Strategic Investment Advisors / MI

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Strategic Investment Advisors / MI reported 241 stock positions worth $779.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q4 2023, it opened 25 new positions, sold out of 17, added to 126 and reduced 89. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +148%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −46%).

Most Recent 13F
Q2 2026
Location
FARMINGTON HILLS, MI
CIK
0001760540
Portfolio Value
$779.3M (Q1 2024)
SEC Filing
0001754960-24-000169 ↗ filed Apr 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $779.3M $779.3M Q1 2024 Q2 2024: $820.3M Q2 2024 Q3 2024: $912.8M Q3 2024 Q4 2024: $941.5M Q4 2024 Q1 2025: $943.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 241 stocks · $779.3M

VOO Vanguard S&P 500 ETF 7.48% 121,262 $58.3M Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.56% 125,843 $43.3M Add +3.5%
VEA Vanguard Ftse Developed ETF 5.47% 849,308 $42.6M Add +15.2%
SHY iShares 1-3 Year Treasury Bo 5.26% 500,785 $41.0M Add +148.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.60% 125,052 $35.8M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.59% 219,617 $35.8M Add +8.1%
IEFA iShares Core MSCI Eafe ETF 3.81% 399,534 $29.7M Add +10.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.59% 234,342 $28.0M Add +4.3%
MSFT Microsoft Corp. 1.87% 34,651 $14.6M Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.85% 157,296 $14.4M Add +4.6%
AAPL Apple Inc. 1.85% 84,022 $14.4M Add +5.8%
VWO Vanguard Ftse Emerging Marke 1.80% 336,722 $14.1M Add +22.1%
TLT iShares 20+ Year Treasury BD 1.74% 143,273 $13.6M Reduce -45.8%
VB Vanguard Most SM-Cap ETF-Usd 1.74% 59,203 $13.5M Add +13.0%
IEMG iShares Core MSCI Emerging 1.60% 240,910 $12.4M Add +13.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.46% 59,269 $11.4M Add +3.5%
BKLN Invesco Senior Loan ETF 1.36% 499,599 $10.6M Add +4.1%
EMB iShares JP Morgan Usd Emergi 1.35% 116,991 $10.5M Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.30% 129,976 $10.1M Add +5.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.28% 194,687 $10.0M Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.24% 61,893 $9.6M Add +10.2%
NVDA Nvidia Corp. 1.22% 10,549 $9.5M Add +16.0%
VXF Vanguard Extended Market ETF 1.18% 52,258 $9.2M Add +1.4%
BNDX Vanguard Total Intl Bond ETF 1.15% 182,512 $9.0M Add +8.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.10% 36,404 $8.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.04% 53,536 $8.1M Reduce -0.8%
AMZN Amazon.com Inc. 1.00% 43,380 $7.8M Add +70.7%
META Meta Platforms Inc. Class A 0.91% 14,618 $7.1M Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec 0.88% 150,033 $6.8M Add +10.9%
AVGO Broadcom Inc. 0.84% 4,915 $6.5M Reduce -13.5%
GOVT iShares US Treasury Bond ETF 0.80% 274,100 $6.2M Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 0.68% 28,171 $5.3M Reduce -6.8%
IWB iShares Russell 1000 ETF 0.63% 16,974 $4.9M Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.60% 18,078 $4.7M Add +3.5%
BLDR Builders Firstsource Inc. 0.59% 22,140 $4.6M Reduce -23.0%
PG The Procter & Gamble Co. 0.59% 28,243 $4.6M Add +2.1%
CSCO Cisco Systems Inc. 0.59% 91,627 $4.6M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 16,773 $4.2M Add +8.3%
GILD Gilead Sciences Inc. 0.53% 56,164 $4.1M Add +3.1%
USIG iShares Broad Usd Investment 0.51% 77,884 $4.0M Add +8.5%
BSV Vanguard Short-Term Bond ETF 0.51% 51,466 $3.9M Add +12.8%
MRSH Marsh & McLennan Cos 0.42% 15,736 $3.2M Reduce -0.3%
EWC iShares MSCI Canada ETF 0.39% 78,584 $3.0M Add +13.4%
MINT PIMCO Enhanced Short Maturit 0.39% 29,857 $3.0M Add +25.4%
JPM JPMorgan Chase & Co. 0.36% 14,148 $2.8M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.36% 64,293 $2.8M Add +2.1%
CDNS Cadence Design SYS Inc. 0.34% 8,615 $2.7M Add +1.6%
AMGN Amgen Inc. 0.34% 9,409 $2.7M Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.32% 5,979 $2.5M Add +1.1%
PFE Pfizer Inc. 0.30% 85,489 $2.4M Add +2.3%
VSS Vanguard Ftse All Wo X-US SC 0.30% 20,260 $2.4M Add +12.1%
MO Altria Group Inc. 0.30% 53,490 $2.3M Add +8.9%
KLAC KLA Corp. 0.30% 3,313 $2.3M Add +1.7%
BND Vanguard Total Bond Market 0.29% 31,351 $2.3M Reduce -46.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 20,805 $2.3M Reduce -82.7%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 5,124 $2.2M Reduce -11.8%
VZ Verizon Communications Inc. 0.27% 49,364 $2.1M Add +4.7%
FDX FedEx Corp. 0.26% 7,019 $2.0M Add +109.3%
BLV Vanguard Long-Term Bond ETF 0.25% 27,115 $2.0M Add +21.8%
LLY Eli Lilly & Co. 0.25% 2,513 $2.0M Reduce -2.6%
ABBV Abbvie Inc. 0.24% 10,217 $1.9M Add +0.4%
BIV Vanguard Intermediate-Term B 0.24% 24,536 $1.8M Add +4.9%
UNH Unitedhealth Group Inc. 0.23% 3,620 $1.8M Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo 0.23% 15,423 $1.8M Reduce -4.6%
CI The Cigna Group 0.23% 4,864 $1.8M Add +7.5%
SPIB SS SPDR P Int C Corp. ETF 0.22% 52,242 $1.7M New
PXD Pioneer Natural Resources Co. 0.21% 6,353 $1.7M Reduce -0.0%
CAT Caterpillar Inc. 0.21% 4,525 $1.7M Reduce -27.6%
EFA iShares MSCI Eafe ETF 0.21% 20,577 $1.6M Reduce -5.6%
WSM Williams-Sonoma Inc. 0.21% 5,131 $1.6M Reduce -2.7%
NEE Nextera Energy Inc. 0.20% 24,306 $1.6M Add +0.2%
IVV iShares Core S&P 500 ETF 0.20% 2,934 $1.5M Reduce -28.4%
AFL Aflac Inc. 0.20% 17,957 $1.5M Add +1.4%
CRM Salesforce Inc. 0.19% 4,993 $1.5M Add +0.8%
VCIT Vanguard Int-Term Corporate 0.19% 18,518 $1.5M Add +5.4%
EXR Extra Space Storage Inc. 0.19% 10,018 $1.5M Add +171.6%
STLD Steel Dynamics Inc. 0.19% 9,868 $1.5M Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 11,982 $1.5M Add +7.7%
DELL Dell Technologies -C 0.19% 12,775 $1.5M Reduce -9.8%
VST Vistra Corp. 0.19% 20,786 $1.4M Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 48,404 $1.4M Add +11.1%
FANG Diamondback Energy Inc. 0.18% 7,139 $1.4M Add +51.5%
MRK Merck & Co. Inc. 0.18% 10,443 $1.4M Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.17% 16,081 $1.3M Add +2.6%
AXP American Express Co. 0.17% 5,806 $1.3M Reduce -6.1%
ED Consolidated Edison Inc. 0.17% 14,503 $1.3M Add +5.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 25,351 $1.3M Add +2.6%
V Visa Inc. Class A 0.17% 4,653 $1.3M Reduce -1.4%
LEN Lennar Corp. Class A 0.16% 7,437 $1.3M Add +2.4%
EG Everest Group Ltd. 0.16% 3,165 $1.3M Add +1.3%
TSLA Tesla Inc. 0.16% 6,914 $1.2M Add +275.4%
GE General Electric 0.15% 6,844 $1.2M Reduce -0.0%
PEG Public Service Enterprise GP 0.15% 17,654 $1.2M Add +0.8%
DTE DTE Energy Company 0.15% 10,324 $1.2M Reduce -3.4%
ORCL Oracle Corp. 0.15% 9,158 $1.2M Reduce -5.3%
SMCI Super Micro Computer Inc. 0.15% 1,127 $1.1M Reduce -67.4%
QCOM Qualcomm Inc. 0.15% 6,698 $1.1M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 18,221 $1.1M Reduce -19.6%
AMAT Applied Materials Inc. 0.14% 5,316 $1.1M Add +5.2%
OMC Omnicom Group 0.14% 11,208 $1.1M Add +2.7%
WDAY Workday Inc. Class A 0.13% 3,831 $1.0M Reduce -8.0%
PH Parker Hannifin Corp. 0.13% 1,867 $1.0M Reduce -7.7%
JNK SS SPDR BB High Yield Bond 0.13% 10,832 $1.0M Add +42.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 27,102 $1.0M Add +10.3%
CTSH Cognizant Tech Solutions-A 0.13% 14,004 $1.0M Add +2.4%
EXPD Expeditors Intl Wash Inc. 0.13% 8,426 $1.0M Add +2.7%
PCAR Paccar Inc. 0.13% 8,232 $1.0M Add +4.9%
ACN Accenture PLC Class A 0.13% 2,843 $985K Add +3.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 23,073 $982K New
MCK McKesson Corp. 0.12% 1,809 $971K Reduce -16.4%
GIS General Mills Inc. 0.12% 13,827 $967K Add +2.8%
MA Mastercard Inc. Class A 0.12% 1,988 $957K Add +5.3%
PHM Pultegroup Inc. 0.12% 7,913 $954K Reduce -13.9%
PBF PBF Energy Inc. Class A 0.12% 16,131 $929K Add +10.4%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 7,177 $922K Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,869 $920K Reduce -5.7%
STLA Stellantis NV 0.12% 31,896 $903K Add +2.5%
SPTI SS SPDR P Int Term TSY ETF 0.11% 31,456 $886K New
LECO Lincoln Electric Holdings 0.11% 3,440 $879K Reduce -10.2%
ACGL Arch Capital Group Ltd. 0.11% 9,439 $873K Reduce -26.9%
ABT Abbott Laboratories 0.11% 7,526 $855K Add +3.7%
BSX Boston Scientific Corp. 0.11% 12,196 $835K Reduce -6.2%
IBKR Interactive Brokers Gro Class A 0.11% 7,473 $835K Add +0.8%
WFC Wells Fargo & Co. 0.11% 14,382 $834K Reduce -13.9%
LIN Linde PLC 0.11% 1,786 $829K Add +30.2%
NSC Norfolk Southern Corp. 0.11% 3,254 $829K Reduce -6.2%
TXN Texas Instruments Inc. 0.10% 4,692 $817K Add +10.9%
ADBE Adobe Inc. 0.10% 1,612 $813K Reduce -6.4%
COST Costco Wholesale Corp. 0.10% 1,092 $800K Add +7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 13,811 $796K Reduce -9.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 58,778 $781K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.10% 3,055 $773K Add +6.8%
MAR Marriott International Class A 0.10% 3,046 $768K Reduce -5.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 27,339 $764K New
TMO Thermo Fisher Scientific Inc. 0.10% 1,291 $750K Add +26.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,417 $741K Reduce -16.2%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 33,490 $727K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 8,990 $721K Reduce -9.9%
MPC Marathon Petroleum Corp. 0.09% 3,567 $719K Reduce -15.8%
SPBO SS SPDR P Corp. Bond ETF 0.09% 24,381 $710K New
SYY Sysco Corp. 0.09% 8,581 $697K Reduce -8.2%
KR Kroger Co. 0.09% 12,173 $695K Reduce -1.0%
EOG EOG Resources Inc. 0.09% 5,438 $695K Add +17.6%
NOW ServiceNow Inc. 0.09% 899 $685K Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 5,012 $682K Add +19.6%
SRE Sempra 0.09% 9,402 $675K Add +2.0%
MUB iShares National Muni Bond E 0.09% 6,243 $672K Add +13.1%
SPEM State Street SP PTF Em ETF 0.09% 18,544 $671K Reduce -13.3%
QSR Restaurant Brands Intern 0.08% 8,172 $649K Reduce -9.3%
KMB Kimberly-Clark Corp. 0.08% 4,958 $641K Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $634K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 10,483 $633K Reduce -1.9%
AME Ametek Inc. 0.08% 3,437 $629K Reduce -2.4%
LULU Lululemon Athletica Inc. 0.08% 1,605 $627K Reduce -7.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 17,479 $626K Reduce -23.7%
FISV Fiserv Inc. 0.08% 3,901 $623K Reduce -29.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 6,133 $622K Reduce -30.2%
RSP Invesco S&P 500 Equal Weight 0.08% 3,641 $617K Reduce -7.0%
MSI Motorola Solutions Inc. 0.08% 1,732 $615K Reduce -3.6%
TOTL SS Doubleline TR Tact ETF 0.08% 15,242 $610K Reduce -14.0%
JNJ Johnson & Johnson 0.08% 3,772 $597K Add +13.1%
MDLZ Mondelez International Inc. Class A 0.08% 8,386 $587K Reduce -8.7%
TMUS T-Mobile US Inc. 0.07% 3,579 $584K Add +74.0%
TSN Tyson Foods Inc. Class A 0.07% 9,808 $576K Add +6.0%
GPK Graphic Packaging Holding Co. 0.07% 19,694 $575K Add +9.3%
PWV Invesco Large Cap Value ETF 0.07% 10,090 $572K Reduce -2.3%
SWKS Skyworks Solutions Inc. 0.07% 5,204 $564K Add +2.5%
MS Morgan Stanley 0.07% 5,873 $553K Add +29.6%
OHI Omega Healthcare Investors 0.07% 17,136 $543K New
CVS CVS Health Corp. 0.07% 6,580 $525K Add +9.5%
TLH iShares 10-20 Year Treasury 0.07% 4,984 $523K New
MCD McDonald's Corp. 0.07% 1,846 $521K Reduce -4.7%
XLK SS Technology Select Sector 0.07% 2,481 $517K Reduce -10.1%
MCHP Microchip Technology Inc. 0.07% 5,754 $516K Reduce -7.4%
XLI SS Industrial Select Sector 0.06% 3,971 $500K New
XLC SS Comm Select Sector SPDR 0.06% 6,052 $494K Reduce -15.2%
HII Huntington Ingalls Industrie 0.06% 1,693 $493K Reduce -7.6%
PGR Progressive Corp. 0.06% 2,372 $491K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.06% 8,971 $486K Add +8.9%
MFC Manulife Financial Corp. 0.06% 19,251 $481K Add +2.4%
GOOG Alphabet Inc. Class C 0.06% 3,073 $468K Add +38.5%
UTHR United Therapeutics Corp. 0.06% 1,977 $454K Add +6.3%
AEP American Electric Power 0.06% 5,158 $444K Add +28.3%
GD General Dynamics Corp. 0.06% 1,557 $440K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 10,124 $436K Reduce -14.6%
RGA Reinsurance Group of America 0.06% 2,258 $436K Reduce -8.3%
NVS Novartis AG-Sponsored ADR 0.06% 4,466 $432K Add +2.5%
SFM Sprouts Farmers Market Inc. 0.05% 6,604 $426K Add +0.7%
CNP Centerpoint Energy Inc. 0.05% 14,546 $414K Reduce -6.8%
DE Deere & Co. 0.05% 985 $404K Reduce -6.5%
NFLX Netflix Inc. 0.05% 664 $403K Add +24.3%
WMT Walmart Inc. 0.05% 6,366 $383K Add +61.9%
DHR Danaher Corp. 0.05% 1,500 $374K Add +14.3%
IR Ingersoll-Rand Inc. 0.05% 3,924 $373K New
REGN Regeneron Pharmaceuticals 0.05% 386 $372K Add +5.8%
UNM Unum Group 0.05% 6,763 $363K Add +10.6%
TRI Thomson Reuters Corp. 0.05% 2,318 $361K Add +3.3%
PLD Prologis Inc. 0.05% 2,739 $357K Reduce -2.0%
JCI Johnson Controls Internation 0.04% 5,374 $351K Reduce -41.3%
VTIP Vanguard Short-Term Tips 0.04% 7,318 $350K Add +6.3%
PEP Pepsico Inc. 0.04% 1,988 $348K Add +4.3%
RTX RTX Corp. 0.04% 3,565 $348K Add +24.0%
STZ Constellation Brands Inc. Class A 0.04% 1,265 $344K Reduce -8.3%
GLPI Gaming and Leisure Propertie 0.04% 7,212 $332K Reduce -8.2%
MNST Monster Beverage Corp. 0.04% 5,587 $331K Reduce -0.1%
DUK Duke Energy Corp. 0.04% 3,394 $328K Add +9.1%
AMD Advanced Micro Devices 0.04% 1,808 $326K New
MDT Medtronic PLC 0.04% 3,699 $322K Add +12.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,299 $320K Add +1.9%
HYD Vaneck High Yield Muni ETF 0.04% 6,064 $317K Add +14.0%
ANET Arista Networks Inc. 0.04% 1,078 $313K New
TOL Toll Brothers Inc. 0.04% 2,406 $311K New
ON On Semiconductor 0.04% 4,173 $307K Add +6.7%
NKE Nike Inc. Class B 0.04% 3,236 $304K Reduce -7.0%
EEM iShares MSCI Emerging Market 0.04% 7,334 $301K Reduce -19.4%
ROP Roper Technologies Inc. 0.04% 524 $294K New
XOM Exxon Mobil Corp. 0.04% 2,522 $293K Add +10.7%
PPG PPG Industries Inc. 0.04% 1,989 $288K Reduce -3.3%
K Kellanova 0.04% 4,988 $286K Add +0.9%
LOW Lowe's Cos Inc. 0.04% 1,120 $285K Add +9.8%
MUSA Murphy USA Inc. 0.04% 678 $284K Add +1.4%
PBR Petroleo Brasileiro-Spon ADR 0.04% 18,111 $275K New
SPHY SS SPDR P High Yield ETF 0.04% 11,685 $274K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,750 $270K New
LH Laboratory CRP of Amer Hldgs 0.03% 1,232 $269K Add +1.6%
ALL Allstate Corp. 0.03% 1,447 $250K New
SNPS Synopsys Inc. 0.03% 427 $244K New
NXST Nexstar Media Group Inc. 0.03% 1,406 $242K New
ZTS Zoetis Inc. 0.03% 1,421 $240K Add +0.1%
CVX Chevron Corp. 0.03% 1,458 $230K Reduce -8.4%
LSTR Landstar System Inc. 0.03% 1,191 $230K Add +3.1%
SONY Sony Group Corp. - SP ADR 0.03% 2,641 $226K Add +5.3%
HD Home Depot Inc. 0.03% 587 $225K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 4,105 $225K New
EA Electronic Arts Inc. 0.03% 1,656 $220K Add +5.3%
ADM Archer-Daniels-Midland Co. 0.03% 3,487 $219K Add +16.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,006 $214K Reduce -26.7%
GLD SPDR Gold Shares 0.03% 1,013 $208K Reduce -12.5%
IWM iShares Russell 2000 ETF 0.03% 982 $207K Reduce -5.0%
DTM DT Midstream Inc. 0.03% 3,367 $206K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 10,082 $170K New

Portfolio Sells Q4 2023 → Q1 2024

TLT iShares 20+ Year Treasury BD Reduce -45.8% 1.74% −2.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -82.7% 0.29% −1.63
BND Vanguard Total Bond Market Reduce -46.5% 0.29% −0.33
NUE Nucor Corp. Sold out 0.00% −0.28
MRNA Moderna Inc. Sold out 0.00% −0.21
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.4% 4.60% −0.15
VLO Valero Energy Corp. Sold out 0.00% −0.15
GOVT iShares US Treasury Bond ETF Reduce -1.4% 0.80% −0.12
BLDR Builders Firstsource Inc. Reduce -23.0% 0.59% −0.10
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -28.4% 0.20% −0.08
AVGO Broadcom Inc. Reduce -13.5% 0.84% −0.08
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.08
XLE SS Energy Select Sector Sold out 0.00% −0.07
COP Conocophillips Sold out 0.00% −0.06
CAT Caterpillar Inc. Reduce -27.6% 0.21% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.2% 1.10% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.04% −0.05
UNH Unitedhealth Group Inc. Reduce -1.6% 0.23% −0.05
LULU Lululemon Athletica Inc. Reduce -7.9% 0.08% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -4.6% 0.23% −0.04
ADBE Adobe Inc. Reduce -6.4% 0.10% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -19.6% 0.14% −0.04
TJX TJX Companies Inc. Reduce -30.2% 0.08% −0.04
USHY iShares Broad Usd High Yield Sold out 0.00% −0.04
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.04
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.04
ILCB iShares Morningstar U.S. Equ Sold out 0.00% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -23.7% 0.08% −0.03
WDAY Workday Inc. Class A Reduce -8.0% 0.13% −0.03
JCI Johnson Controls Internation Reduce -41.3% 0.04% −0.03
GWX State Street SPDR S&P Intern Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
ACGL Arch Capital Group Ltd. Reduce -26.9% 0.11% −0.03
EFA iShares MSCI Eafe ETF Reduce -5.6% 0.21% −0.03
FISV Fiserv Inc. Reduce -29.2% 0.08% −0.03
IWB iShares Russell 1000 ETF Reduce -1.6% 0.63% −0.03
TOTL SS Doubleline TR Tact ETF Reduce -14.0% 0.08% −0.02
SPEM State Street SP PTF Em ETF Reduce -13.3% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.8% 0.28% −0.02
DTE DTE Energy Company Reduce -3.4% 0.15% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.2% 0.10% −0.02
MDLZ Mondelez International Inc. Class A Reduce -8.7% 0.08% −0.02
MCK McKesson Corp. Reduce -16.4% 0.12% −0.02
QSR Restaurant Brands Intern Reduce -9.3% 0.08% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -14.6% 0.06% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SHY iShares 1-3 Year Treasury Bo Add +148.1% 5.26% +2.87
NVDA Nvidia Corp. Add +16.0% 1.22% +0.57
AMZN Amazon.com Inc. Add +70.7% 1.00% +0.45
VOO Vanguard S&P 500 ETF Add +8.3% 7.48% +0.42
VEA Vanguard Ftse Developed ETF Add +15.2% 5.47% +0.37
SPIB SS SPDR P Int C Corp. ETF New 0.22% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +8.1% 4.59% +0.20
VWO Vanguard Ftse Emerging Marke Add +22.1% 1.80% +0.17
FDX FedEx Corp. Add +109.3% 0.26% +0.14
SHYG iShares 0-5 YR HY Corp. Bond New 0.13% +0.13
MSFT Microsoft Corp. Add +7.7% 1.87% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +13.0% 1.74% +0.12
IEFA iShares Core MSCI Eafe ETF Add +10.1% 3.81% +0.12
SPTI SS SPDR P Int Term TSY ETF New 0.11% +0.11
EXR Extra Space Storage Inc. Add +171.6% 0.19% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 5.56% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.10% +0.10
SPMB SS SPDR P Mort Back Bond ETF New 0.09% +0.09
SPBO SS SPDR P Corp. Bond ETF New 0.09% +0.09
TSLA Tesla Inc. Add +275.4% 0.16% +0.09
FANG Diamondback Energy Inc. Add +51.5% 0.18% +0.08
OHI Omega Healthcare Investors New 0.07% +0.07
TLH iShares 10-20 Year Treasury New 0.07% +0.07
XLI SS Industrial Select Sector New 0.06% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +10.2% 1.24% +0.06
GD General Dynamics Corp. New 0.06% +0.06
IR Ingersoll-Rand Inc. New 0.05% +0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +4.3% 3.59% +0.05
MINT PIMCO Enhanced Short Maturit Add +25.4% 0.39% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +13.2% 1.60% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
TOL Toll Brothers Inc. New 0.04% +0.04
ROP Roper Technologies Inc. New 0.04% +0.04
PBR Petroleo Brasileiro-Spon ADR New 0.04% +0.04
SPHY SS SPDR P High Yield ETF New 0.04% +0.04
EL Estee Lauder Companies Class A New 0.03% +0.03
ALL Allstate Corp. New 0.03% +0.03
SNPS Synopsys Inc. New 0.03% +0.03
CI The Cigna Group Add +7.5% 0.23% +0.03
NXST Nexstar Media Group Inc. New 0.03% +0.03
HD Home Depot Inc. New 0.03% +0.03
SLB SLB Ltd. New 0.03% +0.03
JNK SS SPDR BB High Yield Bond Add +42.1% 0.13% +0.03
TMUS T-Mobile US Inc. Add +74.0% 0.07% +0.03
PBF PBF Energy Inc. Class A Add +10.4% 0.12% +0.03
DTM DT Midstream Inc. New 0.03% +0.03
LIN Linde PLC Add +30.2% 0.11% +0.03
TSM Taiwan Semiconductor-SP ADR Add +19.6% 0.09% +0.02
KLAC KLA Corp. Add +1.7% 0.30% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 398$1.7BVOO, MGK, IEFA, VUG, VEA
Q1 2026 386$1.4BVOO, MGK, IEFA, VEA, VUG
Q4 2025 240$1.2BVOO, MGK, IEFA, VEA, VUG
Q3 2025Amended 265$1.1BVOO, MGK, VEA, VUG, IEFA
Q2 2025 238$1.0BVOO, SHY, MGK, VEA, VUG
Q1 2025 236$943.7MVOO, VEA, MGK, VUG, VTV
Q4 2024 237$941.5MVOO, VUG, MGK, VEA, VTV
Q3 2024 239$912.8MVOO, VUG, VEA, MGK, VTV
Q2 2024 234$820.3MVOO, VUG, VEA, SHY, MGK
Q1 2024 241$779.3MVOO, VUG, VEA, SHY, MGK