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Studio Investment Management LLC

Q2 2024 Holdings

Filed 2024-08-07 | 303 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$37.4M770,8498.5%
Vanguard Value ETF(VTV)VTV922908744$27.0M166,0846.1%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$25.4M137,7665.8%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$19.7M106,5254.5%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$14.8M561,6093.4%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$13.7M384,0783.1%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$12.6M30,9932.9%
Microsoft Corp(MSFT)MSFT594918104$10.2M22,8342.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$10.0M129,8972.3%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$9.9M54,5612.3%
Apple Inc(AAPL)AAPL037833100$7.9M37,4061.8%
General Dynamics Corp(GD)GD369550108$7.1M24,5111.6%
Procter & Gamble(PG)PG742718109$6.9M41,9851.6%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$6.8M58,8581.5%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$6.8M67,3371.5%
Nextera Energy Inc(NEE)NEE65339F101$6.6M93,2151.5%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$6.5M112,9421.5%
Vanguard Intl Div Apprec ETF(VIGI)VIGI921946810$6.4M78,4051.5%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$5.8M77,9821.3%
Merck & Co Inc New(MRK)MRK58933Y105$5.4M43,4531.2%
Caterpillar Inc(CAT)CAT149123101$5.2M15,5691.2%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$5.2M193,4181.2%
Vanguard Total World Stock ETF(VT)VT922042742$5.1M45,4391.2%
Jpmorgan Chase & Co(JPM)JPM46625H100$4.9M24,0181.1%
Vanguard Total Stock Market ETF(VTI)VTI922908769$4.8M17,6471.1%
Honeywell International Inc(HON)HON438516106$4.5M20,9331.0%
Schwab Short-Term US Treasury ETF(SCHO)SCHO808524862$4.4M90,9741.0%
iShares Short-Term National Muni Bond ETF(SUB)SUB464288158$4.3M41,4221.0%
Johnson & Johnson(JNJ)JNJ478160104$4.3M29,1411.0%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$4.2M89,5571.0%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$4.2M84,0851.0%
Spdr Bloomberg Barclay's 3 to 12 Month TBill ETF(BILS)BILS78468R523$4.1M41,4660.9%
Unitedhealth Group Inc(UNH)UNH91324P102$4.1M8,0450.9%
General Mills Inc(GIS)GIS370334104$4.0M62,9730.9%
Broadcom Inc Com(AVGO)AVGO11135F101$4.0M2,4750.9%
Amgen Incorporated(AMGN)AMGN031162100$4.0M12,6960.9%
Vanguard Russell 1000 ETF(VONE)VONE92206C730$3.9M15,7430.9%
Raytheon Technologies Ord(RTX)RTX75513E101$3.9M38,5360.9%
Cisco Systems Inc(CSCO)CSCO17275R102$3.4M72,2080.8%
D.R. Horton Inc(DHI)DHI23331A109$3.3M23,7700.8%
Illinois Tool Works Inc(ITW)ITW452308109$3.3M13,5580.7%
Chevron Corporation(CVX)CVX166764100$3.2M20,3020.7%
Capital Group Core Plus Income ETF(CGCP)CGCP14020Y102$2.9M132,5000.7%
Pepsico Incorporated(PEP)PEP713448108$2.7M16,1080.6%
Microchip Technology(MCHP)MCHP595017104$2.6M28,8030.6%
Walt Disney Co(DIS)DIS254687106$2.6M25,7860.6%
Amazon Com Inc(AMZN)AMZN023135106$2.5M13,1700.6%
Bank Of America Corp(BAC)BAC060505104$2.5M63,4590.6%
DFA US Large Cap Value ETF(DFLV)DFLV25434V666$2.4M84,6930.6%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.4M51,0680.6%
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