Form 13F-HR Strategic Investment For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Strategic Investment Advisors / MI |
Address: |
27555 EXECUTIVE DRIVE |
|
SUITE 165 |
|
|
|
FARMINGTON HILLS
,
MI48331
|
Form 13F File Number: |
028-19073 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
File13F.com |
Title: |
Agent |
Phone: |
844-844-3453 |
Signature, Place, and Date of Signing: |
Aryn Sands |
Reno
,
NV
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
203 |
|
Form 13F Information Table Value Total: |
500,483 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
801 |
10,044 |
SH |
|
SOLE |
|
0 |
0 |
10,044 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
374 |
7,804 |
SH |
|
SOLE |
|
0 |
0 |
7,804 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
871 |
12,187 |
SH |
|
SOLE |
|
0 |
0 |
12,187 |
CHUBB LIMITED |
COM |
H1467J104 |
1,717 |
8,733 |
SH |
|
SOLE |
|
0 |
0 |
8,733 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
742 |
6,557 |
SH |
|
SOLE |
|
0 |
0 |
6,557 |
AFLAC INC |
COM |
001055102 |
1,336 |
24,141 |
SH |
|
SOLE |
|
0 |
0 |
24,141 |
ABBOTT LABS |
COM |
002824100 |
1,225 |
11,272 |
SH |
|
SOLE |
|
0 |
0 |
11,272 |
ABBVIE INC |
COM |
00287Y109 |
1,702 |
11,114 |
SH |
|
SOLE |
|
0 |
0 |
11,114 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
656 |
1,791 |
SH |
|
SOLE |
|
0 |
0 |
1,791 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
777 |
10,157 |
SH |
|
SOLE |
|
0 |
0 |
10,157 |
ALLSTATE CORP |
COM |
020002101 |
1,918 |
15,131 |
SH |
|
SOLE |
|
0 |
0 |
15,131 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,940 |
2,267 |
SH |
|
SOLE |
|
0 |
0 |
2,267 |
AMAZON COM INC |
COM |
023135106 |
2,326 |
21,896 |
SH |
|
SOLE |
|
0 |
0 |
21,896 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
343 |
3,579 |
SH |
|
SOLE |
|
0 |
0 |
3,579 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,174 |
8,473 |
SH |
|
SOLE |
|
0 |
0 |
8,473 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
380 |
1,487 |
SH |
|
SOLE |
|
0 |
0 |
1,487 |
AMETEK INC |
COM |
031100100 |
242 |
2,203 |
SH |
|
SOLE |
|
0 |
0 |
2,203 |
AMGEN INC |
COM |
031162100 |
1,712 |
7,036 |
SH |
|
SOLE |
|
0 |
0 |
7,036 |
ANALOG DEVICES INC |
COM |
032654105 |
898 |
6,150 |
SH |
|
SOLE |
|
0 |
0 |
6,150 |
APPLE INC |
COM |
037833100 |
10,409 |
76,131 |
SH |
|
SOLE |
|
0 |
0 |
76,131 |
APPLIED MATLS INC |
COM |
038222105 |
456 |
5,017 |
SH |
|
SOLE |
|
0 |
0 |
5,017 |
AVANTOR INC |
COM |
05352A100 |
808 |
25,982 |
SH |
|
SOLE |
|
0 |
0 |
25,982 |
AVERY DENNISON CORP |
COM |
053611109 |
526 |
3,248 |
SH |
|
SOLE |
|
0 |
0 |
3,248 |
BK OF AMERICA CORP |
COM |
060505104 |
1,283 |
41,219 |
SH |
|
SOLE |
|
0 |
0 |
41,219 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
752 |
18,020 |
SH |
|
SOLE |
|
0 |
0 |
18,020 |
BAXTER INTL INC |
COM |
071813109 |
208 |
3,233 |
SH |
|
SOLE |
|
0 |
0 |
3,233 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
409 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
540 |
1,979 |
SH |
|
SOLE |
|
0 |
0 |
1,979 |
BEST BUY INC |
COM |
086516101 |
428 |
6,572 |
SH |
|
SOLE |
|
0 |
0 |
6,572 |
BIO RAD LABS INC |
CL A |
090572207 |
683 |
1,380 |
SH |
|
SOLE |
|
0 |
0 |
1,380 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
215 |
5,016 |
SH |
|
SOLE |
|
0 |
0 |
5,016 |
BROADCOM INC |
COM |
11135F101 |
821 |
1,690 |
SH |
|
SOLE |
|
0 |
0 |
1,690 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
910 |
16,948 |
SH |
|
SOLE |
|
0 |
0 |
16,948 |
CDW CORP |
COM |
12514G108 |
903 |
5,733 |
SH |
|
SOLE |
|
0 |
0 |
5,733 |
CVS HEALTH CORP |
COM |
126650100 |
3,359 |
36,252 |
SH |
|
SOLE |
|
0 |
0 |
36,252 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
1,446 |
9,636 |
SH |
|
SOLE |
|
0 |
0 |
9,636 |
CANADIAN NAT RES LTD |
COM |
136385101 |
252 |
4,697 |
SH |
|
SOLE |
|
0 |
0 |
4,697 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,104 |
10,599 |
SH |
|
SOLE |
|
0 |
0 |
10,599 |
CHEVRON CORP NEW |
COM |
166764100 |
251 |
1,732 |
SH |
|
SOLE |
|
0 |
0 |
1,732 |
CISCO SYS INC |
COM |
17275R102 |
3,218 |
75,460 |
SH |
|
SOLE |
|
0 |
0 |
75,460 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,441 |
21,347 |
SH |
|
SOLE |
|
0 |
0 |
21,347 |
COMCAST CORP NEW |
CL A |
20030N101 |
849 |
21,647 |
SH |
|
SOLE |
|
0 |
0 |
21,647 |
COMERICA INC |
COM |
200340107 |
224 |
3,057 |
SH |
|
SOLE |
|
0 |
0 |
3,057 |
CONOCOPHILLIPS |
COM |
20825C104 |
448 |
4,986 |
SH |
|
SOLE |
|
0 |
0 |
4,986 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
275 |
1,180 |
SH |
|
SOLE |
|
0 |
0 |
1,180 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
497 |
1,037 |
SH |
|
SOLE |
|
0 |
0 |
1,037 |
D R HORTON INC |
COM |
23331A109 |
712 |
10,756 |
SH |
|
SOLE |
|
0 |
0 |
10,756 |
DTE ENERGY CO |
COM |
233331107 |
1,316 |
10,379 |
SH |
|
SOLE |
|
0 |
0 |
10,379 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
260 |
5,298 |
SH |
|
SOLE |
|
0 |
0 |
5,298 |
DANAHER CORPORATION |
COM |
235851102 |
261 |
1,030 |
SH |
|
SOLE |
|
0 |
0 |
1,030 |
DEERE & CO |
COM |
244199105 |
874 |
2,917 |
SH |
|
SOLE |
|
0 |
0 |
2,917 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,610 |
29,215 |
SH |
|
SOLE |
|
0 |
0 |
29,215 |
DISNEY WALT CO |
COM |
254687106 |
270 |
2,861 |
SH |
|
SOLE |
|
0 |
0 |
2,861 |
DOVER CORP |
COM |
260003108 |
698 |
5,752 |
SH |
|
SOLE |
|
0 |
0 |
5,752 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
281 |
2,623 |
SH |
|
SOLE |
|
0 |
0 |
2,623 |
EOG RES INC |
COM |
26875P101 |
375 |
3,394 |
SH |
|
SOLE |
|
0 |
0 |
3,394 |
EVERSOURCE ENERGY |
COM |
30040W108 |
634 |
7,501 |
SH |
|
SOLE |
|
0 |
0 |
7,501 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
634 |
3,724 |
SH |
|
SOLE |
|
0 |
0 |
3,724 |
EXXON MOBIL CORP |
COM |
30231G102 |
226 |
2,642 |
SH |
|
SOLE |
|
0 |
0 |
2,642 |
META PLATFORMS INC |
CL A |
30303M102 |
2,433 |
15,086 |
SH |
|
SOLE |
|
0 |
0 |
15,086 |
FEDEX CORP |
COM |
31428X106 |
636 |
2,806 |
SH |
|
SOLE |
|
0 |
0 |
2,806 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
720 |
7,858 |
SH |
|
SOLE |
|
0 |
0 |
7,858 |
FORD MTR CO DEL |
COM |
345370860 |
718 |
64,466 |
SH |
|
SOLE |
|
0 |
0 |
64,466 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
242 |
4,034 |
SH |
|
SOLE |
|
0 |
0 |
4,034 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
335 |
7,314 |
SH |
|
SOLE |
|
0 |
0 |
7,314 |
GENERAL MLS INC |
COM |
370334104 |
812 |
10,768 |
SH |
|
SOLE |
|
0 |
0 |
10,768 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,545 |
24,991 |
SH |
|
SOLE |
|
0 |
0 |
24,991 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
688 |
10,514 |
SH |
|
SOLE |
|
0 |
0 |
10,514 |
HOME DEPOT INC |
COM |
437076102 |
813 |
2,965 |
SH |
|
SOLE |
|
0 |
0 |
2,965 |
INTEL CORP |
COM |
458140100 |
854 |
22,828 |
SH |
|
SOLE |
|
0 |
0 |
22,828 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
795 |
28,891 |
SH |
|
SOLE |
|
0 |
0 |
28,891 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
472 |
26,168 |
SH |
|
SOLE |
|
0 |
0 |
26,168 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
724 |
17,232 |
SH |
|
SOLE |
|
0 |
0 |
17,232 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
782 |
5,824 |
SH |
|
SOLE |
|
0 |
0 |
5,824 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG VALU |
46137V738 |
819 |
18,752 |
SH |
|
SOLE |
|
0 |
0 |
18,752 |
IRON MTN INC NEW |
COM |
46284V101 |
575 |
11,808 |
SH |
|
SOLE |
|
0 |
0 |
11,808 |
ISHARES INC |
MSCI CDA ETF |
464286509 |
1,667 |
49,491 |
SH |
|
SOLE |
|
0 |
0 |
49,491 |
ISHARES TR |
TIPS BD ETF |
464287176 |
19,101 |
167,683 |
SH |
|
SOLE |
|
0 |
0 |
167,683 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
457 |
1,206 |
SH |
|
SOLE |
|
0 |
0 |
1,206 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
1,441 |
35,940 |
SH |
|
SOLE |
|
0 |
0 |
35,940 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
5,102 |
46,370 |
SH |
|
SOLE |
|
0 |
0 |
46,370 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
81,709 |
986,939 |
SH |
|
SOLE |
|
0 |
0 |
986,939 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
3,397 |
54,362 |
SH |
|
SOLE |
|
0 |
0 |
54,362 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
5,445 |
26,206 |
SH |
|
SOLE |
|
0 |
0 |
26,206 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
347 |
2,049 |
SH |
|
SOLE |
|
0 |
0 |
2,049 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
391 |
4,579 |
SH |
|
SOLE |
|
0 |
0 |
4,579 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
1,886 |
36,992 |
SH |
|
SOLE |
|
0 |
0 |
36,992 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
1,131 |
22,146 |
SH |
|
SOLE |
|
0 |
0 |
22,146 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
725 |
14,338 |
SH |
|
SOLE |
|
0 |
0 |
14,338 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
1,004 |
8,412 |
SH |
|
SOLE |
|
0 |
0 |
8,412 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
6,768 |
283,177 |
SH |
|
SOLE |
|
0 |
0 |
283,177 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
510 |
10,210 |
SH |
|
SOLE |
|
0 |
0 |
10,210 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,243 |
17,698 |
SH |
|
SOLE |
|
0 |
0 |
17,698 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
2,080 |
15,256 |
SH |
|
SOLE |
|
0 |
0 |
15,256 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
15,204 |
258,360 |
SH |
|
SOLE |
|
0 |
0 |
258,360 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
6,977 |
142,204 |
SH |
|
SOLE |
|
0 |
0 |
142,204 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
435 |
10,715 |
SH |
|
SOLE |
|
0 |
0 |
10,715 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
394 |
11,393 |
SH |
|
SOLE |
|
0 |
0 |
11,393 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,798 |
15,968 |
SH |
|
SOLE |
|
0 |
0 |
15,968 |
JOHNSON & JOHNSON |
COM |
478160104 |
944 |
5,315 |
SH |
|
SOLE |
|
0 |
0 |
5,315 |
KLA CORP |
COM NEW |
482480100 |
878 |
2,750 |
SH |
|
SOLE |
|
0 |
0 |
2,750 |
KELLOGG CO |
COM |
487836108 |
394 |
5,520 |
SH |
|
SOLE |
|
0 |
0 |
5,520 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
745 |
21,047 |
SH |
|
SOLE |
|
0 |
0 |
21,047 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
668 |
4,946 |
SH |
|
SOLE |
|
0 |
0 |
4,946 |
KRAFT HEINZ CO |
COM |
500754106 |
562 |
14,726 |
SH |
|
SOLE |
|
0 |
0 |
14,726 |
KROGER CO |
COM |
501044101 |
810 |
17,111 |
SH |
|
SOLE |
|
0 |
0 |
17,111 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
1,165 |
4,970 |
SH |
|
SOLE |
|
0 |
0 |
4,970 |
LAM RESEARCH CORP |
COM |
512807108 |
771 |
1,810 |
SH |
|
SOLE |
|
0 |
0 |
1,810 |
LILLY ELI & CO |
COM |
532457108 |
1,627 |
5,017 |
SH |
|
SOLE |
|
0 |
0 |
5,017 |
LOUISIANA PAC CORP |
COM |
546347105 |
668 |
12,737 |
SH |
|
SOLE |
|
0 |
0 |
12,737 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,833 |
11,805 |
SH |
|
SOLE |
|
0 |
0 |
11,805 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
453 |
1,436 |
SH |
|
SOLE |
|
0 |
0 |
1,436 |
MCDONALDS CORP |
COM |
580135101 |
397 |
1,608 |
SH |
|
SOLE |
|
0 |
0 |
1,608 |
MERCK & CO INC |
COM |
58933Y105 |
1,071 |
11,745 |
SH |
|
SOLE |
|
0 |
0 |
11,745 |
METLIFE INC |
COM |
59156R108 |
1,961 |
31,226 |
SH |
|
SOLE |
|
0 |
0 |
31,226 |
MICROSOFT CORP |
COM |
594918104 |
6,976 |
27,164 |
SH |
|
SOLE |
|
0 |
0 |
27,164 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
615 |
10,596 |
SH |
|
SOLE |
|
0 |
0 |
10,596 |
MODERNA INC |
COM |
60770K107 |
641 |
4,487 |
SH |
|
SOLE |
|
0 |
0 |
4,487 |
MONDELEZ INTL INC |
CL A |
609207105 |
779 |
12,546 |
SH |
|
SOLE |
|
0 |
0 |
12,546 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,085 |
14,270 |
SH |
|
SOLE |
|
0 |
0 |
14,270 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
251 |
1,199 |
SH |
|
SOLE |
|
0 |
0 |
1,199 |
NEWELL BRANDS INC |
COM |
651229106 |
633 |
33,223 |
SH |
|
SOLE |
|
0 |
0 |
33,223 |
NEWS CORP NEW |
CL A |
65249B109 |
450 |
28,907 |
SH |
|
SOLE |
|
0 |
0 |
28,907 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,012 |
25,971 |
SH |
|
SOLE |
|
0 |
0 |
25,971 |
NIKE INC |
CL B |
654106103 |
241 |
2,362 |
SH |
|
SOLE |
|
0 |
0 |
2,362 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
982 |
4,320 |
SH |
|
SOLE |
|
0 |
0 |
4,320 |
NUCOR CORP |
COM |
670346105 |
1,236 |
11,839 |
SH |
|
SOLE |
|
0 |
0 |
11,839 |
NVIDIA CORPORATION |
COM |
67066G104 |
320 |
2,109 |
SH |
|
SOLE |
|
0 |
0 |
2,109 |
OMNICOM GROUP INC |
COM |
681919106 |
1,008 |
15,844 |
SH |
|
SOLE |
|
0 |
0 |
15,844 |
ORACLE CORP |
COM |
68389X105 |
702 |
10,046 |
SH |
|
SOLE |
|
0 |
0 |
10,046 |
OVINTIV INC |
COM |
69047Q102 |
311 |
7,039 |
SH |
|
SOLE |
|
0 |
0 |
7,039 |
PPL CORP |
COM |
69351T106 |
777 |
28,630 |
SH |
|
SOLE |
|
0 |
0 |
28,630 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
685 |
2,782 |
SH |
|
SOLE |
|
0 |
0 |
2,782 |
PEPSICO INC |
COM |
713448108 |
523 |
3,135 |
SH |
|
SOLE |
|
0 |
0 |
3,135 |
PFIZER INC |
COM |
717081103 |
3,389 |
64,643 |
SH |
|
SOLE |
|
0 |
0 |
64,643 |
PIONEER NAT RES CO |
COM |
723787107 |
809 |
3,629 |
SH |
|
SOLE |
|
0 |
0 |
3,629 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
1,068 |
9,403 |
SH |
|
SOLE |
|
0 |
0 |
9,403 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,720 |
18,916 |
SH |
|
SOLE |
|
0 |
0 |
18,916 |
PROLOGIS INC. |
COM |
74340W103 |
211 |
1,796 |
SH |
|
SOLE |
|
0 |
0 |
1,796 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
749 |
7,788 |
SH |
|
SOLE |
|
0 |
0 |
7,788 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
377 |
1,001 |
SH |
|
SOLE |
|
0 |
0 |
1,001 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
270 |
1,600 |
SH |
|
SOLE |
|
0 |
0 |
1,600 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
542 |
15,593 |
SH |
|
SOLE |
|
0 |
0 |
15,593 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
217 |
7,486 |
SH |
|
SOLE |
|
0 |
0 |
7,486 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
1,436 |
49,784 |
SH |
|
SOLE |
|
0 |
0 |
49,784 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
286 |
10,847 |
SH |
|
SOLE |
|
0 |
0 |
10,847 |
SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
560 |
16,935 |
SH |
|
SOLE |
|
0 |
0 |
16,935 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
318 |
8,005 |
SH |
|
SOLE |
|
0 |
0 |
8,005 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
488 |
11,012 |
SH |
|
SOLE |
|
0 |
0 |
11,012 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
281 |
6,739 |
SH |
|
SOLE |
|
0 |
0 |
6,739 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
735 |
17,435 |
SH |
|
SOLE |
|
0 |
0 |
17,435 |
SPDR SER TR |
BLOOMBERG INVT |
78468R200 |
485 |
16,096 |
SH |
|
SOLE |
|
0 |
0 |
16,096 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
582 |
6,366 |
SH |
|
SOLE |
|
0 |
0 |
6,366 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
683 |
18,973 |
SH |
|
SOLE |
|
0 |
0 |
18,973 |
SPDR SER TR |
BLOOMBERG 1 10 Y |
78468R861 |
280 |
14,378 |
SH |
|
SOLE |
|
0 |
0 |
14,378 |
SALESFORCE INC |
COM |
79466L302 |
203 |
1,233 |
SH |
|
SOLE |
|
0 |
0 |
1,233 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
566 |
10,146 |
SH |
|
SOLE |
|
0 |
0 |
10,146 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
643 |
8,731 |
SH |
|
SOLE |
|
0 |
0 |
8,731 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
668 |
9,340 |
SH |
|
SOLE |
|
0 |
0 |
9,340 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
664 |
9,461 |
SH |
|
SOLE |
|
0 |
0 |
9,461 |
SEMPRA |
COM |
816851109 |
1,063 |
7,076 |
SH |
|
SOLE |
|
0 |
0 |
7,076 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
1,071 |
11,281 |
SH |
|
SOLE |
|
0 |
0 |
11,281 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
408 |
4,402 |
SH |
|
SOLE |
|
0 |
0 |
4,402 |
SYSCO CORP |
COM |
871829107 |
211 |
2,493 |
SH |
|
SOLE |
|
0 |
0 |
2,493 |
TJX COS INC NEW |
COM |
872540109 |
256 |
4,592 |
SH |
|
SOLE |
|
0 |
0 |
4,592 |
TAPESTRY INC |
COM |
876030107 |
618 |
20,240 |
SH |
|
SOLE |
|
0 |
0 |
20,240 |
TARGET CORP |
COM |
87612E106 |
1,140 |
8,075 |
SH |
|
SOLE |
|
0 |
0 |
8,075 |
TESLA INC |
COM |
88160R101 |
224 |
332 |
SH |
|
SOLE |
|
0 |
0 |
332 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
560 |
1,031 |
SH |
|
SOLE |
|
0 |
0 |
1,031 |
3M CO |
COM |
88579Y101 |
213 |
1,649 |
SH |
|
SOLE |
|
0 |
0 |
1,649 |
TYSON FOODS INC |
CL A |
902494103 |
842 |
9,782 |
SH |
|
SOLE |
|
0 |
0 |
9,782 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,654 |
3,219 |
SH |
|
SOLE |
|
0 |
0 |
3,219 |
VAIL RESORTS INC |
COM |
91879Q109 |
224 |
1,028 |
SH |
|
SOLE |
|
0 |
0 |
1,028 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
13,189 |
72,593 |
SH |
|
SOLE |
|
0 |
0 |
72,593 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
12,664 |
131,667 |
SH |
|
SOLE |
|
0 |
0 |
131,667 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
3,341 |
41,908 |
SH |
|
SOLE |
|
0 |
0 |
41,908 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
3,394 |
43,713 |
SH |
|
SOLE |
|
0 |
0 |
43,713 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
6,452 |
84,025 |
SH |
|
SOLE |
|
0 |
0 |
84,025 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
6,511 |
86,510 |
SH |
|
SOLE |
|
0 |
0 |
86,510 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
20,402 |
500,046 |
SH |
|
SOLE |
|
0 |
0 |
500,046 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
721 |
14,393 |
SH |
|
SOLE |
|
0 |
0 |
14,393 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
14,188 |
286,389 |
SH |
|
SOLE |
|
0 |
0 |
286,389 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
1,234 |
11,955 |
SH |
|
SOLE |
|
0 |
0 |
11,955 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
7,149 |
171,655 |
SH |
|
SOLE |
|
0 |
0 |
171,655 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
550 |
7,207 |
SH |
|
SOLE |
|
0 |
0 |
7,207 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
8,436 |
176,455 |
SH |
|
SOLE |
|
0 |
0 |
176,455 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
1,894 |
23,668 |
SH |
|
SOLE |
|
0 |
0 |
23,668 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
27,565 |
79,467 |
SH |
|
SOLE |
|
0 |
0 |
79,467 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
4,111 |
31,739 |
SH |
|
SOLE |
|
0 |
0 |
31,739 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
3,591 |
20,475 |
SH |
|
SOLE |
|
0 |
0 |
20,475 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
1,904 |
9,661 |
SH |
|
SOLE |
|
0 |
0 |
9,661 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
4,964 |
33,136 |
SH |
|
SOLE |
|
0 |
0 |
33,136 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
2,085 |
10,585 |
SH |
|
SOLE |
|
0 |
0 |
10,585 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
5,110 |
38,977 |
SH |
|
SOLE |
|
0 |
0 |
38,977 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
18,578 |
83,352 |
SH |
|
SOLE |
|
0 |
0 |
83,352 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
17,405 |
131,974 |
SH |
|
SOLE |
|
0 |
0 |
131,974 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
6,303 |
35,787 |
SH |
|
SOLE |
|
0 |
0 |
35,787 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,849 |
56,137 |
SH |
|
SOLE |
|
0 |
0 |
56,137 |
VISA INC |
COM CL A |
92826C839 |
1,201 |
6,097 |
SH |
|
SOLE |
|
0 |
0 |
6,097 |
WALMART INC |
COM |
931142103 |
762 |
6,265 |
SH |
|
SOLE |
|
0 |
0 |
6,265 |
WILLIAMS COS INC |
COM |
969457100 |
1,763 |
56,473 |
SH |
|
SOLE |
|
0 |
0 |
56,473 |
WILLIAMS SONOMA INC |
COM |
969904101 |
536 |
4,835 |
SH |
|
SOLE |
|
0 |
0 |
4,835 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
568 |
1,931 |
SH |
|
SOLE |
|
0 |
0 |
1,931 |