13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001893893-23-000005
Total Value
$358.1M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 640,302 | $30.3M | 8.45% |
| 2 | Vanguard Value ETF | 922908744 | 183,487 | $25.3M | 7.07% |
| 3 | Vanguard Dividend Appreciation ETF | 921908844 | 143,230 | $22.4M | 6.25% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 121,095 | $19.3M | 5.39% |
| 5 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 429,174 | $13.6M | 3.80% |
| 6 | Berkshire Hathaway Inc Class B | BRK-A | 32,967 | $11.5M | 3.23% |
| 7 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 109,518 | $8.2M | 2.30% |
| 8 | Alphabet Inc Class A | GOOG | 61,587 | $8.1M | 2.25% |
| 9 | Microsoft Corp | MSFT | 23,283 | $7.4M | 2.05% |
| 10 | Apple Inc | AAPL | 41,696 | $7.1M | 1.99% |
| 11 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 59,003 | $6.7M | 1.86% |
| 12 | Procter & Gamble | 742718109 | 43,012 | $6.3M | 1.75% |
| 13 | Vanguard Short-Term Treasury ETF | 92206C102 | 102,846 | $5.9M | 1.65% |
| 14 | Vanguard Intermediate-Term Bond ETF | 921937819 | 78,480 | $5.7M | 1.58% |
| 15 | DFA International Core Equity 2 ETF | 25434V799 | 235,940 | $5.5M | 1.54% |
| 16 | General Dynamics Corp | GD | 24,194 | $5.3M | 1.49% |
| 17 | iShares Short-Term National Muni Bond ETF | 464288158 | 48,733 | $5.0M | 1.40% |
| 18 | Merck & Co Inc New | MRK | 47,293 | $4.9M | 1.37% |
| 19 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 105,994 | $4.9M | 1.37% |
| 20 | Nextera Energy Inc | NEE-PW | 84,015 | $4.8M | 1.34% |
| 21 | Vanguard Tax-Exempt Bond ETF | 922907746 | 97,685 | $4.7M | 1.31% |
| 22 | Johnson & Johnson | JNJ | 26,356 | $4.1M | 1.15% |
| 23 | Unitedhealth Group Inc | UNH | 7,918 | $4.0M | 1.11% |
| 24 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 168,758 | $3.9M | 1.10% |
| 25 | Vanguard Total World Stock ETF | 922042742 | 40,897 | $3.8M | 1.06% |
| 26 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 36,155 | $3.6M | 1.02% |
| 27 | General Mills Inc | 370334104 | 56,245 | $3.6M | 1.01% |
| 28 | Caterpillar Inc | CAT | 13,180 | $3.6M | 1.00% |
| 29 | Pfizer Incorporated | PFE | 107,404 | $3.6M | 0.99% |
| 30 | Schwab Short-Term US Treasury ETF | 808524862 | 73,191 | $3.5M | 0.98% |
| 31 | Jpmorgan Chase & Co | VYLD | 23,977 | $3.5M | 0.97% |
| 32 | Honeywell International Inc | 438516106 | 18,520 | $3.4M | 0.96% |
| 33 | Chevron Corporation | CVX | 20,115 | $3.4M | 0.95% |
| 34 | Amgen Incorporated | AMGN | 12,436 | $3.3M | 0.93% |
| 35 | Microchip Technology | MCHPP | 41,950 | $3.3M | 0.91% |
| 36 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 78468R523 | 32,334 | $3.2M | 0.90% |
| 37 | Cisco Systems Inc | CSCO | 56,350 | $3.0M | 0.85% |
| 38 | Illinois Tool Works Inc | 452308109 | 12,589 | $2.9M | 0.81% |
| 39 | D.R. Horton Inc | 23331A109 | 25,787 | $2.8M | 0.77% |
| 40 | Raytheon Technologies Ord | RTX | 36,508 | $2.6M | 0.73% |
| 41 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 55,635 | $2.6M | 0.72% |
| 42 | Pepsico Incorporated | PEP | 13,714 | $2.3M | 0.65% |
| 43 | Alliant Energy Corp | LNT | 44,995 | $2.2M | 0.61% |
| 44 | C V S Caremark Corp | CVS | 30,527 | $2.1M | 0.60% |
| 45 | Bank Of America Corp | 060505104 | 77,110 | $2.1M | 0.59% |
| 46 | Northrop Grumman Corp | NOC | 4,767 | $2.1M | 0.59% |
| 47 | Blackrock Inc | BLK | 3,210 | $2.1M | 0.58% |
| 48 | Deere & Co | DE | 5,467 | $2.1M | 0.58% |
| 49 | Vanguard Total Stock Market ETF | 922908769 | 9,310 | $2.0M | 0.55% |
| 50 | Amazon Com Inc | AMZN | 15,086 | $1.9M | 0.54% |
| 51 | Comcast Corp New Cl A | CCZ | 42,715 | $1.9M | 0.53% |
| 52 | Walt Disney Co | 254687106 | 23,087 | $1.9M | 0.52% |
| 53 | Corteva Inc com | CTVA | 36,292 | $1.9M | 0.52% |
| 54 | DFA US Large Cap Value ETF | 25434V666 | 70,065 | $1.7M | 0.49% |
| 55 | U S Bancorp Del New | USB-PS | 51,620 | $1.7M | 0.48% |
| 56 | Union Pacific Corp | UNP | 8,436 | $1.7M | 0.48% |
| 57 | Broadcom Inc Com | AVGO | 2,015 | $1.7M | 0.47% |
| 58 | T. Rowe Price Group Inc | TROW | 13,994 | $1.5M | 0.41% |
| 59 | Becton Dickinson and Co | BDX | 5,658 | $1.5M | 0.41% |
| 60 | CSX Corp | CSX | 42,880 | $1.3M | 0.37% |
| 61 | Duke Energy Corp New | DUKB | 14,575 | $1.3M | 0.36% |
| 62 | Capital Group Core Plus Income ETF | 14020Y102 | 58,347 | $1.3M | 0.35% |
| 63 | Johnson Controls Inc | G51502105 | 23,058 | $1.2M | 0.35% |
| 64 | Zimmer Biomet Hldgs | ZBH | 10,235 | $1.2M | 0.32% |
| 65 | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | IVZ | 30,406 | $898,193 | 0.25% |
| 66 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 11,111 | $860,918 | 0.24% |
| 67 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 9,027 | $854,220 | 0.24% |
| 68 | iShares iBonds Dec 2023 Term Tr ETF | 46436E882 | 33,426 | $829,633 | 0.23% |
| 69 | Vanguard Intl Div Apprec ETF | 921946810 | 10,971 | $782,561 | 0.22% |
| 70 | DFA US Targeted Value ETF | 25434V609 | 16,480 | $752,971 | 0.21% |
| 71 | Paychex Inc | PAYX | 6,157 | $710,087 | 0.20% |
| 72 | C H Robinson Worldwide Inc | CHRW | 7,028 | $609,153 | 0.17% |
| 73 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 12,043 | $605,642 | 0.17% |
| 74 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 18,342 | $588,411 | 0.16% |
| 75 | Houlihan Lokey Inc | HLI | 5,166 | $553,382 | 0.15% |
| 76 | Northern Trust Corp | NTRSO | 7,864 | $550,167 | 0.15% |
| 77 | Arrow Electronics | 042735100 | 4,379 | $548,426 | 0.15% |
| 78 | Salesforce, Inc. | CRM | 2,624 | $532,095 | 0.15% |
| 79 | Starbucks Corp | SBUX | 5,712 | $521,334 | 0.15% |
| 80 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 12,497 | $505,379 | 0.14% |
| 81 | Exxon Mobil Corporation | XOM | 4,184 | $491,955 | 0.14% |
| 82 | Accenture Plc | ACN | 1,594 | $489,533 | 0.14% |
| 83 | Aflac Inc | AFL | 6,313 | $484,523 | 0.14% |
| 84 | FlexShares STOXX Global Broad Infras ETF | FLEX | 9,959 | $482,337 | 0.13% |
| 85 | FlexShares Glbl Quality Real Estate ETF | FLEX | 9,832 | $481,018 | 0.13% |
| 86 | Brown & Brown Inc | BRO | 6,848 | $478,264 | 0.13% |
| 87 | LKQ Corp | LKQ | 9,642 | $477,375 | 0.13% |
| 88 | Stifel Financial Corp | 860630102 | 7,593 | $466,514 | 0.13% |
| 89 | Visa Inc Cl A | V | 2,028 | $466,460 | 0.13% |
| 90 | Expeditors International of Washington Inc | 302130109 | 4,055 | $464,825 | 0.13% |
| 91 | CACI International Inc | 127190304 | 1,469 | $461,163 | 0.13% |
| 92 | The Middleby Corp | MIDD | 3,508 | $449,024 | 0.13% |
| 93 | CBRE Group Inc | CBRE | 6,027 | $445,154 | 0.12% |
| 94 | Meta Platforms Inc Class A | META | 1,415 | $424,797 | 0.12% |
| 95 | Wells Fargo & Co New | 949746101 | 10,246 | $418,652 | 0.12% |
| 96 | Copart Inc | CPRT | 9,659 | $416,206 | 0.12% |
| 97 | Nestle SA (ADR) | 641069406 | 3,654 | $413,523 | 0.12% |
| 98 | Thermo Fisher Scientific Inc | TMO | 810 | $410,262 | 0.11% |
| 99 | Oracle Corporation | ORCL-PD | 3,847 | $407,474 | 0.11% |
| 100 | UBS Group AG | UBS | 16,447 | $405,419 | 0.11% |
| 101 | Applied Materials Inc | 038222105 | 2,927 | $405,243 | 0.11% |
| 102 | Boston Beer Co Inc | SAM | 1,039 | $404,722 | 0.11% |
| 103 | Insight Enterprises Inc | NSIT | 2,779 | $404,345 | 0.11% |
| 104 | CDW Corp | CDW | 2,002 | $403,924 | 0.11% |
| 105 | Old National Bancorp | 680033107 | 27,738 | $403,311 | 0.11% |
| 106 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 2,632 | $397,722 | 0.11% |
| 107 | Littelfuse Inc | LFUS | 1,604 | $396,701 | 0.11% |
| 108 | Zebra Technologies | ZBRA | 1,660 | $392,640 | 0.11% |
| 109 | Landstar System Inc | LSTR | 2,198 | $388,914 | 0.11% |
| 110 | Goldman Sachs Group Inc | GSCE | 1,099 | $355,603 | 0.10% |
| 111 | Air Products & Chemicals Inc | AIIR | 1,232 | $351,305 | 0.10% |
| 112 | Danaher Corp | 235851102 | 1,373 | $340,641 | 0.10% |
| 113 | Henry Schein Inc | HSIC | 4,522 | $335,759 | 0.09% |
| 114 | United Parcel Srvc | UPS | 2,104 | $327,950 | 0.09% |
| 115 | Vanguard FTSE Emerging Markets ETF | 922042858 | 8,313 | $325,953 | 0.09% |
| 116 | Nordson Corp | NDSN | 1,460 | $325,828 | 0.09% |
| 117 | Take-Two Interactive Software Inc | TTWO | 2,309 | $324,161 | 0.09% |
| 118 | Ecolab Inc | ECL | 1,905 | $323,690 | 0.09% |
| 119 | Interactive Brokers Group Inc | 45841N107 | 3,703 | $320,532 | 0.09% |
| 120 | Bank Of New York Mellon Co | 064058100 | 7,487 | $319,321 | 0.09% |
| 121 | Omnicom Group Inc | OMC | 4,200 | $315,574 | 0.09% |
| 122 | Lowes Companies Inc | 548661107 | 1,506 | $313,007 | 0.09% |
| 123 | Intuit Inc | INTU | 606 | $309,630 | 0.09% |
| 124 | Abbott Laboratories | ABLZF | 3,137 | $303,818 | 0.08% |
| 125 | Schwab Fundamental US Large Company ETF | 808524771 | 5,369 | $300,503 | 0.08% |
| 126 | Constellation Brand | STZ | 1,186 | $298,077 | 0.08% |
| 127 | Lockheed Martin Corp | LMT | 721 | $294,860 | 0.08% |
| 128 | Medtronic Inc | MDT | 3,727 | $294,572 | 0.08% |
| 129 | Enbridge Inc Com | ENNPF | 8,565 | $287,270 | 0.08% |
| 130 | Electronic Arts Inc | EA | 2,335 | $281,134 | 0.08% |
| 131 | Aspen Technology Inc | 29109X106 | 1,187 | $242,457 | 0.07% |
| 132 | Charles Schwab Corp | SCHW-PJ | 4,187 | $229,866 | 0.06% |
| 133 | Heineken NV | HKHHF | 5,183 | $228,985 | 0.06% |
| 134 | Booz Allen Hamilton | BAH | 1,891 | $206,630 | 0.06% |
| 135 | Idex Corp | 45167R104 | 977 | $203,236 | 0.06% |
| 136 | Emerson Electric Co | EMR | 2,088 | $201,638 | 0.06% |
| 137 | 3M Company | MMM | 2,120 | $198,474 | 0.06% |
| 138 | Constellation Software Inc | 21037X100 | 96 | $198,299 | 0.06% |
| 139 | Motorola Solutions Inc | MSI | 723 | $197,596 | 0.06% |
| 140 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 1,965 | $196,775 | 0.05% |
| 141 | Intel Corp | INTC | 5,401 | $192,006 | 0.05% |
| 142 | Kenvue | KVUE | 9,490 | $190,559 | 0.05% |
| 143 | JB Hunt Transport Services Inc | 445658107 | 1,010 | $190,405 | 0.05% |
| 144 | Capital One Financial Corp | 14040H105 | 1,945 | $188,762 | 0.05% |
| 145 | Southwest Airlines | 844741108 | 6,806 | $184,238 | 0.05% |
| 146 | International Flavors & Fragrances Inc | 459506101 | 2,618 | $178,469 | 0.05% |
| 147 | Coca Cola Company | KO | 3,158 | $178,176 | 0.05% |
| 148 | Jacobs Solutions Inc | J | 1,250 | $170,625 | 0.05% |
| 149 | Compass Minerals International Inc | COMP | 5,934 | $165,855 | 0.05% |
| 150 | Zumiez Inc | ZUMZ | 8,999 | $160,182 | 0.04% |
| 151 | MillerKnoll Inc | MLKN | 6,170 | $152,492 | 0.04% |
| 152 | Advance Auto Parts | AAP | 2,691 | $150,508 | 0.04% |
| 153 | Costco Wholesale Corp | 22160K105 | 244 | $137,850 | 0.04% |
| 154 | Netflix Inc | NFLX | 365 | $137,824 | 0.04% |
| 155 | Mc Donalds Corp | MCD | 500 | $131,720 | 0.04% |
| 156 | Veeva Systems Inc | VEEV | 639 | $130,005 | 0.04% |
| 157 | SPDR Gold Shares | GLD | 750 | $128,588 | 0.04% |
| 158 | iShares Barclays 1-3 Year Credit Bond ETF | 464288646 | 2,350 | $117,101 | 0.03% |
| 159 | Schwab US Dividend Equity ETF | 808524797 | 1,453 | $102,814 | 0.03% |
| 160 | Invesco QQQ Trust ETF | IVZ | 281 | $100,824 | 0.03% |
| 161 | Vanguard 500 ETF | 922908363 | 236 | $93,064 | 0.03% |
| 162 | Borg Warner Inc | BWA | 2,290 | $92,447 | 0.03% |
| 163 | First Mid Bancshares Inc | 320866106 | 2,500 | $66,400 | 0.02% |
| 164 | Yum China Holdings I | YUMC | 1,118 | $62,295 | 0.02% |
| 165 | Schlumberger Ltd | SLB | 1,051 | $61,536 | 0.02% |
| 166 | Cummins Inc | CMI | 267 | $60,999 | 0.02% |
| 167 | KLA Corp | KLAC | 132 | $60,543 | 0.02% |
| 168 | SPDR S&P 500 Trust ETF | SPY | 121 | $51,917 | 0.01% |
| 169 | Bristol-Myers Squibb Company | CELG-RI | 892 | $51,772 | 0.01% |
| 170 | Alphabet Inc Class C | GOOG | 392 | $51,685 | 0.01% |
| 171 | Tesla Motors Inc | TSLA | 195 | $48,793 | 0.01% |
| 172 | Adobe Systems Inc | ADBE | 92 | $46,911 | 0.01% |
| 173 | Citigroup Inc New | C-PR | 1,125 | $46,271 | 0.01% |
| 174 | Waste Management Inc Del | 94106L109 | 285 | $43,445 | 0.01% |
| 175 | Philip Morris Intl Inc | 718172109 | 420 | $39,430 | 0.01% |
| 176 | Home Depot Inc | HD | 113 | $34,144 | 0.01% |
| 177 | Vanguard Total International Stock ETF | 921909768 | 635 | $33,985 | 0.01% |
| 178 | Conocophillips | COP | 271 | $32,628 | 0.01% |
| 179 | Vanguard Extended Market ETF | 922908652 | 213 | $30,641 | 0.01% |
| 180 | Eli Lilly and Co | LLY | 55 | $29,542 | 0.01% |
| 181 | Hasbro Inc | HAS | 400 | $26,456 | 0.01% |
| 182 | iShares Russell 1000 Value ETF | 464287598 | 172 | $26,283 | 0.01% |
| 183 | Dollar General Corp | 256677105 | 248 | $26,238 | 0.01% |
| 184 | Metlife Inc | MET-PF | 405 | $25,479 | 0.01% |
| 185 | Cheesecake Factory Inc | CAKE | 840 | $25,452 | 0.01% |
| 186 | Booking Holdings Inc | BKNG | 8 | $24,672 | 0.01% |
| 187 | Humana Inc | HUM | 50 | $24,370 | 0.01% |
| 188 | W E C Energy Group I | WEC | 297 | $23,923 | 0.01% |
| 189 | John Wiley & Sons Inc | 968223206 | 622 | $23,120 | 0.01% |
| 190 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 816 | $21,396 | 0.01% |
| 191 | Agnico Eagle Mines Ltd | AEM | 439 | $19,953 | 0.01% |
| 192 | The Western Union Co | WU | 1,440 | $18,979 | 0.01% |
| 193 | iShares MSCI EAFE ETF | 464287465 | 268 | $18,471 | 0.01% |
| 194 | Altria Group Inc | MO | 422 | $18,159 | 0.01% |
| 195 | National Presto Industries Inc | 637215104 | 240 | $17,390 | 0.00% |
| 196 | Phinia Inc | PHIN | 639 | $17,119 | 0.00% |
| 197 | Stepan Co | SCL | 200 | $14,994 | 0.00% |
| 198 | Abbvie Inc | ABBV | 100 | $14,906 | 0.00% |
| 199 | Du Pont E I De Nemour&Co | DD | 192 | $14,321 | 0.00% |
| 200 | Mastercard Inc A | MA | 35 | $13,857 | 0.00% |
| 201 | Exelon Corporation | EXC | 364 | $13,756 | 0.00% |
| 202 | CONSTELLATION ENERGY ORD | CEG | 121 | $13,199 | 0.00% |
| 203 | A T & T Inc New | T-PC | 830 | $12,467 | 0.00% |
| 204 | iShares S&P 500 Value ETF | 464287408 | 78 | $12,065 | 0.00% |
| 205 | Verizon Communications | VZ | 370 | $11,992 | 0.00% |
| 206 | Bhp Billiton Ltd | BHPLF | 208 | $11,831 | 0.00% |
| 207 | Mondelez International Inc Class A | 609207105 | 161 | $11,242 | 0.00% |
| 208 | Bank Montreal Que Com | 063671101 | 130 | $10,968 | 0.00% |
| 209 | Corning Inc | GLW | 341 | $10,390 | 0.00% |
| 210 | Dow Chemical Company | DOW | 192 | $9,900 | 0.00% |
| 211 | PIMCO 1-5 U.S. TIPS ETF | 72201R205 | 174 | $8,716 | 0.00% |
| 212 | iShares Core S&P Small-Cap ETF | 464287804 | 83 | $7,868 | 0.00% |
| 213 | Schwab Fundamental US Small Company ETF | 808524763 | 155 | $7,516 | 0.00% |
| 214 | D X C Technology Com | DXC | 341 | $7,103 | 0.00% |
| 215 | Market Vectors Gold Miners ETF | 92189F106 | 212 | $5,705 | 0.00% |
| 216 | Prudential Financial Inc | PUKPF | 52 | $4,934 | 0.00% |
| 217 | Novartis A G Spon Adr | NVSEF | 40 | $4,074 | 0.00% |
| 218 | PORTILLOS CL A ORD | 73642K106 | 250 | $3,848 | 0.00% |
| 219 | South32 Ltd American Depositary Shares Sponsored | 84473L105 | 330 | $3,610 | 0.00% |
| 220 | Devon Energy Corp | 25179M103 | 62 | $2,957 | 0.00% |
| 221 | The Kroger Co | KR | 61 | $2,730 | 0.00% |
| 222 | Midland States Bancorp Inc | MSBIP | 128 | $2,629 | 0.00% |
| 223 | Invesco BulletShares 2023 Corp Bd ETF | IVZ | 85 | $1,805 | 0.00% |
| 224 | Woodside Energy Group Ltd | WOPEF | 73 | $1,700 | 0.00% |
| 225 | Palantir Technologies Inc | PLTR | 100 | $1,600 | 0.00% |
| 226 | Penn National Gaming Inc | PENN | 50 | $1,148 | 0.00% |
| 227 | Schwab International Small-Cap Eq ETF | 808524888 | 20 | $645 | 0.00% |
| 228 | Moodys Corp | MCO | 2 | $632 | 0.00% |
| 229 | Tellurian Inc New | 87968A104 | 236 | $274 | 0.00% |
| 230 | iShares Core S&P 500 ETF | 464287200 | 0 | $169 | 0.00% |
| 231 | Corbus Pharmaceuticals Holdings Inc | CRBP | 9 | $61 | 0.00% |
| 232 | Asensus Surgical Inc | 04367G103 | 49 | $13 | 0.00% |
| 233 | Belgravia Hartford Capital Inc | 07785T201 | 200 | $3 | 0.00% |
| 234 | Briggs & Stratton Corp | 109043109 | 631 | $0 | 0.00% |