXN)04,958+4,95808930.12%+893
UNUM GROUP(UNM)06,536+6,53603120.04%+312
AMETEK INC03,609+3,60905840.08%+584
Page 1 of 1