13F HOLDINGS REPORT

Strategic Investment Advisors / MI

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001760540-25-000001

Total Value

$1.03B

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	185,858	$105.8M	10.28%
2	ISHARES TR	464287457	766,795	$63.5M	6.17%
3	VANGUARD WORLD FD	921910816	163,531	$60.0M	5.83%
4	VANGUARD TAX-MANAGED FDS	921943858	1,024,115	$58.4M	5.68%
5	VANGUARD INDEX FDS	922908736	124,270	$54.5M	5.30%
6	ISHARES TR	46432F842	582,368	$48.7M	4.73%
7	VANGUARD INDEX FDS	922908744	237,143	$41.9M	4.07%
8	VANGUARD WORLD FD	921910840	314,034	$41.3M	4.01%
9	ISHARES INC	46434G103	373,063	$22.4M	2.18%
10	VANGUARD INTL EQUITY INDEX F	922042858	425,686	$21.1M	2.05%
11	SPDR SERIES TRUST	78468R663	218,867	$20.1M	1.95%
12	VANGUARD INDEX FDS	922908751	72,464	$17.2M	1.67%
13	MICROSOFT CORP	MSFT	33,814	$16.8M	1.63%
14	VANGUARD INDEX FDS	922908611	85,269	$16.7M	1.62%
15	APPLE INC	AAPL	79,264	$16.2M	1.58%
16	NVIDIA CORPORATION	NVDA	102,978	$16.2M	1.58%
17	VANGUARD INDEX FDS	922908652	82,331	$15.9M	1.55%
18	ISHARES TR	464287176	141,268	$15.5M	1.51%
19	INVESCO EXCH TRADED FD TR II	IVZ	708,898	$14.8M	1.44%
20	VANGUARD INDEX FDS	922908538	51,291	$14.6M	1.42%
21	VANGUARD INDEX FDS	922908512	87,980	$14.5M	1.41%
22	ISHARES TR	464287242	128,619	$14.1M	1.37%
23	ISHARES TR	464288646	267,088	$14.1M	1.37%
24	ISHARES TR	46429B267	479,632	$11.0M	1.07%
25	VANGUARD CHARLOTTE FDS	92203J407	193,848	$9.6M	0.93%
26	VANGUARD SCOTTSDALE FDS	92206C771	206,865	$9.6M	0.93%
27	META PLATFORMS INC	META	12,694	$9.3M	0.91%
28	ISHARES TR	46432F396	37,660	$9.1M	0.88%
29	ALPHABET INC	GOOG	51,256	$9.0M	0.88%
30	BROADCOM INC	AVGO	32,225	$8.9M	0.86%
31	ISHARES TR	464288620	156,959	$8.1M	0.78%
32	VANGUARD INDEX FDS	922908629	27,432	$7.7M	0.75%
33	VANGUARD INDEX FDS	922908595	26,115	$7.2M	0.70%
34	AMAZON COM INC	AMZN	32,399	$7.1M	0.69%
35	JPMORGAN CHASE &CO.	VYLD	20,354	$5.9M	0.57%
36	ISHARES INC	464286509	118,075	$5.5M	0.53%
37	AT&T INC	T-PC	178,985	$5.2M	0.50%
38	ISHARES TR	464287622	15,028	$5.1M	0.50%
39	PIMCO ETF TR	72201R833	44,928	$4.5M	0.44%
40	VANGUARD INTL EQUITY INDEX F	922042718	31,408	$4.2M	0.41%
41	VANGUARD BD INDEX FDS	921937827	52,225	$4.1M	0.40%
42	PROCTER AND GAMBLE CO	742718109	25,707	$4.1M	0.40%
43	FOX CORP	FOX	70,150	$3.9M	0.38%
44	VISTRA CORP	VST	18,379	$3.6M	0.35%
45	SPDR SERIES TRUST	78464A375	102,981	$3.5M	0.34%
46	ALTRIA GROUP INC	MO	56,190	$3.3M	0.32%
47	MARSH &MCLENNAN COS INC	571748102	14,978	$3.3M	0.32%
48	SYNCHRONY FINANCIAL	SYF-PB	48,063	$3.2M	0.31%
49	VERIZON COMMUNICATIONS INC	VZ	70,549	$3.0M	0.30%
50	TESLA INC	TSLA	8,155	$2.6M	0.25%
51	UNITED THERAPEUTICS CORP DEL	UTHR	8,749	$2.5M	0.24%
52	VANGUARD BD INDEX FDS	921937835	32,487	$2.4M	0.23%
53	KLA CORP	KLAC	2,567	$2.3M	0.22%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,656	$2.3M	0.22%
55	ISHARES TR	46429B697	23,795	$2.2M	0.22%
56	VANGUARD BD INDEX FDS	921937819	26,570	$2.1M	0.20%
57	VANGUARD BD INDEX FDS	921937793	29,492	$2.1M	0.20%
58	ISHARES TR	464288661	16,931	$2.0M	0.20%
59	UNITED AIRLS HLDGS INC	UNTCW	24,948	$2.0M	0.19%
60	ISHARES TR	46434V407	45,642	$2.0M	0.19%
61	ISHARES TR	464288638	35,899	$1.9M	0.19%
62	EVEREST GROUP LTD	EG	5,496	$1.9M	0.18%
63	FEDEX CORP	FDX	7,932	$1.8M	0.17%
64	ELI LILLY &CO	LLY	2,306	$1.8M	0.17%
65	AMGEN INC	AMGN	6,183	$1.7M	0.17%
66	AFLAC INC	AFL	16,358	$1.7M	0.17%
67	SPDR SERIES TRUST	78464A664	63,878	$1.7M	0.16%
68	VANGUARD SCOTTSDALE FDS	92206C870	20,477	$1.7M	0.16%
69	COMCAST CORP NEW	CCZ	47,241	$1.7M	0.16%
70	EXXON MOBIL CORP	XOM	14,982	$1.6M	0.16%
71	CITIZENS FINL GROUP INC	CIA	35,962	$1.6M	0.16%
72	BUILDERS FIRSTSOURCE INC	BLDR	13,457	$1.6M	0.15%
73	VICI PPTYS INC	925652109	47,532	$1.5M	0.15%
74	WILLIAMS SONOMA INC	WSM	9,088	$1.5M	0.14%
75	ISHARES TR	464287465	15,578	$1.4M	0.14%
76	CONSOLIDATED EDISON INC	ED	13,855	$1.4M	0.13%
77	ROYAL CARIBBEAN GROUP	V7780T103	4,354	$1.4M	0.13%
78	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,827	$1.3M	0.13%
79	WALMART INC	WMT	13,567	$1.3M	0.13%
80	VISA INC	V	3,742	$1.3M	0.13%
81	ABBVIE INC	ABBV	7,131	$1.3M	0.13%
82	TYLER TECHNOLOGIES INC	TYL	2,215	$1.3M	0.13%
83	ISHARES TR	464288653	12,475	$1.3M	0.12%
84	AMERICAN EXPRESS CO	AXP	3,965	$1.3M	0.12%
85	SPDR SERIES TRUST	78464A672	39,169	$1.1M	0.11%
86	COSTCO WHSL CORP NEW	22160K105	1,135	$1.1M	0.11%
87	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,818	$1.1M	0.11%
88	DIAMONDBACK ENERGY INC	FANG	7,970	$1.1M	0.11%
89	TJX COS INC NEW	872540109	8,830	$1.1M	0.11%
90	QUALCOMM INC	QCOM	6,761	$1.1M	0.10%
91	PRICE T ROWE GROUP INC	TROW	11,051	$1.1M	0.10%
92	PFIZER INC	PFE	43,962	$1.1M	0.10%
93	NETFLIX INC	NFLX	774	$1.0M	0.10%
94	MASTERCARD INCORPORATED	MA	1,795	$1.0M	0.10%
95	BANK AMERICA CORP	060505104	21,131	$999,922	0.10%
96	OMEGA HEALTHCARE INVS INC	681936100	27,119	$990,476	0.10%
97	ABBOTT LABS	ABLZF	7,274	$989,275	0.10%
98	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,643	$984,088	0.10%
99	PARKER-HANNIFIN CORP	PH	1,415	$982,336	0.10%
100	SONY GROUP CORP	SNEJF	37,629	$979,476	0.10%
101	CISCO SYS INC	CSCO	14,039	$973,993	0.09%
102	SPDR SERIES TRUST	78464A144	32,990	$962,127	0.09%
103	DTE ENERGY CO	DTK	7,211	$955,228	0.09%
104	BOSTON SCIENTIFIC CORP	BSX	8,860	$945,453	0.09%
105	SPROUTS FMRS MKT INC	85208M102	5,680	$935,155	0.09%
106	ISHARES TR	464288414	8,812	$920,678	0.09%
107	EXPEDITORS INTL WASH INC	302130109	7,584	$863,755	0.08%
108	LENNAR CORP	LEN-B	7,531	$830,128	0.08%
109	ARCH CAP GROUP LTD	G0450A105	9,031	$822,273	0.08%
110	APPLIED MATLS INC	038222105	4,493	$820,521	0.08%
111	LINDE PLC	LIN	1,715	$801,080	0.08%
112	SPDR S&P 500 ETF TR	SPY	1,294	$799,583	0.08%
113	LAM RESEARCH CORP	LRCX	8,254	$795,386	0.08%
114	SPDR SERIES TRUST	78464A383	35,961	$793,103	0.08%
115	VERTEX PHARMACEUTICALS INC	VRTX	1,774	$788,401	0.08%
116	WELLS FARGO CO NEW	949746101	9,882	$783,102	0.08%
117	WORKDAY INC	WDAY	3,263	$777,204	0.08%
118	OMNICOM GROUP INC	OMC	10,296	$738,357	0.07%
119	VERTIV HOLDINGS CO	VRT	5,805	$736,657	0.07%
120	UBER TECHNOLOGIES INC	UBER	7,894	$729,343	0.07%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.07%
122	SPDR SERIES TRUST	78468R622	7,451	$724,783	0.07%
123	BANK NEW YORK MELLON CORP	064058100	7,938	$715,031	0.07%
124	CATERPILLAR INC	CAT	1,816	$705,046	0.07%
125	ISHARES TR	464287200	1,135	$704,658	0.07%
126	NEXTERA ENERGY INC	NEE-PW	10,122	$702,673	0.07%
127	INTERACTIVE BROKERS GROUP IN	45841N107	12,549	$686,487	0.07%
128	SERVICENOW INC	NOW	658	$670,308	0.07%
129	GILEAD SCIENCES INC	GILD	6,025	$667,971	0.06%
130	INVESCO EXCHANGE TRADED FD T	IVZ	9,276	$660,997	0.06%
131	CHECK POINT SOFTWARE TECH LT	M22465104	2,966	$656,228	0.06%
132	ORACLE CORP	ORCL-PD	3,001	$656,144	0.06%
133	MCKESSON CORP	MCK	886	$645,628	0.06%
134	GENERAL MLS INC	370334104	12,470	$643,867	0.06%
135	SEMPRA	SREA	8,515	$643,099	0.06%
136	KINROSS GOLD CORP	KGCRF	40,851	$638,501	0.06%
137	ALPHABET INC	GOOG	3,529	$626,065	0.06%
138	VANGUARD MALVERN FDS	922020805	12,323	$619,476	0.06%
139	FORD MTR CO	345370860	55,855	$606,029	0.06%
140	ACCENTURE PLC IRELAND	ACN	2,030	$600,726	0.06%
141	ADOBE INC	ADBE	1,568	$600,496	0.06%
142	KROGER CO	KR	8,413	$596,985	0.06%
143	TOLL BROTHERS INC	TOL	5,170	$590,052	0.06%
144	CADENCE DESIGN SYSTEM INC	CDNS	1,916	$588,264	0.06%
145	EMBRAER S.A.	EMBJ	10,286	$585,376	0.06%
146	T-MOBILE US INC	TMUSZ	2,427	$571,967	0.06%
147	JOHNSON CTLS INTL PLC	G51502105	5,398	$570,127	0.06%
148	PHILIP MORRIS INTL INC	718172109	3,124	$568,903	0.06%
149	MANULIFE FINL CORP	56501R106	17,533	$560,352	0.05%
150	JOHNSON &JOHNSON	JNJ	3,667	$560,074	0.05%
151	DISNEY WALT CO	254687106	4,544	$559,065	0.05%
152	CVS HEALTH CORP	CVS	8,124	$558,611	0.05%
153	SYNOPSYS INC	SNPS	1,100	$557,228	0.05%
154	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$545,214	0.05%
155	L3HARRIS TECHNOLOGIES INC	LHX	2,187	$542,023	0.05%
156	RTX CORPORATION	RTX	3,680	$537,387	0.05%
157	NOVARTIS AG	NVSEF	4,323	$523,173	0.05%
158	PULTE GROUP INC	745867101	4,960	$517,070	0.05%
159	INVESCO QQQ TR	IVZ	936	$516,606	0.05%
160	IQVIA HLDGS INC	IQV	3,270	$509,173	0.05%
161	INVESCO EXCHANGE TRADED FD T	IVZ	7,985	$496,210	0.05%
162	ATMOS ENERGY CORP	ATO	3,208	$494,396	0.05%
163	TYSON FOODS INC	TSN	8,865	$494,132	0.05%
164	MOTOROLA SOLUTIONS INC	MSI	1,172	$492,838	0.05%
165	WELLTOWER INC	WELL	3,111	$478,282	0.05%
166	BRITISH AMERN TOB PLC	110448107	10,098	$477,920	0.05%
167	GE AEROSPACE	369604301	1,852	$476,770	0.05%
168	SSGA ACTIVE ETF TR	78467V848	11,863	$475,809	0.05%
169	DELTA AIR LINES INC DEL	DAL	9,716	$472,346	0.05%
170	ARISTA NETWORKS INC	ANET	4,554	$465,920	0.05%
171	SCHLUMBERGER LTD	SLB	13,012	$434,317	0.04%
172	RESTAURANT BRANDS INTL INC	76131D103	6,628	$433,669	0.04%
173	INGERSOLL RAND INC	IR	5,165	$429,625	0.04%
174	REINSURANCE GRP OF AMERICA I	759351604	2,181	$427,466	0.04%
175	THOMSON REUTERS CORP	TMSOF	2,111	$424,670	0.04%
176	KIMBERLY-CLARK CORP	KMB	3,310	$421,912	0.04%
177	SALESFORCE INC	CRM	1,538	$419,380	0.04%
178	SYSCO CORP	SYY	5,557	$416,195	0.04%
179	KELLANOVA	BEKE	5,226	$415,635	0.04%
180	MICROCHIP TECHNOLOGY INC.	MCHPP	5,903	$415,424	0.04%
181	IRON MTN INC DEL	46284V101	4,008	$406,714	0.04%
182	DT MIDSTREAM INC	DTM	3,690	$405,551	0.04%
183	SPDR SERIES TRUST	78464A854	5,467	$397,386	0.04%
184	PROGRESSIVE CORP	743315103	1,486	$396,544	0.04%
185	KEURIG DR PEPPER INC	KDP	12,069	$394,206	0.04%
186	RENAISSANCERE HLDGS LTD	RNR-PG	1,618	$393,012	0.04%
187	UNITEDHEALTH GROUP INC	UNH	1,261	$390,076	0.04%
188	PACCAR INC	PCAR	4,004	$380,630	0.04%
189	MARRIOTT INTL INC NEW	571903202	1,382	$377,703	0.04%
190	PPL CORP	PPLC	11,242	$376,509	0.04%
191	VANECK ETF TRUST	92189H409	7,390	$371,052	0.04%
192	TENARIS S A	88031M109	9,869	$369,101	0.04%
193	AMETEK INC	AME	2,008	$363,311	0.04%
194	REPUBLIC SVCS INC	760759100	1,450	$357,468	0.03%
195	INTERNATIONAL BUSINESS MACHS	INTR	1,206	$355,366	0.03%
196	CANADIAN IMPERIAL BK COMM	CNDIF	4,938	$349,759	0.03%
197	ISHARES TR	464288281	3,694	$341,441	0.03%
198	SPDR INDEX SHS FDS	78463X509	7,977	$340,942	0.03%
199	COMPANHIA DE SANEAMENTO BASI	SBS	14,983	$329,177	0.03%
200	MEDTRONIC PLC	MDT	3,758	$327,627	0.03%
201	CENTERPOINT ENERGY INC	CNP	9,030	$327,619	0.03%
202	DOCUSIGN INC	DOCU	4,099	$319,271	0.03%
203	MONSTER BEVERAGE CORP NEW	MNST	5,003	$313,388	0.03%
204	ADVANCED MICRO DEVICES INC	AMD	2,195	$311,447	0.03%
205	NASDAQ INC	NDAQ	3,467	$309,993	0.03%
206	WEC ENERGY GROUP INC	WEC	2,872	$299,262	0.03%
207	SHERWIN WILLIAMS CO	SHW	856	$294,026	0.03%
208	VANGUARD STAR FDS	921909768	4,249	$293,584	0.03%
209	SPDR SERIES TRUST	78468R606	12,282	$291,574	0.03%
210	INGREDION INC	INGR	2,138	$289,917	0.03%
211	ISHARES TR	464287226	2,913	$289,012	0.03%
212	PALANTIR TECHNOLOGIES INC	PLTR	1,965	$287,635	0.03%
213	SELECT SECTOR SPDR TR	81369Y852	2,637	$286,194	0.03%
214	LABCORP HOLDINGS INC	LH	1,079	$283,361	0.03%
215	GAMING &LEISURE PPTYS INC	36467J108	6,095	$280,809	0.03%
216	PEPSICO INC	PEP	2,114	$279,178	0.03%
217	ALLSTATE CORP	ALL-PJ	1,363	$274,466	0.03%
218	SELECT SECTOR SPDR TR	81369Y209	2,022	$272,545	0.03%
219	CONOCOPHILLIPS	COP	2,944	$264,196	0.03%
220	SELECT SECTOR SPDR TR	81369Y308	3,249	$263,072	0.03%
221	HOME DEPOT INC	HD	708	$259,406	0.03%
222	LOWES COS INC	548661107	1,161	$257,630	0.03%
223	FIRST TR EXCHANGE-TRADED FD	33733E302	955	$257,210	0.03%
224	SPDR INDEX SHS FDS	78463X889	6,259	$253,416	0.02%
225	NORFOLK SOUTHN CORP	655844108	982	$251,353	0.02%
226	GRAPHIC PACKAGING HLDG CO	GPK	12,065	$250,986	0.02%
227	EXELIXIS INC	EXEL	5,684	$250,522	0.02%
228	PILGRIMS PRIDE CORP	PPC	5,542	$249,258	0.02%
229	CHEVRON CORP NEW	CVX	1,723	$246,762	0.02%
230	ROPER TECHNOLOGIES INC	ROP	434	$246,052	0.02%
231	JAZZ PHARMACEUTICALS PLC	JAZZ	2,197	$233,146	0.02%
232	DUKE ENERGY CORP NEW	DUKB	1,847	$218,003	0.02%
233	ISHARES TR	464287234	4,491	$216,646	0.02%
234	PETROLEO BRASILEIRO SA PETRO	71654V408	17,296	$216,373	0.02%
235	AMERICAN TOWER CORP NEW	03027X100	947	$209,306	0.02%
236	NEXSTAR MEDIA GROUP INC	NXST	1,209	$209,097	0.02%
237	FIDELITY COVINGTON TRUST	316092808	1,052	$207,497	0.02%
238	MCDONALDS CORP	MCD	705	$205,842	0.02%