Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 267,576.0 | $160.0M | 11.05% | NEW | — | $597.96 | +13.6% |
| 2 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 235,025.0 | $86.4M | 5.97% | NEW | — | $367.78 | -76.0% |
| 3 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | — | 810,685.0 | $73.4M | 5.07% | NEW | — | $90.60 | +6.1% |
| 4 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 1,035,011.0 | $66.3M | 4.58% | NEW | — | $64.08 | +8.5% |
| 5 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 149,896.0 | $65.5M | 4.52% | NEW | — | $436.81 | -80.1% |
| 6 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND | — | 434,386.0 | $63.0M | 4.35% | NEW | — | $145.06 | +6.6% |
| 7 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 257,162.0 | $50.5M | 3.48% | NEW | — | $196.21 | +5.7% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 527,810.0 | $36.8M | 2.54% | NEW | — | $69.81 | +13.8% |
| 9 | BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | — | 396,426.0 | $36.3M | 2.51% | NEW | — | $91.64 | -0.1% |
| 10 | SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | — | 321,540.0 | $26.6M | 1.83% | NEW | — | $82.61 | -0.6% |
| 11 | AAPL | APPLE INC | Technology | 100,915.0 | $25.6M | 1.77% | NEW | — | $253.84 | +17.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 452,200.0 | $24.4M | 1.69% | NEW | — | $54.05 | +8.2% |
| 13 | GOVT | ISHARES TR US TREAS BD ETF | — | 1,059,639.0 | $24.3M | 1.68% | NEW | — | $22.90 | -1.4% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 1,171,384.0 | $23.9M | 1.65% | NEW | — | $20.41 | +0.5% |
| 15 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 105,370.0 | $22.9M | 1.58% | NEW | — | $217.42 | +5.0% |
| 16 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 433,264.0 | $22.8M | 1.57% | NEW | — | $52.56 | -0.6% |
| 17 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 120,022.0 | $22.1M | 1.53% | NEW | — | $184.42 | +4.0% |
| 18 | USIG | ISHARES TR USD INV GRDE ETF | — | 426,907.0 | $21.9M | 1.51% | NEW | — | $51.20 | -0.9% |
| 19 | VXF | VANGUARD EXTENDED MARKETS INDEX FUND | — | 101,704.0 | $20.9M | 1.45% | NEW | — | $205.94 | +8.8% |
| 20 | NVDA | NVIDIA CORPORATION COM | Technology | 119,290.0 | $20.8M | 1.44% | NEW | — | $174.53 | +29.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Communication Services
13.4%
Financial Services
13.0%
Healthcare
8.7%
Consumer Cyclical
7.3%
Consumer Defensive
6.8%
Industrials
6.2%
Utilities
5.2%
Energy
3.6%
Basic Materials
2.7%