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Studio Investment Management LLC

Q3 2023 Holdings

Filed 2023-11-15 | 234 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$30.3M640,3028.5%
Vanguard Value ETF(VTV)VTV922908744$25.3M183,4877.1%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$22.4M143,2306.2%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$19.3M121,0955.4%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$13.6M429,1743.8%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$11.5M32,9673.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$8.2M109,5182.3%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$8.1M61,5872.3%
Microsoft Corp(MSFT)MSFT594918104$7.4M23,2832.1%
Apple Inc(AAPL)AAPL037833100$7.1M41,6962.0%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$6.7M59,0031.9%
Procter & Gamble(PG)PG742718109$6.3M43,0121.8%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$5.9M102,8461.7%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$5.7M78,4801.6%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$5.5M235,9401.5%
General Dynamics Corp(GD)GD369550108$5.3M24,1941.5%
iShares Short-Term National Muni Bond ETF(SUB)SUB464288158$5.0M48,7331.4%
Merck & Co Inc New(MRK)MRK58933Y105$4.9M47,2931.4%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$4.9M105,9941.4%
Nextera Energy Inc(NEE)NEE65339F101$4.8M84,0151.3%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$4.7M97,6851.3%
Johnson & Johnson(JNJ)JNJ478160104$4.1M26,3561.1%
Unitedhealth Group Inc(UNH)UNH91324P102$4.0M7,9181.1%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$3.9M168,7581.1%
Vanguard Total World Stock ETF(VT)VT922042742$3.8M40,8971.1%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$3.6M36,1551.0%
General Mills Inc(GIS)GIS370334104$3.6M56,2451.0%
Caterpillar Inc(CAT)CAT149123101$3.6M13,1801.0%
Pfizer Incorporated(PFE)PFE717081103$3.6M107,4041.0%
Schwab Short-Term US Treasury ETF(SCHO)SCHO808524862$3.5M73,1911.0%
Jpmorgan Chase & Co(JPM)JPM46625H100$3.5M23,9771.0%
Honeywell International Inc(HON)HON438516106$3.4M18,5201.0%
Chevron Corporation(CVX)CVX166764100$3.4M20,1150.9%
Amgen Incorporated(AMGN)AMGN031162100$3.3M12,4360.9%
Microchip Technology(MCHP)MCHP595017104$3.3M41,9500.9%
Spdr Bloomberg Barclay's 3 to 12 Month TBill ETF(BILS)BILS78468R523$3.2M32,3340.9%
Cisco Systems Inc(CSCO)CSCO17275R102$3.0M56,3500.8%
Illinois Tool Works Inc(ITW)ITW452308109$2.9M12,5890.8%
D.R. Horton Inc(DHI)DHI23331A109$2.8M25,7870.8%
Raytheon Technologies Ord(RTX)RTX75513E101$2.6M36,5080.7%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.6M55,6350.7%
Pepsico Incorporated(PEP)PEP713448108$2.3M13,7140.6%
Alliant Energy Corp(LNT)LNT018802108$2.2M44,9950.6%
C V S Caremark Corp(CVS)CVS126650100$2.1M30,5270.6%
Bank Of America Corp(BAC)BAC060505104$2.1M77,1100.6%
Northrop Grumman Corp(NOC)NOC666807102$2.1M4,7670.6%
Blackrock Inc(BLKCHF)BLK09247X101$2.1M3,2100.6%
Deere & Co(DE)DE244199105$2.1M5,4670.6%
Vanguard Total Stock Market ETF(VTI)VTI922908769$2.0M9,3100.6%
Amazon Com Inc(AMZN)AMZN023135106$1.9M15,0860.5%
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