Strategic Investment Advisors / MI

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Strategic Investment Advisors / MI reported 234 stock positions worth $820.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.9%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 18, added to 116 and reduced 105. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
FARMINGTON HILLS, MI
CIK
0001760540
Portfolio Value
$820.3M (Q2 2024)
SEC Filing
0001754960-24-000315 ↗ filed Jul 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $779.3M Q1 2024 Q2 2024: $820.3M $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 234 stocks · $820.3M

VOO Vanguard S&P 500 ETF 8.02% 131,595 $65.8M Add +8.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.92% 129,932 $48.6M Add +3.3%
VEA Vanguard Ftse Developed ETF 5.32% 883,731 $43.7M Add +4.0%
SHY iShares 1-3 Year Treasury Bo 5.20% 522,166 $42.6M Add +4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.96% 129,562 $40.7M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.46% 227,879 $36.6M Add +3.8%
IEFA iShares Core MSCI Eafe ETF 3.87% 436,585 $31.7M Add +9.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.51% 242,729 $28.8M Add +3.6%
AAPL Apple Inc. 2.22% 86,352 $18.2M Add +2.8%
MSFT Microsoft Corp. 1.94% 35,541 $15.9M Add +2.6%
VWO Vanguard Ftse Emerging Marke 1.87% 350,077 $15.3M Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.79% 159,579 $14.6M Add +1.4%
IEMG iShares Core MSCI Emerging 1.71% 262,114 $14.0M Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd 1.65% 62,165 $13.6M Add +5.0%
TIP iShares Tips Bond ETF 1.64% 126,022 $13.5M New
NVDA Nvidia Corp. 1.54% 102,534 $12.7M Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.37% 61,406 $11.2M Add +3.6%
BKLN Invesco Senior Loan ETF 1.31% 511,482 $10.8M Add +2.4%
EMB iShares JP Morgan Usd Emergi 1.30% 120,725 $10.7M Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.28% 135,809 $10.5M Add +4.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.24% 198,879 $10.2M Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.18% 64,074 $9.6M Add +3.5%
VXF Vanguard Extended Market ETF 1.17% 56,848 $9.6M Add +8.8%
GOOGL Alphabet Inc. Class A 1.14% 51,386 $9.4M Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 1.12% 188,661 $9.2M Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.06% 37,780 $8.7M Add +3.8%
AMZN Amazon.com Inc. 1.05% 44,634 $8.6M Add +2.9%
AVGO Broadcom Inc. 0.93% 4,766 $7.7M Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.88% 159,148 $7.2M Add +6.1%
META Meta Platforms Inc. Class A 0.88% 14,283 $7.2M Reduce -2.3%
GOVT iShares US Treasury Bond ETF 0.83% 302,301 $6.8M Add +10.3%
MTUM iShares MSCI USA Momentum Fa 0.69% 29,181 $5.7M Add +3.6%
IWB iShares Russell 1000 ETF 0.59% 16,352 $4.9M Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.57% 18,768 $4.7M Add +3.8%
JPM JPMorgan Chase & Co. 0.57% 23,112 $4.7M Add +63.4%
PG The Procter & Gamble Co. 0.56% 27,884 $4.6M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 18,224 $4.4M Add +8.7%
USIG iShares Broad Usd Investment 0.51% 82,966 $4.2M Add +6.5%
BSV Vanguard Short-Term Bond ETF 0.50% 53,508 $4.1M Add +4.0%
GILD Gilead Sciences Inc. 0.47% 55,776 $3.8M Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.45% 36,466 $3.7M Add +22.1%
MRSH Marsh & McLennan Cos 0.39% 15,321 $3.2M Reduce -2.6%
EWC iShares MSCI Canada ETF 0.39% 85,769 $3.2M Add +9.1%
VZ Verizon Communications Inc. 0.36% 71,605 $3.0M Add +45.1%
AMGN Amgen Inc. 0.36% 9,351 $2.9M Reduce -0.6%
BLDR Builders Firstsource Inc. 0.34% 20,017 $2.8M Reduce -9.6%
VRTX Vertex Pharmaceuticals Inc. 0.33% 5,792 $2.7M Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.32% 8,490 $2.6M Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 0.32% 22,036 $2.6M Add +8.8%
MO Altria Group Inc. 0.30% 54,164 $2.5M Add +1.3%
KLAC KLA Corp. 0.30% 2,945 $2.4M Reduce -11.1%
CMCSA Comcast Corp. Class A 0.29% 61,711 $2.4M Reduce -4.0%
PFE Pfizer Inc. 0.29% 86,221 $2.4M Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 21,917 $2.3M Add +5.3%
BND Vanguard Total Bond Market 0.29% 32,463 $2.3M Add +3.5%
LLY Eli Lilly & Co. 0.28% 2,507 $2.3M Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.26% 18,810 $2.2M Add +22.0%
FDX FedEx Corp. 0.26% 7,103 $2.1M Add +1.2%
XOM Exxon Mobil Corp. 0.24% 17,408 $2.0M Add +590.3%
CI The Cigna Group 0.24% 6,045 $2.0M Add +24.3%
BLV Vanguard Long-Term Bond ETF 0.24% 28,111 $2.0M Add +3.7%
BIV Vanguard Intermediate-Term B 0.23% 25,513 $1.9M Add +4.0%
VST Vistra Corp. 0.23% 21,901 $1.9M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 4,551 $1.9M Reduce -11.2%
QCOM Qualcomm Inc. 0.22% 9,188 $1.8M Add +37.2%
SPIB SS SPDR P Int C Corp. ETF 0.22% 55,509 $1.8M Add +6.3%
UNH Unitedhealth Group Inc. 0.22% 3,489 $1.8M Reduce -3.6%
ABBV Abbvie Inc. 0.21% 10,193 $1.7M Reduce -0.2%
DELL Dell Technologies -C 0.21% 12,597 $1.7M Reduce -1.4%
NEE Nextera Energy Inc. 0.21% 24,447 $1.7M Add +0.6%
AFL Aflac Inc. 0.19% 17,829 $1.6M Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 30,986 $1.6M Add +22.2%
VCIT Vanguard Int-Term Corporate 0.19% 19,274 $1.5M Add +4.1%
CAT Caterpillar Inc. 0.18% 4,485 $1.5M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.18% 17,356 $1.5M Add +7.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 33,996 $1.4M Add +47.3%
FANG Diamondback Energy Inc. 0.17% 7,141 $1.4M Add +0.0%
WSM Williams-Sonoma Inc. 0.17% 5,036 $1.4M Reduce -1.9%
TSLA Tesla Inc. 0.17% 7,155 $1.4M Add +3.5%
PBF PBF Energy Inc. Class A 0.17% 30,491 $1.4M Add +89.0%
SYF Synchrony Financial 0.17% 29,254 $1.4M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 47,994 $1.4M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.17% 17,359 $1.4M Reduce -15.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 11,777 $1.4M Reduce -1.7%
AXP American Express Co. 0.16% 5,678 $1.3M Reduce -2.2%
ED Consolidated Edison Inc. 0.16% 14,501 $1.3M Reduce -0.0%
MRK Merck & Co. Inc. 0.16% 10,412 $1.3M Reduce -0.3%
PEG Public Service Enterprise GP 0.15% 17,199 $1.3M Reduce -2.6%
STLD Steel Dynamics Inc. 0.15% 9,712 $1.3M Reduce -1.6%
CRM Salesforce Inc. 0.15% 4,832 $1.2M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 11,076 $1.2M Add +80.6%
EG Everest Group Ltd. 0.15% 3,188 $1.2M Add +0.7%
V Visa Inc. Class A 0.15% 4,628 $1.2M Reduce -0.5%
ORCL Oracle Corp. 0.15% 8,496 $1.2M Reduce -7.2%
IVV iShares Core S&P 500 ETF 0.14% 2,118 $1.2M Reduce -27.8%
AMAT Applied Materials Inc. 0.14% 4,902 $1.2M Reduce -7.8%
LEN Lennar Corp. Class A 0.14% 7,658 $1.1M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.14% 7,001 $1.1M Add +2.3%
SMCI Super Micro Computer Inc. 0.13% 1,337 $1.1M Add +18.6%
BSX Boston Scientific Corp. 0.13% 13,901 $1.1M Add +14.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 30,213 $1.1M Add +72.8%
ACGL Arch Capital Group Ltd. 0.13% 10,416 $1.1M Add +10.3%
EXPD Expeditors Intl Wash Inc. 0.13% 8,396 $1.0M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 26,107 $1.0M Reduce -3.7%
DTE DTE Energy Company 0.13% 9,318 $1.0M Reduce -9.7%
MCK McKesson Corp. 0.12% 1,753 $1.0M Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 36,818 $1.0M Add +34.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 6,997 $999K Reduce -2.5%
OMC Omnicom Group 0.12% 11,131 $998K Reduce -0.7%
LIN Linde PLC 0.12% 2,233 $980K Add +25.0%
OHI Omega Healthcare Investors 0.12% 28,566 $978K Add +66.7%
JNK SS SPDR BB High Yield Bond 0.12% 10,337 $974K Reduce -4.6%
CSCO Cisco Systems Inc. 0.12% 20,261 $963K Reduce -77.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 10,433 $935K Add +16.1%
CTSH Cognizant Tech Solutions-A 0.11% 13,734 $934K Reduce -1.9%
COST Costco Wholesale Corp. 0.11% 1,087 $924K Reduce -0.5%
PH Parker Hannifin Corp. 0.11% 1,803 $912K Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,366 $907K Reduce -17.5%
TXN Texas Instruments Inc. 0.11% 4,634 $901K Reduce -1.2%
ADBE Adobe Inc. 0.11% 1,613 $896K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.11% 7,203 $883K Reduce -3.6%
MA Mastercard Inc. Class A 0.11% 1,977 $872K Reduce -0.6%
GIS General Mills Inc. 0.11% 13,635 $863K Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 4,949 $860K Reduce -1.3%
WFC Wells Fargo & Co. 0.10% 14,279 $848K Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF 0.10% 30,190 $846K Reduce -4.0%
WDAY Workday Inc. Class A 0.10% 3,771 $843K Reduce -1.6%
PCAR Paccar Inc. 0.10% 7,930 $816K Reduce -3.7%
ABT Abbott Laboratories 0.10% 7,842 $815K Add +4.2%
PHM Pultegroup Inc. 0.10% 7,379 $812K Reduce -6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 13,517 $810K Reduce -2.1%
UBER Uber Technologies Inc. 0.09% 10,659 $775K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 61,394 $770K Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,412 $769K Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.09% 20,334 $766K Add +9.7%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 34,632 $747K Add +3.4%
MUB iShares National Muni Bond E 0.09% 6,951 $741K Add +11.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 11,349 $726K Reduce -37.7%
SPBO SS SPDR P Corp. Bond ETF 0.09% 25,225 $724K Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.09% 1,304 $721K Add +1.0%
MAR Marriott International Class A 0.09% 2,928 $708K Reduce -3.9%
NOW ServiceNow Inc. 0.09% 899 $707K No change
WMT Walmart Inc. 0.09% 10,417 $705K Add +63.6%
SRE Sempra 0.09% 9,239 $703K Reduce -1.7%
SPHQ Invesco S&P 500 Quality ETF 0.08% 10,809 $687K Add +3.1%
MPC Marathon Petroleum Corp. 0.08% 3,885 $674K Add +8.9%
KMB Kimberly-Clark Corp. 0.08% 4,797 $663K Reduce -3.3%
MSI Motorola Solutions Inc. 0.08% 1,705 $658K Reduce -1.6%
DAL Delta Air Lines Inc. 0.08% 13,786 $654K New
TLH iShares 10-20 Year Treasury 0.08% 6,345 $652K Add +27.3%
STLA Stellantis NV 0.08% 32,552 $646K Add +2.1%
EOG EOG Resources Inc. 0.08% 5,118 $644K Reduce -5.9%
IQV Iqvia Holdings Inc. 0.08% 3,010 $636K Reduce -1.5%
TMUS T-Mobile US Inc. 0.08% 3,578 $630K Reduce -0.0%
SYY Sysco Corp. 0.08% 8,684 $620K Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.07% 3,743 $615K Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $612K No change
RGA Reinsurance Group of America 0.07% 2,975 $611K Add +31.8%
NFLX Netflix Inc. 0.07% 900 $607K Add +35.5%
UTHR United Therapeutics Corp. 0.07% 1,854 $591K Reduce -6.2%
TOTL SS Doubleline TR Tact ETF 0.07% 14,764 $586K Reduce -3.1%
KR Kroger Co. 0.07% 11,654 $582K Reduce -4.3%
GOOG Alphabet Inc. Class C 0.07% 3,039 $557K Reduce -1.1%
AME Ametek Inc. 0.07% 3,336 $556K Reduce -2.9%
SWKS Skyworks Solutions Inc. 0.07% 5,217 $556K Add +0.3%
QSR Restaurant Brands Intern 0.07% 7,855 $553K Reduce -3.9%
TSN Tyson Foods Inc. Class A 0.07% 9,652 $552K Reduce -1.6%
PWV Invesco Large Cap Value ETF 0.07% 9,905 $545K Reduce -1.8%
JNJ Johnson & Johnson 0.07% 3,724 $544K Reduce -1.3%
SFM Sprouts Farmers Market Inc. 0.07% 6,435 $538K Reduce -2.6%
MU Micron Technology Inc. 0.07% 4,092 $538K New
MDLZ Mondelez International Inc. Class A 0.07% 8,146 $533K Reduce -2.9%
MCHP Microchip Technology Inc. 0.06% 5,802 $531K Add +0.8%
XLK SS Technology Select Sector 0.06% 2,337 $529K Reduce -5.8%
MS Morgan Stanley 0.06% 5,404 $525K Reduce -8.0%
MCD McDonald's Corp. 0.06% 2,048 $522K Add +10.9%
MFC Manulife Financial Corp. 0.06% 18,919 $504K Reduce -1.7%
CVS CVS Health Corp. 0.06% 8,476 $501K Add +28.8%
XLE SS Energy Select Sector 0.06% 5,431 $495K New
PGR Progressive Corp. 0.06% 2,380 $494K Add +0.3%
GPK Graphic Packaging Holding Co. 0.06% 18,844 $494K Reduce -4.3%
NVS Novartis AG-Sponsored ADR 0.06% 4,611 $491K Add +3.3%
XLI SS Industrial Select Sector 0.06% 4,023 $490K Add +1.3%
DE Deere & Co. 0.06% 1,222 $457K Add +24.1%
GD General Dynamics Corp. 0.05% 1,553 $451K Reduce -0.3%
CNP Centerpoint Energy Inc. 0.05% 14,009 $434K Reduce -3.7%
ATO Atmos Energy Corp. 0.05% 3,547 $414K New
ACN Accenture PLC Class A 0.05% 1,355 $411K Reduce -52.3%
HII Huntington Ingalls Industrie 0.05% 1,652 $407K Reduce -2.4%
IR Ingersoll-Rand Inc. 0.05% 4,358 $396K Add +11.1%
DHR Danaher Corp. 0.05% 1,558 $389K Add +3.9%
VTIP Vanguard Short-Term Tips 0.05% 7,980 $387K Add +9.1%
ANET Arista Networks Inc. 0.05% 1,085 $380K Add +0.7%
TRI Thomson Reuters Corp. 0.05% 2,247 $379K Reduce -3.1%
REGN Regeneron Pharmaceuticals 0.05% 357 $376K Reduce -7.5%
RTX RTX Corp. 0.04% 3,659 $367K Add +2.6%
DUK Duke Energy Corp. 0.04% 3,591 $360K Add +5.8%
JCI Johnson Controls Internation 0.04% 5,396 $359K Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,235 $356K Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 8,414 $349K Reduce -16.9%
PEP Pepsico Inc. 0.04% 2,093 $345K Add +5.3%
HYD Vaneck High Yield Muni ETF 0.04% 6,664 $344K Add +9.9%
UNM Unum Group 0.04% 6,518 $333K Reduce -3.6%
STZ Constellation Brands Inc. Class A 0.04% 1,237 $318K Reduce -2.2%
TS Tenaris SA-ADR 0.04% 10,381 $317K New
GLPI Gaming and Leisure Propertie 0.04% 6,979 $316K Reduce -3.2%
MUSA Murphy USA Inc. 0.04% 652 $306K Reduce -3.8%
AMD Advanced Micro Devices 0.04% 1,877 $304K Add +3.8%
ROP Roper Technologies Inc. 0.04% 530 $299K Add +1.1%
ZTS Zoetis Inc. 0.04% 1,708 $296K Add +20.2%
MDT Medtronic PLC 0.04% 3,754 $295K Add +1.5%
K Kellanova 0.04% 5,028 $290K Add +0.8%
SPHY SS SPDR P High Yield ETF 0.03% 12,034 $280K Add +3.0%
EEM iShares MSCI Emerging Market 0.03% 6,393 $272K Reduce -12.8%
TOL Toll Brothers Inc. 0.03% 2,287 $263K Reduce -5.0%
PBR Petroleo Brasileiro-Spon ADR 0.03% 17,777 $258K Reduce -1.8%
CVX Chevron Corp. 0.03% 1,617 $253K Add +10.9%
NKE Nike Inc. Class B 0.03% 3,307 $249K Add +2.2%
DTM DT Midstream Inc. 0.03% 3,483 $247K Add +3.5%
LH Labcorp Holdings Inc. 0.03% 1,214 $247K Reduce -1.5%
LOW Lowe's Cos Inc. 0.03% 1,102 $243K Reduce -1.6%
IPG Interpublic Group of Cos Inc. 0.03% 8,061 $234K New
COP Conocophillips 0.03% 1,998 $228K New
ALL Allstate Corp. 0.03% 1,431 $228K Reduce -1.1%
MNST Monster Beverage Corp. 0.03% 4,568 $228K Reduce -18.2%
SONY Sony Group Corp. - SP ADR 0.03% 2,668 $227K Add +1.0%
NXST Nexstar Media Group Inc. 0.03% 1,358 $225K Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.03% 463 $222K New
HD Home Depot Inc. 0.03% 634 $218K Add +8.0%
LSTR Landstar System Inc. 0.03% 1,166 $215K Reduce -2.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,075 $209K Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,963 $209K Add +12.2%
ADM Archer-Daniels-Midland Co. 0.03% 3,449 $208K Reduce -1.1%
NSC Norfolk Southern Corp. 0.03% 966 $207K Reduce -70.3%

Portfolio Sells Q1 2024 → Q2 2024

TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.74
CSCO Cisco Systems Inc. Reduce -77.9% 0.12% −0.47
BLDR Builders Firstsource Inc. Reduce -9.6% 0.34% −0.25
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.21
EXR Extra Space Storage Inc. Sold out 0.00% −0.19
LECO Lincoln Electric Holdings Sold out 0.00% −0.11
NSC Norfolk Southern Corp. Reduce -70.3% 0.03% −0.08
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -52.3% 0.05% −0.08
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -4.0% 0.29% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Reduce -0.7% 0.47% −0.06
AEP American Electric Power Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -27.8% 0.14% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -37.7% 0.09% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.2% 0.23% −0.05
PLD Prologis Inc. Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -15.6% 0.17% −0.05
CRM Salesforce Inc. Reduce -3.2% 0.15% −0.04
ON On Semiconductor Sold out 0.00% −0.04
PPG PPG Industries Inc. Sold out 0.00% −0.04
WSM Williams-Sonoma Inc. Reduce -1.9% 0.17% −0.04
STLD Steel Dynamics Inc. Reduce -1.6% 0.15% −0.03
IWB iShares Russell 1000 ETF Reduce -3.7% 0.59% −0.03
META Meta Platforms Inc. Class A Reduce -2.3% 0.88% −0.03
PCAR Paccar Inc. Reduce -3.7% 0.10% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.03
WDAY Workday Inc. Class A Reduce -1.6% 0.10% −0.03
CAT Caterpillar Inc. Reduce -0.9% 0.18% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
EA Electronic Arts Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.3% 0.56% −0.03
GLD SPDR Gold Shares Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -0.2% 0.21% −0.03
CDNS Cadence Design SYS Inc. Reduce -1.4% 0.32% −0.03
PHM Pultegroup Inc. Reduce -6.8% 0.10% −0.02
DTE DTE Energy Company Reduce -9.7% 0.13% −0.02
MRSH Marsh & McLennan Cos Reduce -2.6% 0.39% −0.02
PH Parker Hannifin Corp. Reduce -3.4% 0.11% −0.02
TROW T Rowe Price Group Inc. Reduce -1.7% 0.17% −0.02
SBS Cia Saneamento Basico DE-ADR Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -1.5% 0.08% −0.02
MRK Merck & Co. Inc. Reduce -0.3% 0.16% −0.02
GIS General Mills Inc. Reduce -1.4% 0.11% −0.02
V Visa Inc. Class A Reduce -0.5% 0.15% −0.02
KR Kroger Co. Reduce -4.3% 0.07% −0.02
CTSH Cognizant Tech Solutions-A Reduce -1.9% 0.11% −0.02

Portfolio Buys Q1 2024 → Q2 2024

TIP iShares Tips Bond ETF New 1.64% +1.64
VOO Vanguard S&P 500 ETF Add +8.5% 8.02% +0.54
AAPL Apple Inc. Add +2.8% 2.22% +0.37
VUG Vanguard Mrngstar GR ETF-Sui Add +3.3% 5.92% +0.37
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.6% 4.96% +0.36
XOM Exxon Mobil Corp. Add +590.3% 0.24% +0.21
JPM JPMorgan Chase & Co. Add +63.4% 0.57% +0.21
SYF Synchrony Financial New 0.17% +0.17
IEMG iShares Core MSCI Emerging Add +8.8% 1.71% +0.12
UBER Uber Technologies Inc. New 0.09% +0.09
VZ Verizon Communications Inc. Add +45.1% 0.36% +0.09
DAL Delta Air Lines Inc. New 0.08% +0.08
QCOM Qualcomm Inc. Add +37.2% 0.22% +0.08
TJX TJX Companies Inc. Add +80.6% 0.15% +0.07
MSFT Microsoft Corp. Add +2.6% 1.94% +0.07
MU Micron Technology Inc. New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +4.0% 1.87% +0.06
MINT PIMCO Enhanced Short Maturit Add +22.1% 0.45% +0.06
IEFA iShares Core MSCI Eafe ETF Add +9.3% 3.87% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
PBF PBF Energy Inc. Class A Add +89.0% 0.17% +0.05
ATO Atmos Energy Corp. New 0.05% +0.05
OHI Omega Healthcare Investors Add +66.7% 0.12% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +47.3% 0.17% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +72.8% 0.13% +0.05
AMZN Amazon.com Inc. Add +2.9% 1.05% +0.05
VST Vistra Corp. Add +5.4% 0.23% +0.04
TS Tenaris SA-ADR New 0.04% +0.04
WMT Walmart Inc. Add +63.6% 0.09% +0.04
IEI iShares 3-7 Year Treasury Bo Add +22.0% 0.26% +0.04
GOVT iShares US Treasury Bond ETF Add +10.3% 0.83% +0.03
IPG Interpublic Group of Cos Inc. New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +22.2% 0.19% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +34.7% 0.12% +0.02
BSX Boston Scientific Corp. Add +14.0% 0.13% +0.02
NFLX Netflix Inc. Add +35.5% 0.07% +0.02
IRM Iron Mountain Inc. Add +16.1% 0.11% +0.02
RGA Reinsurance Group of America Add +31.8% 0.07% +0.02
CI The Cigna Group Add +24.3% 0.24% +0.02
TSLA Tesla Inc. Add +3.5% 0.17% +0.02
ACGL Arch Capital Group Ltd. Add +10.3% 0.13% +0.02
MTUM iShares MSCI USA Momentum Fa Add +3.6% 0.69% +0.02
LIN Linde PLC Add +25.0% 0.12% +0.01
TLH iShares 10-20 Year Treasury Add +27.3% 0.08% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +8.8% 0.32% +0.01
NEE Nextera Energy Inc. Add +0.6% 0.21% +0.01
SPEM State Street SP PTF Em ETF Add +9.7% 0.09% +0.01
ANET Arista Networks Inc. Add +0.7% 0.05% +0.01

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