Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$475.81M
Total Bought
$34.69M
Total Sold
$17.63M
Net Transaction
+$17.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Vanguard Short-Term Inflation-Protected ETF770,849859,091+88,24237,41742,3628.90%+4,945
Blackrock Inc(BLK)03,076+3,07602,9210.61%+2,921
Vanguard Dividend Appreciation ETF137,766140,373+2,60725,39627,9195.87%+2,523
Berkshire Hathaway Inc Class B031,240+31,240014,3793.02%+14,379
DFA International Core Equity 2 ETF
INTL CORE EQUITY
561,609587,337+25,72814,76516,5283.47%+1,763
Vanguard Value ETF166,084163,840-2,24426,97928,6026.01%+1,623
Nextera Energy Inc(NEE)93,21593,069-1466,6017,8671.65%+1,267
Vanguard Small-Cap Value ETF0103,946+103,946020,8704.39%+20,870
D.R. Horton Inc(DHI)023,884+23,88404,5560.96%+4,556
Schwab Fundamental Intl Lg Co ETF384,078389,943+5,86513,69914,5723.06%+873
Apple Inc(AAPL)37,40637,351-557,8788,7031.83%+824
DFA Emerging Market Core Equity 2 ETF
EMERGING MKTS CO
193,418212,673+19,2555,1705,9871.26%+817
Caterpillar Inc(CAT)015,254+15,25405,9661.25%+5,966
General Mills Inc(GIS)063,889+63,88904,7180.99%+4,718
Raytheon Technologies Ord(RTX)38,53637,604-9323,8694,5560.96%+687
Capital Group Core Plus Income ETF
CORE PLUS INCM
132,500156,273+23,7732,9443,6130.76%+669
Unitedhealth Group Inc(UNH)8,0458,151+1064,0974,7661.00%+669
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
112,942121,750+8,8086,5507,1861.51%+636
Zimmer Biomet Hldgs(ZBH)017,373+17,37301,8800.40%+1,880
DFA US Large Cap Value ETF
US LARG VALU ETF
84,69399,911+15,2182,4483,0780.65%+630
T ROWE PRICE CPTL APRCTN EQT ETF
CAP APPRECIATION
13,45731,030+17,5734231,0320.22%+609
GMO U S QUALITY ETF
US QUALITY ETF
13,46231,436+17,9744191,0270.22%+608
Johnson & Johnson(JNJ)029,569+29,56904,7921.01%+4,792
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
22,62926,716+4,0871,3131,8350.39%+522
Huntington Ingalls(HII)01,888+1,88804990.10%+499
Vanguard Intl Div Apprec ETF78,40577,560-8456,3736,8471.44%+474
Alliant Energy Corp(LNT)045,055+45,05502,7340.57%+2,734
Illinois Tool Works Inc(ITW)014,017+14,01703,6940.78%+3,694
Clorox(CLX)02,569+2,56904190.09%+419
SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF
ST STR BL 12 ETF
41,46645,559+4,0934,1204,5370.95%+416
Canadian Natural Resources Ltd(CNQ)020,988+20,98807050.15%+705
Northrop Grumman Corp(NOC)04,374+4,37402,3100.49%+2,310
HARBOR INTERNATIONAL CMPNDRS ETF
INTERNATNAL COMP
013,527+13,52703910.08%+391
Te Connectivity Ltd(TEL)02,520+2,52003800.08%+380
Procter & Gamble(PG)41,98542,122+1376,9247,2961.53%+371
Cisco Systems Inc(CSCO)070,759+70,75903,7660.79%+3,766
Starbucks Corp(SBUX)011,418+11,41801,1130.23%+1,113
Lowes Companies Inc(LOW)4,0974,362+2659031,1810.25%+278
General Dynamics Corp(GD)24,51124,416-957,1127,3791.55%+267
Vanguard Intermediate-Term Bond ETF077,534+77,53406,0761.28%+6,076
iShares Core S&P Small-Cap ETF3,6725,341+1,6693926250.13%+233
Schwab Short-Term US Treasury ETF90,97493,972+2,9984,3794,6030.97%+224
Duke Energy Corp New(DUK)13,56013,640+801,3591,5730.33%+214
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
129,897129,041-85610,03810,2482.15%+211
DIMENSIONAL INTERNATIONAL VAL ETF
INTERNATNAL VAL
7,88812,843+4,9552834890.10%+206
CBRE Group Inc(CBRE)05,598+5,59806970.15%+697
C H Robinson Worldwide Inc(CHRW)12,90312,185-7181,1521,3520.28%+200
Medtronic Inc(MDT)9,26510,350+1,0857429390.20%+197
iShares 3-7 Year Treasury Bond ETF058,386+58,38606,9831.47%+6,983
Vanguard S&P Small-Cap 600 Value ETF23,04222,896-1461,9492,1290.45%+179
DFA US Targeted Value ETF
US TARGETED VLU
021,917+21,91701,2190.26%+1,219
Vanguard FTSE Emerging Markets ETF22,74924,459+1,7109951,1700.25%+175
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
7,98312,885+4,9022374090.09%+173
Union Pacific Corp(UNP)09,665+9,66502,3820.50%+2,382
Vanguard Russell 1000 ETF
VNG RUS1000IDX
15,74315,618-1253,9004,0620.85%+162
Vanguard Total World Stock ETF45,43944,088-1,3515,1185,2771.11%+160
FlexShares Glbl Quality Real Estate ETF
GLB QLT R/E IDX
19,43319,595+1621,0611,2200.26%+160
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF31,06933,084+2,0151,0041,1630.24%+159
Johnson Controls Inc
SHS
21,90820,902-1,0061,4721,6300.34%+158
iShares Core S&P 500 ETF0269+26901550.03%+155
Paychex Inc(PAYX)9,2049,264+601,0911,2430.26%+152
Aflac Inc(AFL)12,73311,514-1,2191,1371,2870.27%+150
U S Bancorp Del New(USB)039,828+39,82801,8410.39%+1,841
Corteva Inc com(CTVA)036,844+36,84402,1660.46%+2,166
Pepsico Incorporated(PEP)016,372+16,37202,7840.59%+2,784
Honeywell International Inc(HON)20,93322,172+1,2394,4704,5830.96%+113
Deere & Co(DE)05,500+5,50002,3030.48%+2,303
CACI International Inc(CACI)1,3561,364+85836880.14%+105
Zebra Technologies(ZBRA)01,564+1,56405790.12%+579
3M Company(MMM)02,611+2,61103570.08%+357
Brown & Brown Inc(BRO)6,4176,513+965746750.14%+101
Broadcom Inc Com(AVGO)2,47523,617+21,1423,9744,0740.86%+100
iShares Trust S&P Midcap01,741+1,74101080.02%+108
Vanguard Total Bond Market ETF01,227+1,2270920.02%+92
Abbott Laboratories6,8437,015+1727118000.17%+89
Accenture Plc
SHS CLASS A
01,484+1,48405250.11%+525
Bank Of New York Mellon Co6,5026,636+1343894770.10%+87
Enbridge Inc Com(ENB)20,21219,859-3537198060.17%+87
Lockheed Martin Corp(LMT)0707+70704130.09%+413
Houlihan Lokey Inc(HLI)4,6994,544-1556347180.15%+84
Schwab Interntional Equity ETF02,022+2,0220830.02%+83
The Middleby Corp(MIDD)03,531+3,53104910.10%+491
The Hershey Co(HSY)02,077+2,07703980.08%+398
Meta Platforms Inc Class A(META)01,230+1,23007040.15%+704
Becton Dickinson and Co(BDX)05,614+5,61401,3540.28%+1,354
DIMENSIONAL INTERN SMALL CAP VL ETF
INTL SMALL CAP V
3,7815,852+2,0711021700.04%+68
Thermo Fisher Scientific Inc(TMO)0794+79404910.10%+491
Air Products & Chemicals Inc3,0682,881-1877928580.18%+66
United Parcel Srvc(UPS)4,9885,480+4926837470.16%+65
Omnicom Group Inc(OMC)8,2547,835-4197528160.17%+64
Jpmorgan Chase & Co(JPM)24,01823,341-6774,8584,9221.03%+64
Northern Trust Corp(NTRS)07,627+7,62706920.15%+692
Nordson Corp(NDSN)01,427+1,42703750.08%+375
Stifel Financial Corp(SF)7,0116,897-1145906480.14%+58
Aspen Technology Inc01,187+1,18702830.06%+283
Danaher Corp(DHR)01,449+1,44904030.08%+403
Arrow Electronics2,7652,929+1643343890.08%+55
Constellation Software Inc093+9303030.06%+303
Insight Enterprises Inc(NSIT)2,4712,521+504905430.11%+53
Stryker Corp(SYK)0145+1450520.01%+52
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