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Studio Investment Management LLC

Q1 2023 Holdings

Filed 2023-05-15 | 227 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$30.1M629,8129.1%
Vanguard Value ETF(VTV)VTV922908744$21.5M155,4676.5%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$20.5M133,1616.2%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$15.7M98,6404.7%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$14.9M477,5064.5%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$10.7M34,5363.2%
iShares iBonds Dec 2023 Term Tr ETFIBTD46436E882$9.4M380,8852.9%
Apple Inc(AAPL)AAPL037833100$7.6M45,8592.3%
Microsoft Corp(MSFT)MSFT594918104$7.0M24,2072.1%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$6.8M65,6342.1%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$6.5M55,4022.0%
Ishares Tr S&P Muni Fund(SUB)SUB464288158$6.5M61,7802.0%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$6.4M135,1731.9%
Procter & Gamble(PG)PG742718109$6.3M42,2421.9%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$6.3M123,7451.9%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$5.7M97,2971.7%
Nextera Energy Inc(NEE)NEE65339F101$5.6M72,9931.7%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$5.5M71,7641.7%
Merck & Co Inc New(MRK)MRK58933Y105$5.5M51,2891.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$4.7M61,9281.4%
Vanguard Total World(VT)VT922042742$4.5M49,0621.4%
General Dynamics Corp(GD)GD369550108$4.3M18,8831.3%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$4.3M178,9921.3%
General Mills Inc(GIS)GIS370334104$4.1M47,7521.2%
Honeywell International Inc(HON)HON438516106$3.7M19,4191.1%
Johnson & Johnson(JNJ)JNJ478160104$3.6M23,2841.1%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$3.5M148,5801.1%
Microchip Technology(MCHP)MCHP595017104$3.5M41,3161.0%
Pfizer Incorporated(PFE)PFE717081103$3.1M75,1470.9%
Raytheon Technologies Ord(RTX)RTX75513E101$3.1M31,1980.9%
Northrop Grumman Corp(NOC)NOC666807102$3.0M6,4940.9%
Illinois Tool Works Inc(ITW)ITW452308109$2.9M12,0400.9%
Jpmorgan Chase & Co(JPM)JPM46625H100$2.9M22,2910.9%
Unitedhealth Group Inc(UNH)UNH91324P102$2.9M6,0910.9%
Caterpillar Inc(CAT)CAT149123101$2.8M12,4140.9%
D.R. Horton Inc(DHI)DHI23331A109$2.6M26,8990.8%
Chevron Corporation(CVX)CVX166764100$2.6M16,0330.8%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.6M54,1920.8%
Amgen Incorporated(AMGN)AMGN031162100$2.5M10,4300.8%
Blackrock Inc(BLKCHF)BLK09247X101$2.5M3,7000.7%
Deere & Co(DE)DE244199105$2.2M5,4160.7%
Pepsico Incorporated(PEP)PEP713448108$2.2M11,9580.7%
Corteva Inc com(CTVA)CTVA22052L104$2.1M35,1120.6%
Alliant Energy Corp(LNT)LNT018802108$2.1M39,4290.6%
Cisco Systems Inc(CSCO)CSCO17275R102$2.0M38,9230.6%
Johnson Controls Inc(JCI)JCIG51502105$2.0M32,4900.6%
Bank Of America Corp(BAC)BAC060505104$2.0M68,7650.6%
Zimmer Biomet Hldgs(ZBH)ZBH98956P102$1.9M14,8920.6%
Becton Dickinson and Co(BDX)BDX075887109$1.9M7,6490.6%
Walt Disney Co(DIS)DIS254687106$1.8M17,8180.5%
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