13F-HR filed by Strategic Investment Advisors / MI
Strategic Investment Advisors / MI filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 265 holding rows worth $1,112,665,480.
- Accession
- 0001760540-25-000004
- Filer
- CIK 1760540
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 266 entries on the cover page, a total value of $1,112,665,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,665,480 with VALUE read as dollars as filed, 13F file number 028-19073. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 69,669 | $128,207,246 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 230 | $72,113,371 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,012,534 | $60,671,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 92,448 | $59,483,462 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 196 | $57,961,463 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10 | $43,998,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 235,561 | $43,929,808 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 426,744 | $28,226,034 | dollars as filed | |
| VWO | 922042858 | SHS | 163 | $22,818,827 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,058 | $19,576,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,335 | $19,180,718 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $17,734,290 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,761 | $17,632,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,488 | $17,423,038 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 82,437 | $17,317,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,103 | $17,145,408 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 84,129 | $16,207,692 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 303 | $15,707,224 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,904 | $15,672,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 687,516 | $14,394,539 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68 | $13,672,017 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,270 | $13,354,517 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 111 | $12,744,135 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 661,551 | $12,187,235 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,860 | $12,129,632 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,043 | $11,894,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,679 | $11,830,250 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98 | $11,737,618 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288620 | SHS | 826 | $11,466,497 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 127,880 | $10,612,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 220,676 | $10,416,592 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 187,430 | $9,271,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,326 | $9,013,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,510 | $8,452,382 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 167 | $7,979,803 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 140,862 | $7,606,798 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124,025 | $7,297,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,924 | $6,569,928 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $6,559,869 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 19,070 | $6,014,933 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 105,259 | $5,497,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181,684 | $5,130,195 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,841 | $4,889,945 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22 | $4,657,064 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,411 | $4,580,156 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,282 | $4,559,445 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 240 | $3,958,008 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,123 | $3,954,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 213,296 | $3,797,546 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,366 | $3,591,098 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,410 | $3,523,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,050 | $3,340,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,803 | $3,195,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,090 | $3,151,708 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,826 | $3,024,549 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,422 | $2,906,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,600 | $2,458,241 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,239 | $2,415,827 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,117 | $2,389,711 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,687 | $2,285,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $2,256,335 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 428 | $2,131,519 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 146,451 | $2,018,050 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,218 | $1,999,232 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,430 | $1,985,797 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,224 | $1,959,022 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 434 | $1,942,186 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,358 | $1,876,206 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 60 | $1,858,328 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,598 | $1,839,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,905 | $1,793,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74 | $1,761,524 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,776 | $1,715,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,120 | $1,617,569 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,790 | $1,571,897 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,939 | $1,568,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,366 | $1,513,883 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,358 | $1,511,571 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,693 | $1,454,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,652 | $1,434,255 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,723 | $1,424,042 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,736 | $1,380,654 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,343 | $1,376,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,946 | $1,334,203 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,954 | $1,331,441 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,700 | $1,311,385 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 437 | $1,297,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,437 | $1,219,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,550 | $1,212,059 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,136 | $1,163,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,463 | $1,150,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 351 | $1,122,218 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,395 | $1,114,228 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,731 | $1,101,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,198 | $1,100,530 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,646 | $1,094,187 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,607 | $1,070,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,152 | $1,066,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,189 | $1,029,324 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,251 | $1,025,445 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,586 | $1,024,513 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,520 | $1,006,961 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,635 | $958,465 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 253 | $957,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,681 | $956,337 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $939,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,217 | $920,931 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,348 | $900,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,326 | $885,407 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,491 | $857,138 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,795 | $856,578 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,364 | $852,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 698 | $836,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,222 | $819,723 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,043 | $818,645 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,893 | $811,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,255 | $792,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,936 | $755,734 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4,489 | $754,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,256 | $747,065 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,259 | $743,059 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,818 | $741,111 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,977 | $716,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,470 | $709,928 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65 | $709,699 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 901 | $696,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 505 | $680,615 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,500 | $678,833 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,879 | $673,156 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,244 | $671,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,875 | $668,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,589 | $665,348 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,500 | $655,258 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,507 | $654,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,552 | $653,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,650 | $646,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,629 | $645,863 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,836 | $644,920 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,544 | $643,975 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,499 | $638,105 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,448 | $631,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,039 | $623,954 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 111,310 | $615,973 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,177 | $613,892 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,614 | $609,649 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,974 | $602,532 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,414 | $601,009 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,946 | $600,873 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,427 | $591,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,669 | $588,793 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,741 | $588,046 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,514 | $587,900 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,620 | $587,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,832 | $585,348 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,075 | $584,066 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,311 | $583,890 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 283 | $569,325 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 617 | $567,813 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 547,776 | $565,528 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,105 | $553,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,168 | $534,679 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,217 | $533,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,318 | $532,292 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,956 | $526,620 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,900 | $526,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 390 | $521,555 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,723 | $518,414 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 481 | $518,245 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,112 | $517,080 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,021 | $515,220 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,094 | $501,193 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,363 | $496,361 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,348 | $496,292 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,326 | $495,344 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,502 | $477,080 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,772 | $473,331 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,611 | $467,539 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 968 | $442,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,673 | $435,569 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,260 | $431,464 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,497 | $416,718 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,058 | $416,476 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,664 | $414,301 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,911 | $405,747 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,712 | $403,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $395,038 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,511 | $389,511 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,524 | $386,735 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,597 | $386,687 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,380 | $385,732 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,007 | $381,951 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,706 | $377,795 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,717 | $376,522 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,861 | $376,362 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,813 | $374,722 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,992 | $372,032 | dollars as filed | |
| Linde plc | G54950103 | COM | 770 | $365,589 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,113 | $355,976 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,295 | $355,305 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,835 | $354,999 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,142 | $353,625 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,865 | $352,656 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,027 | $343,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,574 | $340,166 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,243 | $332,740 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,272 | $331,403 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,406 | $326,172 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,068 | $321,451 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,655 | $311,201 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,599 | $309,559 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,335 | $306,254 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,040 | $298,336 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,656 | $294,965 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,041 | $293,752 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 967 | $290,393 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37,646 | $285,797 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,229 | $285,582 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,931 | $282,953 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 697 | $282,374 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,814 | $280,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 806 | $279,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,726 | $273,619 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147 | $270,357 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,075 | $269,929 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,922 | $267,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 955 | $267,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,650 | $266,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,647 | $255,710 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,720 | $253,684 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,434 | $253,266 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,015 | $245,894 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,085 | $241,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 214 | $239,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87 | $238,793 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,374 | $238,046 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,840 | $227,608 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,959 | $224,482 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 69,028 | $218,886 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,098 | $217,119 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,324 | $217,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,055 | $214,819 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,821 | $212,827 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 215 | $204,730 | dollars as filed | |
| VGT | 92204A702 | SHS | 318,097 | $171,725 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 208,646 | $137,382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33,772 | $132,440 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 133,995 | $97,196 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,276 | $96,844 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 32,309 | $87,142 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 129,331 | $86,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,700 | $51,413 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,931 | $43,954 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 257,741 | $39,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 218,195 | $29,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,936 | $28,077 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,597 | $27,707 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,608 | $17,287 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127,981 | $14,566 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 421,576 | $14,318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,578 | $8,516 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,673 | $6,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 178,472 | $1,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,534 | $1,551 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 73,884 | $1,260 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,544 | $1,185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760540-25-000004 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001760540-25-000005 | base | 2025-12-17 | acceptance time not in the bulk data set |