Q2 2025 · 13F-HR
STUDIO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-07-30 · accession 0001893893-25-000004
$498.1M
Reported value
173
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected ETF | $78.6M | 15.8% | 1,562,640 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $29.9M | 5.99% | 145,259 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $28.5M | 5.71% | 160,148 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $18.3M | 3.67% | 93,413 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $18.0M | 3.62% | 580,277 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $16.2M | 3.24% | 403,599 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $14.3M | 2.86% | 29,375 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $11.9M | 2.38% | 202,076 | Common | NONE |
| 25434V864 | DFSD | Dimensional Short-Duration Fixed Income ETF | $11.4M | 2.28% | 236,529 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $10.8M | 2.17% | 21,752 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $9.2M | 1.84% | 52,063 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $7.5M | 1.50% | 93,927 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $7.4M | 1.48% | 36,007 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $7.0M | 1.40% | 23,912 | Common | NONE |
| 25434V732 | DFEM | DFA Emerging Market Core Equity 2 ETF | $6.7M | 1.34% | 224,160 | Common | NONE |
| 46436E718 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | $6.5M | 1.31% | 64,586 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $6.5M | 1.30% | 40,785 | Common | NONE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $6.4M | 1.28% | 21,916 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $6.2M | 1.25% | 89,486 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $6.1M | 1.23% | 67,946 | Common | NONE |
| 46137V274 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | $6.1M | 1.22% | 85,422 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.3M | 1.07% | 41,321 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Ord | $5.3M | 1.06% | 36,208 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5.1M | 1.02% | 16,675 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $4.9M | 0.99% | 12,739 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $4.9M | 0.97% | 20,843 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $4.7M | 0.95% | 17,203 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.7M | 0.95% | 67,955 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $4.7M | 0.94% | 30,524 | Common | NONE |
| 25434V666 | DFLV | DFA U S Large Cap Value ETF | $4.5M | 0.91% | 145,873 | Common | NONE |
| 14020Y102 | CGCP | Capital Group Core Plus Income ETF | $4.3M | 0.87% | 193,308 | Common | NONE |
| 25434V609 | DFAT | DFA U S Targeted Value ETF | $4.1M | 0.81% | 75,188 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc New | $3.4M | 0.69% | 43,051 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $3.3M | 0.66% | 11,777 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.3M | 0.66% | 13,145 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $3.2M | 0.64% | 3,032 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $3.1M | 0.63% | 25,173 | Common | NONE |
| 23331A109 | DHI | D R Horton Inc | $3.0M | 0.60% | 23,295 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.9M | 0.58% | 20,317 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $2.9M | 0.58% | 55,723 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc com | $2.7M | 0.55% | 36,534 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $2.7M | 0.54% | 56,532 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2.6M | 0.53% | 12,039 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $2.6M | 0.52% | 42,612 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $2.4M | 0.49% | 18,384 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.3M | 0.47% | 7,427 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.3M | 0.45% | 4,425 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.2M | 0.45% | 9,656 | Common | NONE |
| 921932778 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | $2.1M | 0.43% | 24,815 | Common | NONE |
| G51502105 | JCI | Johnson Controls Inc | $2.1M | 0.41% | 19,352 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $2.0M | 0.41% | 4,064 | Common | NONE |
| 921932794 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $2.0M | 0.39% | 17,011 | Common | NONE |
| 427866108 | HSY | The Hershey Co | $1.9M | 0.38% | 11,303 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $1.8M | 0.36% | 10,303 | Common | NONE |
| 127190304 | CACI | CACI International Inc | $1.7M | 0.34% | 3,556 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $1.7M | 0.34% | 18,385 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $1.4M | 0.29% | 5,133 | Common | NONE |
| 78464A334 | BWZ | SPDR Blmbg ST Intrn TrsBd ETF | $1.4M | 0.28% | 50,255 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $1.4M | 0.27% | 29,873 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $1.4M | 0.27% | 11,407 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.3M | 0.26% | 38,964 | Common | NONE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex-U S S/M ETF | $1.3M | 0.25% | 32,575 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.2M | 0.25% | 25,013 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $1.2M | 0.24% | 3,106 | Common | NONE |
| 78468R523 | BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | $1.2M | 0.24% | 11,973 | Common | NONE |
| 33939L787 | GQRE | FlexShares Glbl Quality Real Estate ETF | $1.2M | 0.24% | 19,676 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $1.1M | 0.23% | 11,799 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $1.1M | 0.23% | 28,370 | Common | NONE |
| 87283Q867 | TCAF | T Rowe Price Capital Appreciation Equity ETF | $1.1M | 0.23% | 32,144 | Common | NONE |
| 90139K100 | QLTY | GMO U S Quality ETF | $1.1M | 0.23% | 32,908 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate-Term U S Trs ETFvU | $1.1M | 0.23% | 44,868 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $1.1M | 0.22% | 12,610 | Common | NONE |
| 87283Q404 | TDVG | T Rowe Price Dividend Growth ETF | $1.1M | 0.22% | 25,851 | Common | NONE |
| G87052109 | TEL | Te Connectivity Ltd | $1.1M | 0.22% | 6,376 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $1.0M | 0.21% | 4,796 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co New | $1.0M | 0.20% | 12,562 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $979,989 | 0.20% | 9,934 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $956,930 | 0.19% | 3,543 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $942,914 | 0.19% | 16,586 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $929,883 | 0.19% | 8,626 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $881,933 | 0.18% | 3,975 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $880,178 | 0.18% | 6,051 | Common | NONE |
| 446413106 | HII | Huntington Ingalls | $854,285 | 0.17% | 3,538 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $841,168 | 0.17% | 6,595 | Common | NONE |
| 25434V591 | DUSB | Dimensional Ultrashort Fixed Income ETF | $836,208 | 0.17% | 16,477 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $832,566 | 0.17% | 1,128 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $832,136 | 0.17% | 4,691 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $824,364 | 0.17% | 2,881 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc Com | $799,128 | 0.16% | 17,633 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $773,655 | 0.16% | 7,336 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $752,254 | 0.15% | 2,667 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $735,412 | 0.15% | 8,227 | Common | NONE |
| 911312106 | UPS | United Parcel Srvc | $730,301 | 0.15% | 7,235 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $729,600 | 0.15% | 30,099 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $706,138 | 0.14% | 16,487 | Common | NONE |
| 441593100 | HLI | Houlihan Lokey Inc | $703,605 | 0.14% | 3,910 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $700,275 | 0.14% | 9,641 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | $699,992 | 0.14% | 14,635 | Common | NONE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $688,713 | 0.14% | 8,905 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $686,319 | 0.14% | 9,753 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental U S Large Company ETF | $669,157 | 0.13% | 27,268 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $654,355 | 0.13% | 5,902 | Common | NONE |
| 189054109 | CLX | Clorox | $654,021 | 0.13% | 5,447 | Common | NONE |
| 00130H105 | AES | The AES Corp | $652,755 | 0.13% | 62,049 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $652,546 | 0.13% | 922 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $645,836 | 0.13% | 1,819 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $630,678 | 0.13% | 4,637 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $627,906 | 0.13% | 11,332 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $626,477 | 0.13% | 4,471 | Common | NONE |
| 832696405 | SJM | J M Smucker Co | $617,776 | 0.12% | 6,291 | Common | NONE |
| 860630102 | SF | Stifel Financial Corp | $595,490 | 0.12% | 5,738 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $594,865 | 0.12% | 5,443 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $559,416 | 0.11% | 7,386 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $543,565 | 0.11% | 7,838 | Common | NONE |
| 25434V203 | DFAI | Dimensional International Core Equity Market ETF | $532,827 | 0.11% | 15,413 | Common | NONE |
| 064058100 | BK | Bank Of New York Mellon Co | $515,683 | 0.10% | 5,660 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp New | $512,710 | 0.10% | 4,345 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $505,822 | 0.10% | 2,763 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $505,128 | 0.10% | 2,080 | Common | NONE |
| 922908363 | VOO | Vanguard 500 ETF | $499,689 | 0.10% | 877 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies | $486,592 | 0.10% | 1,578 | Common | NONE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $484,181 | 0.10% | 18,216 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $457,800 | 0.09% | 4,007 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $454,508 | 0.09% | 9,270 | Common | NONE |
| 596278101 | MIDD | The Middleby Corp | $453,744 | 0.09% | 3,151 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $444,429 | 0.09% | 13,141 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $438,244 | 0.09% | 8,931 | Common | NONE |
| 41151J885 | OSEA | Harbor International Compounders ETF | $437,382 | 0.09% | 14,943 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $427,114 | 0.09% | 1,429 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $423,305 | 0.08% | 1,867 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $421,470 | 0.08% | 11,388 | Common | NONE |
| 641069406 | NSRGY | Nestle SA (ADR) | $418,832 | 0.08% | 4,217 | Common | NONE |
| 12514G108 | CDW | CDW Corp | $398,791 | 0.08% | 2,233 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $397,475 | 0.08% | 199 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $392,240 | 0.08% | 498 | Common | NONE |
| 042735100 | ARW | Arrow Electronics | $387,642 | 0.08% | 3,042 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises Inc | $378,077 | 0.08% | 2,738 | Common | NONE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $376,065 | 0.08% | 7,730 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $370,583 | 0.07% | 5,073 | Common | NONE |
| 680033107 | ONB | Old National Bancorp | $366,408 | 0.07% | 17,170 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $361,561 | 0.07% | 2,264 | Common | NONE |
| 808524797 | SCHD | Schwab U S Dividend Equity ETF | $356,558 | 0.07% | 13,455 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $355,814 | 0.07% | 3,346 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $352,278 | 0.07% | 3,861 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $348,714 | 0.07% | 1,639 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $341,873 | 0.07% | 1,589 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $341,797 | 0.07% | 738 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $329,426 | 0.07% | 246 | Common | NONE |
| 25434V781 | DISV | Dimensional International Small Cap Value ETF | $328,541 | 0.07% | 9,983 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $322,597 | 0.06% | 2,119 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $319,940 | 0.06% | 1,617 | Common | NONE |
| 21037X100 | CNSWF | Constellation Software Inc | $319,388 | 0.06% | 87 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE | $318,437 | 0.06% | 3,031 | Common | NONE |
| 146869102 | CVNA | Carvana Co | $290,460 | 0.06% | 862 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $279,658 | 0.06% | 689 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $266,420 | 0.05% | 632 | Common | NONE |
| 34959J108 | FTV | Fortive Corp Com | $259,607 | 0.05% | 4,980 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $251,790 | 0.05% | 456 | Common | NONE |
| 423012301 | HEINY | Heineken NV | $246,730 | 0.05% | 5,646 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $240,712 | 0.05% | 2,627 | Common | NONE |
| 72201R585 | PYLD | PIMCO Multisector Bond Active ETF | $237,055 | 0.05% | 8,932 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts | $236,495 | 0.05% | 5,087 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $234,719 | 0.05% | 770 | Common | NONE |
| 515098101 | LSTR | Landstar System Inc | $233,832 | 0.05% | 1,682 | Common | NONE |
| 883203101 | TXT | Textron Incorporated | $227,679 | 0.05% | 2,835 | Common | NONE |
| 844741108 | LUV | Southwest Airlines | $225,182 | 0.05% | 6,903 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $224,394 | 0.05% | 1,683 | Common | NONE |
| 61774R841 | EVTR | Eaton Vance Total Return Bond ETF | $218,438 | 0.04% | 4,278 | Common | NONE |
| 21036P108 | STZ | Constellation Brand | $215,714 | 0.04% | 1,326 | Common | NONE |
| 97717W307 | DLN | WisdomTree LargeCap Dividend ETF | $213,728 | 0.04% | 2,602 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $205,103 | 0.04% | 702 | Common | NONE |
| 808524300 | SCHG | Schwab U S Large-Cap Growth ETFvO | $201,111 | 0.04% | 6,885 | Common | NONE |
| 239559107 | — | Daybreak Oil & Gas Inc | $30 | 0.00% | 295,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.