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Studio Investment Management LLC

Q1 2024 Holdings

Filed 2024-05-15 | 266 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$6.0M103,7941.4%
Vanguard Intl Div Apprec ETF(VIGI)VIGI921946810$6.1M74,6941.4%
Apple Inc(AAPL)AAPL037833100$6.4M37,5131.5%
General Dynamics Corp(GD)GD369550108$6.8M24,0231.6%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$6.8M58,8301.6%
Procter & Gamble(PG)PG742718109$6.8M42,0551.6%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$8.1M53,8881.9%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$9.4M121,2582.2%
Microsoft Corp(MSFT)MSFT594918104$9.4M22,3482.2%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$12.9M30,7153.1%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$13.5M380,4583.2%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$14.4M537,4553.4%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$20.2M105,4934.8%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$24.2M132,5655.7%
Vanguard Value ETF(VTV)VTV922908744$26.9M165,1936.4%
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$32.8M685,3787.8%
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