Fund HoldingsStrategic Investment Advisors / MI

Total Portfolio Value
$912.84M
Total Bought
$147.65M
Total Sold
$61.33M
Net Transaction
+$86.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0349,242+349,242034,2613.75%+34,261
ISHARES TR21,917134,067+112,1502,34815,1471.66%+12,799
SPDR SER TR
ST STR CONV ETF
0160,849+160,849012,3191.35%+12,319
VANGUARD INDEX FDS131,595139,544+7,94965,81573,6338.07%+7,819
VANGUARD TAX-MANAGED FDS883,731917,298+33,56743,67448,4425.31%+4,769
VANGUARD INDEX FDS227,879236,226+8,34736,55441,2384.52%+4,684
ISHARES TR
CORE MSCI EAFE
436,585465,350+28,76531,71436,3213.98%+4,607
VANGUARD WORLD FD242,729254,492+11,76328,76332,6463.58%+3,883
SPDR SER TR
ST STR BLO 1 ETF
159,579200,383+40,80414,64618,3972.02%+3,751
APPLE INC(AAPL)86,35291,440+5,08818,18721,3062.33%+3,118
VANGUARD WORLD FD129,562135,316+5,75440,71043,5654.77%+2,855
VANGUARD INDEX FDS129,932133,792+3,86048,59651,3675.63%+2,771
INVESCO EXCH TRADED FD TR II
SR LN ETF
511,482643,179+131,69710,76213,5131.48%+2,752
ISHARES TR198,879244,655+45,77610,19112,8841.41%+2,693
ISHARES TR120,725137,672+16,94710,68212,8831.41%+2,202
VANGUARD INTL EQUITY INDEX F350,077363,620+13,54315,31917,3991.91%+2,080
ISHARES INC
CORE MSCI EMKT
262,114278,528+16,41414,03115,9901.75%+1,959
VANGUARD INDEX FDS064,855+64,855015,3841.69%+15,384
ISHARES TR135,809152,408+16,59910,47612,2381.34%+1,762
VANGUARD INDEX FDS064,518+64,518012,9541.42%+12,954
VANGUARD INDEX FDS067,222+67,222011,2711.23%+11,271
UNITED THERAPEUTICS CORP DEL(UTHR)1,8545,888+4,0345912,1100.23%+1,519
VANGUARD INDEX FDS56,84860,651+3,8039,59511,0381.21%+1,442
EVEREST GROUP LTD(EG)06,092+6,09202,3870.26%+2,387
META PLATFORMS INC(META)14,28314,616+3337,2028,3670.92%+1,165
GILEAD SCIENCES INC(GILD)057,656+57,65604,8340.53%+4,834
VANGUARD INDEX FDS37,78039,681+1,9018,6739,6611.06%+988
ALPHABET INC(GOOG)51,38662,010+10,6249,36010,2841.13%+924
VISTRA CORP(VST)21,90122,349+4481,8832,6490.29%+766
BROADCOM INC(AVGO)4,76648,717+43,9517,6528,4040.92%+751
VANGUARD INDEX FDS18,22419,454+1,2304,4125,1320.56%+721
VANGUARD INDEX FDS019,972+19,97205,3400.58%+5,340
ISHARES INC85,76991,227+5,4583,1813,7880.41%+607
ISHARES TR6,34511,254+4,9096521,2300.13%+579
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
159,148164,693+5,5457,2257,7750.85%+550
ISHARES TR
US TREAS BD ETF
302,301314,148+11,8476,8237,3670.81%+544
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
188,661192,985+4,3249,1829,7031.06%+521
TOLL BROTHERS INC(TOL)05,044+5,04407790.09%+779
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,397+5,39704880.05%+488
BUILDERS FIRSTSOURCE INC(BLDR)016,748+16,74803,2470.36%+3,247
PIMCO ETF TR
ENHAN SHRT MA AC
36,46641,180+4,7143,6704,1460.45%+476
RENAISSANCERE HLDGS LTD(RNR)01,734+1,73404720.05%+472
AFLAC INC(AFL)018,448+18,44802,0620.23%+2,062
ISHARES TR
MSCI USA MMENTM
29,18130,314+1,1335,6866,1460.67%+460
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,476+5,47604550.05%+455
CHECK POINT SOFTWARE TECH LT
ORD
02,203+2,20304250.05%+425
TESLA INC(TSLA)7,1556,966-1891,4161,8230.20%+407
ALTRIA GROUP INC(MO)54,16456,306+2,1422,4672,8740.31%+407
AMGEN INC(AMGN)9,35110,270+9192,9223,3090.36%+387
ADIENT PLC(ADNT)017,031+17,03103840.04%+384
VERIZON COMMUNICATIONS INC(VZ)71,60574,271+2,6662,9533,3350.37%+383
ISHARES TR82,96686,349+3,3834,1664,5400.50%+375
VANGUARD INTL EQUITY INDEX F22,03623,466+1,4302,5892,9560.32%+367
LENNAR CORP(LEN)07,888+7,88801,4790.16%+1,479
SPDR SER TR
ST STR P500ETF
015,542+15,54201,0490.11%+1,049
PUBLIC SVC ENTERPRISE GRP IN(PEG)17,19917,791+5921,2681,5870.17%+320
NEXTERA ENERGY INC(NEE)24,44724,228-2191,7312,0480.22%+317
MARSH & MCLENNAN COS INC(MRSH)015,835+15,83503,5330.39%+3,533
BERKSHIRE HATHAWAY INC DEL04,677+4,67702,1530.24%+2,153
VICI PPTYS INC(VICI)049,483+49,48301,6480.18%+1,648
JPMORGAN CHASE & CO.(JPM)23,11223,463+3514,6754,9470.54%+273
PROCTER AND GAMBLE CO(PG)028,115+28,11504,8690.53%+4,869
IRON MTN INC DEL(IRM)10,43310,090-3439351,1990.13%+264
ABBVIE INC(ABBV)010,162+10,16202,0070.22%+2,007
CONSOLIDATED EDISON INC(ED)014,853+14,85301,5470.17%+1,547
GE AEROSPACE(GE)07,151+7,15101,3490.15%+1,349
CATERPILLAR INC(CAT)04,421+4,42101,7290.19%+1,729
FOX CORP(FOX)05,554+5,55402350.03%+235
INTERNATIONAL BUSINESS MACHS(IBM)01,063+1,06302350.03%+235
COSTCO WHSL CORP NEW(COST)1,0871,306+2199241,1570.13%+234
OMEGA HEALTHCARE INVS INC(OHI)28,56629,614+1,0489781,2050.13%+227
ORACLE CORP(ORCL)08,339+8,33901,4210.16%+1,421
PULTE GROUP INC(PHM)07,188+7,18801,0320.11%+1,032
COMCAST CORP NEW(CCZ)063,102+63,10202,6360.29%+2,636
ISHARES TR016,133+16,13305,0720.56%+5,072
FIRST TR EXCHANGE-TRADED FD0955+95502020.02%+202
SPDR GOLD TR(GLD)0831+83102020.02%+202
OMNICOM GROUP INC(OMC)011,609+11,60901,2000.13%+1,200
PFIZER INC(PFE)090,324+90,32402,6140.29%+2,614
SCHWAB STRATEGIC TR02,969+2,96902010.02%+201
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
019,023+19,02307880.09%+788
PARKER-HANNIFIN CORP(PH)01,758+1,75801,1110.12%+1,111
WILLIAMS SONOMA INC(WSM)010,425+10,42501,6150.18%+1,615
DTE ENERGY CO(DTB)09,500+9,50001,2200.13%+1,220
VANGUARD BD INDEX FDS028,685+28,68502,1560.24%+2,156
VANGUARD BD INDEX FDS53,50854,422+9144,1044,2820.47%+178
WALMART INC(WMT)10,41710,929+5127058820.10%+177
ISHARES TR30,98632,742+1,7561,5881,7590.19%+171
AMERICAN EXPRESS CO(AXP)05,459+5,45901,4800.16%+1,480
ISHARES TR
0-5YR HI YL CP
33,99636,792+2,7961,4351,5980.18%+163
SPROUTS FMRS MKT INC(SFM)6,4356,348-875387010.08%+163
ISHARES TR
MSCI USA MIN ETF
17,35617,730+3741,4571,6190.18%+162
THE CIGNA GROUP(CI)6,0456,226+1811,9982,1570.24%+159
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)014,028+14,02801,0830.12%+1,083
VANGUARD BD INDEX FDS32,46333,110+6472,3392,4870.27%+148
GENERAL MLS INC(GIS)013,598+13,59801,0040.11%+1,004
SYNCHRONY FINANCIAL(SYF)29,25430,511+1,2571,3801,5220.17%+141
SPDR SER TR
ST INTER BD ETF
55,50957,663+2,1541,8071,9440.21%+136
BANK NEW YORK MELLON CORP013,126+13,12609430.10%+943
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,33421,792+1,4587669000.10%+134
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