13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001893893-23-000004
Total Value
$357.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 656,320 | $31.1M | 8.71% |
| 2 | Vanguard Value ETF | 922908744 | 168,020 | $23.9M | 6.68% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 136,278 | $22.2M | 6.22% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 111,158 | $18.4M | 5.14% |
| 5 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 445,520 | $14.4M | 4.03% |
| 6 | Berkshire Hathaway Inc Class B | BRK-A | 34,396 | $11.7M | 3.28% |
| 7 | Apple Inc | AAPL | 45,098 | $8.7M | 2.45% |
| 8 | Microsoft Corp | MSFT | 23,601 | $8.0M | 2.25% |
| 9 | Alphabet Inc Class A | GOOG | 65,613 | $7.9M | 2.20% |
| 10 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 58,496 | $6.7M | 1.89% |
| 11 | Procter & Gamble | 742718109 | 42,957 | $6.5M | 1.82% |
| 12 | iShares Short-Term National Muni Bond ETF | 464288158 | 61,180 | $6.4M | 1.78% |
| 13 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 133,285 | $6.3M | 1.75% |
| 14 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 82,541 | $6.2M | 1.75% |
| 15 | Vanguard Tax-Exempt Bond ETF | 922907746 | 122,390 | $6.1M | 1.72% |
| 16 | Vanguard Short-Term Treasury ETF | 92206C102 | 101,361 | $5.9M | 1.64% |
| 17 | Nextera Energy Inc | NEE-PW | 77,738 | $5.8M | 1.61% |
| 18 | Merck & Co Inc New | MRK | 49,333 | $5.7M | 1.60% |
| 19 | DFA International Core Equity 2 ETF | 25434V799 | 235,119 | $5.7M | 1.60% |
| 20 | Vanguard Intermediate-Term Bond ETF | 921937819 | 75,505 | $5.7M | 1.59% |
| 21 | Vanguard Total World Stock ETF | 922042742 | 47,210 | $4.6M | 1.28% |
| 22 | General Dynamics Corp | GD | 20,928 | $4.5M | 1.26% |
| 23 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 164,754 | $4.1M | 1.14% |
| 24 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 168,876 | $4.1M | 1.14% |
| 25 | Johnson & Johnson | JNJ | 24,447 | $4.0M | 1.13% |
| 26 | Honeywell International Inc | 438516106 | 18,966 | $3.9M | 1.10% |
| 27 | General Mills Inc | 370334104 | 50,115 | $3.8M | 1.08% |
| 28 | Microchip Technology | MCHPP | 41,859 | $3.8M | 1.05% |
| 29 | Jpmorgan Chase & Co | VYLD | 22,771 | $3.3M | 0.93% |
| 30 | Unitedhealth Group Inc | UNH | 6,834 | $3.3M | 0.92% |
| 31 | Raytheon Technologies Ord | RTX | 32,637 | $3.2M | 0.89% |
| 32 | Caterpillar Inc | CAT | 12,925 | $3.2M | 0.89% |
| 33 | D.R. Horton Inc | 23331A109 | 25,894 | $3.2M | 0.88% |
| 34 | Pfizer Incorporated | PFE | 85,120 | $3.1M | 0.87% |
| 35 | Illinois Tool Works Inc | 452308109 | 12,127 | $3.0M | 0.85% |
| 36 | Chevron Corporation | CVX | 17,745 | $2.8M | 0.78% |
| 37 | Northrop Grumman Corp | NOC | 5,862 | $2.7M | 0.75% |
| 38 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 54,503 | $2.5M | 0.71% |
| 39 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 24,743 | $2.5M | 0.70% |
| 40 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 78468R523 | 25,002 | $2.5M | 0.70% |
| 41 | Blackrock Inc | BLK | 3,597 | $2.5M | 0.70% |
| 42 | Amgen Incorporated | AMGN | 11,032 | $2.4M | 0.69% |
| 43 | Amazon Com Inc | AMZN | 17,692 | $2.3M | 0.65% |
| 44 | Cisco Systems Inc | CSCO | 44,409 | $2.3M | 0.64% |
| 45 | Pepsico Incorporated | PEP | 12,354 | $2.3M | 0.64% |
| 46 | Deere & Co | DE | 5,454 | $2.2M | 0.62% |
| 47 | Alliant Energy Corp | LNT | 42,005 | $2.2M | 0.62% |
| 48 | Bank Of America Corp | 060505104 | 74,140 | $2.1M | 0.60% |
| 49 | Johnson Controls Inc | G51502105 | 30,236 | $2.1M | 0.58% |
| 50 | Vanguard Total Stock Market ETF | 922908769 | 9,284 | $2.0M | 0.57% |
| 51 | Corteva Inc com | CTVA | 35,432 | $2.0M | 0.57% |
| 52 | Zimmer Biomet Hldgs | ZBH | 13,075 | $1.9M | 0.53% |
| 53 | Becton Dickinson and Co | BDX | 7,038 | $1.9M | 0.52% |
| 54 | CSX Corp | CSX | 51,955 | $1.8M | 0.50% |
| 55 | Union Pacific Corp | UNP | 8,478 | $1.7M | 0.49% |
| 56 | Comcast Corp New Cl A | CCZ | 41,440 | $1.7M | 0.48% |
| 57 | Walt Disney Co | 254687106 | 19,026 | $1.7M | 0.48% |
| 58 | C V S Caremark Corp | CVS | 24,328 | $1.7M | 0.47% |
| 59 | DFA US Large Cap Value ETF | 25434V666 | 61,962 | $1.6M | 0.44% |
| 60 | T. Rowe Price Group Inc | TROW | 11,060 | $1.2M | 0.35% |
| 61 | chwab Short-Term US Treasury ETF | 808524862 | 22,718 | $1.1M | 0.31% |
| 62 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | IVZ | 28,867 | $889,104 | 0.25% |
| 63 | Vanguard Total International Stock ETF | 921909768 | 14,905 | $835,872 | 0.23% |
| 64 | U S Bancorp Del New | USB-PS | 20,340 | $681,209 | 0.19% |
| 65 | Broadcom Inc Com | AVGO | 780 | $676,595 | 0.19% |
| 66 | Salesforce, Inc. | CRM | 3,127 | $660,610 | 0.18% |
| 67 | Arrow Electronics | 042735100 | 4,432 | $634,795 | 0.18% |
| 68 | Focus Financial Partners Inc | 34417P100 | 12,028 | $631,590 | 0.18% |
| 69 | Insight Enterprises Inc | NSIT | 4,081 | $597,214 | 0.17% |
| 70 | Meta Platforms Inc Class A | META | 1,971 | $565,638 | 0.16% |
| 71 | LKQ Corp | LKQ | 9,461 | $551,292 | 0.15% |
| 72 | CACI International Inc | 127190304 | 1,605 | $547,048 | 0.15% |
| 73 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 2,873 | $542,537 | 0.15% |
| 74 | Paychex Inc | PAYX | 4,814 | $538,542 | 0.15% |
| 75 | Visa Inc Cl A | V | 2,237 | $531,243 | 0.15% |
| 76 | Houlihan Lokey Inc | HLI | 5,360 | $526,942 | 0.15% |
| 77 | Expeditors International of Washington Inc | 302130109 | 4,294 | $520,132 | 0.15% |
| 78 | Applied Materials Inc | 038222105 | 3,526 | $509,648 | 0.14% |
| 79 | Littelfuse Inc | LFUS | 1,734 | $505,132 | 0.14% |
| 80 | Copart Inc | CPRT | 5,510 | $502,567 | 0.14% |
| 81 | Brown & Brown Inc | BRO | 7,233 | $497,920 | 0.14% |
| 82 | Constellation Brand | STZ | 2,003 | $492,998 | 0.14% |
| 83 | DFA US Targeted Value ETF | 25434V609 | 10,593 | $491,409 | 0.14% |
| 84 | Duke Energy Corp New | DUKB | 5,475 | $491,327 | 0.14% |
| 85 | CBRE Group Inc | CBRE | 6,053 | $488,538 | 0.14% |
| 86 | Accenture Plc | ACN | 1,570 | $484,471 | 0.14% |
| 87 | Landstar System Inc | LSTR | 2,505 | $482,313 | 0.13% |
| 88 | Booz Allen Hamilton | BAH | 4,310 | $480,996 | 0.13% |
| 89 | D X C Technology Com | DXC | 17,902 | $478,341 | 0.13% |
| 90 | C H Robinson Worldwide Inc | CHRW | 4,919 | $467,052 | 0.13% |
| 91 | The Middleby Corp | MIDD | 3,139 | $464,038 | 0.13% |
| 92 | Intuit Inc | INTU | 996 | $456,357 | 0.13% |
| 93 | Old National Bancorp | 680033107 | 32,593 | $454,346 | 0.13% |
| 94 | Stifel Financial Corp | 860630102 | 7,607 | $453,910 | 0.13% |
| 95 | Nestle SA (ADR) | 641069406 | 3,715 | $447,100 | 0.13% |
| 96 | Netflix Inc | NFLX | 1,013 | $446,216 | 0.12% |
| 97 | CDW Corp | CDW | 2,423 | $444,621 | 0.12% |
| 98 | Yum China Holdings I | YUMC | 7,769 | $438,949 | 0.12% |
| 99 | Bank Of New York Mellon Co | 064058100 | 9,712 | $432,378 | 0.12% |
| 100 | UBS Group AG | UBS | 20,276 | $410,995 | 0.12% |
| 101 | Thermo Fisher Scientific Inc | TMO | 768 | $400,972 | 0.11% |
| 102 | Take-Two Interactive Software Inc | TTWO | 2,724 | $400,864 | 0.11% |
| 103 | Idex Corp | 45167R104 | 1,818 | $391,343 | 0.11% |
| 104 | Northern Trust Corp | NTRSO | 5,165 | $386,790 | 0.11% |
| 105 | Boston Beer Co Inc | SAM | 1,229 | $379,073 | 0.11% |
| 106 | Henry Schein Inc | HSIC | 4,654 | $377,439 | 0.11% |
| 107 | Heineken NV | HKHHF | 7,290 | $375,289 | 0.11% |
| 108 | Nordson Corp | NDSN | 1,482 | $367,803 | 0.10% |
| 109 | Starbucks Corp | SBUX | 3,712 | $367,711 | 0.10% |
| 110 | Goldman Sachs Group Inc | GSCE | 1,108 | $357,374 | 0.10% |
| 111 | Electronic Arts Inc | EA | 2,675 | $346,948 | 0.10% |
| 112 | 3M Company | MMM | 3,259 | $326,193 | 0.09% |
| 113 | Lockheed Martin Corp | LMT | 682 | $313,979 | 0.09% |
| 114 | Schwab Fundamental US Large Company ETF | 808524771 | 5,433 | $312,778 | 0.09% |
| 115 | Interactive Brokers Group Inc | 45841N107 | 3,761 | $312,426 | 0.09% |
| 116 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 3,112 | $309,413 | 0.09% |
| 117 | Zebra Technologies | ZBRA | 1,026 | $303,522 | 0.08% |
| 118 | Aspen Technology Inc | 29109X106 | 1,801 | $301,866 | 0.08% |
| 119 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 3,659 | $301,726 | 0.08% |
| 120 | Vanguard Intl Div Apprec ETF | 921946810 | 3,884 | $291,650 | 0.08% |
| 121 | Capital Group Core Plus Income ETF | 14020Y102 | 12,843 | $287,077 | 0.08% |
| 122 | Motorola Solutions Inc | MSI | 889 | $261,508 | 0.07% |
| 123 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 7,759 | $258,607 | 0.07% |
| 124 | Wells Fargo & Co New | 949746101 | 5,326 | $227,314 | 0.06% |
| 125 | Emerson Electric Co | EMR | 2,449 | $221,365 | 0.06% |
| 126 | Advance Auto Parts | AAP | 3,103 | $218,141 | 0.06% |
| 127 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 5,260 | $210,768 | 0.06% |
| 128 | FlexShares Glbl Quality Real Estate ETF | FLEX | 3,898 | $206,752 | 0.06% |
| 129 | FlexShares STOXX Global Broad Infras ETF | FLEX | 3,948 | $206,737 | 0.06% |
| 130 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 1,965 | $196,028 | 0.05% |
| 131 | Intel Corp | INTC | 5,769 | $192,915 | 0.05% |
| 132 | Oracle Corporation | ORCL-PD | 1,610 | $191,735 | 0.05% |
| 133 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,707 | $191,481 | 0.05% |
| 134 | Exxon Mobil Corporation | XOM | 1,730 | $185,543 | 0.05% |
| 135 | Coca Cola Company | KO | 2,993 | $181,614 | 0.05% |
| 136 | Costco Wholesale Corp | 22160K105 | 331 | $178,204 | 0.05% |
| 137 | Aflac Inc | AFL | 2,480 | $173,104 | 0.05% |
| 138 | Omnicom Group Inc | OMC | 1,588 | $152,210 | 0.04% |
| 139 | Mc Donalds Corp | MCD | 500 | $149,205 | 0.04% |
| 140 | Ecolab Inc | ECL | 787 | $147,310 | 0.04% |
| 141 | Air Products & Chemicals Inc | AIIR | 475 | $143,108 | 0.04% |
| 142 | United Parcel Srvc | UPS | 775 | $138,919 | 0.04% |
| 143 | SPDR Gold Shares | GLD | 750 | $133,703 | 0.04% |
| 144 | Abbott Laboratories | ABLZF | 1,209 | $131,805 | 0.04% |
| 145 | Enbridge Inc Com | ENNPF | 3,284 | $122,001 | 0.03% |
| 146 | Medtronic Inc | MDT | 1,372 | $121,728 | 0.03% |
| 147 | Veeva Systems Inc | VEEV | 600 | $118,638 | 0.03% |
| 148 | iShares Barclays 1-3 Year Credit Bond ETF | 464288646 | 2,350 | $117,900 | 0.03% |
| 149 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 4,294 | $114,950 | 0.03% |
| 150 | Lowes Companies Inc | 548661107 | 507 | $114,430 | 0.03% |
| 151 | Invesco QQQ Trust ETF | IVZ | 281 | $103,949 | 0.03% |
| 152 | Schwab US Dividend Equity ETF | 808524797 | 1,355 | $98,400 | 0.03% |
| 153 | Analog Devices Inc | ADI | 403 | $78,508 | 0.02% |
| 154 | Compass Minerals International Inc | COMP | 2,309 | $78,506 | 0.02% |
| 155 | Southwest Airlines | 844741108 | 1,891 | $68,813 | 0.02% |
| 156 | Cummins Inc | CMI | 267 | $65,458 | 0.02% |
| 157 | KLA Corp | KLAC | 132 | $64,023 | 0.02% |
| 158 | Target Corporation | TGT | 463 | $61,070 | 0.02% |
| 159 | First Mid Bancshares Inc | 320866106 | 2,500 | $60,350 | 0.02% |
| 160 | JB Hunt Transport Services Inc | 445658107 | 327 | $59,197 | 0.02% |
| 161 | Bristol-Myers Squibb Company | CELG-RI | 892 | $57,043 | 0.02% |
| 162 | John Wiley & Sons Inc | 968223206 | 1,625 | $55,299 | 0.02% |
| 163 | SPDR S&P 500 Trust ETF | SPY | 121 | $53,835 | 0.02% |
| 164 | Alphabet Inc Class C | GOOG | 440 | $53,227 | 0.01% |
| 165 | Schlumberger Ltd | SLB | 1,051 | $51,888 | 0.01% |
| 166 | Citigroup Inc New | C-PR | 1,125 | $51,795 | 0.01% |
| 167 | Tesla Motors Inc | TSLA | 195 | $51,045 | 0.01% |
| 168 | Waste Management Inc Del | 94106L109 | 285 | $49,425 | 0.01% |
| 169 | Bhp Billiton Ltd | BHPLF | 826 | $49,287 | 0.01% |
| 170 | Booking Holdings Inc | BKNG | 17 | $45,906 | 0.01% |
| 171 | Adobe Systems Inc | ADBE | 92 | $44,987 | 0.01% |
| 172 | The Western Union Co | WU | 3,822 | $44,832 | 0.01% |
| 173 | Eli Lilly and Co | LLY | 90 | $42,208 | 0.01% |
| 174 | Philip Morris Intl Inc | 718172109 | 420 | $41,534 | 0.01% |
| 175 | Danaher Corp | 235851102 | 172 | $41,326 | 0.01% |
| 176 | Capital One Financial Corp | 14040H105 | 371 | $40,576 | 0.01% |
| 177 | iShares Core S&P 500 ETF | 464287200 | 85 | $37,885 | 0.01% |
| 178 | Vanguard 500 ETF | 922908363 | 87 | $35,570 | 0.01% |
| 179 | Moodys Corp | MCO | 94 | $32,686 | 0.01% |
| 180 | Schwab Fundamental US Small Company ETF | 808524763 | 643 | $32,439 | 0.01% |
| 181 | Home Depot Inc | HD | 102 | $31,685 | 0.01% |
| 182 | Conocophillips | COP | 271 | $28,241 | 0.01% |
| 183 | iShares Russell 1000 Value ETF | 464287598 | 172 | $27,147 | 0.01% |
| 184 | iShares Core Dividend Growth ETF | 46434V621 | 520 | $26,796 | 0.01% |
| 185 | W E C Energy Group I | WEC | 297 | $26,207 | 0.01% |
| 186 | Metlife Inc | MET-PF | 405 | $22,895 | 0.01% |
| 187 | iShares MSCI EAFE ETF | 464287465 | 268 | $19,430 | 0.01% |
| 188 | Vanguard Extended Market ETF | 922908652 | 120 | $17,919 | 0.01% |
| 189 | Altria Group Inc | MO | 386 | $17,849 | 0.00% |
| 190 | National Presto Industries Inc | 637215104 | 240 | $17,568 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524888 | 484 | $16,345 | 0.00% |
| 192 | Schwab US Large Cap ETF | 808524201 | 312 | $16,339 | 0.00% |
| 193 | Mastercard Inc A | MA | 35 | $13,766 | 0.00% |
| 194 | Verizon Communications | VZ | 370 | $13,760 | 0.00% |
| 195 | Du Pont E I De Nemour&Co | DD | 192 | $13,716 | 0.00% |
| 196 | Abbvie Inc | ABBV | 100 | $13,473 | 0.00% |
| 197 | A T & T Inc New | T-PC | 830 | $13,239 | 0.00% |
| 198 | iShares S&P 500 Value ETF | 464287408 | 78 | $12,573 | 0.00% |
| 199 | Corning Inc | GLW | 341 | $11,949 | 0.00% |
| 200 | Mondelez International Inc Class A | 609207105 | 161 | $11,805 | 0.00% |
| 201 | Unum Group | UNMA | 241 | $11,496 | 0.00% |
| 202 | Dow Chemical Company | DOW | 192 | $10,226 | 0.00% |
| 203 | SPDR S&P Dividend ETF | 78464A763 | 82 | $10,052 | 0.00% |
| 204 | PIMCO 1-5 U.S. TIPS ETF | 72201R205 | 174 | $8,752 | 0.00% |
| 205 | iShares Core S&P Small-Cap ETF | 464287804 | 83 | $8,271 | 0.00% |
| 206 | Woodside Energy Group Ltd | WOPEF | 298 | $6,911 | 0.00% |
| 207 | PORTILLOS CL A ORD | 73642K106 | 250 | $5,633 | 0.00% |
| 208 | Roblox Corp | RBLX | 100 | $4,030 | 0.00% |
| 209 | Devon Energy Corp | 25179M103 | 62 | $2,997 | 0.00% |
| 210 | Midland States Bancorp Inc | MSBIP | 128 | $2,548 | 0.00% |
| 211 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 85 | $1,799 | 0.00% |
| 212 | Docusign INC | DOCU | 35 | $1,788 | 0.00% |
| 213 | Domino's Pizza Inc | DPZ | 5 | $1,685 | 0.00% |
| 214 | Penn National Gaming Inc | PENN | 50 | $1,202 | 0.00% |
| 215 | Capital Group Global Growth Equity ETF | 14020X104 | 31 | $756 | 0.00% |
| 216 | Charles Schwab Corp | SCHW-PJ | 13 | $737 | 0.00% |
| 217 | Tellurian Inc New | 87968A104 | 236 | $333 | 0.00% |
| 218 | Comerica Inc | 200340107 | 0 | $320 | 0.00% |
| 219 | Corbus Pharmaceuticals Holdings Inc | CRBP | 9 | $71 | 0.00% |
| 220 | Baxter International Inc | 071813109 | 0 | $51 | 0.00% |
| 221 | Asensus Surgical Inc | 04367G103 | 49 | $25 | 0.00% |
| 222 | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | GLIBK | 29 | $5 | 0.00% |
| 223 | Belgravia Hartford Capital Inc | 07785T201 | 200 | $2 | 0.00% |