Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$498.10M
Total Bought
$24.00M
Total Sold
$36.71M
Net Transaction
-$12.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Vanguard Short-Term Inflation-Protected ETF1,482,6501,562,640+79,99073,98478,55415.77%+4,570
Microsoft Corp(MSFT)021,752+21,752010,8202.17%+10,820
Vanguard Dividend Appreciation ETF144,441145,259+81828,02029,8575.99%+1,837
DFA International Core Equity 2 ETF
INTL CORE EQUITY
590,521580,277-10,24416,39918,0413.62%+1,642
Broadcom Inc Com(AVGO)017,203+17,20304,7420.95%+4,742
Schwab Fundamental Intl Lg Co ETF404,504403,599-90514,61916,1523.24%+1,533
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
68,32985,422+17,0934,7596,0751.22%+1,316
Alphabet Inc Class A(GOOG)052,063+52,06309,1751.84%+9,175
Jpmorgan Chase & Co(JPM)021,916+21,91606,3541.28%+6,354
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
187,502202,076+14,57411,00411,8782.38%+874
Dimensional Short-Duration Fixed Income ETF
SHOR DUR FIX ETF
222,279236,529+14,25010,56311,3562.28%+793
DFA Emerging Market Core Equity 2 ETF
EMERGING MKTS CO
224,541224,160-3815,9416,6531.34%+712
Vanguard Total Stock Market ETF016,675+16,67505,0831.02%+5,083
Vanguard Total World Stock ETF041,321+41,32105,3111.07%+5,311
The AES Corp(AES)062,049+62,04906530.13%+653
CACI International Inc(CACI)2,8923,556+6641,0611,6950.34%+634
Walt Disney Co(DIS)025,173+25,17303,1220.63%+3,122
Adobe Systems Inc(ADBE)1,7083,106+1,3986551,2020.24%+547
Vanguard Value ETF161,887160,148-1,73927,96428,4595.71%+495
DFA U S Targeted Value ETF
US TARGETED VLU
69,25675,188+5,9323,5664,0570.81%+491
Johnson Controls Inc
SHS
019,352+19,35202,0510.41%+2,051
SPDR Portfolio Long Term Treasury ETF
ST LON TREAS ETF
018,216+18,21604840.10%+484
Target Corporation(TGT)4,7689,934+5,1664989800.20%+482
Cisco Systems Inc(CSCO)68,76367,955-8084,2434,7150.95%+471
Corteva Inc com(CTVA)36,20236,534+3322,2782,7230.55%+445
Caterpillar Inc(CAT)012,739+12,73904,9450.99%+4,945
Raytheon Technologies Ord(RTX)36,85836,208-6504,8825,2871.06%+405
Oracle Corporation(ORCL)04,796+4,79601,0490.21%+1,049
Honeywell International Inc(HON)020,843+20,84304,8540.97%+4,854
Te Connectivity Ltd(TEL)4,9596,376+1,4177011,0750.22%+375
J M Smucker Co(SJM)2,3536,291+3,9382796180.12%+339
Sysco Corporation(SYY)2,9977,386+4,3892255590.11%+335
The Hershey Co(HSY)9,03311,303+2,2701,5451,8760.38%+331
Schwab Intermediate-Term U S Trs ETFvU31,87544,868+12,9937921,1230.23%+331
Donaldson Co Inc(DCI)3,2057,838+4,6332155440.11%+329
Vanguard Intl Div Apprec ETF067,946+67,94606,1231.23%+6,123
Amazon Com Inc(AMZN)012,039+12,03902,6410.53%+2,641
Bank Of America Corp056,532+56,53202,6750.54%+2,675
Blackrock Inc(BLK)03,032+3,03203,1810.64%+3,181
General Dynamics Corp(GD)24,56123,912-6496,6956,9741.40%+279
PIMCO Multisector Bond Active ETF
MULTISECTOR BD
08,932+8,93202370.05%+237
SPDR Blmbg ST Intrn TrsBd ETF
SST SPDR BLOOMBE
44,85750,255+5,3981,1781,4110.28%+233
Vanguard S&P Small-Cap 600 Value ETF024,815+24,81502,1230.43%+2,123
Eaton Vance Total Return Bond ETF
EATO VANC BD ETF
04,278+4,27802180.04%+218
WisdomTree LargeCap Dividend ETF(WT)02,602+2,60202140.04%+214
DFA U S Large Cap Value ETF
US LARG VALU ETF
141,075145,873+4,7984,3134,5250.91%+212
Schwab U S Large-Cap Growth ETFvO06,885+6,88502010.04%+201
Meta Platforms Inc Class A(META)01,128+1,12808330.17%+833
iShares MSCI EAFE ETF6,8138,227+1,4145577350.15%+179
Dimensional Ultrashort Fixed Income ETF
ULTR FIX INC ETF
13,11116,477+3,3666658360.17%+171
Northern Trust Corp(NTRS)06,595+6,59508410.17%+841
Invesco FTSE RAFI Dev Mkts ex-U S S/M ETF33,14632,575-5711,1101,2680.25%+158
Vanguard S&P Small-Cap 600 Growth ETF017,011+17,01101,9510.39%+1,951
Vanguard Large-Cap ETF2,6372,881+2446788240.17%+147
Interactive Brokers Group Inc(IBKR)011,332+11,33206280.13%+628
Goldman Sachs Group Inc(GS)0922+92206530.13%+653
Alphabet Inc Class C(GOOG)4,4994,691+1927038320.17%+129
Microchip Technology(MCHP)09,753+9,75306860.14%+686
CSX Corp(CSX)038,964+38,96401,2710.26%+1,271
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
14,41516,586+2,1718249430.19%+119
Dimensional International Small Cap Value ETF
INTL SMALL CAP V
7,2569,983+2,7272113290.07%+117
Vanguard 500 ETF0877+87705000.10%+500
Carvana Co(CVNA)0862+86202900.06%+290
Pfizer Incorporated(PFE)24,50430,099+5,5956217300.15%+109
Huntington Ingalls(HII)3,6653,538-1277488540.17%+106
Applied Materials Inc02,763+2,76305060.10%+506
GMO U S Quality ETF
US QUALITY ETF
032,908+32,90801,1270.23%+1,127
T Rowe Price Capital Appreciation Equity ETF
CAP APPRECIATION
032,144+32,14401,1340.23%+1,134
Wells Fargo & Co New(WFC)012,562+12,56201,0060.20%+1,006
Netflix Inc(NFLX)0246+24603290.07%+329
Capital Group Core Plus Income ETF
CORE PLUS INCM
189,719193,308+3,5894,2594,3490.87%+90
Dimensional International Value ETF
INTERNATNAL VAL
15,70616,487+7816187060.14%+88
Medtronic Inc(MDT)11,34712,610+1,2631,0271,1080.22%+81
Intuit Inc(INTU)0498+49803920.08%+392
Arrow Electronics03,042+3,04203880.08%+388
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
14,89115,413+5224655330.11%+68
Houlihan Lokey Inc(HLI)03,910+3,91007040.14%+704
Vanguard FTSE Emerging Markets ETF25,87725,013-8641,1711,2370.25%+66
Take-Two Interactive Software Inc(TTWO)2,1522,080-724465050.10%+59
iShares Core S&P Small-Cap ETF05,443+5,44305950.12%+595
Littelfuse Inc(LFUS)01,867+1,86704230.08%+423
United Parcel Srvc(UPS)6,1327,235+1,1036747300.15%+56
Vanguard Russell 1000 ETF
VNG RUS1000IDX
05,133+5,13301,4420.29%+1,442
T Rowe Price Dividend Growth ETF
PRICE DIV GRWT
25,90225,851-511,0461,0960.22%+49
Schwab Fundamental U S Large Company ETF26,39827,268+8706236690.13%+46
Stifel Financial Corp(SF)05,738+5,73805950.12%+595
Zebra Technologies(ZBRA)01,578+1,57804870.10%+487
Harbor International Compounders ETF
INTERNATNAL COMP
14,88814,943+553954370.09%+42
Charles Schwab Corp(SCHW)03,861+3,86103520.07%+352
CDW Corp(CDW)02,233+2,23303990.08%+399
Emerson Electric Co(EMR)01,683+1,68302240.05%+224
Invesco QQQ Trust ETF0456+45602520.05%+252
Capital One Financial Corp(COF)01,639+1,63903490.07%+349
Advance Auto Parts(AAP)05,087+5,08702360.05%+236
UBS Group AG(UBS)013,141+13,14104440.09%+444
Bank Of New York Mellon Co05,660+5,66005160.10%+516
Electronic Arts Inc(EA)02,264+2,26403620.07%+362
Constellation Software Inc087+8703190.06%+319
CBRE Group Inc(CBRE)04,471+4,47106260.13%+626
Henry Schein Inc(HSIC)05,073+5,07303710.07%+371
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