13F HOLDINGS REPORT
STUDIO INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001893893-25-000004
Total Value
$498.1M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 1,562,640 | $78.6M | 15.77% |
| 2 | Vanguard Dividend Appreciation ETF | 921908844 | 145,259 | $29.9M | 5.99% |
| 3 | Vanguard Value ETF | 922908744 | 160,148 | $28.5M | 5.71% |
| 4 | Vanguard Small-Cap Value ETF | 922908611 | 93,413 | $18.3M | 3.67% |
| 5 | DFA International Core Equity 2 ETF | 25434V799 | 580,277 | $18.0M | 3.62% |
| 6 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 403,599 | $16.2M | 3.24% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 29,375 | $14.3M | 2.86% |
| 8 | Vanguard Short-Term Treasury ETF | 92206C102 | 202,076 | $11.9M | 2.38% |
| 9 | Dimensional Short-Duration Fixed Income ETF | 25434V864 | 236,529 | $11.4M | 2.28% |
| 10 | Microsoft Corp | MSFT | 21,752 | $10.8M | 2.17% |
| 11 | Alphabet Inc Class A | GOOG | 52,063 | $9.2M | 1.84% |
| 12 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 93,927 | $7.5M | 1.50% |
| 13 | Apple Inc | AAPL | 36,007 | $7.4M | 1.48% |
| 14 | General Dynamics Corp | GD | 23,912 | $7.0M | 1.40% |
| 15 | DFA Emerging Market Core Equity 2 ETF | 25434V732 | 224,160 | $6.7M | 1.34% |
| 16 | iShares 0 to 3 Month Treasury Bond ETF | 46436E718 | 64,586 | $6.5M | 1.31% |
| 17 | Procter & Gamble | 742718109 | 40,785 | $6.5M | 1.30% |
| 18 | Jpmorgan Chase & Co | VYLD | 21,916 | $6.4M | 1.28% |
| 19 | Nextera Energy Inc | NEE-PW | 89,486 | $6.2M | 1.25% |
| 20 | Vanguard Intl Div Apprec ETF | 921946810 | 67,946 | $6.1M | 1.23% |
| 21 | Invesco S&P 500 Equal Weight Utilts ETF | IVZ | 85,422 | $6.1M | 1.22% |
| 22 | Vanguard Total World Stock ETF | 922042742 | 41,321 | $5.3M | 1.07% |
| 23 | Raytheon Technologies Ord | RTX | 36,208 | $5.3M | 1.06% |
| 24 | Vanguard Total Stock Market ETF | 922908769 | 16,675 | $5.1M | 1.02% |
| 25 | Caterpillar Inc | CAT | 12,739 | $4.9M | 0.99% |
| 26 | Honeywell International Inc | 438516106 | 20,843 | $4.9M | 0.97% |
| 27 | Broadcom Inc Com | AVGO | 17,203 | $4.7M | 0.95% |
| 28 | Cisco Systems Inc | CSCO | 67,955 | $4.7M | 0.95% |
| 29 | Johnson & Johnson | JNJ | 30,524 | $4.7M | 0.94% |
| 30 | DFA U S Large Cap Value ETF | 25434V666 | 145,873 | $4.5M | 0.91% |
| 31 | Capital Group Core Plus Income ETF | 14020Y102 | 193,308 | $4.3M | 0.87% |
| 32 | DFA U S Targeted Value ETF | 25434V609 | 75,188 | $4.1M | 0.81% |
| 33 | Merck & Co Inc New | MRK | 43,051 | $3.4M | 0.69% |
| 34 | Amgen Incorporated | AMGN | 11,777 | $3.3M | 0.66% |
| 35 | Illinois Tool Works Inc | 452308109 | 13,145 | $3.3M | 0.66% |
| 36 | Blackrock Inc | BLK | 3,032 | $3.2M | 0.64% |
| 37 | Walt Disney Co | 254687106 | 25,173 | $3.1M | 0.63% |
| 38 | D R Horton Inc | 23331A109 | 23,295 | $3.0M | 0.60% |
| 39 | Chevron Corporation | CVX | 20,317 | $2.9M | 0.58% |
| 40 | General Mills Inc | 370334104 | 55,723 | $2.9M | 0.58% |
| 41 | Corteva Inc com | CTVA | 36,534 | $2.7M | 0.55% |
| 42 | Bank Of America Corp | 060505104 | 56,532 | $2.7M | 0.54% |
| 43 | Amazon Com Inc | AMZN | 12,039 | $2.6M | 0.53% |
| 44 | Alliant Energy Corp | LNT | 42,612 | $2.6M | 0.52% |
| 45 | Pepsico Incorporated | PEP | 18,384 | $2.4M | 0.49% |
| 46 | Unitedhealth Group Inc | UNH | 7,427 | $2.3M | 0.47% |
| 47 | Deere & Co | DE | 4,425 | $2.3M | 0.45% |
| 48 | Union Pacific Corp | UNP | 9,656 | $2.2M | 0.45% |
| 49 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 24,815 | $2.1M | 0.43% |
| 50 | Johnson Controls Inc | G51502105 | 19,352 | $2.1M | 0.41% |
| 51 | Northrop Grumman Corp | NOC | 4,064 | $2.0M | 0.41% |
| 52 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 17,011 | $2.0M | 0.39% |
| 53 | The Hershey Co | HSY | 11,303 | $1.9M | 0.38% |
| 54 | Becton Dickinson and Co | BDX | 10,303 | $1.8M | 0.36% |
| 55 | CACI International Inc | 127190304 | 3,556 | $1.7M | 0.34% |
| 56 | Zimmer Biomet Hldgs | ZBH | 18,385 | $1.7M | 0.34% |
| 57 | Vanguard Russell 1000 ETF | 92206C730 | 5,133 | $1.4M | 0.29% |
| 58 | SPDR Blmbg ST Intrn TrsBd ETF | 78464A334 | 50,255 | $1.4M | 0.28% |
| 59 | U S Bancorp Del New | USB-PS | 29,873 | $1.4M | 0.27% |
| 60 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 11,407 | $1.4M | 0.27% |
| 61 | CSX Corp | CSX | 38,964 | $1.3M | 0.26% |
| 62 | Invesco FTSE RAFI Dev Mkts ex-U S S/M ETF | IVZ | 32,575 | $1.3M | 0.25% |
| 63 | Vanguard FTSE Emerging Markets ETF | 922042858 | 25,013 | $1.2M | 0.25% |
| 64 | Adobe Systems Inc | ADBE | 3,106 | $1.2M | 0.24% |
| 65 | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 78468R523 | 11,973 | $1.2M | 0.24% |
| 66 | FlexShares Glbl Quality Real Estate ETF | FLEX | 19,676 | $1.2M | 0.24% |
| 67 | C H Robinson Worldwide Inc | CHRW | 11,799 | $1.1M | 0.23% |
| 68 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 28,370 | $1.1M | 0.23% |
| 69 | T Rowe Price Capital Appreciation Equity ETF | 87283Q867 | 32,144 | $1.1M | 0.23% |
| 70 | GMO U S Quality ETF | 90139K100 | 32,908 | $1.1M | 0.23% |
| 71 | Schwab Intermediate-Term U S Trs ETFvU | 808524854 | 44,868 | $1.1M | 0.23% |
| 72 | Medtronic Inc | MDT | 12,610 | $1.1M | 0.22% |
| 73 | T Rowe Price Dividend Growth ETF | 87283Q404 | 25,851 | $1.1M | 0.22% |
| 74 | Te Connectivity Ltd | TEL | 6,376 | $1.1M | 0.22% |
| 75 | Oracle Corporation | ORCL-PD | 4,796 | $1.0M | 0.21% |
| 76 | Wells Fargo & Co New | 949746101 | 12,562 | $1.0M | 0.20% |
| 77 | Target Corporation | TGT | 9,934 | $979,989 | 0.20% |
| 78 | Ecolab Inc | ECL | 3,543 | $956,930 | 0.19% |
| 79 | JPMorgan Equity Premium Income ETF | 46641Q332 | 16,586 | $942,914 | 0.19% |
| 80 | Exxon Mobil Corporation | XOM | 8,626 | $929,883 | 0.19% |
| 81 | Lowes Companies Inc | 548661107 | 3,975 | $881,933 | 0.18% |
| 82 | Paychex Inc | PAYX | 6,051 | $880,178 | 0.18% |
| 83 | Huntington Ingalls | 446413106 | 3,538 | $854,285 | 0.17% |
| 84 | Northern Trust Corp | NTRSO | 6,595 | $841,168 | 0.17% |
| 85 | Dimensional Ultrashort Fixed Income ETF | 25434V591 | 16,477 | $836,208 | 0.17% |
| 86 | Meta Platforms Inc Class A | META | 1,128 | $832,566 | 0.17% |
| 87 | Alphabet Inc Class C | GOOG | 4,691 | $832,136 | 0.17% |
| 88 | Vanguard Large-Cap ETF | 922908637 | 2,881 | $824,364 | 0.17% |
| 89 | Enbridge Inc Com | ENNPF | 17,633 | $799,128 | 0.16% |
| 90 | Aflac Inc | AFL | 7,336 | $773,655 | 0.16% |
| 91 | Air Products & Chemicals Inc | AIIR | 2,667 | $752,254 | 0.15% |
| 92 | iShares MSCI EAFE ETF | 464287465 | 8,227 | $735,412 | 0.15% |
| 93 | United Parcel Srvc | UPS | 7,235 | $730,301 | 0.15% |
| 94 | Pfizer Incorporated | PFE | 30,099 | $729,600 | 0.15% |
| 95 | Dimensional International Value ETF | 25434V807 | 16,487 | $706,138 | 0.14% |
| 96 | Houlihan Lokey Inc | HLI | 3,910 | $703,605 | 0.14% |
| 97 | Omnicom Group Inc | OMC | 9,641 | $700,275 | 0.14% |
| 98 | SPDR Nuveen Barclays Short Term Muni Bond ETF | 78468R739 | 14,635 | $699,992 | 0.14% |
| 99 | Vanguard Intermediate-Term Bond ETF | 921937819 | 8,905 | $688,713 | 0.14% |
| 100 | Microchip Technology | MCHPP | 9,753 | $686,319 | 0.14% |
| 101 | Schwab Fundamental U S Large Company ETF | 808524771 | 27,268 | $669,157 | 0.13% |
| 102 | Brown & Brown Inc | BRO | 5,902 | $654,355 | 0.13% |
| 103 | Clorox | CLX | 5,447 | $654,021 | 0.13% |
| 104 | The AES Corp | AES | 62,049 | $652,755 | 0.13% |
| 105 | Goldman Sachs Group Inc | GSCE | 922 | $652,546 | 0.13% |
| 106 | Visa Inc Cl A | V | 1,819 | $645,836 | 0.13% |
| 107 | Abbott Laboratories | ABLZF | 4,637 | $630,678 | 0.13% |
| 108 | Interactive Brokers Group Inc | 45841N107 | 11,332 | $627,906 | 0.13% |
| 109 | CBRE Group Inc | CBRE | 4,471 | $626,477 | 0.13% |
| 110 | J M Smucker Co | 832696405 | 6,291 | $617,776 | 0.12% |
| 111 | Stifel Financial Corp | 860630102 | 5,738 | $595,490 | 0.12% |
| 112 | iShares Core S&P Small-Cap ETF | 464287804 | 5,443 | $594,865 | 0.12% |
| 113 | Sysco Corporation | SYY | 7,386 | $559,416 | 0.11% |
| 114 | Donaldson Co Inc | DCI | 7,838 | $543,565 | 0.11% |
| 115 | Dimensional International Core Equity Market ETF | 25434V203 | 15,413 | $532,827 | 0.11% |
| 116 | Bank Of New York Mellon Co | 064058100 | 5,660 | $515,683 | 0.10% |
| 117 | Duke Energy Corp New | DUKB | 4,345 | $512,710 | 0.10% |
| 118 | Applied Materials Inc | 038222105 | 2,763 | $505,822 | 0.10% |
| 119 | Take-Two Interactive Software Inc | TTWO | 2,080 | $505,128 | 0.10% |
| 120 | Vanguard 500 ETF | 922908363 | 877 | $499,689 | 0.10% |
| 121 | Zebra Technologies | ZBRA | 1,578 | $486,592 | 0.10% |
| 122 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 18,216 | $484,181 | 0.10% |
| 123 | Expeditors International of Washington Inc | 302130109 | 4,007 | $457,800 | 0.09% |
| 124 | Vanguard Tax-Exempt Bond ETF | 922907746 | 9,270 | $454,508 | 0.09% |
| 125 | The Middleby Corp | MIDD | 3,151 | $453,744 | 0.09% |
| 126 | UBS Group AG | UBS | 13,141 | $444,429 | 0.09% |
| 127 | Copart Inc | CPRT | 8,931 | $438,244 | 0.09% |
| 128 | Harbor International Compounders ETF | 41151J885 | 14,943 | $437,382 | 0.09% |
| 129 | Accenture Plc | ACN | 1,429 | $427,114 | 0.09% |
| 130 | Littelfuse Inc | LFUS | 1,867 | $423,305 | 0.08% |
| 131 | LKQ Corp | LKQ | 11,388 | $421,470 | 0.08% |
| 132 | Nestle SA (ADR) | 641069406 | 4,217 | $418,832 | 0.08% |
| 133 | CDW Corp | CDW | 2,233 | $398,791 | 0.08% |
| 134 | Markel Group Inc | MKL | 199 | $397,475 | 0.08% |
| 135 | Intuit Inc | INTU | 498 | $392,240 | 0.08% |
| 136 | Arrow Electronics | 042735100 | 3,042 | $387,642 | 0.08% |
| 137 | Insight Enterprises Inc | NSIT | 2,738 | $378,077 | 0.08% |
| 138 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 7,730 | $376,065 | 0.08% |
| 139 | Henry Schein Inc | HSIC | 5,073 | $370,583 | 0.07% |
| 140 | Old National Bancorp | 680033107 | 17,170 | $366,408 | 0.07% |
| 141 | Electronic Arts Inc | EA | 2,264 | $361,561 | 0.07% |
| 142 | Schwab U S Dividend Equity ETF | 808524797 | 13,455 | $356,558 | 0.07% |
| 143 | iShares Short-Term National Muni Bond ETF | 464288158 | 3,346 | $355,814 | 0.07% |
| 144 | Charles Schwab Corp | SCHW-PJ | 3,861 | $352,278 | 0.07% |
| 145 | Capital One Financial Corp | 14040H105 | 1,639 | $348,714 | 0.07% |
| 146 | Nordson Corp | NDSN | 1,589 | $341,873 | 0.07% |
| 147 | Lockheed Martin Corp | LMT | 738 | $341,797 | 0.07% |
| 148 | Netflix Inc | NFLX | 246 | $329,426 | 0.07% |
| 149 | Dimensional International Small Cap Value ETF | 25434V781 | 9,983 | $328,541 | 0.07% |
| 150 | 3M Company | MMM | 2,119 | $322,597 | 0.06% |
| 151 | Danaher Corp | 235851102 | 1,617 | $319,940 | 0.06% |
| 152 | Constellation Software Inc | 21037X100 | 87 | $319,388 | 0.06% |
| 153 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | 3,031 | $318,437 | 0.06% |
| 154 | Carvana Co | CVNA | 862 | $290,460 | 0.06% |
| 155 | Thermo Fisher Scientific Inc | TMO | 689 | $279,658 | 0.06% |
| 156 | Motorola Solutions Inc | MSI | 632 | $266,420 | 0.05% |
| 157 | Fortive Corp Com | FTV | 4,980 | $259,607 | 0.05% |
| 158 | Invesco QQQ Trust ETF | IVZ | 456 | $251,790 | 0.05% |
| 159 | Heineken NV | HKHHF | 5,646 | $246,730 | 0.05% |
| 160 | Starbucks Corp | SBUX | 2,627 | $240,712 | 0.05% |
| 161 | PIMCO Multisector Bond Active ETF | 72201R585 | 8,932 | $237,055 | 0.05% |
| 162 | Advance Auto Parts | AAP | 5,087 | $236,495 | 0.05% |
| 163 | SPDR Gold Shares | GLD | 770 | $234,719 | 0.05% |
| 164 | Landstar System Inc | LSTR | 1,682 | $233,832 | 0.05% |
| 165 | Textron Incorporated | TXT | 2,835 | $227,679 | 0.05% |
| 166 | Southwest Airlines | 844741108 | 6,903 | $225,182 | 0.05% |
| 167 | Emerson Electric Co | EMR | 1,683 | $224,394 | 0.05% |
| 168 | Eaton Vance Total Return Bond ETF | MS-PQ | 4,278 | $218,438 | 0.04% |
| 169 | Constellation Brand | STZ | 1,326 | $215,714 | 0.04% |
| 170 | WisdomTree LargeCap Dividend ETF | WT | 2,602 | $213,728 | 0.04% |
| 171 | Mc Donalds Corp | MCD | 702 | $205,103 | 0.04% |
| 172 | Schwab U S Large-Cap Growth ETFvO | 808524300 | 6,885 | $201,111 | 0.04% |
| 173 | Daybreak Oil & Gas Inc | 239559107 | 295,000 | $30 | 0.00% |