STUDIO INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected ETF | 0 | 1,722,849 | +1,722,849 | 0 | 87,227,849 | 16.46% | +87,227,849 |
| Vanguard Dividend Appreciation ETF | 0 | 144,256 | +144,256 | 0 | 31,253,596 | 5.90% | +31,253,596 |
| Vanguard Value ETF | 0 | 157,879 | +157,879 | 0 | 29,592,087 | 5.59% | +29,592,087 |
| DFA International Core Equity 2 ETF | 0 | 584,852 | +584,852 | 0 | 19,177,297 | 3.62% | +19,177,297 |
| Vanguard Small-Cap Value ETF | 0 | 85,498 | +85,498 | 0 | 17,925,496 | 3.38% | +17,925,496 |
| Schwab Fundamental Intl Lg Co ETF | 0 | 398,173 | +398,173 | 0 | 17,105,512 | 3.23% | +17,105,512 |
| Berkshire Hathaway Inc Class B | 0 | 28,857 | +28,857 | 0 | 14,507,568 | 2.74% | +14,507,568 |
| Vanguard Short-Term Treasury ETF | 0 | 244,320 | +244,320 | 0 | 14,378,232 | 2.71% | +14,378,232 |
| Dimensional Short-Duration Fixed Income ETF | 0 | 269,993 | +269,993 | 0 | 13,010,963 | 2.46% | +13,010,963 |
| Alphabet Inc Class A(GOOG) | 0 | 51,736 | +51,736 | 0 | 12,577,089 | 2.37% | +12,577,089 |
| Microsoft Corp(MSFT) | 0 | 21,018 | +21,018 | 0 | 10,886,273 | 2.05% | +10,886,273 |
| Apple Inc(AAPL) | 0 | 36,002 | +36,002 | 0 | 9,167,302 | 1.73% | +9,167,302 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 0 | 109,394 | +109,394 | 0 | 9,153,420 | 1.73% | +9,153,420 |
| General Dynamics Corp(GD) | 0 | 22,714 | +22,714 | 0 | 7,745,474 | 1.46% | +7,745,474 |
| Invesco S&P 500 Equal Weight Utilts ETF | 0 | 91,967 | +91,967 | 0 | 7,050,190 | 1.33% | +7,050,190 |
| DFA Emerging Market Core Equity 2 ETF | 0 | 219,458 | +219,458 | 0 | 7,038,018 | 1.33% | +7,038,018 |
| Jpmorgan Chase & Co(JPM) | 0 | 21,539 | +21,539 | 0 | 6,794,047 | 1.28% | +6,794,047 |
| Nextera Energy Inc(NEE) | 0 | 87,985 | +87,985 | 0 | 6,641,988 | 1.25% | +6,641,988 |
| Vanguard Short-Term Corporate Bond ETF | 0 | 78,939 | +78,939 | 0 | 6,309,594 | 1.19% | +6,309,594 |
| Procter & Gamble(PG) | 0 | 40,655 | +40,655 | 0 | 6,246,641 | 1.18% | +6,246,641 |
| Vanguard Total World Stock ETF | 0 | 41,760 | +41,760 | 0 | 5,754,528 | 1.09% | +5,754,528 |
| Vanguard Total Stock Market ETF | 0 | 17,363 | +17,363 | 0 | 5,713,771 | 1.08% | +5,713,771 |
| Vanguard Intl Div Apprec ETF | 0 | 63,191 | +63,191 | 0 | 5,660,018 | 1.07% | +5,660,018 |
| Raytheon Technologies Ord(RTX) | 0 | 33,783 | +33,783 | 0 | 5,652,909 | 1.07% | +5,652,909 |
| Johnson & Johnson(JNJ) | 0 | 29,670 | +29,670 | 0 | 5,501,411 | 1.04% | +5,501,411 |
| DFA U.S. Large Cap Value ETF | 0 | 162,688 | +162,688 | 0 | 5,352,435 | 1.01% | +5,352,435 |
| Caterpillar Inc(CAT) | 0 | 11,126 | +11,126 | 0 | 5,308,771 | 1.00% | +5,308,771 |
| Capital Group Core Plus Income ETF | 0 | 209,952 | +209,952 | 0 | 4,770,109 | 0.90% | +4,770,109 |
| Broadcom Inc Com(AVGO) | 0 | 14,358 | +14,358 | 0 | 4,736,848 | 0.89% | +4,736,848 |
| Cisco Systems Inc(CSCO) | 0 | 66,541 | +66,541 | 0 | 4,552,735 | 0.86% | +4,552,735 |
| DFA U.S. Targeted Value ETF | 0 | 77,726 | +77,726 | 0 | 4,524,430 | 0.85% | +4,524,430 |
| Honeywell International Inc(HON) | 0 | 20,679 | +20,679 | 0 | 4,352,930 | 0.82% | +4,352,930 |
| D.R. Horton Inc(DHI) | 0 | 23,004 | +23,004 | 0 | 3,898,488 | 0.74% | +3,898,488 |
| Blackrock Inc(BLK) | 0 | 3,041 | +3,041 | 0 | 3,545,411 | 0.67% | +3,545,411 |
| Merck & Co Inc New(MRK) | 0 | 41,448 | +41,448 | 0 | 3,512,339 | 0.66% | +3,512,339 |
| Illinois Tool Works Inc(ITW) | 0 | 12,770 | +12,770 | 0 | 3,350,417 | 0.63% | +3,350,417 |
| Amgen Incorporated(AMGN) | 0 | 11,629 | +11,629 | 0 | 3,281,704 | 0.62% | +3,281,704 |
| Chevron Corporation(CVX) | 0 | 20,344 | +20,344 | 0 | 3,159,220 | 0.60% | +3,159,220 |
| Alliant Energy Corp(LNT) | 0 | 42,360 | +42,360 | 0 | 2,855,488 | 0.54% | +2,855,488 |
| Bank Of America Corp | 0 | 54,988 | +54,988 | 0 | 2,836,831 | 0.54% | +2,836,831 |
| Walt Disney Co(DIS) | 0 | 24,630 | +24,630 | 0 | 2,820,135 | 0.53% | +2,820,135 |
| Amazon Com Inc(AMZN) | 0 | 12,028 | +12,028 | 0 | 2,640,988 | 0.50% | +2,640,988 |
| Unitedhealth Group Inc(UNH) | 0 | 7,628 | +7,628 | 0 | 2,633,948 | 0.50% | +2,633,948 |
| Northrop Grumman Corp(NOC) | 0 | 4,038 | +4,038 | 0 | 2,460,434 | 0.46% | +2,460,434 |
| Pepsico Incorporated(PEP) | 0 | 17,326 | +17,326 | 0 | 2,433,263 | 0.46% | +2,433,263 |
| Corteva Inc com(CTVA) | 0 | 35,878 | +35,878 | 0 | 2,426,429 | 0.46% | +2,426,429 |
| Vanguard S&P Small-Cap 600 Value ETF | 0 | 24,190 | +24,190 | 0 | 2,303,372 | 0.43% | +2,303,372 |
| Union Pacific Corp(UNP) | 0 | 9,215 | +9,215 | 0 | 2,178,150 | 0.41% | +2,178,150 |
| The Hershey Co(HSY) | 0 | 11,506 | +11,506 | 0 | 2,152,197 | 0.41% | +2,152,197 |
| Johnson Controls Inc | 0 | 18,873 | +18,873 | 0 | 2,082,654 | 0.39% | +2,082,654 |
| Vanguard S&P Small-Cap 600 Growth ETF | 0 | 16,894 | +16,894 | 0 | 2,062,242 | 0.39% | +2,062,242 |
| Becton Dickinson and Co(BDX) | 0 | 10,419 | +10,419 | 0 | 1,950,124 | 0.37% | +1,950,124 |
| Zimmer Biomet Hldgs(ZBH) | 0 | 19,191 | +19,191 | 0 | 1,894,922 | 0.36% | +1,894,922 |
| CACI International Inc(CACI) | 0 | 3,717 | +3,717 | 0 | 1,853,965 | 0.35% | +1,853,965 |
| SPDR Blmbg ST Intrn TrsBd ETF | 0 | 65,807 | +65,807 | 0 | 1,830,751 | 0.35% | +1,830,751 |
| Te Connectivity Ltd(TEL) | 0 | 6,657 | +6,657 | 0 | 1,461,411 | 0.28% | +1,461,411 |
| C H Robinson Worldwide Inc(CHRW) | 0 | 10,800 | +10,800 | 0 | 1,436,686 | 0.27% | +1,436,686 |
| Vanguard Russell 1000 ETF | 0 | 4,652 | +4,652 | 0 | 1,406,532 | 0.27% | +1,406,532 |
| Dimensional Ultrashort Fixed Income ETF | 0 | 27,146 | +27,146 | 0 | 1,378,474 | 0.26% | +1,378,474 |
| CSX Corp(CSX) | 0 | 38,632 | +38,632 | 0 | 1,371,822 | 0.26% | +1,371,822 |
| Adobe Systems Inc(ADBE) | 0 | 3,853 | +3,853 | 0 | 1,359,146 | 0.26% | +1,359,146 |
| Medtronic Inc(MDT) | 0 | 13,973 | +13,973 | 0 | 1,340,470 | 0.25% | +1,340,470 |
| Vanguard FTSE Emerging Markets ETF | 0 | 24,295 | +24,295 | 0 | 1,316,303 | 0.25% | +1,316,303 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | 0 | 28,035 | +28,035 | 0 | 1,227,372 | 0.23% | +1,227,372 |
| FlexShares Glbl Quality Real Estate ETF | 0 | 19,612 | +19,612 | 0 | 1,195,540 | 0.23% | +1,195,540 |
| Alphabet Inc Class C(GOOG) | 0 | 4,873 | +4,873 | 0 | 1,186,819 | 0.22% | +1,186,819 |
| Schwab Intermediate-Term U.S. Trs ETF | 0 | 46,407 | +46,407 | 0 | 1,166,208 | 0.22% | +1,166,208 |
| T. Rowe Price Capital Appreciation Equity ETF | 0 | 30,631 | +30,631 | 0 | 1,154,789 | 0.22% | +1,154,789 |
| GMO U.S. Quality ETF | 0 | 31,513 | +31,513 | 0 | 1,142,915 | 0.22% | +1,142,915 |
| Target Corporation(TGT) | 0 | 12,325 | +12,325 | 0 | 1,105,553 | 0.21% | +1,105,553 |
| Deere & Co(DE) | 0 | 2,400 | +2,400 | 0 | 1,103,561 | 0.21% | +1,103,561 |
| T. Rowe Price Dividend Growth ETF | 0 | 24,966 | +24,966 | 0 | 1,097,505 | 0.21% | +1,097,505 |
| Vanguard Large-Cap ETF | 0 | 3,452 | +3,452 | 0 | 1,065,444 | 0.20% | +1,065,444 |
| General Mills Inc(GIS) | 0 | 20,902 | +20,902 | 0 | 1,053,879 | 0.20% | +1,053,879 |
| Huntington Ingalls(HII) | 0 | 3,476 | +3,476 | 0 | 1,000,775 | 0.19% | +1,000,775 |
| JPMorgan Equity Premium Income ETF | 0 | 17,074 | +17,074 | 0 | 974,925 | 0.18% | +974,925 |
| Exxon Mobil Corporation | 0 | 8,626 | +8,626 | 0 | 972,582 | 0.18% | +972,582 |
| Lowes Companies Inc(LOW) | 0 | 3,866 | +3,866 | 0 | 971,564 | 0.18% | +971,564 |
| Ecolab Inc(ECL) | 0 | 3,521 | +3,521 | 0 | 966,550 | 0.18% | +966,550 |
| Oracle Corporation(ORCL) | 0 | 3,419 | +3,419 | 0 | 961,560 | 0.18% | +961,560 |
| LKQ Corp(LKQ) | 0 | 31,236 | +31,236 | 0 | 953,947 | 0.18% | +953,947 |
| Wells Fargo & Co New(WFC) | 0 | 10,960 | +10,960 | 0 | 918,667 | 0.17% | +918,667 |
| Enbridge Inc Com(ENB) | 0 | 17,883 | +17,883 | 0 | 902,376 | 0.17% | +902,376 |
| iShares MSCI EAFE ETF | 0 | 9,350 | +9,350 | 0 | 873,010 | 0.16% | +873,010 |
| Omnicom Group Inc(OMC) | 0 | 10,523 | +10,523 | 0 | 865,317 | 0.16% | +865,317 |
| U S Bancorp Del New(USB) | 0 | 17,541 | +17,541 | 0 | 860,797 | 0.16% | +860,797 |
| Donaldson Co Inc(DCI) | 0 | 10,468 | +10,468 | 0 | 856,806 | 0.16% | +856,806 |
| J M Smucker Co(SJM) | 0 | 7,866 | +7,866 | 0 | 854,248 | 0.16% | +854,248 |
| Aflac Inc(AFL) | 0 | 7,631 | +7,631 | 0 | 852,383 | 0.16% | +852,383 |
| Booz Allen Hamilton | 0 | 8,329 | +8,329 | 0 | 832,484 | 0.16% | +832,484 |
| Northern Trust Corp(NTRS) | 0 | 6,134 | +6,134 | 0 | 830,670 | 0.16% | +830,670 |
| Pfizer Incorporated(PFE) | 0 | 31,864 | +31,864 | 0 | 811,895 | 0.15% | +811,895 |
| Meta Platforms Inc Class A(META) | 0 | 1,103 | +1,103 | 0 | 810,021 | 0.15% | +810,021 |
| The AES Corp.(AES) | 0 | 61,383 | +61,383 | 0 | 807,800 | 0.15% | +807,800 |
| Paychex Inc(PAYX) | 0 | 6,323 | +6,323 | 0 | 801,503 | 0.15% | +801,503 |
| Sysco Corporation(SYY) | 0 | 9,664 | +9,664 | 0 | 795,734 | 0.15% | +795,734 |
| Houlihan Lokey Inc(HLI) | 0 | 3,764 | +3,764 | 0 | 772,824 | 0.15% | +772,824 |
| Dimensional International Value ETF | 0 | 16,645 | +16,645 | 0 | 767,667 | 0.14% | +767,667 |
| Air Products & Chemicals Inc | 0 | 2,709 | +2,709 | 0 | 738,798 | 0.14% | +738,798 |
| United Parcel Srvc(UPS) | 0 | 8,842 | +8,842 | 0 | 738,572 | 0.14% | +738,572 |