Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$358.08M
Total Bought
$31.73M
Total Sold
$24.50M
Net Transaction
+$7.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Schwab Short-Term US Treasury ETF22,71873,191+50,4731,0923,5050.98%+2,413
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
82,541109,518+26,9776,2458,2302.30%+1,985
Vanguard Value ETF168,020183,487+15,46723,87625,3087.07%+1,433
iShares 0 to 3 Month Treasury Bond ETF24,74336,155+11,4122,4903,6401.02%+1,150
U S Bancorp Del New(USB)20,34051,620+31,2806811,7310.48%+1,050
Broadcom Inc Com(AVGO)7802,015+1,2356771,6740.47%+997
Capital Group Core Plus Income ETF
CORE PLUS INCM
058,347+58,34701,2600.35%+1,260
Vanguard Small-Cap Value ETF111,158121,095+9,93718,38619,3135.39%+928
Amgen Incorporated(AMGN)11,03212,436+1,4042,4493,3420.93%+893
General Dynamics Corp(GD)20,92824,194+3,2664,5035,3461.49%+843
Duke Energy Corp New(DUK)5,47514,575+9,1004911,2860.36%+795
Cisco Systems Inc(CSCO)44,40956,350+11,9412,2983,0290.85%+732
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF
ST STR BL 12 ETF
25,00232,334+7,3322,4873,2150.90%+728
Unitedhealth Group Inc(UNH)6,8347,918+1,0843,2853,9921.11%+707
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
012,043+12,04306060.17%+606
Chevron Corporation(CVX)17,74520,115+2,3702,7923,3920.95%+600
Vanguard S&P Small-Cap 600 Value ETF011,111+11,11108610.24%+861
Vanguard S&P Small-Cap 600 Growth ETF09,027+9,02708540.24%+854
Vanguard Intl Div Apprec ETF010,971+10,97107830.22%+783
C V S Caremark Corp(CVS)24,32830,527+6,1991,6822,1310.60%+450
Pfizer Incorporated(PFE)85,120107,404+22,2843,1223,5630.99%+440
Caterpillar Inc(CAT)12,92513,180+2553,1803,5981.00%+418
T. Rowe Price Dividend Growth ETF
PRICE DIV GRWT
018,342+18,34205880.16%+588
Aflac Inc(AFL)06,313+6,31304850.14%+485
Exxon Mobil Corporation04,184+4,18404920.14%+492
Danaher Corp(DHR)01,373+1,37303410.10%+341
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
012,497+12,49705050.14%+505
FlexShares STOXX Global Broad Infras ETF
STOXX GLOBR INF
09,959+9,95904820.13%+482
FlexShares Glbl Quality Real Estate ETF
GLB QLT R/E IDX
09,832+9,83204810.13%+481
DFA US Targeted Value ETF
US TARGETED VLU
10,59316,480+5,8874917530.21%+262
Charles Schwab Corp(SCHW)04,187+4,18702300.06%+230
T. Rowe Price Group Inc(TROW)11,06013,994+2,9341,2391,4680.41%+229
Oracle Corporation(ORCL)03,847+3,84704070.11%+407
Air Products & Chemicals Inc01,232+1,23203510.10%+351
Alphabet Inc Class A(GOOG)65,61361,587-4,0267,8548,0592.25%+205
Lowes Companies Inc(LOW)01,506+1,50603130.09%+313
Constellation Software Inc096+9601980.06%+198
Wells Fargo & Co New(WFC)010,246+10,24604190.12%+419
Kenvue(KVUE)09,490+9,49001910.05%+191
United Parcel Srvc(UPS)02,104+2,10403280.09%+328
International Flavors & Fragrances Inc(IFF)02,618+2,61801780.05%+178
Ecolab Inc(ECL)01,905+1,90503240.09%+324
Medtronic Inc(MDT)03,727+3,72702950.08%+295
Walt Disney Co(DIS)19,02623,087+4,0611,6991,8710.52%+173
Comcast Corp New Cl A(CCZ)41,44042,715+1,2751,7221,8940.53%+172
Abbott Laboratories03,137+3,13703040.08%+304
Paychex Inc(PAYX)4,8146,157+1,3435397100.20%+172
Jacobs Solutions Inc(J)01,250+1,25001710.05%+171
Jpmorgan Chase & Co(JPM)22,77123,977+1,2063,3123,4770.97%+165
Enbridge Inc Com(ENB)08,565+8,56502870.08%+287
DFA US Large Cap Value ETF
US LARG VALU ETF
61,96270,065+8,1031,5741,7380.49%+164
Northern Trust Corp(NTRS)07,864+7,86405500.15%+550
Omnicom Group Inc(OMC)04,200+4,20003160.09%+316
Zumiez Inc08,999+8,99901600.04%+160
Starbucks Corp(SBUX)05,712+5,71205210.15%+521
MillerKnoll Inc(MLKN)06,170+6,17001520.04%+152
Capital One Financial Corp(COF)01,945+1,94501890.05%+189
C H Robinson Worldwide Inc(CHRW)4,9197,028+2,1094676090.17%+142
Vanguard FTSE Emerging Markets ETF08,313+8,31303260.09%+326
JB Hunt Transport Services Inc(JBHT)01,010+1,01001900.05%+190
Vanguard Dividend Appreciation ETF136,278143,230+6,95222,24122,3666.25%+125
Southwest Airlines(LUV)06,806+6,80601840.05%+184
Borg Warner Inc02,290+2,2900920.03%+92
Zebra Technologies(ZBRA)01,660+1,66003930.11%+393
Compass Minerals International Inc(CMP)05,934+5,93401660.05%+166
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
101,361102,846+1,4855,8525,9241.65%+72
Johnson & Johnson(JNJ)24,44726,356+1,9094,0464,1051.15%+58
Vanguard 500 ETF0236+2360930.03%+93
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
54,50355,635+1,1322,5422,5800.72%+38
Pepsico Incorporated(PEP)12,35413,714+1,3602,2882,3240.65%+35
Hasbro Inc(HAS)0400+4000260.01%+26
Houlihan Lokey Inc(HLI)5,3605,166-1945275530.15%+26
Dollar General Corp(DG)0248+2480260.01%+26
Boston Beer Co Inc(SAM)01,039+1,03904050.11%+405
Cheesecake Factory Inc(CAKE)0840+8400250.01%+25
Humana Inc(HUM)050+500240.01%+24
Agnico Eagle Mines Ltd(AEM)0439+4390200.01%+20
Phinia Inc(PHIN)0639+6390170.00%+17
Stepan Co(SCL)0200+2000150.00%+15
Exelon Corporation(EXC)0364+3640140.00%+14
CONSTELLATION ENERGY ORD(CEG)0121+1210130.00%+13
Vanguard Extended Market ETF0213+2130310.01%+31
Stifel Financial Corp(SF)7,6077,593-144544670.13%+13
Veeva Systems Inc(VEEV)0639+63901300.04%+130
Bank Montreal Que Com0130+1300110.00%+11
Schlumberger Ltd(SLB)01,051+1,0510620.02%+62
Thermo Fisher Scientific Inc(TMO)0810+81004100.11%+410
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF28,86730,406+1,5398898980.25%+9
Interactive Brokers Group Inc(IBKR)03,703+3,70303210.09%+321
First Mid Bancshares Inc(FMBH)02,500+2,5000660.02%+66
Market Vectors Gold Miners ETF
GOLD MINERS ETF
0212+212060.00%+6
Accenture Plc
SHS CLASS A
1,5701,594+244844900.14%+5
Prudential Financial Inc(PFH)052+52050.00%+5
Schwab US Dividend Equity ETF01,453+1,45301030.03%+103
Conocophillips(COP)0271+2710330.01%+33
Novartis A G Spon Adr(NVS)040+40040.00%+4
South32 Ltd American Depositary Shares Sponsored0330+330040.00%+4
The Kroger Co(KR)061+61030.00%+3
Metlife Inc(MET)0405+4050250.01%+25
Home Depot Inc(HD)0113+1130340.01%+34
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