Strategic Investment Advisors / MI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 185,858 | 69,669 | -116,189 | 105,767,776 | 128,207,246 | 11.52% | +22,439,470 |
| ISHARES TR | 0 | 303 | +303 | 0 | 15,707,224 | 1.41% | +15,707,224 |
| VANGUARD WORLD FD | 163,531 | 230 | -163,301 | 59,980,136 | 72,113,371 | 6.48% | +12,133,235 |
| SPDR SERIES TRUST | 0 | 1,860 | +1,860 | 0 | 12,129,632 | 1.09% | +12,129,632 |
| ISHARES TR | 0 | 15,043 | +15,043 | 0 | 11,894,410 | 1.07% | +11,894,410 |
| ISHARES TR | 3,694 | 661,551 | +657,857 | 341,441 | 12,187,235 | 1.10% | +11,845,794 |
| ISHARES TR | 582,368 | 196 | -582,172 | 48,695,051 | 57,961,463 | 5.21% | +9,266,412 |
| ISHARES INC | 373,063 | 426,744 | +53,681 | 22,433,609 | 28,226,034 | 2.54% | +5,792,425 |
| VANGUARD INDEX FDS | 124,270 | 92,448 | -31,822 | 54,481,879 | 59,483,462 | 5.35% | +5,001,583 |
| SPDR SERIES TRUST | 0 | 39,411 | +39,411 | 0 | 4,580,156 | 0.41% | +4,580,156 |
| ISHARES TR | 156,959 | 826 | -156,133 | 8,067,089 | 11,466,497 | 1.03% | +3,399,408 |
| APPLE INC(AAPL) | 79,264 | 75,335 | -3,929 | 16,226,161 | 19,180,718 | 1.72% | +2,954,557 |
| ALPHABET INC(GOOG) | 51,256 | 48,679 | -2,577 | 9,003,805 | 11,830,250 | 1.06% | +2,826,445 |
| VANGUARD WORLD FD | 314,034 | 10 | -314,024 | 41,275,520 | 43,998,068 | 3.95% | +2,722,548 |
| VANGUARD TAX-MANAGED FDS | 1,024,115 | 1,012,534 | -11,581 | 58,383,053 | 60,671,066 | 5.45% | +2,288,013 |
| VANGUARD INDEX FDS | 237,143 | 235,561 | -1,582 | 41,912,934 | 43,929,808 | 3.95% | +2,016,874 |
| VANGUARD INTL EQUITY INDEX F | 425,686 | 163 | -425,523 | 21,053,863 | 22,818,827 | 2.05% | +1,764,964 |
| ISHARES TR | 479,632 | 111 | -479,521 | 11,012,838 | 12,744,135 | 1.15% | +1,731,297 |
| VANGUARD INDEX FDS | 87,980 | 84,129 | -3,851 | 14,497,248 | 16,207,692 | 1.46% | +1,710,444 |
| SYNCHRONY FINANCIAL(SYF) | 48,063 | 68,841 | +20,778 | 3,198,648 | 4,889,945 | 0.44% | +1,691,297 |
| VANGUARD INDEX FDS | 82,331 | 82,437 | +106 | 15,898,271 | 17,317,647 | 1.56% | +1,419,376 |
| NVIDIA CORPORATION(NVDA) | 102,978 | 93,488 | -9,490 | 16,220,231 | 17,423,038 | 1.57% | +1,202,807 |
| EXELIXIS INC(EXEL) | 5,684 | 33,343 | +27,659 | 250,522 | 1,376,694 | 0.12% | +1,126,172 |
| ROYAL CARIBBEAN GROUP | 4,354 | 7,600 | +3,246 | 1,354,331 | 2,458,241 | 0.22% | +1,103,910 |
| ISHARES INC | 118,075 | 26 | -118,049 | 5,464,447 | 6,559,869 | 0.59% | +1,095,422 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,749 | 8,410 | -339 | 2,507,129 | 3,523,041 | 0.32% | +1,015,912 |
| VANGUARD INDEX FDS | 85,269 | 24,761 | -60,508 | 16,660,969 | 17,632,676 | 1.58% | +971,707 |
| VANGUARD SCOTTSDALE FDS | 206,865 | 220,676 | +13,811 | 9,579,924 | 10,416,592 | 0.94% | +836,668 |
| FOX CORP(FOX) | 70,150 | 73,851 | +3,701 | 3,919,845 | 4,657,064 | 0.42% | +737,219 |
| VANGUARD INDEX FDS | 26,115 | 167 | -25,948 | 7,246,171 | 7,979,803 | 0.72% | +733,632 |
| CRH PLC | 0 | 5,977 | +5,977 | 0 | 716,696 | 0.06% | +716,696 |
| ANALOG DEVICES INC(ADI) | 0 | 2,629 | +2,629 | 0 | 645,863 | 0.06% | +645,863 |
| ISHARES TR | 0 | 547,776 | +547,776 | 0 | 565,528 | 0.05% | +565,528 |
| TESLA INC(TSLA) | 8,155 | 7,090 | -1,065 | 2,586,487 | 3,151,708 | 0.28% | +565,221 |
| VANGUARD INDEX FDS | 72,464 | 50 | -72,414 | 17,184,036 | 17,734,290 | 1.59% | +550,254 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 481 | +481 | 0 | 518,245 | 0.05% | +518,245 |
| ORACLE CORP(ORCL) | 3,001 | 4,136 | +1,135 | 656,144 | 1,163,104 | 0.10% | +506,960 |
| CARNIVAL CORP | 0 | 16,502 | +16,502 | 0 | 477,080 | 0.04% | +477,080 |
| ISHARES TR | 15,028 | 105,259 | +90,231 | 5,103,048 | 5,497,756 | 0.49% | +394,708 |
| 3M CO(MMM) | 0 | 2,511 | +2,511 | 0 | 389,511 | 0.04% | +389,511 |
| MICROSOFT CORP(MSFT) | 33,814 | 33,103 | -711 | 16,772,905 | 17,145,408 | 1.54% | +372,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,113 | +2,113 | 0 | 355,976 | 0.03% | +355,976 |
| ALIGN TECHNOLOGY INC | 0 | 2,835 | +2,835 | 0 | 354,999 | 0.03% | +354,999 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 1,142 | +1,142 | 0 | 353,625 | 0.03% | +353,625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,965 | 3,499 | +1,534 | 287,635 | 638,105 | 0.06% | +350,470 |
| SPDR SERIES TRUST | 102,981 | 213,296 | +110,315 | 3,455,183 | 3,797,546 | 0.34% | +342,363 |
| KINROSS GOLD CORP(KGC) | 40,851 | 38,635 | -2,216 | 638,501 | 958,465 | 0.09% | +319,964 |
| ALLSTATE CORP(ALL) | 1,363 | 2,741 | +1,378 | 274,466 | 588,046 | 0.05% | +313,580 |
| ALTRIA GROUP INC(MO) | 56,190 | 54,366 | -1,824 | 3,284,008 | 3,591,098 | 0.32% | +307,090 |
| UNITED AIRLS HLDGS INC(UAL) | 24,948 | 23,687 | -1,261 | 1,981,194 | 2,285,120 | 0.21% | +303,926 |
| WILLIAMS COS INC(WMB) | 0 | 4,656 | +4,656 | 0 | 294,965 | 0.03% | +294,965 |
| CHUBB LIMITED | 0 | 1,041 | +1,041 | 0 | 293,752 | 0.03% | +293,752 |
| SPDR S&P 500 ETF TR(SPY) | 1,294 | 1,607 | +313 | 799,583 | 1,070,229 | 0.10% | +270,646 |
| ABBVIE INC(ABBV) | 7,131 | 6,790 | -341 | 1,316,798 | 1,571,897 | 0.14% | +255,099 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,720 | +2,720 | 0 | 253,684 | 0.02% | +253,684 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,374 | +12,374 | 0 | 238,046 | 0.02% | +238,046 |
| WILLIAMS SONOMA INC(WSM) | 9,088 | 8,776 | -312 | 1,479,945 | 1,715,178 | 0.15% | +235,233 |
| CITIZENS FINL GROUP INC(CFG) | 35,962 | 34,598 | -1,364 | 1,604,071 | 1,839,017 | 0.17% | +234,946 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,818 | 4,700 | -118 | 1,091,325 | 1,311,385 | 0.12% | +220,060 |
| SPDR SERIES TRUST | 0 | 69,028 | +69,028 | 0 | 218,886 | 0.02% | +218,886 |
| SPDR SERIES TRUST | 5,467 | 111,310 | +105,843 | 397,386 | 615,973 | 0.06% | +218,587 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,055 | +1,055 | 0 | 214,819 | 0.02% | +214,819 |
| LAM RESEARCH CORP(LRCX) | 8,254 | 7,520 | -734 | 795,386 | 1,006,961 | 0.09% | +211,575 |
| ISHARES TR | 0 | 215 | +215 | 0 | 204,730 | 0.02% | +204,730 |
| ARISTA NETWORKS INC(ANET) | 4,554 | 4,500 | -54 | 465,920 | 655,258 | 0.06% | +189,338 |
| EXXON MOBIL CORP | 14,982 | 15,905 | +923 | 1,611,800 | 1,793,125 | 0.16% | +181,325 |
| VANGUARD WORLD FD | 0 | 318,097 | +318,097 | 0 | 171,725 | 0.02% | +171,725 |
| ALPHABET INC(GOOG) | 3,529 | 3,255 | -274 | 626,065 | 792,510 | 0.07% | +166,445 |
| SPDR SERIES TRUST | 63,878 | 60 | -63,818 | 1,696,314 | 1,858,328 | 0.17% | +162,014 |
| BROADCOM INC(AVGO) | 32,225 | 27,326 | -4,899 | 8,854,350 | 9,013,855 | 0.81% | +159,505 |
| CATERPILLAR INC(CAT) | 1,816 | 1,795 | -21 | 705,046 | 856,578 | 0.08% | +151,532 |
| ISHARES TR | 141,268 | 1,904 | -139,364 | 15,528,873 | 15,672,958 | 1.41% | +144,085 |
| VANGUARD INDEX FDS | 0 | 208,646 | +208,646 | 0 | 137,382 | 0.01% | +137,382 |
| TJX COS INC NEW(TJX) | 8,830 | 8,437 | -393 | 1,084,735 | 1,219,442 | 0.11% | +134,707 |
| ISHARES TR | 0 | 33,772 | +33,772 | 0 | 132,440 | 0.01% | +132,440 |
| JPMORGAN CHASE &CO.(JPM) | 20,354 | 19,070 | -1,284 | 5,884,517 | 6,014,933 | 0.54% | +130,416 |
| OMEGA HEALTHCARE INVS INC(OHI) | 27,119 | 26,395 | -724 | 990,476 | 1,114,228 | 0.10% | +123,752 |
| KLA CORP(KLAC) | 2,567 | 2,239 | -328 | 2,292,846 | 2,415,827 | 0.22% | +122,981 |
| TYLER TECHNOLOGIES INC(TYL) | 2,215 | 2,723 | +508 | 1,313,141 | 1,424,042 | 0.13% | +110,901 |
| LENNAR CORP(LEN) | 7,531 | 31 | -7,500 | 830,128 | 939,880 | 0.08% | +109,752 |
| INVESCO QQQ TR | 936 | 1,039 | +103 | 516,606 | 623,954 | 0.06% | +107,348 |
| JOHNSON &JOHNSON(JNJ) | 3,667 | 3,589 | -78 | 560,074 | 665,348 | 0.06% | +105,274 |
| SEMPRA(SRE) | 8,515 | 8,259 | -256 | 643,099 | 743,059 | 0.07% | +99,960 |
| SPDR SERIES TRUST | 0 | 133,995 | +133,995 | 0 | 97,196 | 0.01% | +97,196 |
| ISHARES TR | 0 | 22,276 | +22,276 | 0 | 96,844 | 0.01% | +96,844 |
| PULTE GROUP INC(PHM) | 4,960 | 4,614 | -346 | 517,070 | 609,649 | 0.05% | +92,579 |
| SPDR INDEX SHS FDS | 6,259 | 8,027 | +1,768 | 253,416 | 343,480 | 0.03% | +90,064 |
| SPDR SERIES TRUST | 0 | 32,309 | +32,309 | 0 | 87,142 | 0.01% | +87,142 |
| ISHARES INC | 0 | 129,331 | +129,331 | 0 | 86,350 | 0.01% | +86,350 |
| CVS HEALTH CORP(CVS) | 8,124 | 8,544 | +420 | 558,611 | 643,975 | 0.06% | +85,364 |
| TOLL BROTHERS INC(TOL) | 5,170 | 4,879 | -291 | 590,052 | 673,156 | 0.06% | +83,104 |
| OMNICOM GROUP INC(OMC) | 10,296 | 10,043 | -253 | 738,357 | 818,645 | 0.07% | +80,288 |
| IQVIA HLDGS INC(IQV) | 3,270 | 3,075 | -195 | 509,173 | 584,066 | 0.05% | +74,893 |
| DTE ENERGY CO(DTB) | 7,211 | 7,251 | +40 | 955,228 | 1,025,445 | 0.09% | +70,217 |
| VANGUARD SCOTTSDALE FDS | 20,477 | 74 | -20,403 | 1,694,973 | 1,761,524 | 0.16% | +66,551 |
| APPLIED MATLS INC | 4,493 | 4,326 | -167 | 820,521 | 885,407 | 0.08% | +64,886 |
| FORD MTR CO(F) | 55,855 | 55,875 | +20 | 606,029 | 668,262 | 0.06% | +62,233 |
| ISHARES TR | 15,578 | 175,693 | +160,115 | 1,392,551 | 1,454,553 | 0.13% | +62,002 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,187 | 1,974 | -213 | 542,023 | 602,532 | 0.05% | +60,509 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,916 | 1,836 | -80 | 588,264 | 644,920 | 0.06% | +56,656 |