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Studio Investment Management LLC

Q3 2024 Holdings

Filed 2024-11-12 | 293 holdings | $475.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$42.4M859,0918.9%
Vanguard Value ETF(VTV)VTV922908744$28.6M163,8406.0%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$27.9M140,3735.9%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$20.9M103,9464.4%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$16.5M587,3373.5%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$14.6M389,9433.1%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$14.4M31,2403.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$10.2M129,0412.2%
Microsoft Corp(MSFT)MSFT594918104$9.7M22,6252.0%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$9.0M54,4871.9%
Apple Inc(AAPL)AAPL037833100$8.7M37,3511.8%
Nextera Energy Inc(NEE)NEE65339F101$7.9M93,0691.7%
General Dynamics Corp(GD)GD369550108$7.4M24,4161.6%
Procter & Gamble(PG)PG742718109$7.3M42,1221.5%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$7.2M121,7501.5%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$7.0M58,3861.5%
Vanguard Intl Div Apprec ETF(VIGI)VIGI921946810$6.8M77,5601.4%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$6.5M64,2781.4%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$6.1M77,5341.3%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$6.0M212,6731.3%
Caterpillar Inc(CAT)CAT149123101$6.0M15,2541.3%
Vanguard Total World Stock ETF(VT)VT922042742$5.3M44,0881.1%
Merck & Co Inc New(MRK)MRK58933Y105$5.0M43,6111.0%
Jpmorgan Chase & Co(JPM)JPM46625H100$4.9M23,3411.0%
Johnson & Johnson(JNJ)JNJ478160104$4.8M29,5691.0%
Unitedhealth Group Inc(UNH)UNH91324P102$4.8M8,1511.0%
General Mills Inc(GIS)GIS370334104$4.7M63,8891.0%
Vanguard Total Stock Market ETF(VTI)VTI922908769$4.6M16,2181.0%
Schwab Short-Term US Treasury ETF(SCHO)SCHO808524862$4.6M93,9721.0%
Honeywell International Inc(HON)HON438516106$4.6M22,1721.0%
D.R. Horton Inc(DHI)DHI23331A109$4.6M23,8841.0%
Raytheon Technologies Ord(RTX)RTX75513E101$4.6M37,6041.0%
Spdr Bloomberg Barclay's 3 to 12 Month TBill ETF(BILS)BILS78468R523$4.5M45,5591.0%
iShares Short-Term National Muni Bond ETF(SUB)SUB464288158$4.3M40,7720.9%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$4.2M88,1120.9%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$4.2M82,7200.9%
Broadcom Inc Com(AVGO)AVGO11135F101$4.1M23,6170.9%
Vanguard Russell 1000 ETF(VONE)VONE92206C730$4.1M15,6180.9%
Amgen Incorporated(AMGN)AMGN031162100$4.0M12,2760.8%
Cisco Systems Inc(CSCO)CSCO17275R102$3.8M70,7590.8%
Illinois Tool Works Inc(ITW)ITW452308109$3.7M14,0170.8%
Capital Group Core Plus Income ETF(CGCP)CGCP14020Y102$3.6M156,2730.8%
DFA US Large Cap Value ETF(DFLV)DFLV25434V666$3.1M99,9110.6%
Chevron Corporation(CVX)CVX166764100$3.0M20,4860.6%
Blackrock Inc(BLK)BLK09290D101$2.9M3,0760.6%
Pepsico Incorporated(PEP)PEP713448108$2.8M16,3720.6%
Alliant Energy Corp(LNT)LNT018802108$2.7M45,0550.6%
Walt Disney Co(DIS)DIS254687106$2.5M26,1040.5%
Amazon Com Inc(AMZN)AMZN023135106$2.5M13,3320.5%
Union Pacific Corp(UNP)UNP907818108$2.4M9,6650.5%
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