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Studio Investment Management LLC

Q2 2023 Holdings

Filed 2023-08-14 | 223 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$31.1M656,3208.7%
Vanguard Value ETF(VTV)VTV922908744$23.9M168,0206.7%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$22.2M136,2786.2%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$18.4M111,1585.1%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$14.4M445,5204.0%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$11.7M34,3963.3%
Apple Inc(AAPL)AAPL037833100$8.7M45,0982.4%
Microsoft Corp(MSFT)MSFT594918104$8.0M23,6012.2%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$7.9M65,6132.2%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$6.7M58,4961.9%
Procter & Gamble(PG)PG742718109$6.5M42,9571.8%
iShares Short-Term National Muni Bond ETF(SUB)SUB464288158$6.4M61,1801.8%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$6.3M133,2851.8%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$6.2M82,5411.7%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$6.1M122,3901.7%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$5.9M101,3611.6%
Nextera Energy Inc(NEE)NEE65339F101$5.8M77,7381.6%
Merck & Co Inc New(MRK)MRK58933Y105$5.7M49,3331.6%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$5.7M235,1191.6%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$5.7M75,5051.6%
Vanguard Total World Stock ETF(VT)VT922042742$4.6M47,2101.3%
General Dynamics Corp(GD)GD369550108$4.5M20,9281.3%
iShares iBonds Dec 2023 Term Tr ETFIBTD46436E882$4.1M164,7541.1%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$4.1M168,8761.1%
Johnson & Johnson(JNJ)JNJ478160104$4.0M24,4471.1%
Honeywell International Inc(HON)HON438516106$3.9M18,9661.1%
General Mills Inc(GIS)GIS370334104$3.8M50,1151.1%
Microchip Technology(MCHP)MCHP595017104$3.8M41,8591.0%
Jpmorgan Chase & Co(JPM)JPM46625H100$3.3M22,7710.9%
Unitedhealth Group Inc(UNH)UNH91324P102$3.3M6,8340.9%
Raytheon Technologies Ord(RTX)RTX75513E101$3.2M32,6370.9%
Caterpillar Inc(CAT)CAT149123101$3.2M12,9250.9%
D.R. Horton Inc(DHI)DHI23331A109$3.2M25,8940.9%
Pfizer Incorporated(PFE)PFE717081103$3.1M85,1200.9%
Illinois Tool Works Inc(ITW)ITW452308109$3.0M12,1270.9%
Chevron Corporation(CVX)CVX166764100$2.8M17,7450.8%
Northrop Grumman Corp(NOC)NOC666807102$2.7M5,8620.7%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.5M54,5030.7%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$2.5M24,7430.7%
Spdr Bloomberg Barclay's 3 to 12 Month TBill ETF(BILS)BILS78468R523$2.5M25,0020.7%
Blackrock Inc(BLKCHF)BLK09247X101$2.5M3,5970.7%
Amgen Incorporated(AMGN)AMGN031162100$2.4M11,0320.7%
Amazon Com Inc(AMZN)AMZN023135106$2.3M17,6920.6%
Cisco Systems Inc(CSCO)CSCO17275R102$2.3M44,4090.6%
Pepsico Incorporated(PEP)PEP713448108$2.3M12,3540.6%
Deere & Co(DE)DE244199105$2.2M5,4540.6%
Alliant Energy Corp(LNT)LNT018802108$2.2M42,0050.6%
Bank Of America Corp(BAC)BAC060505104$2.1M74,1400.6%
Johnson Controls Inc(JCI)JCIG51502105$2.1M30,2360.6%
Vanguard Total Stock Market ETF(VTI)VTI922908769$2.0M9,2840.6%
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