Fund HoldingsSTUDIO INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$391.91M
Total Bought
$36.47M
Total Sold
$17.31M
Net Transaction
+$19.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Vanguard Intl Div Apprec ETF10,97168,367+57,3967835,4241.38%+4,642
Vanguard Small-Cap Value ETF121,095120,055-1,04019,31321,6065.51%+2,293
Vanguard Total Stock Market ETF015,597+15,59703,7000.94%+3,700
Bank Montreal Que Com13017,018+16,888111,6840.43%+1,673
Capital Group Core Plus Income ETF
CORE PLUS INCM
58,347114,784+56,4371,2602,6050.66%+1,345
Textron Incorporated(TXT)015,205+15,20501,2230.31%+1,223
Microsoft Corp(MSFT)022,778+22,77808,5652.19%+8,565
Caterpillar Inc(CAT)13,18016,153+2,9733,5984,7761.22%+1,178
Broadcom Inc Com(AVGO)2,0152,527+5121,6742,8210.72%+1,147
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
109,518121,194+11,6768,2309,3772.39%+1,147
General Dynamics Corp(GD)24,19424,573+3795,3466,3811.63%+1,035
Vanguard Value ETF183,487176,185-7,30225,30826,3406.72%+1,031
Nextera Energy Inc(NEE)094,852+94,85205,7611.47%+5,761
D.R. Horton Inc(DHI)024,078+24,07803,6590.93%+3,659
Vanguard Total World Stock ETF045,524+45,52404,6841.20%+4,684
Honeywell International Inc(HON)020,049+20,04904,2041.07%+4,204
Vanguard S&P Small-Cap 600 Growth ETF9,02714,608+5,5818541,5720.40%+718
Jpmorgan Chase & Co(JPM)23,97724,657+6803,4774,1941.07%+717
Vanguard S&P Small-Cap 600 Value ETF11,11117,574+6,4638611,5550.40%+694
Union Pacific Corp(UNP)09,746+9,74602,3940.61%+2,394
General Mills Inc(GIS)065,103+65,10304,2411.08%+4,241
Vanguard 500 ETF2361,604+1,368937010.18%+608
Microchip Technology(MCHP)042,945+42,94503,8730.99%+3,873
Raytheon Technologies Ord(RTX)038,295+38,29503,2220.82%+3,222
C V S Caremark Corp(CVS)30,52734,463+3,9362,1312,7210.69%+590
Cisco Systems Inc(CSCO)56,35071,023+14,6733,0293,5880.92%+559
Illinois Tool Works Inc(ITW)013,095+13,09503,4300.88%+3,430
Johnson & Johnson(JNJ)26,35629,242+2,8864,1054,5831.17%+478
Aflac Inc(AFL)6,31311,670+5,3574859630.25%+478
Blackrock Inc(BLK)03,092+3,09202,5100.64%+2,510
Wells Fargo & Co New(WFC)10,24617,314+7,0684198520.22%+434
Deere & Co(DE)06,210+6,21002,4830.63%+2,483
Walt Disney Co(DIS)23,08725,280+2,1931,8712,2830.58%+411
Cme Group Inc Cl A(CME)01,834+1,83403860.10%+386
Amgen Incorporated(AMGN)12,43612,898+4623,3423,7150.95%+373
Ecolab Inc(ECL)1,9053,498+1,5933246940.18%+370
Lowes Companies Inc(LOW)1,5063,055+1,5493136800.17%+367
Abbott Laboratories3,1375,939+2,8023046540.17%+350
T. Rowe Price Dividend Growth ETF
PRICE DIV GRWT
18,34226,507+8,1655889350.24%+346
T. Rowe Price Group Inc(TROW)13,99416,772+2,7781,4681,8060.46%+339
Omnicom Group Inc(OMC)4,2007,551+3,3513166530.17%+338
Oracle Corporation(ORCL)3,8477,031+3,1844077410.19%+334
FlexShares Glbl Quality Real Estate ETF
GLB QLT R/E IDX
9,83214,299+4,4674817980.20%+317
FlexShares STOXX Global Broad Infras ETF
STOXX GLOBR INF
9,95914,904+4,9454827970.20%+315
FlexShares Mstar Glbl Upstrm Nat Res ETF
MORNSTAR UPSTR
12,49720,032+7,5355058200.21%+315
Zimmer Biomet Hldgs(ZBH)012,020+12,02001,4630.37%+1,463
United Parcel Srvc(UPS)2,1043,975+1,8713286250.16%+297
Enbridge Inc Com(ENB)8,56516,035+7,4702875780.15%+290
Vanguard Intermediate-Term Bond ETF078,035+78,03505,9601.52%+5,960
Air Products & Chemicals Inc1,2322,322+1,0903516360.16%+284
Pepsico Incorporated(PEP)13,71415,245+1,5312,3242,5890.66%+266
Starbucks Corp(SBUX)5,7128,121+2,4095217800.20%+258
Alliant Energy Corp(LNT)047,245+47,24502,4240.62%+2,424
3M Company(MMM)03,955+3,95504320.11%+432
Bank Of America Corp069,645+69,64502,3450.60%+2,345
Exxon Mobil Corporation4,1847,154+2,9704927150.18%+223
DFA International Core Equity 2 ETF
INTL CORE EQUITY
0224,445+224,44505,7301.46%+5,730
Paychex Inc(PAYX)6,1577,719+1,5627109190.23%+209
iShares 0 to 3 Month Treasury Bond ETF36,15538,234+2,0793,6403,8340.98%+194
Vanguard FTSE Emerging Markets ETF8,31312,323+4,0103265060.13%+181
C H Robinson Worldwide Inc(CHRW)7,0289,058+2,0306097830.20%+173
DFA US Large Cap Value ETF
US LARG VALU ETF
70,06570,639+5741,7381,9110.49%+172
Medtronic Inc(MDT)3,7275,560+1,8332954580.12%+163
CSX Corp(CSX)042,673+42,67301,4790.38%+1,479
iShares Core S&P Small-Cap ETF01,518+1,51801640.04%+164
James Hardie Industries PLC04,000+4,00001550.04%+155
iShares 3-7 Year Treasury Bond ETF058,218+58,21806,8191.74%+6,819
Vanguard Russell 1000 ETF
VNG RUS1000IDX
0605+60501310.03%+131
U S Bancorp Del New(USB)51,62043,026-8,5941,7311,8620.48%+131
Duke Energy Corp New(DUK)14,57514,570-51,2861,4140.36%+127
Apple Inc(AAPL)037,689+37,68907,2561.85%+7,256
Johnson Controls Inc
SHS
023,460+23,46001,3520.35%+1,352
DIMENSIONAL INTERN CORE EQT MKT ETF
INTL CORE EQT MK
04,034+4,03401160.03%+116
DIMENSIONAL INTERNATIONAL VAL ETF
INTERNATNAL VAL
03,312+3,31201140.03%+114
Vanguard Tax-Exempt Bond ETF094,160+94,16004,8071.23%+4,807
Amazon Com Inc(AMZN)013,232+13,23202,0100.51%+2,010
Mc Donalds Corp(MCD)0701+70102080.05%+208
Vanguard Dividend Appreciation ETF143,230131,661-11,56922,36622,4355.72%+69
Salesforce, Inc.(CRM)02,228+2,22805860.15%+586
Schwab Fundamental US Large Company ETF05,719+5,71903540.09%+354
DFA US Targeted Value ETF
US TARGETED VLU
16,48015,415-1,0657538070.21%+54
SSGA Technology Select Sector SPDR ETF
ST STR TECHN ETF
0248+2480480.01%+48
Carvana Co(CVNA)0885+8850470.01%+47
DIMENSIONAL INTERN SMALL CAP VL ETF
INTL SMALL CAP V
01,716+1,7160440.01%+44
Intel Corp(INTC)04,680+4,68002350.06%+235
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
102,846102,281-5655,9245,9661.52%+42
Netflix Inc(NFLX)0360+36001750.04%+175
CBRE Group Inc(CBRE)05,116+5,11604760.12%+476
First Busey Corp(BUSE)01,227+1,2270300.01%+30
NVIDIA Corp(NVDA)054+540270.01%+27
Veralto Ord(VLTO)0298+2980250.01%+25
UBS Group AG(UBS)013,906+13,90604300.11%+430
Costco Wholesale Corp(COST)0244+24401610.04%+161
Schwab US Dividend Equity ETF1,4531,618+1651031230.03%+20
PARAMOUNT GLOBAL CLASS B COMMON STOCK01,319+1,3190200.00%+20
First Ottawa Bancshares Inc (DE)0200+2000190.00%+19
Intuit Inc(INTU)0524+52403280.08%+328
CarMax Inc(KMX)0224+2240170.00%+17
KLA Corp(KLAC)0132+1320770.02%+77
iShares MSCI Emerging Markets0400+4000160.00%+16
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