Strategic Investment Advisors / MI

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Strategic Investment Advisors / MI reported 236 stock positions worth $943.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.6%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.9%). Compared with Q4 2024, it opened 21 new positions, sold out of 22, added to 84 and reduced 128. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from SS SPDR BB Conv Sec ETF (CWB).

Most Recent 13F
Q2 2026
Location
FARMINGTON HILLS, MI
CIK
0001760540
Portfolio Value
$943.7M (Q1 2025)
SEC Filing
0001754960-25-000242 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 236 stocks · $943.7M

VOO Vanguard S&P 500 ETF 8.75% 160,701 $82.6M Add +7.8%
VEA Vanguard Ftse Developed ETF 5.58% 1,036,332 $52.7M Add +7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.87% 148,656 $45.9M Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.85% 123,381 $45.8M Reduce -9.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.32% 236,274 $40.8M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 4.20% 523,682 $39.6M Add +7.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.95% 289,227 $37.3M Add +9.0%
SHY iShares 1-3 Year Treasury Bo 2.73% 310,865 $25.7M Reduce -9.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.35% 241,649 $22.2M Add +4.9%
AAPL Apple Inc. 2.12% 89,908 $20.0M Add +0.9%
VWO Vanguard Ftse Emerging Marke 2.06% 429,011 $19.4M Add +11.6%
TLT iShares 20+ Year Treasury BD 1.96% 202,899 $18.5M New
IEMG iShares Core MSCI Emerging 1.89% 331,117 $17.9M Add +8.2%
TIP iShares Tips Bond ETF 1.87% 158,522 $17.6M Add +0.6%
BKLN Invesco Senior Loan ETF 1.71% 780,916 $16.2M Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.64% 295,761 $15.5M Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.61% 140,061 $15.2M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 1.61% 68,558 $15.2M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.49% 75,652 $14.1M Add +9.5%
EMB iShares JP Morgan Usd Emergi 1.49% 154,861 $14.0M Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.45% 173,651 $13.7M Add +2.9%
MSFT Microsoft Corp. 1.42% 35,679 $13.4M Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.37% 80,703 $13.0M Add +9.8%
VXF Vanguard Extended Market ETF 1.28% 70,032 $12.1M Add +9.2%
NVDA Nvidia Corp. 1.25% 108,694 $11.8M Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.22% 46,938 $11.5M Add +10.1%
BNDX Vanguard Total Intl Bond ETF 1.05% 202,911 $9.9M Reduce -0.5%
GOVT iShares US Treasury Bond ETF 1.04% 428,926 $9.9M Add +11.3%
VMBS Vanguard Mortgage-Backed Sec 0.94% 191,451 $8.9M Add +7.8%
GOOGL Alphabet Inc. Class A 0.91% 55,735 $8.6M Reduce -6.0%
AMZN Amazon.com Inc. 0.86% 42,462 $8.1M Reduce -1.8%
META Meta Platforms Inc. Class A 0.84% 13,699 $7.9M Reduce -4.9%
USIG iShares Broad Usd Investment 0.76% 140,077 $7.2M Add +11.4%
MTUM iShares MSCI USA Momentum Fa 0.74% 34,478 $7.0M Add +8.4%
AVGO Broadcom Inc. 0.64% 35,840 $6.0M Reduce -23.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 23,179 $6.0M Add +10.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.63% 23,630 $5.9M Add +10.4%
T AT&T Inc. 0.57% 189,525 $5.4M Add +1.9%
JPM JPMorgan Chase & Co. 0.56% 21,478 $5.3M Reduce -6.1%
IWB iShares Russell 1000 ETF 0.50% 15,254 $4.7M Reduce -3.0%
MINT PIMCO Enhanced Short Maturit 0.49% 45,651 $4.6M Reduce -0.9%
PG The Procter & Gamble Co. 0.49% 26,868 $4.6M Reduce -2.0%
EWC iShares MSCI Canada ETF 0.45% 105,281 $4.3M Add +8.0%
BSV Vanguard Short-Term Bond ETF 0.45% 54,621 $4.3M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.39% 14,968 $3.7M Reduce -5.4%
VZ Verizon Communications Inc. 0.35% 72,259 $3.3M Reduce -2.4%
MO Altria Group Inc. 0.35% 54,583 $3.3M Reduce -3.0%
VSS Vanguard Ftse All Wo X-US SC 0.34% 27,581 $3.2M Add +8.3%
SPIB SS SPDR P Int C Corp. ETF 0.33% 92,916 $3.1M Add +6.4%
SYF Synchrony Financial 0.30% 53,627 $2.8M Add +79.0%
FOXA Fox Corp. Class A 0.28% 46,178 $2.6M Add +743.1%
BND Vanguard Total Bond Market 0.26% 33,712 $2.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 4,646 $2.5M No change
VST Vistra Corp. 0.26% 20,739 $2.4M Reduce -3.6%
XOM Exxon Mobil Corp. 0.24% 19,377 $2.3M Add +0.1%
BLV Vanguard Long-Term Bond ETF 0.23% 30,777 $2.2M Add +4.8%
BIV Vanguard Intermediate-Term B 0.23% 27,762 $2.1M Add +3.7%
FDX FedEx Corp. 0.23% 8,713 $2.1M Add +19.6%
IEI iShares 3-7 Year Treasury Bo 0.22% 17,961 $2.1M Add +3.0%
EG Everest Group Ltd. 0.22% 5,721 $2.1M Reduce -0.7%
LLY Eli Lilly & Co. 0.22% 2,507 $2.1M Reduce -2.9%
ABBV Abbvie Inc. 0.22% 9,835 $2.1M Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac 0.22% 21,670 $2.0M Add +13.7%
BLDR Builders Firstsource Inc. 0.21% 16,148 $2.0M Reduce -1.6%
TSLA Tesla Inc. 0.21% 7,754 $2.0M Add +10.9%
AMGN Amgen Inc. 0.21% 6,394 $2.0M Reduce -37.9%
KLAC KLA Corp. 0.21% 2,929 $2.0M Reduce -4.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 46,645 $2.0M Add +16.0%
AFL Aflac Inc. 0.20% 17,349 $1.9M Reduce -5.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 36,378 $1.9M Reduce -1.0%
CMCSA Comcast Corp. Class A 0.20% 50,592 $1.9M Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.18% 21,287 $1.7M Reduce -0.4%
UTHR United Therapeutics Corp. 0.18% 5,601 $1.7M Reduce -6.4%
CFG Citizens Financial Group 0.17% 38,846 $1.6M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 58,087 $1.6M Add +14.6%
ED Consolidated Edison Inc. 0.17% 14,222 $1.6M Reduce -4.4%
WSM Williams-Sonoma Inc. 0.17% 9,892 $1.6M Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 47,715 $1.6M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.16% 2,878 $1.5M Add +10.9%
V Visa Inc. Class A 0.15% 3,992 $1.4M Reduce -5.6%
PEG Public Service Enterprise GP 0.15% 16,894 $1.4M Reduce -4.0%
TLH iShares 10-20 Year Treasury 0.14% 13,185 $1.4M Add +3.7%
FANG Diamondback Energy Inc. 0.14% 8,379 $1.3M Add +23.9%
GE General Electric filed as GE AEROSPACE 0.14% 6,589 $1.3M Reduce -4.7%
TYL Tyler Technologies Inc. 0.14% 2,215 $1.3M New
AXP American Express Co. 0.14% 4,749 $1.3M Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.13% 15,554 $1.3M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 10,085 $1.2M Add +3.2%
COST Costco Wholesale Corp. 0.13% 1,293 $1.2M Reduce -1.9%
DTE DTE Energy Company 0.13% 8,803 $1.2M Reduce -6.2%
PFE Pfizer Inc. 0.13% 46,998 $1.2M Reduce -45.4%
BSX Boston Scientific Corp. 0.12% 11,536 $1.2M Reduce -6.5%
SPTI SS SPDR P Int Term TSY ETF 0.12% 40,643 $1.2M Reduce -3.1%
WMT Walmart Inc. 0.12% 13,219 $1.2M Add +23.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 27,144 $1.1M Add +3.1%
CDNS Cadence Design SYS Inc. 0.11% 4,265 $1.1M Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 11,804 $1.1M Reduce -2.9%
OHI Omega Healthcare Investors 0.11% 28,449 $1.1M Reduce -3.0%
QCOM Qualcomm Inc. 0.11% 6,951 $1.1M Add +1.3%
CRM Salesforce Inc. 0.11% 3,930 $1.1M Reduce -5.8%
MA Mastercard Inc. Class A 0.11% 1,908 $1.0M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.11% 13,537 $1.0M Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.11% 4,935 $1.0M Add +50.1%
SFM Sprouts Farmers Market Inc. 0.11% 6,630 $1.0M Add +8.0%
PH Parker Hannifin Corp. 0.11% 1,664 $1.0M Add +6.1%
SPBO SS SPDR P Corp. Bond ETF 0.11% 34,687 $1.0M Reduce -1.9%
EXPD Expeditors Intl Wash Inc. 0.11% 8,267 $994K Reduce -3.8%
ABT Abbott Laboratories 0.10% 7,431 $986K Add +2.1%
MUB iShares National Muni Bond E 0.10% 9,286 $979K Add +26.8%
ORCL Oracle Corp. 0.10% 6,925 $968K Reduce -15.1%
STLD Steel Dynamics Inc. 0.10% 7,666 $959K Reduce -24.1%
ACGL Arch Capital Group Ltd. 0.10% 9,671 $930K Reduce -5.4%
OMC Omnicom Group 0.10% 11,052 $916K Reduce -5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 10,798 $906K Reduce -8.1%
MCK McKesson Corp. 0.10% 1,344 $904K Reduce -12.4%
LEN Lennar Corp. Class A 0.10% 7,854 $901K Reduce -0.6%
LIN Linde PLC 0.10% 1,932 $900K Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 5,119 $850K Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,735 $841K Reduce -2.9%
TXN Texas Instruments Inc. 0.09% 4,665 $838K Reduce -3.6%
CSCO Cisco Systems Inc. 0.09% 13,542 $836K Reduce -24.9%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 37,447 $826K Add +1.1%
WFC Wells Fargo & Co. 0.09% 11,380 $817K Reduce -9.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $798K No change
GIS General Mills Inc. 0.08% 13,145 $786K Reduce -1.4%
PCAR Paccar Inc. 0.08% 7,934 $773K Reduce -0.9%
TMUS T-Mobile US Inc. 0.08% 2,847 $759K Reduce -8.9%
WDAY Workday Inc. Class A 0.08% 3,213 $750K Reduce -5.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 20,594 $750K Add +31.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,292 $723K Reduce -6.4%
AMAT Applied Materials Inc. 0.08% 4,906 $712K Reduce -5.0%
NEE Nextera Energy Inc. 0.07% 9,744 $691K Reduce -40.7%
KR Kroger Co. 0.07% 9,895 $670K Reduce -1.6%
UBER Uber Technologies Inc. 0.07% 8,996 $655K Add +21.4%
SRE Sempra 0.07% 9,130 $652K Reduce -3.6%
JNK SS SPDR BB High Yield Bond 0.07% 6,768 $645K Reduce -39.4%
SPHQ Invesco S&P 500 Quality ETF 0.07% 9,706 $644K Reduce -7.4%
SPEM State Street SP PTF Em ETF 0.07% 15,978 $629K Reduce -17.3%
IBKR Interactive Brokers Gro Class A 0.07% 3,785 $627K Reduce -38.8%
DELL Dell Technologies -C 0.07% 6,874 $627K Reduce -37.6%
F Ford Motor Co. filed as FORD MTR CO 0.07% 61,708 $619K Add +4.1%
TSN Tyson Foods Inc. Class A 0.06% 9,555 $610K Reduce -3.8%
NFLX Netflix Inc. 0.06% 651 $607K Reduce -3.0%
PHM Pultegroup Inc. 0.06% 5,857 $602K Reduce -8.1%
MSI Motorola Solutions Inc. 0.06% 1,358 $594K Reduce -1.2%
ATO Atmos Energy Corp. 0.06% 3,843 $594K Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.06% 1,031 $579K Reduce -62.4%
MFC Manulife Financial Corp. 0.06% 18,565 $578K Reduce -1.4%
NOW ServiceNow Inc. 0.06% 724 $576K Reduce -9.2%
CVS CVS Health Corp. 0.06% 8,466 $574K Add +2.4%
VTIP Vanguard Short-Term Tips 0.06% 11,234 $561K Add +14.1%
CAT Caterpillar Inc. 0.06% 1,696 $559K Reduce -60.2%
JNJ Johnson & Johnson 0.06% 3,340 $554K Reduce -9.4%
KMB Kimberly-Clark Corp. 0.06% 3,888 $553K Reduce -7.7%
TOL Toll Brothers Inc. 0.06% 5,229 $552K Add +3.6%
LHX L3HARRIS Technologies Inc. 0.06% 2,615 $547K New
QSR Restaurant Brands Intern 0.06% 8,180 $545K Add +21.3%
RSP Invesco S&P 500 Equal Weight 0.06% 3,110 $539K Reduce -1.5%
MCD McDonald's Corp. 0.06% 1,687 $527K Reduce -13.8%
RTX RTX Corp. 0.05% 3,895 $516K Add +4.9%
TOTL SS Doubleline TR Tact ETF 0.05% 12,594 $507K Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 5,860 $504K Reduce -43.4%
ADBE Adobe Inc. 0.05% 1,311 $503K Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,089 $502K Add +48.2%
SYY Sysco Corp. 0.05% 6,688 $502K Reduce -7.0%
PGR Progressive Corp. 0.05% 1,773 $502K Reduce -13.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,005 $500K Add +17.3%
VRT Vertiv Holdings Co. Class A 0.05% 6,833 $493K New
KDP Keurig Dr Pepper Inc. 0.05% 14,346 $491K New
PPL PPL Corp. 0.05% 13,472 $486K New
NVS Novartis AG-Sponsored ADR 0.05% 4,361 $486K Reduce -6.8%
RGA Reinsurance Group of America 0.05% 2,465 $485K Reduce -4.6%
PWV Invesco Large Cap Value ETF 0.05% 8,130 $484K Reduce -8.8%
LRCX Lam Research Corp. 0.05% 6,612 $481K New
DAL Delta Air Lines Inc. 0.05% 10,991 $479K Reduce -7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,892 $479K Reduce -9.4%
AME Ametek Inc. 0.05% 2,664 $459K Reduce -2.1%
IR Ingersoll-Rand Inc. 0.05% 5,615 $449K Reduce -2.6%
WELL Welltower Inc. 0.05% 2,832 $434K New
QQQ Invesco QQQ Trust Series 1 0.05% 915 $429K Add +51.2%
K Kellanova 0.05% 5,184 $428K Add +0.7%
JCI Johnson Controls Internation 0.05% 5,317 $426K Reduce -2.1%
TS Tenaris SA-ADR 0.04% 10,447 $409K Reduce -0.8%
RNR Renaissancere Holdings Ltd. 0.04% 1,689 $405K Reduce -3.1%
XLE SS Energy Select Sector 0.04% 4,337 $405K New
GOOG Alphabet Inc. Class C 0.04% 2,590 $405K Reduce -12.9%
HYD Vaneck High Yield Muni ETF 0.04% 7,832 $401K Add +12.5%
CNP Centerpoint Energy Inc. 0.04% 10,909 $395K Reduce -10.2%
GPK Graphic Packaging Holding Co. 0.04% 14,737 $383K Reduce -9.2%
TRI Thomson Reuters Corp. 0.04% 2,212 $382K Reduce -4.6%
RSG Republic Services Inc. 0.04% 1,566 $379K Add +1.2%
IQV Iqvia Holdings Inc. 0.04% 2,136 $377K New
MRK Merck & Co. Inc. 0.04% 4,119 $370K Reduce -51.6%
XLC SS Comm Select Sector SPDR 0.04% 3,776 $364K Reduce -20.2%
XLK SS Technology Select Sector 0.04% 1,760 $363K New
ANET Arista Networks Inc. 0.04% 4,521 $350K Reduce -2.8%
DTM DT Midstream Inc. 0.04% 3,623 $350K Reduce -8.6%
COP Conocophillips 0.04% 3,286 $345K Add +30.6%
MDT Medtronic PLC 0.04% 3,772 $339K Add +1.1%
MNST Monster Beverage Corp. 0.03% 5,547 $325K Add +30.4%
GILD Gilead Sciences Inc. 0.03% 2,884 $323K Reduce -72.4%
SONY Sony Group Corp. - SP ADR 0.03% 12,533 $318K Reduce -7.5%
ACN Accenture PLC Class A 0.03% 994 $310K Reduce -9.7%
INGR Ingredion Inc. 0.03% 2,246 $304K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,598 $302K Reduce -68.7%
NDAQ Nasdaq Inc. 0.03% 3,952 $300K Add +7.7%
PPC Pilgrim's Pride Corp. 0.03% 5,456 $297K New
SPHY SS SPDR P High Yield ETF 0.03% 12,682 $297K Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 5,272 $297K New
MUSA Murphy USA Inc. 0.03% 629 $296K Reduce -5.8%
LH Labcorp Holdings Inc. 0.03% 1,268 $295K Add +6.2%
ALL Allstate Corp. 0.03% 1,399 $290K Reduce -3.6%
CVX Chevron Corp. 0.03% 1,729 $289K Add +12.8%
ROP Roper Technologies Inc. 0.03% 488 $288K Reduce -1.4%
PEP Pepsico Inc. 0.03% 1,904 $286K Reduce -8.7%
GLPI Gaming and Leisure Propertie 0.03% 5,479 $279K Reduce -10.1%
AGG iShares Core U.S. Aggregate 0.03% 2,771 $274K New
MCHP Microchip Technology Inc. 0.03% 5,649 $273K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,082 $269K Add +0.1%
SHW The Sherwin-Williams Co. 0.03% 765 $267K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 18,280 $262K Add +0.1%
LOW Lowe's Cos Inc. 0.03% 1,093 $255K Reduce -2.4%
WEC WEC Energy Group Inc. 0.03% 2,200 $240K Reduce -3.2%
KGC Kinross Gold Corp. 0.03% 18,939 $239K New
NKE Nike Inc. Class B 0.03% 3,741 $237K Add +17.2%
NXST Nexstar Media Group Inc. 0.02% 1,312 $235K Reduce -0.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 8,358 $232K New
NSC Norfolk Southern Corp. 0.02% 971 $230K Reduce -3.4%
HD Home Depot Inc. 0.02% 626 $229K Reduce -5.0%
EXEL Exelixis Inc. 0.02% 6,096 $225K New
REGN Regeneron Pharmaceuticals 0.02% 343 $218K Reduce -10.9%
GD General Dynamics Corp. 0.02% 779 $212K Reduce -44.6%
FDN First Trust DJ Internet Ind 0.02% 955 $212K No change
DUK Duke Energy Corp. 0.02% 1,726 $211K New
AMD Advanced Micro Devices 0.02% 1,960 $201K Add +8.3%
STLA Stellantis NV 0.02% 16,847 $189K Reduce -49.3%

Portfolio Sells Q4 2024 → Q1 2025

CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −1.49
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.8% 4.85% −1.12
AVGO Broadcom Inc. Reduce -23.7% 0.64% −0.52
NVDA Nvidia Corp. Reduce -3.3% 1.25% −0.35
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.91% −0.28
SHY iShares 1-3 Year Treasury Bo Reduce -9.3% 2.73% −0.26
CI The Cigna Group Sold out 0.00% −0.17
AMZN Amazon.com Inc. Reduce -1.8% 0.86% −0.15
PFE Pfizer Inc. Reduce -45.4% 0.13% −0.12
IVV iShares Core S&P 500 ETF Reduce -62.4% 0.06% −0.11
CAT Caterpillar Inc. Reduce -60.2% 0.06% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -68.7% 0.03% −0.08
MAR Marriott International Class A Sold out 0.00% −0.08
AMGN Amgen Inc. Reduce -37.9% 0.21% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.3% 4.32% −0.07
DELL Dell Technologies -C Reduce -37.6% 0.07% −0.07
GILD Gilead Sciences Inc. Reduce -72.4% 0.03% −0.07
IRM Iron Mountain Inc. Reduce -43.4% 0.05% −0.06
DE Deere & Co. Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -4.9% 0.84% −0.06
XLF SS Financial Select Sector Sold out 0.00% −0.06
VST Vistra Corp. Reduce -3.6% 0.26% −0.06
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.05
NEE Nextera Energy Inc. Reduce -40.7% 0.07% −0.05
MRK Merck & Co. Inc. Reduce -51.6% 0.04% −0.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.05
IBKR Interactive Brokers Gro Class A Reduce -38.8% 0.07% −0.05
CHKP Check Point Software Tech Sold out 0.00% −0.04
JNK SS SPDR BB High Yield Bond Reduce -39.4% 0.07% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
IWB iShares Russell 1000 ETF Reduce -3.0% 0.50% −0.04
ORCL Oracle Corp. Reduce -15.1% 0.10% −0.04
UTHR United Therapeutics Corp. Reduce -6.4% 0.18% −0.04
CRM Salesforce Inc. Reduce -5.8% 0.11% −0.04
BLDR Builders Firstsource Inc. Reduce -1.6% 0.21% −0.04
DHR Danaher Corp. Sold out 0.00% −0.03
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.03
WSM Williams-Sonoma Inc. Reduce -1.4% 0.17% −0.03
TROW T Rowe Price Group Inc. Reduce -2.9% 0.11% −0.03
NOW ServiceNow Inc. Reduce -9.2% 0.06% −0.03
STLA Stellantis NV Reduce -49.3% 0.02% −0.03
AXP American Express Co. Reduce -7.0% 0.14% −0.03
CDNS Cadence Design SYS Inc. Reduce -3.0% 0.11% −0.03
DAL Delta Air Lines Inc. Reduce -7.2% 0.05% −0.03
CSCO Cisco Systems Inc. Reduce -24.9% 0.09% −0.02
JPM JPMorgan Chase & Co. Reduce -6.1% 0.56% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

TLT iShares 20+ Year Treasury BD New 1.96% +1.96
VEA Vanguard Ftse Developed ETF Add +7.4% 5.58% +0.68
IEFA iShares Core MSCI Eafe ETF Add +7.5% 4.20% +0.56
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +9.0% 3.95% +0.43
VWO Vanguard Ftse Emerging Marke Add +11.6% 2.06% +0.26
FOXA Fox Corp. Class A Add +743.1% 0.28% +0.25
VOO Vanguard S&P 500 ETF Add +7.8% 8.75% +0.22
IEMG iShares Core MSCI Emerging Add +8.2% 1.89% +0.20
CFG Citizens Financial Group New 0.17% +0.17
TYL Tyler Technologies Inc. New 0.14% +0.14
T AT&T Inc. Add +1.9% 0.57% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.9% 2.35% +0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Add +9.8% 1.37% +0.11
GOVT iShares US Treasury Bond ETF Add +11.3% 1.04% +0.10
SYF Synchrony Financial Add +79.0% 0.30% +0.09
USIG iShares Broad Usd Investment Add +11.4% 0.76% +0.09
VMBS Vanguard Mortgage-Backed Sec Add +7.8% 0.94% +0.08
TIP iShares Tips Bond ETF Add +0.6% 1.87% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +4.2% 1.64% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.9% 1.61% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +10.1% 1.22% +0.07
BKLN Invesco Senior Loan ETF Add +5.8% 1.71% +0.06
LHX L3HARRIS Technologies Inc. New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
KDP Keurig Dr Pepper Inc. New 0.05% +0.05
PPL PPL Corp. New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
EMB iShares JP Morgan Usd Emergi Add +1.9% 1.49% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.4% 0.64% +0.05
WELL Welltower Inc. New 0.05% +0.05
XLE SS Energy Select Sector New 0.04% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.9% 1.45% +0.04
IQV Iqvia Holdings Inc. New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa Add +8.4% 0.74% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.5% 1.49% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
EWC iShares MSCI Canada ETF Add +8.0% 0.45% +0.04
USMV iShares MSCI USA Min Vol Fac Add +13.7% 0.22% +0.04
INGR Ingredion Inc. New 0.03% +0.03
CM Can Imperial BK of Commerce New 0.03% +0.03
PPC Pilgrim's Pride Corp. New 0.03% +0.03
AGG iShares Core U.S. Aggregate New 0.03% +0.03
SHW The Sherwin-Williams Co. New 0.03% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +16.0% 0.21% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +8.3% 0.34% +0.03
RCL Royal Caribbean Cruises Ltd. Add +50.1% 0.11% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +14.6% 0.17% +0.03
KGC Kinross Gold Corp. New 0.03% +0.03
CERY SS SPDR BBG En RY CM St N-Ui New 0.02% +0.02
FANG Diamondback Energy Inc. Add +23.9% 0.14% +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