Fund Holdings — STUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$529.84M
Total Bought
$30.42M
Total Sold
$29.69M
Net Transaction
+$731.8K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Vanguard Short-Term Inflation-Protected ETF1,562,6401,722,849+160,20978,55487,22816.46%+8,674
Alphabet Inc Class A(GOOG)52,06351,736-3279,17512,5772.37%+3,402
Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF64,586109,394+44,8086,5039,1531.73%+2,650
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
202,076244,320+42,24411,87814,3782.71%+2,500
Apple Inc(AAPL)36,00736,002-57,3889,1671.73%+1,780
Dimensional Short-Duration Fixed Income ETF
SHOR DUR FIX ETF
236,529269,993+33,46411,35613,0112.46%+1,655
Vanguard Dividend Appreciation ETF145,259144,256-1,00329,85731,2545.90%+1,397
DFA International Core Equity 2 ETF
INTL CORE EQUITY
580,277584,852+4,57518,04119,1773.62%+1,136
Vanguard Value ETF160,148157,879-2,26928,45929,5925.59%+1,133
Invesco S&P 500 Equal Weight Utilts ETF
S&P500 EQL UTL
85,42291,967+6,5456,0757,0501.33%+975
Schwab Fundamental Intl Lg Co ETF403,599398,173-5,42616,15217,1063.23%+953
D.R. Horton Inc(DHI)23,29523,004-2913,0033,8980.74%+895
Johnson & Johnson(JNJ)30,52429,670-8544,6635,5011.04%+839
Booz Allen Hamilton08,329+8,32908320.16%+832
DFA U.S. Large Cap Value ETF
US LARG VALU ETF
145,873162,688+16,8154,5255,3521.01%+827
General Dynamics Corp(GD)23,91222,714-1,1986,9747,7451.46%+771
Vanguard Total Stock Market ETF16,67517,363+6885,0835,7141.08%+631
Dimensional Ultrashort Fixed Income ETF
ULTR FIX INC ETF
16,47727,146+10,6698361,3780.26%+542
LKQ Corp(LKQ)11,38831,236+19,8484219540.18%+532
DFA U.S. Targeted Value ETF
US TARGETED VLU
75,18877,726+2,5384,0574,5240.85%+467
Vanguard Total World Stock ETF41,32141,760+4395,3115,7551.09%+444
Jpmorgan Chase & Co(JPM)21,91621,539-3776,3546,7941.28%+440
Nextera Energy Inc(NEE)89,48687,985-1,5016,2126,6421.25%+430
Northrop Grumman Corp(NOC)4,0644,038-262,0322,4600.46%+429
Capital Group Core Plus Income ETF
CORE PLUS INCM
193,308209,952+16,6444,3494,7700.90%+421
SPDR Blmbg ST Intrn TrsBd ETF
SST SPDR BLOOMBE
50,25565,807+15,5521,4111,8310.35%+420
Te Connectivity Ltd(TEL)6,3766,657+2811,0751,4610.28%+386
DFA Emerging Market Core Equity 2 ETF
EMERGING MKTS CO
224,160219,458-4,7026,6537,0381.33%+385
Raytheon Technologies Ord(RTX)36,20833,783-2,4255,2875,6531.07%+366
Blackrock Inc(BLK)3,0323,041+93,1813,5450.67%+364
Caterpillar Inc(CAT)12,73911,126-1,6134,9455,3091.00%+363
Alphabet Inc Class C(GOOG)4,6914,873+1828321,1870.22%+355
Unitedhealth Group Inc(UNH)7,4277,628+2012,3172,6340.50%+317
Donaldson Co Inc(DCI)7,83810,468+2,6305448570.16%+313
C H Robinson Worldwide Inc(CHRW)11,79910,800-9991,1391,4370.27%+297
Gentex Corp(GNTX)010,038+10,03802840.05%+284
Alliant Energy Corp(LNT)42,61242,360-2522,5772,8550.54%+279
The Hershey Co(HSY)11,30311,506+2031,8762,1520.41%+276
Dimensional International Vector Equity ETF
INTL VEC EQU ETF
04,147+4,14702550.05%+255
Chevron Corporation(CVX)20,31720,344+272,9093,1590.60%+250
Vanguard Large-Cap ETF2,8813,452+5718241,0650.20%+241
Janus Henderson Small Cap Gr Alpha ETF
HENDERSN CAP ETF
03,185+3,18502380.05%+238
Berkshire Hathaway Inc Class B29,37528,857-51814,26914,5082.74%+238
J M Smucker Co(SJM)6,2917,866+1,5756188540.16%+236
Sysco Corporation(SYY)7,3869,664+2,2785597960.15%+236
Teledyne Technologies Inc(TDY)0397+39702330.04%+233
Medtronic Inc(MDT)12,61013,973+1,3631,1081,3400.25%+232
Vanguard U.S. Multifactor ETF01,599+1,59902310.04%+231
iShares Morningstar Mid-Cap Growth ETF02,712+2,71202240.04%+224
Jacobs Solutions Inc(J)01,463+1,46302190.04%+219
Zimmer Biomet Hldgs(ZBH)18,38519,191+8061,6811,8950.36%+214
Vanguard S&P Small-Cap 600 Value ETF24,81524,190-6252,1232,3030.43%+180
Becton Dickinson and Co(BDX)10,30310,419+1161,7751,9500.37%+175
Omnicom Group Inc(OMC)9,64110,523+8827008650.16%+165
Bank Of America Corp56,53254,988-1,5442,6752,8370.54%+162
CACI International Inc(CACI)3,5563,717+1611,6951,8540.35%+159
Adobe Systems Inc(ADBE)3,1063,853+7471,2021,3590.26%+157
The AES Corp.(AES)62,04961,383-6666538080.15%+155
Huntington Ingalls(HII)3,5383,476-628541,0010.19%+146
iShares MSCI EAFE ETF8,2279,350+1,1237358730.16%+138
Target Corporation(TGT)9,93412,325+2,3919801,1060.21%+126
Dimensional International Small Cap Value ETF
INTL SMALL CAP V
9,98312,540+2,5573294480.08%+119
Vanguard S&P Small-Cap 600 Growth ETF17,01116,894-1171,9512,0620.39%+111
Enbridge Inc Com(ENB)17,63317,883+2507999020.17%+103
CSX Corp(CSX)38,96438,632-3321,2711,3720.26%+100
Interactive Brokers Group Inc(IBKR)11,33210,542-7906287250.14%+97
Lowes Companies Inc(LOW)3,9753,866-1098829720.18%+90
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
28,37028,035-3351,1381,2270.23%+89
Electronic Arts Inc2,2642,201-633624440.08%+82
Pfizer Incorporated(PFE)30,09931,864+1,7657308120.15%+82
Illinois Tool Works Inc(ITW)13,14512,770-3753,2703,3500.63%+81
Vanguard FTSE Emerging Markets ETF25,01324,295-7181,2371,3160.25%+79
Aflac Inc(AFL)7,3367,631+2957748520.16%+79
Houlihan Lokey Inc(HLI)3,9103,764-1467047730.15%+69
Merck & Co Inc New(MRK)43,05141,448-1,6033,4433,5120.66%+69
Bank Of New York Mellon Co5,6605,352-3085165830.11%+67
Microsoft Corp(MSFT)21,75221,018-73410,82010,8862.05%+67
LVMH Moet Hennessy Louis Vuitton SE3,0313,144+1133183850.07%+66
UBS Group AG(UBS)13,14112,375-7664445070.10%+63
Vanguard 500 ETF877916+395005630.11%+63
Dimensional International Value ETF
INTERNATNAL VAL
16,48716,645+1587067680.14%+62
PIMCO Multisector Bond Active ETF
MULTISECTOR BD
8,93211,099+2,1672372980.06%+61
Clorox(CLX)5,4475,795+3486547150.13%+61
Eaton Vance Total Return Bond ETF
EATO VANC BD ETF
4,2785,382+1,1042182780.05%+59
Thermo Fisher Scientific Inc(TMO)689691+22803350.06%+56
Littelfuse Inc(LFUS)1,8671,842-254234770.09%+54
CBRE Group Inc(CBRE)4,4714,308-1636266790.13%+52
Goldman Sachs Group Inc(GS)922883-396537030.13%+51
Applied Materials Inc2,7632,706-575065540.10%+48
Schwab U.S. Large-Cap Growth6,8857,806+9212012490.05%+48
WisdomTree LargeCap Dividend ETF(WT)2,6022,953+3512142570.05%+43
Schwab Intermediate-Term U.S. Trs ETF44,86846,407+1,5391,1231,1660.22%+43
Exxon Mobil Corporation8,6268,62609309730.18%+43
Expeditors International of Washington Inc(EXPD)4,0074,070+634584990.09%+41
SPDR Gold Shares(GLD)77077002352740.05%+39
Dimensional International Core Equity Market ETF
INTL CORE EQT MK
15,41315,643+2305335690.11%+36
Carvana Co(CVNA)86286202903250.06%+35
Schwab Fundamental U.S. Large Company ETF27,26826,748-5206697030.13%+34
SPDR Portfolio Long Term Treasury ETF
ST LON TREAS ETF
18,21619,165+9494845160.10%+32
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
16,58617,074+4889439750.18%+32
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