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Studio Investment Management LLC

Q4 2024 Holdings

Filed 2025-02-14 | 330 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Short-Term Inflation-Protected ETF(VTIP)VTIP922020805$50.1M1,034,29510.6%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$27.8M142,1995.9%
Vanguard Value ETF(VTV)VTV922908744$27.6M162,9235.9%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$20.2M102,0454.3%
DFA International Core Equity 2 ETF(DFIC)DFIC25434V799$15.2M588,3353.2%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$14.0M30,8133.0%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$13.3M399,3042.8%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$10.7M184,3462.3%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$10.2M130,2522.2%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$10.1M53,5422.2%
Microsoft Corp(MSFT)MSFT594918104$9.4M22,3202.0%
Apple Inc(AAPL)AAPL037833100$9.3M37,1502.0%
Dimensional Shrt DRT FXD Incm ETF(DFSD)DFSD25434V864$7.9M168,4541.7%
Procter & Gamble(PG)PG742718109$6.9M41,4461.5%
Nextera Energy Inc(NEE)NEE65339F101$6.5M90,9101.4%
General Dynamics Corp(GD)GD369550108$6.4M24,4081.4%
Vanguard Intl Div Apprec ETF(VIGI)VIGI921946810$6.2M77,1251.3%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$6.1M52,5511.3%
iShares 0 to 3 Month Treasury Bond ETF(SGOV)SGOV46436E718$6.1M60,4681.3%
DFA Emerging Market Core Equity 2 ETF(DFEM)DFEM25434V732$5.7M218,9991.2%
Jpmorgan Chase & Co(JPM)JPM46625H100$5.5M22,9241.2%
Caterpillar Inc(CAT)CAT149123101$5.4M14,7901.1%
Vanguard Total World Stock ETF(VT)VT922042742$5.2M43,9381.1%
Broadcom Inc Com(AVGO)AVGO11135F101$5.1M21,9621.1%
Honeywell International Inc(HON)HON438516106$5.0M22,1251.1%
Vanguard Total Stock Market ETF(VTI)VTI922908769$4.8M16,4801.0%
Spdr Bloomberg Barclay's 3 to 12 Month TBill ETF(BILS)BILS78468R523$4.6M46,2551.0%
Raytheon Technologies Ord(RTX)RTX75513E101$4.3M37,1480.9%
Johnson & Johnson(JNJ)JNJ478160104$4.3M29,5880.9%
Merck & Co Inc New(MRK)MRK58933Y105$4.3M42,6360.9%
Vanguard Russell 1000 ETF(VONE)VONE92206C730$4.2M15,6760.9%
Cisco Systems Inc(CSCO)CSCO17275R102$4.2M70,5390.9%
General Mills Inc(GIS)GIS370334104$4.0M63,0890.9%
Capital Group Core Plus Income ETF(CGCP)CGCP14020Y102$4.0M178,5910.8%
DFA US Large Cap Value ETF(DFLV)DFLV25434V666$3.7M121,7390.8%
Unitedhealth Group Inc(UNH)UNH91324P102$3.7M7,2180.8%
Illinois Tool Works Inc(ITW)ITW452308109$3.6M13,9630.8%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$3.5M74,5020.8%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$3.5M69,6020.7%
D.R. Horton Inc(DHI)DHI23331A109$3.3M23,4140.7%
Amgen Incorporated(AMGN)AMGN031162100$3.2M12,3900.7%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$3.1M41,4030.7%
Blackrock Inc(BLK)BLK09290D101$3.1M3,0180.7%
Chevron Corporation(CVX)CVX166764100$2.9M20,2900.6%
Walt Disney Co(DIS)DIS254687106$2.9M26,1280.6%
Amazon Com Inc(AMZN)AMZN023135106$2.9M13,1020.6%
Alliant Energy Corp(LNT)LNT018802108$2.6M43,4130.5%
Pepsico Incorporated(PEP)PEP713448108$2.6M16,7300.5%
Bank Of America Corp(BAC)BAC060505104$2.6M58,2520.5%
iShares Short-Term National Muni Bond ETF(SUB)SUB464288158$2.4M22,9080.5%
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