Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$554.65M
Total Bought
$554.65M
Total Sold
$547.30M
Net Transaction
+$7.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Vanguard Short-Term Inflation-Protected ETF01,852,424+1,852,424092,52916.68%+92,529
Vanguard Dividend Appreciation ETF0143,711+143,711030,9065.57%+30,906
Vanguard Value ETF0154,828+154,828030,3775.48%+30,377
DFA International Core Equity 2 ETF
INTL CORE EQUITY
0578,787+578,787020,5643.71%+20,564
Schwab Fundamental Intl Lg Co ETF0389,963+389,963019,0813.44%+19,081
Vanguard Small-Cap Value ETF079,186+79,186017,2033.10%+17,203
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
0263,468+263,468015,4232.78%+15,423
Dimensional Short-Duration Fixed Income ETF
SHOR DUR FIX ETF
0319,593+319,593015,3022.76%+15,302
Alphabet Inc Class A(GOOG)049,240+49,240014,1602.55%+14,160
Berkshire Hathaway Inc Class B028,550+28,550013,6812.47%+13,681
Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF0113,419+113,41909,6761.74%+9,676
Apple Inc(AAPL)035,213+35,21308,9371.61%+8,937
Nextera Energy Inc(NEE)087,222+87,22208,1011.46%+8,101
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
096,628+96,62807,8371.41%+7,837
Microsoft Corp(MSFT)020,880+20,88007,7291.39%+7,729
General Dynamics Corp(GD)021,981+21,98107,5441.36%+7,544
DFA Emerging Market Core Equity 2 ETF
EMERGING MKTS CO
0217,003+217,00307,4971.35%+7,497
Caterpillar Inc(CAT)09,824+9,82406,9601.25%+6,960
Johnson & Johnson(JNJ)027,585+27,58506,7431.22%+6,743
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
079,803+79,80306,3261.14%+6,326
DFA U.S. Large Cap Value ETF
US LARG VALU ETF
0174,594+174,59406,2351.12%+6,235
Jpmorgan Chase & Co(JPM)020,981+20,98106,1721.11%+6,172
Raytheon Technologies Ord(RTX)031,525+31,52506,0811.10%+6,081
Procter & Gamble(PG)040,765+40,76505,8881.06%+5,888
Capital Group Core Plus Income ETF
CORE PLUS INCM
0255,608+255,60805,7101.03%+5,710
Vanguard Intl Div Apprec ETF061,618+61,61805,4510.98%+5,451
DFA U.S. Targeted Value ETF
US TARGETED VLU
087,135+87,13505,4420.98%+5,442
Vanguard Total Stock Market ETF016,871+16,87105,4120.98%+5,412
Vanguard Total World Stock ETF038,498+38,49805,3250.96%+5,325
Merck & Co Inc New(MRK)040,808+40,80804,9430.89%+4,943
Cisco Systems Inc(CSCO)063,070+63,07004,8940.88%+4,894
Honeywell International Inc(HON)020,477+20,47704,6280.83%+4,628
Chevron Corporation(CVX)020,268+20,26804,1930.76%+4,193
Broadcom Inc Com(AVGO)013,070+13,07004,0450.73%+4,045
Amgen Incorporated(AMGN)011,285+11,28503,9710.72%+3,971
Illinois Tool Works Inc(ITW)012,724+12,72403,3320.60%+3,332
D.R. Horton Inc(DHI)022,894+22,89403,1420.57%+3,142
Alliant Energy Corp(LNT)042,109+42,10903,0220.54%+3,022
Blackrock Inc(BLK)03,048+3,04802,9310.53%+2,931
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
051,016+51,01602,8920.52%+2,892
Corteva Inc com(CTVA)033,509+33,50902,8050.51%+2,805
Pepsico Incorporated(PEP)017,646+17,64602,7400.49%+2,740
Northrop Grumman Corp(NOC)03,977+3,97702,7130.49%+2,713
Bank Of America Corp052,692+52,69202,5690.46%+2,569
Walt Disney Co(DIS)025,773+25,77302,4840.45%+2,484
Amazon Com Inc(AMZN)011,634+11,63402,4230.44%+2,423
The Hershey Co(HSY)011,545+11,54502,4000.43%+2,400
Johnson Controls Inc
SHS
018,069+18,06902,3730.43%+2,373
Dimensional Ultrashort Fixed Income ETF
ULTR FIX INC ETF
045,529+45,52902,3090.42%+2,309
Vanguard S&P Small-Cap 600 Value ETF022,555+22,55502,2950.41%+2,295
Union Pacific Corp(UNP)08,988+8,98802,1810.39%+2,181
Unitedhealth Group Inc(UNH)07,603+7,60302,0570.37%+2,057
Vanguard S&P Small-Cap 600 Growth ETF016,367+16,36702,0370.37%+2,037
CACI International Inc(CACI)03,719+3,71902,0230.36%+2,023
SPDR Blmbg ST Intrn TrsBd ETF
SST SPDR BLOOMBE
072,511+72,51101,9520.35%+1,952
Zimmer Biomet Hldgs(ZBH)021,295+21,29501,9310.35%+1,931
Becton Dickinson and Co(BDX)010,833+10,83301,7030.31%+1,703
Target Corporation(TGT)013,083+13,08301,5860.29%+1,586
CSX Corp(CSX)037,970+37,97001,5590.28%+1,559
Vanguard Large-Cap ETF05,212+5,21201,5580.28%+1,558
Te Connectivity Ltd(TEL)06,733+6,73301,4070.25%+1,407
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
025,000+25,00001,3790.25%+1,379
NEOS S&P 500 High Income ETF
NEOS S&P 500 HI
027,006+27,00601,3330.24%+1,333
Exxon Mobil Corporation07,694+7,69401,3050.24%+1,305
Medtronic Inc(MDT)014,616+14,61601,2770.23%+1,277
Vanguard FTSE Emerging Markets ETF022,758+22,75801,2300.22%+1,230
FlexShares Glbl Quality Real Estate ETF
GLB QLT R/E IDX
019,670+19,67001,1750.21%+1,175
Schwab Intermediate-Term U.S. Trs ETF047,014+47,01401,1710.21%+1,171
Adobe Systems Inc(ADBE)04,762+4,76201,1580.21%+1,158
Alphabet Inc Class C(GOOG)03,960+3,96001,1360.20%+1,136
iShares MSCI EAFE ETF011,316+11,31601,0990.20%+1,099
LKQ Corp(LKQ)037,358+37,35801,0970.20%+1,097
Vanguard Russell 1000 ETF
VNG RUS1000IDX
03,711+3,71101,0950.20%+1,095
GMO U.S. Quality ETF
US QUALITY ETF
029,838+29,83801,0810.19%+1,081
T. Rowe Price Dividend Growth ETF
PRICE DIV GRWT
023,880+23,88001,0660.19%+1,066
T. Rowe Price Capital Appreciation Equity ETF
CAP APPRECIATION
029,543+29,54301,0510.19%+1,051
Deere & Co(DE)01,851+1,85101,0460.19%+1,046
Huntington Ingalls(HII)02,624+2,62409970.18%+997
Enbridge Inc Com(ENB)017,989+17,98909740.18%+974
Donaldson Co Inc(DCI)011,251+11,25109550.17%+955
Pfizer Incorporated(PFE)033,594+33,59409430.17%+943
Ecolab Inc(ECL)03,506+3,50609350.17%+935
Air Products & Chemicals Inc03,102+3,10209010.16%+901
J M Smucker Co(SJM)09,196+9,19608870.16%+887
Dimensional International Value ETF
INTERNATNAL VAL
016,713+16,71308820.16%+882
Booz Allen Hamilton011,162+11,16208710.16%+871
United Parcel Srvc(UPS)08,853+8,85308710.16%+871
Aflac Inc(AFL)07,719+7,71908470.15%+847
Wells Fargo & Co New(WFC)010,369+10,36908250.15%+825
Northern Trust Corp(NTRS)05,853+5,85308220.15%+822
Lowes Companies Inc(LOW)03,426+3,42608090.15%+809
Applied Materials Inc02,362+2,36208070.15%+807
Paychex Inc(PAYX)08,729+8,72908040.14%+804
Vanguard 500 ETF01,338+1,33808000.14%+800
Sysco Corporation(SYY)011,197+11,19707990.14%+799
Omnicom Group Inc(OMC)010,292+10,29207830.14%+783
Clorox(CLX)07,544+7,54407820.14%+782
Lincoln National Corp.(LNC)021,934+21,93407790.14%+779
Schwab Fundamental U.S. Large Company ETF027,659+27,65907700.14%+770
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF
ST STR BL 12 ETF
07,560+7,56007520.14%+752
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