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Disclosed positions
Strategic Investment Advisors / MI: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $215,266,908
- Reported amount
- 313,430
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001760540-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $215,266,908 | 313,430 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $104,903,298 | 1,193,303 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $92,203,753 | 954,688 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $77,215,198 | 896,392 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $73,723,849 | 1,034,721 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $72,355,403 | 442,676 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $56,258,248 | 258,148 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $50,893,217 | 614,356 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $37,659,744 | 458,650 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $33,558,866 | 366,203 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $29,044,939 | 117,968 | SH | None |
| APPLE INC | AAPL | COM | $28,480,644 | 98,426 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $26,948,209 | 451,469 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $26,088,756 | 107,366 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $24,709,092 | 1,084,684 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $24,184,479 | 122,391 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $23,888,940 | 78,810 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,355,636 | 116,726 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $22,695,076 | 1,114,142 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $22,381,278 | 436,367 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $21,512,098 | 410,458 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $18,968,550 | 405,224 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $18,610,133 | 60,758 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,221,471 | 50,988 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,935,247 | 40,039 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $14,830,838 | 163,353 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $13,891,489 | 37,986 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $12,500,098 | 258,107 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $11,812,855 | 107,949 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $10,856,951 | 188,358 | SH | None |
| BROADCOM INC | AVGO | COM | $10,790,127 | 28,564 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $10,457,341 | 30,503 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $10,052,617 | 93,235 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $9,260,503 | 115,800 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,868,789 | 110,076 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $8,842,321 | 81,070 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,715,351 | 36,567 | SH | None |
| META PLATFORMS INC | META | CL A | $8,008,690 | 14,218 | SH | None |
| COHERENT CORP | COHR | COM | $7,698,583 | 19,516 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $7,131,033 | 21,785 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $6,993,178 | 209,001 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,635,224 | 85,165 | SH | None |
| KLA CORP | KLAC | COM NEW | $6,383,001 | 21,156 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $6,266,285 | 40,614 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,231,339 | 5,398 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $5,931,732 | 14,485 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $5,426,150 | 71,350 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,276,822 | 52,344 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $4,925,235 | 9,090 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,866,289 | 6,498 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.