Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$439.47M
Total Bought
$27.38M
Total Sold
$5.72M
Net Transaction
+$21.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Vanguard Short-Term Inflation-Protected ETF685,378770,849+85,47132,82337,4178.51%+4,594
iShares 0 to 3 Month Treasury Bond ETF48,98167,337+18,3564,9336,7821.54%+1,849
Alphabet Inc Class A(GOOG)53,88854,561+6738,1339,9382.26%+1,805
Apple Inc(AAPL)037,406+37,40607,8781.79%+7,878
Vanguard Dividend Appreciation ETF132,565137,766+5,20124,20825,3965.78%+1,188
Microsoft Corp(MSFT)22,34822,834+4869,40210,2062.32%+803
Broadcom Inc Com(AVGO)2,4752,47503,2803,9740.90%+693
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
0129,897+129,897010,0382.28%+10,038
Nextera Energy Inc(NEE)93,29393,215-785,9626,6011.50%+638
Schwab Short-Term US Treasury ETF79,54790,974+11,4273,8354,3791.00%+544
DFA Emerging Market Core Equity 2 ETF
EMERGING MKTS CO
181,763193,418+11,6554,6335,1701.18%+537
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
103,794112,942+9,1486,0276,5501.49%+522
Amgen Incorporated(AMGN)012,696+12,69603,9670.90%+3,967
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF
ST STR BL 12 ETF
36,74141,466+4,7253,6534,1200.94%+468
Capital Group Core Plus Income ETF
CORE PLUS INCM
0132,500+132,50002,9440.67%+2,944
DFA International Core Equity 2 ETF
INTL CORE EQUITY
537,455561,609+24,15414,37714,7653.36%+388
Unitedhealth Group Inc(UNH)08,045+8,04504,0970.93%+4,097
General Dynamics Corp(GD)24,02324,511+4886,7867,1121.62%+325
Honeywell International Inc(HON)020,933+20,93304,4701.02%+4,470
C H Robinson Worldwide Inc(CHRW)11,04112,903+1,8628471,1520.26%+306
Vanguard Intl Div Apprec ETF74,69478,405+3,7116,0906,3731.45%+283
Vanguard S&P Small-Cap 600 Growth ETF16,14018,882+2,7421,8152,0940.48%+280
First Busey Corp(BUSE)012,064+12,06402920.07%+292
Oracle Corporation(ORCL)06,871+6,87109700.22%+970
Ecolab Inc(ECL)03,972+3,97209500.22%+950
Raytheon Technologies Ord(RTX)37,30938,536+1,2273,6393,8690.88%+230
Vanguard S&P Small-Cap 600 Value ETF19,53223,042+3,5101,7271,9490.44%+222
Aflac Inc(AFL)012,733+12,73301,1370.26%+1,137
Vanguard Total Stock Market ETF17,47917,647+1684,5434,7541.08%+212
Jpmorgan Chase & Co(JPM)23,35724,018+6614,6784,8581.11%+179
Air Products & Chemicals Inc03,068+3,06807920.18%+792
Vanguard FTSE Emerging Markets ETF20,12122,749+2,6288409950.23%+155
Schwab Fundamental Intl Lg Co ETF380,458384,078+3,62013,54813,6993.12%+151
Exxon Mobil Corporation7,8169,193+1,3779091,0580.24%+150
iShares Core S&P Small-Cap ETF2,2163,672+1,4562453920.09%+147
Invesco QQQ Trust ETF361611+2501612940.07%+133
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
20,99522,629+1,6341,1881,3130.30%+125
DFA US Large Cap Value ETF
US LARG VALU ETF
77,56884,693+7,1252,3262,4480.56%+122
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
23,04926,585+3,5369471,0670.24%+121
Bank Of America Corp63,39563,459+642,4042,5240.57%+120
Pfizer Incorporated(PFE)024,905+24,90506970.16%+697
FlexShares STOXX Global Broad Infras ETF
STOXX GLOBR INF
17,52420,191+2,6679571,0740.24%+117
Enbridge Inc Com(ENB)020,212+20,21207190.16%+719
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
0633+63301080.02%+108
Vanguard Russell 1000 ETF
VNG RUS1000IDX
15,91215,743-1693,7923,9000.89%+107
T. Rowe Price Dividend Growth ETF
PRICE DIV GRWT
027,043+27,04301,0410.24%+1,041
Procter & Gamble(PG)42,05541,985-706,8236,9241.58%+101
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
01,972+1,97201000.02%+100
FlexShares Glbl Quality Real Estate ETF
GLB QLT R/E IDX
16,96719,433+2,4669641,0610.24%+97
Paychex Inc(PAYX)8,1619,204+1,0431,0021,0910.25%+89
Vanguard 500 ETF01,150+1,15005790.13%+579
Tyson Foods Inc Class A(TSN)01,350+1,3500770.02%+77
Vanguard Value ETF165,193166,084+89126,90326,9796.14%+76
Omnicom Group Inc(OMC)08,254+8,25407520.17%+752
CACI International Inc(CACI)1,3451,356+115105830.13%+74
Applied Materials Inc2,6382,614-245446170.14%+73
Schwab US Dividend Equity ETF2,2213,145+9241792500.06%+71
Abbott Laboratories06,843+6,84307110.16%+711
Vanguard Total World Stock ETF45,71545,439-2765,0525,1181.16%+66
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
5,7357,983+2,2481732370.05%+64
Amazon Com Inc(AMZN)13,75813,170-5882,4822,5450.58%+63
Medtronic Inc(MDT)7,7319,265+1,5346797420.17%+63
DIMENSIONAL INTERNATIONAL VAL ETF
INTERNATNAL VAL
6,0047,888+1,8842212830.06%+63
Wells Fargo & Co New(WFC)16,08516,660+5759329890.23%+57
GMO U S QUALITY ETF
US QUALITY ETF
12,16613,462+1,2963624190.10%+57
United Parcel Srvc(UPS)04,988+4,98806830.16%+683
Microchip Technology(MCHP)028,803+28,80302,6350.60%+2,635
T ROWE PRICE CPTL APRCTN EQT ETF
CAP APPRECIATION
12,19413,457+1,2633694230.10%+54
Boston Beer Co Inc(SAM)0307+3070940.02%+94
Lowes Companies Inc(LOW)3,3534,097+7448549030.21%+49
Schwab US Mid-Cap ETF0623+6230490.01%+49
Duke Energy Corp New(DUK)013,560+13,56001,3590.31%+1,359
Schwab US Small-Cap ETF0973+9730460.01%+46
Stifel Financial Corp(SF)6,9717,011+405455900.13%+45
Interactive Brokers Group Inc(IBKR)3,3943,402+83794170.09%+38
Goldman Sachs Group Inc(GS)986994+84124500.10%+38
Alphabet Inc Class C(GOOG)0507+5070930.02%+93
Carvana Co(CVNA)0885+88501140.03%+114
Littelfuse Inc(LFUS)01,626+1,62604160.09%+416
DIMENSIONAL INTERN SMALL CAP VL ETF
INTL SMALL CAP V
03,781+3,78101020.02%+102
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF29,49831,069+1,5719701,0040.23%+34
Johnson Controls Inc
SHS
21,91121,908-31,4401,4720.34%+33
International Flavors & Fragrances Inc(IFF)02,466+2,46602370.05%+237
Expeditors International of Washington Inc(EXPD)03,962+3,96204940.11%+494
Houlihan Lokey Inc(HLI)4,7024,699-36036340.14%+31
Solventum Corp Com Shs(SOLV)0544+5440290.01%+29
Netflix Inc(NFLX)381384+32312590.06%+28
Insight Enterprises Inc(NSIT)02,471+2,47104900.11%+490
J M Smucker Co(SJM)0235+2350260.01%+26
Take-Two Interactive Software Inc(TTWO)02,217+2,21703450.08%+345
iShares Dow Jones U.S. ETF0181+1810240.01%+24
Bank Of New York Mellon Co6,3486,502+1543663890.09%+24
Brown & Brown Inc(BRO)6,2876,417+1305505740.13%+23
SPDR Gold Shares(GLD)0825+82501770.04%+177
Arrow Electronics02,765+2,76503340.08%+334
Schwab US Broad Market ETF0364+3640230.01%+23
iShares Core MSCI Total Intl. Stk. ETF
CORE MSCI TOTAL
0333+3330230.01%+23
CarMax Inc(KMX)0523+5230380.01%+38
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
0130+1300210.00%+21
Electronic Arts Inc(EA)02,201+2,20103070.07%+307
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