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Studio Investment Management LLC

Q4 2023 Holdings

Filed 2024-02-16 | 247 holdings | $391.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$28.2M593,0507.2%
Vanguard Value ETF(VTV)VTV922908744$26.3M176,1856.7%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$22.4M131,6615.7%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$21.6M120,0555.5%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$11.8M351,1073.0%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$10.8M30,1882.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$9.4M121,1942.4%
Microsoft Corp(MSFT)MSFT594918104$8.6M22,7782.2%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$7.8M56,1842.0%
Apple Inc(AAPL)AAPL037833100$7.3M37,6891.9%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$6.8M58,2181.7%
General Dynamics Corp(GD)GD369550108$6.4M24,5731.6%
Procter & Gamble(PG)PG742718109$6.2M42,3151.6%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$6.0M102,2811.5%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$6.0M78,0351.5%
Nextera Energy Inc(NEE)NEE65339F101$5.8M94,8521.5%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$5.7M224,4451.5%
Vanguard Intl Div Apprec ETF(VIGI)VIGI921946810$5.4M68,3671.4%
iShares Short-Term National Muni Bond ETF(SUB)SUB464288158$4.9M46,2131.2%
Merck & Co Inc New(MRK)MRK58933Y105$4.8M44,1301.2%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$4.8M94,1601.2%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$4.8M100,4241.2%
Caterpillar Inc(CAT)CAT149123101$4.8M16,1531.2%
Vanguard Total World Stock ETF(VT)VT922042742$4.7M45,5241.2%
Johnson & Johnson(JNJ)JNJ478160104$4.6M29,2421.2%
General Mills Inc(GIS)GIS370334104$4.2M65,1031.1%
Honeywell International Inc(HON)HON438516106$4.2M20,0491.1%
Jpmorgan Chase & Co(JPM)JPM46625H100$4.2M24,6571.1%
Unitedhealth Group Inc(UNH)UNH91324P102$4.0M7,5351.0%
Microchip Technology(MCHP)MCHP595017104$3.9M42,9451.0%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$3.8M38,2341.0%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$3.8M152,3591.0%
Amgen Incorporated(AMGN)AMGN031162100$3.7M12,8980.9%
Vanguard Total Stock Market ETF(VTI)VTI922908769$3.7M15,5970.9%
D.R. Horton Inc(DHI)DHI23331A109$3.7M24,0780.9%
Cisco Systems Inc(CSCO)CSCO17275R102$3.6M71,0230.9%
Illinois Tool Works Inc(ITW)ITW452308109$3.4M13,0950.9%
Raytheon Technologies Ord(RTX)RTX75513E101$3.2M38,2950.8%
Schwab Short-Term US Treasury ETF(SCHO)SCHO808524862$3.2M65,7740.8%
Chevron Corporation(CVX)CVX166764100$3.2M21,2430.8%
Pfizer Incorporated(PFE)PFE717081103$3.2M109,6400.8%
Spdr Bloomberg Barclays 3 to 12 Month TBill ETF(BILS)BILS78468R523$2.9M28,9100.7%
Broadcom Inc Com(AVGO)AVGO11135F101$2.8M2,5270.7%
C V S Caremark Corp(CVS)CVS126650100$2.7M34,4630.7%
Capital Group Core Plus Income ETF(CGCP)CGCP14020Y102$2.6M114,7840.7%
Pepsico Incorporated(PEP)PEP713448108$2.6M15,2450.7%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.5M53,2840.6%
Blackrock Inc(BLKCHF)BLK09247X101$2.5M3,0920.6%
Deere & Co(DE)DE244199105$2.5M6,2100.6%
Alliant Energy Corp(LNT)LNT018802108$2.4M47,2450.6%
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