Strategic Investment Advisors / MI

CIK 0001760540 • 7 13F filings • Apr 23, 2025 – Aug 14, 2026

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Filer information

Filed by: Strategic Investment Advisors / MI, Chief Compliance Officer
Address: 27555 EXECUTIVE DRIVE, SUITE 165, FARMINGTON HILLS, MI, 48331
Phone: 2485676688
AUM: $1.16B

AUM over time

$1.65B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.16B230 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$304K	0.0%Prev: 0.0%	1,899 SH	Decreased-612 SH
ABBOTT LABS	COM	$778K	0.1%Prev: 0.1%	6,210 SH	Decreased-154 SH
ABBVIE INC	COM	$1.6M	0.1%Prev: 0.1%	6,806 SH	Decreased+16 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$431K	0.0%Prev: 0.0%	1,605 SH	Decreased-563 SH
ADOBE INC	COM	$482K	0.0%Prev: 0.1%	1,378 SH	Decreased-291 SH
ADVANCED MICRO DEVICES INC	COM	$457K	0.0%Prev: 0.0%	2,132 SH	Increased+482 SH
ALLSTATE CORP	COM	$519K	0.0%Prev: 0.1%	2,491 SH	Decreased-250 SH
ALPHABET INC	CAP STK CL A	$13.4M	1.2%Prev: 1.1%	42,768 SH	Increased-5,911 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.1%Prev: 0.1%	3,595 SH	Increased+340 SH
ALTRIA GROUP INC	COM	$3.2M	0.3%Prev: 0.3%	55,049 SH	Decreased+683 SH
AMAZON COM INC	COM	$6.8M	0.6%Prev: 0.6%	29,334 SH	Increased-590 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,242 SH	Increased-221 SH
AMERICAN TOWER CORP NEW	COM	$527K	0.0%	3,004 SH	New
AMGEN INC	COM	$1.7M	0.2%Prev: 0.1%	5,324 SH	Increased-42 SH
ANALOG DEVICES INC	COM	$688K	0.1%Prev: 0.1%	2,536 SH	Increased-93 SH
APPLE INC	COM	$20.2M	1.7%Prev: 1.7%	74,180 SH	Increased-1,155 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	4,151 SH	Increased-175 SH
ARCH CAP GROUP LTD	ORD	$560K	0.0%Prev: 0.0%	5,838 SH	Increased-267 SH
ARISTA NETWORKS INC	COM SHS	$602K	0.1%Prev: 0.1%	4,593 SH	Decreased+93 SH
AT&T INC	COM	$4.4M	0.4%Prev: 0.5%	175,591 SH	Decreased-6,093 SH
ATMOS ENERGY CORP	COM	$264K	0.0%Prev: 0.0%	1,575 SH	Decreased-1,197 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$280K	0.0%Prev: 0.0%	12,014 SH	Increased-360 SH
BANK AMERICA CORP	COM	$603K	0.1%Prev: 0.0%	10,956 SH	Increased+638 SH
BANK NEW YORK MELLON CORP	COM	$775K	0.1%Prev: 0.1%	6,678 SH	Increased-258 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.2%Prev: 0.2%	4,609 SH	Increased+29 SH
BLACKSTONE INC	COM	$435K	0.0%	2,823 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$515K	0.0%Prev: 0.0%	9,091 SH	Increased-257 SH
BROADCOM INC	COM	$8.5M	0.7%Prev: 0.8%	24,495 SH	Decreased-2,831 SH
BUILDERS FIRSTSOURCE INC	COM	$1.2M	0.1%Prev: 0.1%	11,752 SH	Decreased-1,187 SH
CADENCE DESIGN SYSTEM INC	COM	$570K	0.0%Prev: 0.1%	1,824 SH	Decreased-12 SH
CANADIAN IMPERIAL BANK OF CO	COM	$407K	0.0%Prev: 0.0%	4,495 SH	Increased-222 SH
CAPITAL ONE FINL CORP	COM	$213K	0.0%	878 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$334K	0.0%Prev: 0.0%	10,931 SH	Decreased-5,571 SH
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.1%	2,425 SH	Increased+630 SH
CENCORA INC	COM	$294K	0.0%	871 SH	New
CENTERPOINT ENERGY INC	COM	$304K	0.0%Prev: 0.0%	7,935 SH	Decreased-471 SH
CHECK POINT SOFTWARE TECH LT	ORD	$412K	0.0%Prev: 0.1%	2,221 SH	Decreased-611 SH
CHEVRON CORP NEW	COM	$336K	0.0%Prev: 0.0%	2,208 SH	Increased+561 SH
CHUBB LIMITED	COM	$302K	0.0%Prev: 0.0%	969 SH	Increased-72 SH
CISCO SYS INC	COM	$791K	0.1%Prev: 0.1%	10,275 SH	Increased+723 SH
CITIZENS FINL GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	33,005 SH	Increased-1,593 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$981K	0.1%Prev: 0.1%	11,814 SH	Increased-408 SH
COMCAST CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	39,712 SH	Decreased-5,940 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$322K	0.0%Prev: 0.0%	13,502 SH	Decreased-793 SH
CONSOLIDATED EDISON INC	COM	$1.3M	0.1%Prev: 0.1%	13,475 SH	Decreased-261 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	1,182 SH	Decreased+30 SH
CVS HEALTH CORP	COM	$705K	0.1%Prev: 0.1%	8,888 SH	Increased+344 SH
DELTA AIR LINES INC DEL	COM NEW	$564K	0.0%Prev: 0.0%	8,134 SH	Increased-978 SH
DIAMONDBACK ENERGY INC	COM	$945K	0.1%Prev: 0.1%	6,288 SH	Decreased-1,358 SH
DISNEY WALT CO	COM	$414K	0.0%Prev: 0.0%	3,640 SH	Decreased-686 SH
DOCUSIGN INC	COM	$218K	0.0%Prev: 0.0%	3,194 SH	Decreased-737 SH
DT MIDSTREAM INC	COMMON STOCK	$441K	0.0%Prev: 0.0%	3,683 SH	Increased+19 SH
DTE ENERGY CO	COM	$940K	0.1%Prev: 0.1%	7,288 SH	Decreased+37 SH
DUKE ENERGY CORP NEW	COM NEW	$211K	0.0%Prev: 0.0%	1,802 SH	Decreased-38 SH
ELI LILLY &CO	COM	$2.2M	0.2%Prev: 0.1%	2,025 SH	Increased-95 SH
EMBRAER S.A.	SPONSORED ADS	$603K	0.1%Prev: 0.1%	9,372 SH	Increased-574 SH
EVEREST GROUP LTD	COM	$726K	0.1%Prev: 0.2%	2,139 SH	Decreased-3,219 SH
EXELIXIS INC	COM	$1.4M	0.1%Prev: 0.1%	31,608 SH	Increased-1,735 SH
EXPEDITORS INTL WASH INC	COM	$1.0M	0.1%Prev: 0.1%	6,906 SH	Increased-442 SH
EXXON MOBIL CORP	COM	$693K	0.1%Prev: 0.2%	5,755 SH	Decreased-10,150 SH
FEDEX CORP	COM	$498K	0.0%Prev: 0.0%	1,722 SH	Increased+10 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$244K	0.0%Prev: 0.0%	1,086 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$257K	0.0%Prev: 0.0%	955 SH	Decreased
FORD MTR CO	COM	$510K	0.0%Prev: 0.1%	38,840 SH	Decreased-17,035 SH
FOX CORP	CL A COM	$5.1M	0.4%Prev: 0.4%	69,317 SH	Increased-4,534 SH
GE AEROSPACE	COM NEW	$510K	0.0%Prev: 0.0%	1,657 SH	Decreased-66 SH
GENERAL MLS INC	COM	$528K	0.0%Prev: 0.1%	11,358 SH	Decreased-819 SH
GILEAD SCIENCES INC	COM	$616K	0.1%Prev: 0.1%	5,018 SH	Increased-396 SH
GOLDMAN SACHS GROUP INC	COM	$529K	0.0%Prev: 0.0%	602 SH	Increased+121 SH
HOME DEPOT INC	COM	$270K	0.0%Prev: 0.0%	784 SH	Decreased+87 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$576K	0.0%Prev: 0.1%	8,963 SH	Decreased-544 SH
INTERCONTINENTAL EXCHANGE IN	COM	$236K	0.0%Prev: 0.0%	1,459 SH	Decreased-654 SH
INTERNATIONAL BUSINESS MACHS	COM	$357K	0.0%Prev: 0.0%	1,204 SH	Decreased-196 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$20.1M	1.7%Prev: 1.3%	958,217 SH	Increased+270,701 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$489K	0.0%Prev: 0.0%	7,345 SH	Decreased+6,955 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$635K	0.1%Prev: 0.1%	3,317 SH	Increased+3,034 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$669K	0.1%Prev: 0.1%	8,913 SH	Decreased+8,408 SH
INVESCO QQQ TR	UNIT SER 1	$710K	0.1%Prev: 0.1%	1,156 SH	Increased+117 SH
IQVIA HLDGS INC	COM	$631K	0.1%Prev: 0.1%	2,800 SH	Increased-275 SH
ISHARES INC	CORE MSCI EMKT	$31.1M	2.7%Prev: 2.5%	462,630 SH	Increased+35,886 SH
ISHARES INC	MSCI CDA ETF	$7.6M	0.7%Prev: 0.6%	139,983 SH	Increased+139,957 SH
ISHARES TR	0-5YR HI YL CP	$1.9M	0.2%Prev: 0.2%	44,843 SH	Decreased+33,619 SH
ISHARES TR	1 3 YR TREAS BD	$14.6M	1.3%Prev: 1.0%	176,646 SH	Increased+48,766 SH
ISHARES TR	10-20 YR TRS ETF	$1.3M	0.1%Prev: 0.1%	12,620 SH	Decreased+12,183 SH
ISHARES TR	20 YR TR BD ETF	$11.4M	1.0%Prev: 1.4%	131,270 SH	Decreased+130,967 SH
ISHARES TR	3 7 YR TREAS BD	$2.0M	0.2%Prev: 0.2%	16,902 SH	Decreased-129,549 SH
ISHARES TR	CORE INTL AGGR	$558K	0.0%Prev: 0.1%	11,151 SH	Decreased-536,625 SH
ISHARES TR	CORE MSCI EAFE	$64.7M	5.6%Prev: 5.2%	722,504 SH	Increased+722,308 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.2%Prev: 0.1%	2,761 SH	Increased+2,696 SH
ISHARES TR	CORE US AGGBD ET	$347K	0.0%Prev: 0.0%	3,475 SH	Increased-41,768 SH
ISHARES TR	IBOXX HI YD ETF	$8.8M	0.8%Prev: 1.1%	109,204 SH	Decreased+94,161 SH
ISHARES TR	IBOXX INV CP ETF	$8.6M	0.7%Prev: 1.1%	78,229 SH	Decreased+78,131 SH
ISHARES TR	ISHS 1-5YR INVS	$18.9M	1.6%Prev: 1.2%	357,648 SH	Increased+357,580 SH
ISHARES TR	ISHS 5-10YR INVT	$1.9M	0.2%Prev: 0.2%	35,737 SH	Decreased+35,303 SH
ISHARES TR	JPMORGAN USD EMG	$9.2M	0.8%Prev: 1.1%	95,104 SH	Decreased-566,447 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.1%Prev: 0.1%	15,932 SH	Increased-159,761 SH
ISHARES TR	MSCI EMG MKT ETF	$210K	0.0%Prev: 0.0%	3,838 SH	Decreased+3,624 SH
ISHARES TR	MSCI USA MIN VOL	$2.2M	0.2%Prev: 0.2%	23,682 SH	Increased+23,254 SH
ISHARES TR	MSCI USA MMENTM	$7.7M	0.7%Prev: 0.7%	30,786 SH	Increased-110,076 SH
ISHARES TR	NATIONAL MUN ETF	$901K	0.1%Prev: 0.1%	8,411 SH	Increased+3,920 SH
ISHARES TR	RUS 1000 ETF	$5.6M	0.5%Prev: 0.5%	14,979 SH	Increased-90,280 SH
ISHARES TR	RUS 1000 GRW ETF	$207K	0.0%Prev: 0.0%	437 SH	Increased+222 SH
ISHARES TR	TIPS BD ETF	$11.6M	1.0%Prev: 1.4%	105,253 SH	Decreased+103,349 SH
ISHARES TR	US TREAS BD ETF	$13.5M	1.2%Prev: 1.1%	587,797 SH	Increased+587,686 SH
ISHARES TR	USD INV GRDE ETF	$12.1M	1.0%Prev: 1.0%	233,947 SH	Increased+233,121 SH
JOHNSON &JOHNSON	COM	$767K	0.1%Prev: 0.1%	3,708 SH	Increased+119 SH
JOHNSON CTLS INTL PLC	SHS	$645K	0.1%Prev: 0.1%	5,389 SH	Increased+78 SH
JPMORGAN CHASE &CO.	COM	$6.1M	0.5%Prev: 0.5%	18,807 SH	Increased-263 SH
KINROSS GOLD CORP	COM	$1.1M	0.1%Prev: 0.1%	38,183 SH	Increased-452 SH
KLA CORP	COM NEW	$2.6M	0.2%Prev: 0.2%	2,117 SH	Increased-122 SH
KROGER CO	COM	$468K	0.0%Prev: 0.0%	7,487 SH	Decreased+124 SH
L3HARRIS TECHNOLOGIES INC	COM	$559K	0.0%Prev: 0.1%	1,905 SH	Decreased-69 SH
LABCORP HOLDINGS INC	COM SHS	$250K	0.0%Prev: 0.0%	998 SH	Decreased-42 SH
LAM RESEARCH CORP	COM NEW	$950K	0.1%Prev: 0.1%	5,549 SH	Decreased-1,971 SH
LENNAR CORP	CL A	$733K	0.1%Prev: 0.1%	7,135 SH	Decreased+7,104 SH
LINDE PLC	SHS	$633K	0.1%Prev: 0.0%	1,485 SH	Increased+715 SH
LOWES COS INC	COM	$450K	0.0%Prev: 0.0%	1,868 SH	Increased+793 SH
MANULIFE FINL CORP	COM	$384K	0.0%Prev: 0.0%	10,581 SH	Decreased-6,319 SH
MARRIOTT INTL INC NEW	CL A	$358K	0.0%Prev: 0.0%	1,155 SH	Increased-117 SH
MARSH &MCLENNAN COS INC	COM	$2.3M	0.2%Prev: 0.3%	12,635 SH	Decreased-1,787 SH
MASTERCARD INCORPORATED	CL A	$918K	0.1%Prev: 0.1%	1,608 SH	Decreased-73 SH
MCDONALDS CORP	COM	$212K	0.0%	695 SH	New
MCKESSON CORP	COM	$691K	0.1%Prev: 0.1%	842 SH	Decreased-59 SH
MEDTRONIC PLC	SHS	$343K	0.0%Prev: 0.0%	3,572 SH	Increased-2 SH
META PLATFORMS INC	CL A	$7.3M	0.6%Prev: 0.8%	11,074 SH	Decreased-436 SH
MICROCHIP TECHNOLOGY INC.	COM	$375K	0.0%Prev: 0.0%	5,892 SH	Decreased+31 SH
MICRON TECHNOLOGY INC	COM	$271K	0.0%	949 SH	New
MICROSOFT CORP	COM	$15.8M	1.4%Prev: 1.5%	32,613 SH	Decreased-490 SH
MONSTER BEVERAGE CORP NEW	COM	$216K	0.0%Prev: 0.0%	2,811 SH	Decreased-1,788 SH
MOTOROLA SOLUTIONS INC	COM NEW	$314K	0.0%Prev: 0.0%	820 SH	Decreased-148 SH
NASDAQ INC	COM	$279K	0.0%Prev: 0.0%	2,870 SH	Decreased-359 SH
NETFLIX INC	COM	$626K	0.1%Prev: 0.1%	6,676 SH	Decreased+5,978 SH
NEWMONT CORP	COM	$4.1M	0.4%	41,168 SH	New
NEXTERA ENERGY INC	COM	$723K	0.1%Prev: 0.1%	9,004 SH	Decreased-814 SH
NORFOLK SOUTHN CORP	COM	$283K	0.0%Prev: 0.0%	981 SH	Decreased+14 SH
NOVARTIS AG	SPONSORED ADR	$543K	0.0%Prev: 0.0%	3,940 SH	Increased-81 SH
NVIDIA CORPORATION	COM	$17.3M	1.5%Prev: 1.6%	92,457 SH	Decreased-1,031 SH
OMEGA HEALTHCARE INVS INC	COM	$1.2M	0.1%Prev: 0.1%	26,512 SH	Increased+117 SH
OMNICOM GROUP INC	COM	$973K	0.1%Prev: 0.1%	12,046 SH	Increased+2,003 SH
ORACLE CORP	COM	$724K	0.1%Prev: 0.1%	3,712 SH	Decreased-424 SH
PACCAR INC	COM	$395K	0.0%Prev: 0.0%	3,607 SH	Increased-206 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%Prev: 0.1%	8,303 SH	Increased+4,804 SH
PALO ALTO NETWORKS INC	COM	$203K	0.0%Prev: 0.0%	1,101 SH	Decreased+46 SH
PARKER-HANNIFIN CORP	COM	$850K	0.1%Prev: 0.1%	967 SH	Decreased-250 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$163K	0.0%Prev: 0.0%	13,741 SH	Decreased-3,080 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	40,398 SH	Decreased-2,800 SH
PHILIP MORRIS INTL INC	COM	$441K	0.0%Prev: 0.1%	2,749 SH	Decreased-871 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.7M	0.4%Prev: 0.4%	46,531 SH	Increased+1,249 SH
PPL CORP	COM	$347K	0.0%Prev: 0.0%	9,895 SH	Decreased-485 SH
PRICE T ROWE GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	9,826 SH	Decreased-905 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.2%Prev: 0.3%	19,824 SH	Decreased-979 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.3M	0.1%Prev: 0.1%	15,682 SH	Decreased-272 SH
PULTE GROUP INC	COM	$497K	0.0%Prev: 0.1%	4,239 SH	Decreased-375 SH
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	6,032 SH	Increased-157 SH
RENAISSANCERE HLDGS LTD	COM	$405K	0.0%Prev: 0.0%	1,440 SH	Increased-84 SH
REPUBLIC SVCS INC	COM	$258K	0.0%Prev: 0.0%	1,217 SH	Decreased-118 SH
RESTAURANT BRANDS INTL INC	COM	$421K	0.0%Prev: 0.0%	6,174 SH	Increased-323 SH
ROYAL CARIBBEAN GROUP	COM	$1.8M	0.2%Prev: 0.2%	6,611 SH	Decreased-989 SH
RTX CORPORATION	COM	$461K	0.0%Prev: 0.1%	2,515 SH	Decreased-999 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$273K	0.0%	3,781 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$422K	0.0%	15,690 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$247K	0.0%	2,098 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$226K	0.0%	2,903 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$236K	0.0%	1,641 SH	New
SEMPRA	COM	$717K	0.1%Prev: 0.1%	8,117 SH	Decreased-142 SH
SERVICENOW INC	COM	$593K	0.1%Prev: 0.1%	3,869 SH	Increased+3,252 SH
SHOPIFY INC	CL A SUB VTG SHS	$201K	0.0%	1,249 SH	New
SLB LIMITED	COM STK	$460K	0.0%	11,990 SH	New
SONY GROUP CORP	SPONSORED ADR	$918K	0.1%Prev: 0.1%	35,871 SH	Decreased+285 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$563K	0.0%Prev: 0.0%	12,685 SH	Increased+4,658 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$360K	0.0%Prev: 0.0%	7,699 SH	Decreased+5,692 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.1%Prev: 0.1%	1,684 SH	Increased+77 SH
SPDR SERIES TRUST	STATE STREET SPD	$51.0M	4.4%	784,973 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$222K	0.0%	5,524 SH	New
STERIS PLC	SHS USD	$561K	0.0%	2,212 SH	New
SYNCHRONY FINANCIAL	COM	$5.3M	0.5%Prev: 0.4%	63,854 SH	Increased-4,987 SH
SYSCO CORP	COM	$346K	0.0%Prev: 0.0%	4,694 SH	Decreased-364 SH
T-MOBILE US INC	COM	$420K	0.0%Prev: 0.0%	2,069 SH	Decreased-25 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.1%Prev: 0.1%	4,617 SH	Increased-83 SH
TENARIS S A	SPONSORED ADS	$365K	0.0%Prev: 0.0%	9,505 SH	Increased-360 SH
TESLA INC	COM	$3.2M	0.3%Prev: 0.3%	7,158 SH	Increased+68 SH
THERMO FISHER SCIENTIFIC INC	COM	$243K	0.0%	419 SH	New
TJX COS INC NEW	COM	$1.0M	0.1%Prev: 0.1%	6,523 SH	Decreased-1,914 SH
TOLL BROTHERS INC	COM	$597K	0.1%Prev: 0.1%	4,418 SH	Decreased-461 SH
TYLER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	2,479 SH	Decreased-244 SH
TYSON FOODS INC	CL A	$485K	0.0%Prev: 0.0%	8,272 SH	Increased-339 SH
UBER TECHNOLOGIES INC	COM	$817K	0.1%Prev: 0.1%	9,998 SH	Increased+3,550 SH
UNITED AIRLS HLDGS INC	COM	$2.3M	0.2%Prev: 0.2%	20,763 SH	Increased-2,924 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.9M	0.3%Prev: 0.3%	8,090 SH	Increased-320 SH
UNITEDHEALTH GROUP INC	COM	$201K	0.0%	609 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$389K	0.0%Prev: 0.0%	7,616 SH	Increased+19 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	0.2%Prev: 0.2%	25,081 SH	Decreased-349 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.9M	0.2%Prev: 0.2%	27,842 SH	Decreased-376 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.9M	0.3%Prev: 0.4%	49,607 SH	Decreased+17,484 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	0.2%Prev: 0.2%	32,463 SH	Increased-17,654 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.1M	0.8%Prev: 0.8%	188,807 SH	Decreased+1,377 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$18.8M	1.6%Prev: 1.6%	90,012 SH	Increased+7,575 SH
VANGUARD INDEX FDS	GROWTH ETF	$60.8M	5.3%Prev: 5.3%	124,581 SH	Increased+32,133 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$13.3M	1.1%Prev: 1.2%	47,548 SH	Decreased+2,278 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$17.2M	1.5%Prev: 1.5%	96,806 SH	Increased+12,677 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.9M	0.7%Prev: 0.7%	27,089 SH	Increased-96,936 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$143.0M	12.4%Prev: 11.5%	227,965 SH	Increased+158,296 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$18.7M	1.6%Prev: 1.6%	88,207 SH	Increased+63,446 SH
VANGUARD INDEX FDS	SMALL CP ETF	$18.5M	1.6%Prev: 1.6%	71,858 SH	Increased+71,808 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.4M	0.7%Prev: 0.7%	27,825 SH	Increased+27,658 SH
VANGUARD INDEX FDS	VALUE ETF	$44.9M	3.9%Prev: 3.9%	235,133 SH	Increased-428 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.7M	2.0%Prev: 2.1%	423,037 SH	Decreased+422,874 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.3M	0.4%Prev: 0.4%	30,290 SH	Increased+30,050 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$729K	0.1%Prev: 0.1%	14,730 SH	Increased+1,486 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	0.2%Prev: 0.2%	21,577 SH	Increased+21,503 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$11.0M	0.9%Prev: 0.9%	232,983 SH	Increased+12,307 SH
VANGUARD STAR FDS	VG TL INTL STK F	$288K	0.0%Prev: 0.0%	3,814 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$63.4M	5.5%Prev: 5.5%	1,014,172 SH	Increased+1,638 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$889K	0.1%	6,194 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$46.9M	4.1%Prev: 4.0%	331,869 SH	Increased+331,859 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$76.2M	6.6%Prev: 6.5%	184,423 SH	Increased+184,193 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.2%Prev: 0.3%	69,685 SH	Decreased+859 SH
VERTEX PHARMACEUTICALS INC	COM	$685K	0.1%Prev: 0.1%	1,511 SH	Increased-139 SH
VERTIV HOLDINGS CO	COM CL A	$462K	0.0%Prev: 0.1%	2,850 SH	Decreased-1,650 SH
VICI PPTYS INC	COM	$1.3M	0.1%Prev: 0.1%	46,140 SH	Decreased-218 SH
VISA INC	COM CL A	$1.3M	0.1%Prev: 0.1%	3,794 SH	Increased+244 SH
VISTRA CORP	COM	$1.6M	0.1%Prev: 0.3%	9,916 SH	Decreased-7,134 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	12,317 SH	Increased-629 SH
WELLS FARGO CO NEW	COM	$779K	0.1%Prev: 0.1%	8,359 SH	Increased-111 SH
WELLTOWER INC	COM	$501K	0.0%Prev: 0.0%	2,701 SH	Decreased-255 SH
WESTERN DIGITAL CORP	COM	$267K	0.0%	1,550 SH	New
WILLIAMS COS INC	COM	$220K	0.0%Prev: 0.0%	3,659 SH	Decreased-997 SH
WILLIAMS SONOMA INC	COM	$1.5M	0.1%Prev: 0.2%	8,496 SH	Decreased-280 SH
WORKDAY INC	CL A	$454K	0.0%Prev: 0.0%	2,112 SH	Decreased-105 SH

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $355K
AMETEK INC — $311K
BJS WHSL CLUB HLDGS INC — $254K
CRH PLC — $717K
FOX CORP — $1K
GALLAGHER ARTHUR J &CO — $354K
GAMING &LEISURE PPTYS INC — $253K
INGERSOLL RAND INC — $406K
INGREDION INC — $246K
IRON MTN INC DEL — $378K
ISHARES INC — $86K
ISHARES TR — $97K
ISHARES TR — $132K
ISHARES TR — $15K
ISHARES TR — $40K
ISHARES TR — $9K
ISHARES TR — $1K
ISHARES TR — $29K
ISHARES TR — $28K
ISHARES TR — $17K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001760540-26-000001	$1.16B	View
Dec 17, 2025	Q3 2025	13F-HR/A	0001760540-25-000005	$1.11B	View
Aug 14, 2026	Q2 2026