13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001893893-23-000003
Total Value
$331.2M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 629,812 | $30.1M | 9.09% |
| 2 | Vanguard Value ETF | 922908744 | 155,467 | $21.5M | 6.48% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 133,161 | $20.5M | 6.19% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 98,640 | $15.7M | 4.73% |
| 5 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 477,506 | $14.9M | 4.51% |
| 6 | Berkshire Hathaway Inc Class B | BRK-A | 34,536 | $10.7M | 3.22% |
| 7 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 380,885 | $9.4M | 2.85% |
| 8 | Apple Inc | AAPL | 45,859 | $7.6M | 2.28% |
| 9 | Microsoft Corp | MSFT | 24,207 | $7.0M | 2.11% |
| 10 | Alphabet Inc Class A | GOOG | 65,634 | $6.8M | 2.06% |
| 11 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 55,402 | $6.5M | 1.97% |
| 12 | Ishares Tr S&P Muni Fund | 464288158 | 61,780 | $6.5M | 1.95% |
| 13 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 135,173 | $6.4M | 1.94% |
| 14 | Procter & Gamble | 742718109 | 42,242 | $6.3M | 1.90% |
| 15 | Vanguard Tax-Exempt Bond ETF | 922907746 | 123,745 | $6.3M | 1.89% |
| 16 | Vanguard Short-Term Treasury ETF | 92206C102 | 97,297 | $5.7M | 1.72% |
| 17 | Nextera Energy Inc | NEE-PW | 72,993 | $5.6M | 1.70% |
| 18 | Vanguard Intermediate-Term Bond ETF | 921937819 | 71,764 | $5.5M | 1.66% |
| 19 | Merck & Co Inc New | MRK | 51,289 | $5.5M | 1.66% |
| 20 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 61,928 | $4.7M | 1.43% |
| 21 | Vanguard Total World | 922042742 | 49,062 | $4.5M | 1.36% |
| 22 | General Dynamics Corp | GD | 18,883 | $4.3M | 1.30% |
| 23 | DFA International Core Equity 2 ETF | 25434V799 | 178,992 | $4.3M | 1.30% |
| 24 | General Mills Inc | 370334104 | 47,752 | $4.1M | 1.23% |
| 25 | Honeywell International Inc | 438516106 | 19,419 | $3.7M | 1.12% |
| 26 | Johnson & Johnson | JNJ | 23,284 | $3.6M | 1.09% |
| 27 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 148,580 | $3.5M | 1.06% |
| 28 | Microchip Technology | MCHPP | 41,316 | $3.5M | 1.05% |
| 29 | Pfizer Incorporated | PFE | 75,147 | $3.1M | 0.93% |
| 30 | Raytheon Technologies Ord | RTX | 31,198 | $3.1M | 0.92% |
| 31 | Northrop Grumman Corp | NOC | 6,494 | $3.0M | 0.91% |
| 32 | Illinois Tool Works Inc | 452308109 | 12,040 | $2.9M | 0.89% |
| 33 | Jpmorgan Chase & Co | VYLD | 22,291 | $2.9M | 0.88% |
| 34 | Unitedhealth Group Inc | UNH | 6,091 | $2.9M | 0.87% |
| 35 | Caterpillar Inc | CAT | 12,414 | $2.8M | 0.86% |
| 36 | D.R. Horton Inc | 23331A109 | 26,899 | $2.6M | 0.79% |
| 37 | Chevron Corporation | CVX | 16,033 | $2.6M | 0.79% |
| 38 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 54,192 | $2.6M | 0.77% |
| 39 | Amgen Incorporated | AMGN | 10,430 | $2.5M | 0.76% |
| 40 | Blackrock Inc | BLK | 3,700 | $2.5M | 0.75% |
| 41 | Deere & Co | DE | 5,416 | $2.2M | 0.68% |
| 42 | Pepsico Incorporated | PEP | 11,958 | $2.2M | 0.66% |
| 43 | Corteva Inc com | CTVA | 35,112 | $2.1M | 0.64% |
| 44 | Alliant Energy Corp | LNT | 39,429 | $2.1M | 0.64% |
| 45 | Cisco Systems Inc | CSCO | 38,923 | $2.0M | 0.61% |
| 46 | Johnson Controls Inc | G51502105 | 32,490 | $2.0M | 0.59% |
| 47 | Bank Of America Corp | 060505104 | 68,765 | $2.0M | 0.59% |
| 48 | Zimmer Biomet Hldgs | ZBH | 14,892 | $1.9M | 0.58% |
| 49 | Becton Dickinson and Co | BDX | 7,649 | $1.9M | 0.57% |
| 50 | Walt Disney Co | 254687106 | 17,818 | $1.8M | 0.54% |
| 51 | Amazon Com Inc | AMZN | 17,246 | $1.8M | 0.54% |
| 52 | Union Pacific Corp | UNP | 8,755 | $1.8M | 0.53% |
| 53 | CSX Corp | CSX | 56,543 | $1.7M | 0.51% |
| 54 | C V S Caremark Corp | CVS | 20,728 | $1.5M | 0.47% |
| 55 | Comcast Corp New Cl A | CCZ | 40,012 | $1.5M | 0.46% |
| 56 | Vanguard Total International Stock ETF | 921909768 | 26,907 | $1.5M | 0.45% |
| 57 | Vanguard Total Stock Market ETF | 922908769 | 6,695 | $1.4M | 0.41% |
| 58 | Micron Technology Inc | MU | 20,457 | $1.2M | 0.37% |
| 59 | DFA US Large Cap Value ETF | 25434V666 | 49,587 | $1.2M | 0.37% |
| 60 | T. Rowe Price Group Inc | TROW | 10,335 | $1.2M | 0.35% |
| 61 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | IVZ | 28,407 | $880,901 | 0.27% |
| 62 | Salesforce, Inc. | CRM | 3,140 | $627,309 | 0.19% |
| 63 | Focus Financial Partners Inc | 34417P100 | 11,999 | $622,388 | 0.19% |
| 64 | Insight Enterprises Inc | NSIT | 4,065 | $581,132 | 0.18% |
| 65 | LKQ Corp | LKQ | 9,447 | $536,212 | 0.16% |
| 66 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 2,879 | $528,959 | 0.16% |
| 67 | Arrow Electronics | 042735100 | 4,170 | $520,708 | 0.16% |
| 68 | Yum China Holdings I | YUMC | 8,096 | $513,205 | 0.15% |
| 69 | Paychex Inc | PAYX | 4,349 | $498,352 | 0.15% |
| 70 | Expeditors International of Washington Inc | 302130109 | 4,321 | $475,829 | 0.14% |
| 71 | CACI International Inc | 127190304 | 1,570 | $465,160 | 0.14% |
| 72 | Nestle SA (ADR) | 641069406 | 3,815 | $464,247 | 0.14% |
| 73 | CDW Corp | CDW | 2,339 | $455,848 | 0.14% |
| 74 | Littelfuse Inc | LFUS | 1,696 | $454,681 | 0.14% |
| 75 | Accenture Plc | ACN | 1,590 | $454,438 | 0.14% |
| 76 | Aspen Technology Inc | 29109X106 | 1,973 | $451,561 | 0.14% |
| 77 | D X C Technology Com | DXC | 17,463 | $446,354 | 0.13% |
| 78 | The Middleby Corp | MIDD | 3,042 | $445,988 | 0.13% |
| 79 | Landstar System Inc | LSTR | 2,476 | $443,848 | 0.13% |
| 80 | C H Robinson Worldwide Inc | CHRW | 4,406 | $440,268 | 0.13% |
| 81 | Intuit Inc | INTU | 980 | $436,913 | 0.13% |
| 82 | CBRE Group Inc | CBRE | 5,989 | $436,059 | 0.13% |
| 83 | Visa Inc Cl A | V | 1,929 | $434,912 | 0.13% |
| 84 | Houlihan Lokey Inc | HLI | 4,969 | $434,738 | 0.13% |
| 85 | Bank Of New York Mellon Co | 064058100 | 9,525 | $432,816 | 0.13% |
| 86 | UBS Group AG | UBS | 20,237 | $431,858 | 0.13% |
| 87 | Idex Corp | 45167R104 | 1,859 | $429,485 | 0.13% |
| 88 | Copart Inc | CPRT | 5,701 | $428,772 | 0.13% |
| 89 | Northern Trust Corp | NTRSO | 4,825 | $427,708 | 0.13% |
| 90 | Meta Platforms Inc Class A | META | 2,010 | $425,999 | 0.13% |
| 91 | Applied Materials Inc | 038222105 | 3,427 | $420,938 | 0.13% |
| 92 | Constellation Brand | STZ | 1,860 | $420,155 | 0.13% |
| 93 | Stifel Financial Corp | 860630102 | 7,038 | $415,875 | 0.13% |
| 94 | DFA US Targeted Value ETF | 25434V609 | 9,161 | $407,665 | 0.12% |
| 95 | Brown & Brown Inc | BRO | 7,009 | $402,457 | 0.12% |
| 96 | Thermo Fisher Scientific Inc | TMO | 693 | $399,669 | 0.12% |
| 97 | Heineken NV | HKHHF | 7,413 | $398,449 | 0.12% |
| 98 | Boston Beer Co Inc | SAM | 1,189 | $390,824 | 0.12% |
| 99 | Booz Allen Hamilton | BAH | 4,145 | $384,200 | 0.12% |
| 100 | Starbucks Corp | SBUX | 3,507 | $365,184 | 0.11% |
| 101 | Henry Schein Inc | HSIC | 4,478 | $365,136 | 0.11% |
| 102 | Goldman Sachs Group Inc | GSCE | 1,103 | $360,802 | 0.11% |
| 103 | Advance Auto Parts | AAP | 2,944 | $358,020 | 0.11% |
| 104 | Netflix Inc | NFLX | 994 | $343,407 | 0.10% |
| 105 | 3M Company | MMM | 3,157 | $331,832 | 0.10% |
| 106 | Nordson Corp | NDSN | 1,459 | $324,277 | 0.10% |
| 107 | Take-Two Interactive Software Inc | TTWO | 2,691 | $321,036 | 0.10% |
| 108 | Lockheed Martin Corp | LMT | 671 | $317,202 | 0.10% |
| 109 | Electronic Arts Inc | EA | 2,602 | $313,411 | 0.09% |
| 110 | Zebra Technologies | ZBRA | 963 | $306,234 | 0.09% |
| 111 | Interactive Brokers Group Inc | 45841N107 | 3,490 | $288,134 | 0.09% |
| 112 | Motorola Solutions Inc | MSI | 919 | $264,345 | 0.08% |
| 113 | Schwab Fundamental US Large Company ETF | 808524771 | 4,732 | $259,881 | 0.08% |
| 114 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 9,491 | $247,241 | 0.07% |
| 115 | Emerson Electric Co | EMR | 2,702 | $235,452 | 0.07% |
| 116 | Coca Cola Company | KO | 3,112 | $195,388 | 0.06% |
| 117 | PIMCO Enhanced Short Maturity | 72201R833 | 1,965 | $195,026 | 0.06% |
| 118 | Costco Wholesale Corp | 22160K105 | 389 | $193,282 | 0.06% |
| 119 | Intel Corp | INTC | 5,703 | $186,317 | 0.06% |
| 120 | Mc Donalds Corp | MCD | 500 | $139,805 | 0.04% |
| 121 | SPDR Gold Shares | GLD | 750 | $137,415 | 0.04% |
| 122 | Exxon Mobil Corporation | XOM | 1,202 | $131,811 | 0.04% |
| 123 | iShares Barclays 1-3 Year Credit Bond ETF | 464288646 | 2,350 | $118,769 | 0.04% |
| 124 | Capital Group Core Plus Income ETF | 14020Y102 | 5,033 | $115,205 | 0.03% |
| 125 | Veeva Systems Inc | VEEV | 602 | $110,642 | 0.03% |
| 126 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,519 | $101,768 | 0.03% |
| 127 | Omnicom Group Inc | OMC | 1,072 | $101,527 | 0.03% |
| 128 | Aflac Inc | AFL | 1,552 | $100,135 | 0.03% |
| 129 | Oracle Corporation | ORCL-PD | 981 | $91,155 | 0.03% |
| 130 | Invesco QQQ Trust | IVZ | 281 | $90,314 | 0.03% |
| 131 | Wells Fargo & Co New | 949746101 | 2,392 | $89,413 | 0.03% |
| 132 | Schwab US Dividend Equity ETF | 808524797 | 1,169 | $85,524 | 0.03% |
| 133 | United Parcel Srvc | UPS | 440 | $85,356 | 0.03% |
| 134 | Air Products & Chemicals Inc | AIIR | 295 | $85,243 | 0.03% |
| 135 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 1,912 | $80,858 | 0.02% |
| 136 | Abbott Laboratories | ABLZF | 794 | $80,400 | 0.02% |
| 137 | Analog Devices Inc | ADI | 403 | $79,480 | 0.02% |
| 138 | FlexShares Glbl Quality Real Estate ETF | FLEX | 1,485 | $78,705 | 0.02% |
| 139 | Ecolab Inc | ECL | 468 | $77,684 | 0.02% |
| 140 | Target Corporation | TGT | 463 | $76,687 | 0.02% |
| 141 | Enbridge Inc Com | ENNPF | 2,008 | $76,605 | 0.02% |
| 142 | iShares Core Dividend Growth ETF | 46434V621 | 1,470 | $73,485 | 0.02% |
| 143 | FlexShares STOXX Global Broad Infras ETF | FLEX | 1,405 | $72,990 | 0.02% |
| 144 | First Mid Bancshares Inc | 320866106 | 2,500 | $68,050 | 0.02% |
| 145 | Compass Minerals International Inc | COMP | 1,971 | $67,586 | 0.02% |
| 146 | Booking Holdings Inc | BKNG | 24 | $63,658 | 0.02% |
| 147 | Bristol-Myers Squibb Company | CELG-RI | 892 | $61,825 | 0.02% |
| 148 | Medtronic Inc | MDT | 704 | $57,139 | 0.02% |
| 149 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 556 | $55,922 | 0.02% |
| 150 | Citigroup Inc New | C-PR | 1,125 | $52,751 | 0.02% |
| 151 | Lowes Companies Inc | 548661107 | 260 | $51,992 | 0.02% |
| 152 | Moodys Corp | MCO | 164 | $50,187 | 0.02% |
| 153 | S P D R TRUST Unit SR | SPY | 121 | $49,718 | 0.02% |
| 154 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 1,539 | $49,177 | 0.01% |
| 155 | Waste Management Inc Del | 94106L109 | 285 | $46,503 | 0.01% |
| 156 | Southwest Airlines | 844741108 | 1,428 | $46,467 | 0.01% |
| 157 | Alphabet Inc Class C | GOOG | 440 | $45,760 | 0.01% |
| 158 | JB Hunt Transport Services Inc | 445658107 | 244 | $42,812 | 0.01% |
| 159 | Philip Morris Intl Inc | 718172109 | 428 | $42,167 | 0.01% |
| 160 | Tesla Motors Inc | TSLA | 195 | $40,455 | 0.01% |
| 161 | John Wiley & Sons Inc | 968223206 | 1,009 | $39,119 | 0.01% |
| 162 | iShares Core S&P 500 ETF | 464287200 | 85 | $34,942 | 0.01% |
| 163 | Schwab Fundamental US Small Company ETF | 808524763 | 643 | $31,295 | 0.01% |
| 164 | Eli Lilly and Co | LLY | 90 | $30,908 | 0.01% |
| 165 | Home Depot Inc | HD | 102 | $30,102 | 0.01% |
| 166 | Cummins Inc | CMI | 124 | $29,621 | 0.01% |
| 167 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 292 | $27,663 | 0.01% |
| 168 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 338 | $27,297 | 0.01% |
| 169 | iShares Russell 1000 Value | 464287598 | 172 | $26,189 | 0.01% |
| 170 | The Western Union Co | WU | 2,324 | $25,913 | 0.01% |
| 171 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 78468R523 | 256 | $25,500 | 0.01% |
| 172 | Metlife Inc | MET-PF | 405 | $23,466 | 0.01% |
| 173 | Schwab Short-Term US Treasury ETF | 808524862 | 476 | $23,224 | 0.01% |
| 174 | Vanguard Intl Div Apprec ETF | 921946810 | 300 | $22,104 | 0.01% |
| 175 | Vanguard 500 ETF | 922908363 | 52 | $19,556 | 0.01% |
| 176 | iShares MSCI EAFE ETF | 464287465 | 268 | $19,167 | 0.01% |
| 177 | Altria Group Inc | MO | 386 | $17,586 | 0.01% |
| 178 | National Presto Industries Inc | 637215104 | 240 | $17,302 | 0.01% |
| 179 | Charles Schwab Corp | SCHW-PJ | 316 | $16,552 | 0.00% |
| 180 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 784 | $16,527 | 0.00% |
| 181 | Old National Bancorp | 680033107 | 1,133 | $16,338 | 0.00% |
| 182 | Schwab International Small-Cap Eq ETF | 808524888 | 484 | $16,316 | 0.00% |
| 183 | A T & T Inc New | T-PC | 830 | $15,978 | 0.00% |
| 184 | Abbvie Inc | ABBV | 100 | $15,937 | 0.00% |
| 185 | Schwab US Large Cap ETF | 808524201 | 312 | $15,091 | 0.00% |
| 186 | Verizon Communications | VZ | 370 | $14,389 | 0.00% |
| 187 | Du Pont E I De Nemour&Co | DD | 192 | $13,780 | 0.00% |
| 188 | Domino's Pizza Inc | DPZ | 39 | $12,865 | 0.00% |
| 189 | Mastercard Inc A | MA | 35 | $12,719 | 0.00% |
| 190 | Corning Inc | GLW | 341 | $12,030 | 0.00% |
| 191 | iShares S&P 500 Value | 464287408 | 78 | $11,837 | 0.00% |
| 192 | Mondelez International Inc Class A | 609207105 | 161 | $11,287 | 0.00% |
| 193 | Dow Chemical Company | DOW | 192 | $10,525 | 0.00% |
| 194 | SPDR S&P Dividend ETF | 78464A763 | 82 | $10,144 | 0.00% |
| 195 | iShares Russell 1000 Growth | 464287614 | 41 | $10,018 | 0.00% |
| 196 | Unum Group | UNMA | 241 | $9,534 | 0.00% |
| 197 | Ishares S&P Midcap | 464287705 | 92 | $9,455 | 0.00% |
| 198 | PIMCO 1-5 U.S. TIPS ETF | 72201R205 | 174 | $8,881 | 0.00% |
| 199 | Walgreen Boots Alliance Inc Com | 931427108 | 251 | $8,680 | 0.00% |
| 200 | Vanguard Extended Market ETF | 922908652 | 58 | $8,132 | 0.00% |
| 201 | iShares Core S&P Small-Cap | 464287804 | 83 | $8,026 | 0.00% |
| 202 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 78 | $7,731 | 0.00% |
| 203 | Baxter International Inc | 071813109 | 176 | $7,190 | 0.00% |
| 204 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 125 | $6,099 | 0.00% |
| 205 | PORTILLOS CL A ORD | 73642K106 | 268 | $5,727 | 0.00% |
| 206 | Ishares S&P Midcap | 464287606 | 79 | $5,649 | 0.00% |
| 207 | Taiwan Semiconductr | 874039100 | 57 | $5,340 | 0.00% |
| 208 | Invesco S&P 500 Quality ETF | IVZ | 111 | $5,253 | 0.00% |
| 209 | Roblox Corp | RBLX | 100 | $4,498 | 0.00% |
| 210 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 51 | $3,450 | 0.00% |
| 211 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 67 | $3,403 | 0.00% |
| 212 | Devon Energy Corp | 25179M103 | 62 | $3,138 | 0.00% |
| 213 | Midland States Bancorp Inc | MSBIP | 146 | $3,127 | 0.00% |
| 214 | Warner Brothers Discovery Series A ORD | WBD | 200 | $3,020 | 0.00% |
| 215 | Docusign INC | DOCU | 35 | $2,041 | 0.00% |
| 216 | Penn National Gaming Inc | PENN | 50 | $1,483 | 0.00% |
| 217 | iShares MSCI EAFE Small Cap | 464288273 | 11 | $655 | 0.00% |
| 218 | Tellurian Inc New | 87968A104 | 236 | $290 | 0.00% |
| 219 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2 | $278 | 0.00% |
| 220 | Cannabix Technologies Inc | 13765L101 | 1,000 | $270 | 0.00% |
| 221 | Corbus Pharmaceuticals Holdings Inc | CRBP | 9 | $65 | 0.00% |
| 222 | Asensus Surgical Inc | 04367G103 | 49 | $32 | 0.00% |
| 223 | Medical Marijuana Inc | 58463A105 | 4,500 | $19 | 0.00% |
| 224 | Canopy Growth Corp | CGC | 5 | $9 | 0.00% |
| 225 | Belgravia Hartford Capital Inc | 07785T201 | 200 | $3 | 0.00% |
| 226 | Briggs & Stratton Corp | 109043109 | 631 | $0 | 0.00% |
| 227 | Merchants and Manufacturers Bank Corporation (NV) | 587991712 | 1,000 | $0 | 0.00% |