Studio Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Studio Investment Management LLC reported 266 stock positions worth $421.4 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 7.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.4%) and Vanguard Dividend Apprec ETF (VIG, 5.7%). Compared with Q4 2023, it opened 40 new positions, sold out of 19, added to 107 and reduced 71. The biggest buy was Dimensional International (DFIC, shares +139%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −12%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001893893
Portfolio Value
$421.4M (Q1 2024)
SEC Filing
0001893893-24-000002 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $421.4M $421.4M Q1 2024 Q2 2024: $439.5M Q2 2024 Q3 2024: $475.8M Q3 2024 Q4 2024: $470.3M Q4 2024 Q1 2025: $483.7M Q1 2025 Q2 2025: $498.1M Q2 2025 Q3 2025: $529.8M Q3 2025 Q4 2025: $547.3M Q4 2025 Q1 2026: $554.6M Q1 2026 Q2 2026: $591.7M Q2 2026

Holdings 266 stocks · $421.4M

VTIP Vanguard Short-Term Tips 7.79% 685,378 $32.8M Add +15.6%
VTV Vanguard Mrngstr Val ETF-Aui 6.38% 165,193 $26.9M Reduce -6.2%
VIG Vanguard Dividend Apprec ETF 5.75% 132,565 $24.2M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.80% 105,493 $20.2M Reduce -12.1%
DFIC Dimensional International Co. 3.41% 537,455 $14.4M Add +139.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.22% 380,458 $13.5M Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 3.07% 30,715 $12.9M Add +1.8%
MSFT Microsoft Corp. 2.23% 22,348 $9.4M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 2.22% 121,258 $9.4M Add +0.1%
GOOGL Alphabet Inc. Class A 1.93% 53,888 $8.1M Reduce -4.1%
PG The Procter & Gamble Co. 1.62% 42,055 $6.8M Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 1.62% 58,830 $6.8M Add +1.1%
GD General Dynamics Corp. 1.61% 24,023 $6.8M Reduce -2.2%
AAPL Apple Inc. 1.53% 37,513 $6.4M Reduce -0.5%
VIGI Vanguard Int Div App Indx FD 1.45% 74,694 $6.1M Add +9.3%
VGSH Vanguard Short-Term Treasury 1.43% 103,794 $6.0M Add +1.5%
NEE Nextera Energy Inc. 1.42% 93,293 $6.0M Reduce -1.6%
BIV Vanguard Intermediate-Term B 1.39% 77,687 $5.9M Reduce -0.5%
MRK Merck & Co. Inc. 1.37% 43,470 $5.8M Reduce -1.5%
CAT Caterpillar Inc. 1.34% 15,377 $5.6M Reduce -4.8%
VT Vanguard Tot World STK ETF 1.20% 45,715 $5.1M Add +0.4%
SGOV iShares 0-3 Month Treasury B 1.17% 48,981 $4.9M Add +28.1%
JPM JPMorgan Chase & Co. 1.11% 23,357 $4.7M Reduce -5.3%
DFEM Dimensional Emrg MRKT Core 1.10% 181,763 $4.6M Add +19.3%
JNJ Johnson & Johnson 1.08% 28,768 $4.6M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 1.08% 17,479 $4.5M Add +12.1%
GIS General Mills Inc. 1.05% 63,246 $4.4M Reduce -2.9%
SUB iShares Short-Term National 1.04% 41,811 $4.4M Reduce -9.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.02% 84,727 $4.3M Reduce -10.0%
SHM SS SPDR N Ice St Muni ETF 1.01% 89,614 $4.3M Reduce -10.8%
HON Honeywell International Inc. 0.99% 20,247 $4.2M Add +1.0%
DHI D.R. Horton Inc. 0.93% 23,700 $3.9M Reduce -1.6%
SCHO Schwab Short-Term US Treas 0.91% 79,547 $3.8M Add +20.9%
VONE Vanguard Russell 1000 0.90% 15,912 $3.8M Add +2530.1%
UNH Unitedhealth Group Inc. 0.89% 7,548 $3.7M Add +0.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.87% 36,741 $3.7M Add +27.1%
RTX RTX Corp. 0.86% 37,309 $3.6M Reduce -2.6%
ITW Illinois Tool Works 0.84% 13,098 $3.5M Add +0.0%
CSCO Cisco Systems Inc. 0.83% 70,448 $3.5M Reduce -0.8%
AMGN Amgen Inc. 0.83% 12,278 $3.5M Reduce -4.8%
CVX Chevron Corp. 0.78% 20,876 $3.3M Reduce -1.7%
AVGO Broadcom Inc. 0.78% 2,475 $3.3M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 24,205 $3.0M Reduce -4.3%
PEP Pepsico Inc. 0.64% 15,234 $2.7M Reduce -0.1%
MCHP Microchip Technology Inc. 0.61% 28,766 $2.6M Reduce -33.0%
BLK BlackRock Finance Inc. 0.60% 3,047 $2.5M Reduce -1.5%
CGCP Cap Group Core Plus Income 0.60% 112,371 $2.5M Reduce -2.1%
AMZN Amazon.com Inc. 0.59% 13,758 $2.5M Add +4.0%
ISTB iShares Core 1-5 Year Usd Bo 0.58% 51,804 $2.5M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 63,395 $2.4M Reduce -9.0%
DE Deere & Co. 0.57% 5,823 $2.4M Reduce -6.2%
DFLV Dim US Large Cap Value ETF 0.55% 77,568 $2.3M Add +9.8%
LNT Alliant Energy Corp. 0.55% 45,585 $2.3M Reduce -3.5%
UNP Union Pacific Corp. 0.54% 9,310 $2.3M Reduce -4.5%
CTVA Corteva Inc. 0.52% 37,746 $2.2M Reduce -1.9%
NOC Northrop Grumman Corp. 0.49% 4,286 $2.1M Reduce -2.9%
USB US Bancorp 0.45% 41,930 $1.9M Reduce -2.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.43% 16,140 $1.8M Add +10.5%
VIOV Vanguard S&P Small-Cap 600 V 0.41% 19,532 $1.7M Add +11.1%
CSX CSX Corp. 0.37% 42,110 $1.6M Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.36% 11,608 $1.5M Reduce -3.4%
JCI Johnson Controls Internation 0.34% 21,911 $1.4M Reduce -6.6%
BDX Becton Dickinson and Co. 0.32% 5,517 $1.4M Reduce -0.5%
TXT Textron Inc. 0.32% 14,040 $1.3M Reduce -7.7%
DUK Duke Energy Corp. 0.31% 13,565 $1.3M Reduce -6.9%
RSPU Invesco S&P 500 Equal Weight 0.28% 20,995 $1.2M Add +110.0%
DFAT Dimensional US Target Value 0.25% 19,034 $1.0M Add +23.5%
PAYX Paychex Inc. 0.24% 8,161 $1.0M Add +5.7%
PDN Inv Rafi Dev MKT US SM-Usdin 0.23% 29,498 $970K Add +17.5%
GQRE NT GLBL Qual Re ETF 0.23% 16,967 $964K Add +18.7%
NFRA NT GLBL BRD Infra ETF 0.23% 17,524 $957K Add +17.6%
GUNR NT Mstar GLBL NR ETF 0.22% 23,049 $947K Add +15.1%
TDVG T Rowe Price Dividend Growth 0.22% 24,657 $937K Reduce -7.0%
WFC Wells Fargo & Co. 0.22% 16,085 $932K Reduce -7.1%
AFL Aflac Inc. 0.22% 10,689 $918K Reduce -8.4%
XOM Exxon Mobil Corp. 0.22% 7,816 $909K Add +9.3%
LOW Lowe's Cos Inc. 0.20% 3,353 $854K Add +9.8%
CHRW C.H. Robinson Worldwide Inc. 0.20% 11,041 $847K Add +21.9%
VWO Vanguard Ftse Emerging Marke 0.20% 20,121 $840K Add +63.3%
CVS CVS Health Corp. 0.19% 10,082 $804K Reduce -70.8%
SBUX Starbucks Corp. 0.19% 8,680 $793K Add +6.9%
ORCL Oracle Corp. 0.17% 5,722 $719K Reduce -18.6%
CRM Salesforce Inc. 0.17% 2,348 $708K Add +5.4%
ECL Ecolab Inc. 0.17% 3,034 $702K Reduce -13.3%
CMCSA Comcast Corp. Class A 0.16% 15,670 $679K Reduce -62.9%
MDT Medtronic PLC 0.16% 7,731 $679K Add +39.0%
OMC Omnicom Group 0.16% 6,945 $677K Reduce -8.0%
ABT Abbott Laboratories 0.15% 5,649 $642K Reduce -4.9%
NTRS Northern Trust Corp. 0.15% 7,118 $638K Add +7.0%
META Meta Platforms Inc. Class A 0.15% 1,301 $632K Add +4.7%
UPS United Parcel Service Class B 0.15% 4,221 $627K Add +6.2%
APD Air Products & Chemicals Inc. 0.15% 2,543 $621K Add +9.5%
ENB Enbridge Inc. 0.14% 16,876 $611K Add +5.2%
HLI Houlihan Lokey Inc. 0.14% 4,702 $603K Add +8.1%
PFE Pfizer Inc. 0.14% 20,853 $579K Reduce -81.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 8,269 $557K Add +44.6%
BRO Brown & Brown Inc. 0.13% 6,287 $550K Add +8.0%
SF Stifel Financial Corp. 0.13% 6,971 $545K Add +8.4%
AMAT Applied Materials Inc. 0.13% 2,638 $544K Add +6.5%
CBRE CBRE Group Inc. Class A 0.12% 5,411 $526K Add +5.8%
V Visa Inc. Class A 0.12% 1,866 $521K Add +5.6%
MIDD Middleby Corp. 0.12% 3,213 $517K Add +7.8%
ACN Accenture PLC Class A 0.12% 1,483 $514K Add +4.1%
CACI Caci International Inc. Class A 0.12% 1,345 $510K Add +8.0%
CPRT Copart Inc. 0.12% 8,797 $510K Add +7.8%
VOO Vanguard S&P 500 ETF 0.12% 1,036 $498K Reduce -35.4%
LKQ LKQ Corp. 0.12% 9,216 $492K Add +11.5%
EXPD Expeditors Intl Wash Inc. 0.11% 3,812 $463K Add +10.4%
NSIT Insight Enterprises Inc. 0.11% 2,497 $463K Add +5.5%
CDW CDW Corp. 0.11% 1,807 $462K Add +6.4%
UBS UBS Group AG-Reg 0.11% 14,908 $458K Add +7.2%
ZBRA Zebra Technologies Corp. Class A 0.11% 1,514 $456K Add +7.2%
TMO Thermo Fisher Scientific Inc. 0.10% 752 $437K Add +7.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.10% 2,402 $435K Add +7.3%
GS Goldman Sachs Group Inc. 0.10% 986 $412K Add +6.1%
LSTR Landstar System Inc. 0.09% 2,071 $399K Add +10.6%
LFUS Littelfuse Inc. 0.09% 1,566 $380K Add +14.1%
IBKR Interactive Brokers Gro Class A 0.09% 3,394 $379K Add +9.7%
NSRGY Nestle SA-Spons ADR 0.09% 3,498 $371K Add +13.4%
TCAF T Rowe PRC Cap Appreciation 0.09% 12,194 $369K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 6,348 $366K Add +6.8%
NDSN Nordson Corp. 0.09% 1,324 $363K Add +7.1%
QLTY GMO U.S. Quality ETF 0.09% 12,166 $362K New
HSY The Hershey Co. 0.09% 1,841 $358K New
INTU Intuit Inc. 0.08% 548 $356K Add +4.6%
TEL Te Connectivity Ltd. 0.08% 2,368 $344K New
ONB Old National Bancorp 0.08% 19,179 $334K Reduce -0.4%
DHR Danaher Corp. 0.08% 1,331 $333K Add +11.2%
HSIC Henry Schein Inc. 0.08% 4,298 $325K Add +10.7%
TTWO Take-Two Interactive Softwre 0.08% 2,154 $320K Add +8.5%
ARW Arrow Electronics Inc. 0.07% 2,401 $311K Reduce -34.9%
STZ Constellation Brands Inc. Class A 0.07% 1,138 $309K Add +6.5%
LMT Lockheed Martin Corp. 0.07% 676 $307K Add +12.7%
EA Electronic Arts Inc. 0.07% 2,154 $286K Add +8.1%
SCHW Schwab (charles) Corp. 0.07% 3,840 $278K Add +10.4%
AAP Advance Auto Parts Inc. 0.07% 3,253 $277K Add +19.4%
CNQ Canadian Natural Resources 0.07% 3,604 $276K New
MKL Markel Group Inc. 0.07% 181 $275K New
MMM 3M Co. 0.06% 2,390 $254K Reduce -39.6%
COF Capital One Financial Corp. 0.06% 1,684 $251K Add +9.6%
IJR iShares Core S&P Small-Cap E 0.06% 2,216 $245K Add +46.0%
AZPN Aspen Technology Inc. 0.06% 1,137 $242K Add +11.0%
BAH Booz Allen Hamilton Holdings 0.06% 1,617 $240K Add +2.6%
HEINY Heineken NV-SPN ADR 0.06% 4,821 $233K Add +9.3%
MSI Motorola Solutions Inc. 0.06% 653 $232K Add +4.0%
CNSWF Constellation Software Inc. 0.06% 85 $232K Add +9.0%
NFLX Netflix Inc. 0.05% 381 $231K Add +5.8%
IEX Idex Corp. 0.05% 906 $221K Add +8.2%
DFIV Dimensional International Va 0.05% 6,004 $221K Add +81.3%
INTC Intel Corp. 0.05% 4,716 $208K Add +0.8%
EMR Emerson Electric Co. 0.05% 1,828 $207K Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,380 $206K Add +8.6%
MCD McDonald's Corp. 0.05% 700 $197K Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 950 $189K Add +11.0%
LUV Southwest Airlines Co. 0.04% 6,264 $183K Add +8.9%
J Jacobs Solutions Inc. 0.04% 1,177 $181K Add +13.2%
SCHD Schwab US DVD Equity ETF 0.04% 2,221 $179K Add +37.3%
COST Costco Wholesale Corp. 0.04% 244 $179K No change
DFAI Dimensional International Co. 0.04% 5,735 $173K Add +42.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 1,668 $163K Reduce -90.2%
QQQ Invesco QQQ Trust Series 1 0.04% 361 $161K Add +28.5%
GLD SPDR Gold Shares 0.04% 750 $154K No change
VEEV Veeva Systems Inc. Class A 0.03% 584 $135K Add +7.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 2,350 $121K No change
DFAC Dimensional US Core Equity 2 0.03% 3,583 $114K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 809 $99K Reduce -95.2%
ZUMZ Zumiez Inc. 0.02% 5,881 $89K Add +112.2%
BSV Vanguard Short-Term Bond ETF 0.02% 1,105 $85K New
CVNA Carvana Co. 0.02% 885 $78K No change
C Citigroup Inc. 0.02% 1,125 $71K No change
YUMC Yum China Holdings Inc. 0.02% 1,768 $70K Add +54.5%
TDY Teledyne Technologies Inc. 0.02% 160 $69K New
DISV Dimensional International SM 0.02% 2,431 $66K Add +41.7%
AGG iShares Core U.S. Aggregate 0.02% 657 $64K New
KO The Coca-Cola Co. 0.02% 1,015 $64K Reduce -67.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 121 $63K No change
WM Waste Management Inc. 0.01% 285 $61K No change
BWA Borgwarner Inc. 0.01% 1,746 $61K Add +58.6%
GOOG Alphabet Inc. Class C 0.01% 367 $56K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 285 $53K New
XLK SS Technology Select Sector 0.01% 248 $52K No change
NVDA Nvidia Corp. 0.01% 57 $52K Add +5.6%
DFUV Dimensional US Marketwide Va 0.01% 1,225 $50K New
DUHP Dimensional US High Profi Et 0.01% 1,557 $49K New
BMY Bristol-Myers Squibb Co. 0.01% 892 $48K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 557 $47K New
ADBE Adobe Inc. 0.01% 92 $46K No change
SAM Boston Beer Company Inc. Class A 0.01% 132 $40K Reduce -85.3%
PM Philip Morris International 0.01% 420 $39K No change
MUB iShares National Muni Bond E 0.01% 347 $37K New
KVUE Kenvue Inc. 0.01% 1,623 $35K Reduce -79.8%
TSLA Tesla Inc. 0.01% 195 $34K No change
VEA Vanguard Ftse Developed ETF 0.01% 658 $33K New
CAKE The Cheesecake Factory Inc. 0.01% 901 $33K Add +49.7%
IWD iShares Russell 1000 Value E 0.01% 172 $31K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 615 $30K New
MET Metlife Inc. 0.01% 405 $30K No change
BUSE First Busey Corp. 0.01% 1,227 $30K No change
PARAA Paramount Global Class B 0.01% 2,439 $29K Add +84.9%
MLKN Millerknoll Inc. 0.01% 1,142 $28K Add +3.3%
KLAC KLA Corp. 0.01% 39 $27K Reduce -70.5%
MINT PIMCO Enhanced Short Maturit 0.01% 268 $27K No change
BKNG Booking Holdings Inc. 0.01% 7 $25K No change
GDX Vaneck Gold Miners ETF 0.01% 794 $25K Add +17.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 109 $25K New
LLY Eli Lilly & Co. 0.01% 32 $25K Reduce -41.8%
NEM Newmont Corp. 0.01% 683 $24K New
IMTM iShares MSCI Intl Momentum F 0.01% 567 $22K New
T AT&T Inc. 0.01% 1,233 $22K No change
EFA iShares MSCI Eafe ETF 0.01% 268 $21K No change
VLTO Veralto Corp. 0.00% 235 $21K Reduce -21.1%
DG Dollar General Corp. 0.00% 130 $20K Add +7.4%
VXUS Vanguard Total Intl Stock 0.00% 320 $19K Reduce -40.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 269 $19K New
MO Altria Group Inc. 0.00% 422 $19K No change
CEG Constellation Energy 0.00% 100 $18K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 652 $18K Reduce -20.1%
SCL Stepan Co. 0.00% 200 $18K No change
AVEM Avantis Emerging Markets Eq 0.00% 295 $17K New
MA Mastercard Inc. Class A 0.00% 35 $17K No change
HAS Hasbro Inc. 0.00% 294 $17K Reduce -28.6%
AEM Agnico Eagle Mines Ltd. 0.00% 277 $17K Reduce -31.6%
KMX Carmax Inc. 0.00% 189 $16K Reduce -15.6%
EEM iShares MSCI Emerging Market 0.00% 400 $16K No change
XLE SS Energy Select Sector 0.00% 174 $16K Add +50.0%
VZ Verizon Communications Inc. 0.00% 370 $16K No change
ABBV Abbvie Inc. 0.00% 85 $15K No change
SCHF Schwab Intl Equity ETF 0.00% 393 $15K New
DD Dupont DE Nemours Inc. 0.00% 192 $15K No change
IVE iShares S&P 500 Value ETF 0.00% 78 $15K No change
DIHP Dimensional International Hi 0.00% 535 $14K New
GE General Electric 0.00% 80 $14K No change
AVSC Avantis US Small Cap Equity 0.00% 246 $13K New
SMMV iShares MSCI USA Small-Cap M 0.00% 309 $12K New
MDLZ Mondelez International Inc. Class A 0.00% 161 $11K No change
EXC Exelon Corp. 0.00% 300 $11K No change
GLW Corning Inc. 0.00% 341 $11K No change
VLUE iShares MSCI USA Value Facto 0.00% 103 $11K New
DOW Dow Inc. 0.00% 192 $11K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 174 $9K No change
MBUU Malibu Boats Inc. Class A 0.00% 194 $8K New
DXC DXC Technology Co. 0.00% 341 $7K No change
IQLT iShares MSCI International Q 0.00% 124 $5K New
IVLU iShares MSCI International V 0.00% 172 $5K New
HD Home Depot Inc. 0.00% 11 $4K No change
DFAX Dimensional World Ex US Core 0.00% 164 $4K New
NVS Novartis AG-Sponsored ADR 0.00% 40 $4K No change
ELV Elevance Health Inc. 0.00% 7 $4K New
PTLO Portillo's Inc. Class A 0.00% 250 $4K No change
KR Kroger Co. 0.00% 61 $3K No change
GEHC GE Healthcare Technology 0.00% 26 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $2K No change
BIRK Birkenstock Holding PLC 0.00% 36 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 24 $1K New
PANW Palo Alto Networks Inc. 0.00% 4 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 42 $1K New
SMCI Super Micro Computer Inc. 0.00% 1 $1K New
PENN Penn Entertainment Inc. 0.00% 50 $911 No change
MCO Moody's Corp. 0.00% 2 $786 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 9 $353 No change
FTNT Fortinet Inc. 0.00% 5 $342 New
GSY Invesco Ultra Short Duration 0.00% 4 $200 New
TELL Tellurian Inc. 0.00% 236 $156 No change
NET Cloudflare Inc. Class A 0.00% 1 $97 New
HOLO Microcloud Hologram Inc. 0.00% 9 $35 New
ASXC Asensus Surgical Inc. 0.00% 49 $11 No change

Portfolio Sells Q4 2023 → Q1 2024

VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.1% 4.80% −0.71
PFE Pfizer Inc. Reduce -81.0% 0.14% −0.67
CVS CVS Health Corp. Reduce -70.8% 0.19% −0.50
TROW T Rowe Price Group Inc. Reduce -95.2% 0.02% −0.44
BMO Bank of Montreal Reduce -90.2% 0.04% −0.39
MCHP Microchip Technology Inc. Reduce -33.0% 0.61% −0.38
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.2% 6.38% −0.34
AAPL Apple Inc. Reduce -0.5% 1.53% −0.32
CMCSA Comcast Corp. Class A Reduce -62.9% 0.16% −0.31
SHM SS SPDR N Ice St Muni ETF Reduce -10.8% 1.01% −0.22
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.0% 1.02% −0.21
SUB iShares Short-Term National Reduce -9.5% 1.04% −0.20
BIV Vanguard Intermediate-Term B Reduce -0.5% 1.39% −0.13
AMGN Amgen Inc. Reduce -4.8% 0.83% −0.12
CME Cme Group Inc. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -1.6% 1.08% −0.09
CSCO Cisco Systems Inc. Reduce -0.8% 0.83% −0.08
LNT Alliant Energy Corp. Reduce -3.5% 0.55% −0.07
GOOGL Alphabet Inc. Class A Reduce -4.1% 1.93% −0.07
SAM Boston Beer Company Inc. Class A Reduce -85.3% 0.01% −0.07
UNP Union Pacific Corp. Reduce -4.5% 0.54% −0.07
DE Deere & Co. Reduce -6.2% 0.57% −0.06
ISTB iShares Core 1-5 Year Usd Bo Reduce -2.8% 0.58% −0.06
CGCP Cap Group Core Plus Income Reduce -2.1% 0.60% −0.06
VOO Vanguard S&P 500 ETF Reduce -35.4% 0.12% −0.06
NEE Nextera Energy Inc. Reduce -1.6% 1.42% −0.06
MMM 3M Co. Reduce -39.6% 0.06% −0.05
DUK Duke Energy Corp. Reduce -6.9% 0.31% −0.05
ARW Arrow Electronics Inc. Reduce -34.9% 0.07% −0.04
NOC Northrop Grumman Corp. Reduce -2.9% 0.49% −0.04
JHX James Hardie Ord Sold out 0.00% −0.04
BLK BlackRock Finance Inc. Reduce -1.5% 0.60% −0.04
KVUE Kenvue Inc. Reduce -79.8% 0.01% −0.04
GIS General Mills Inc. Reduce -2.9% 1.05% −0.03
KO The Coca-Cola Co. Reduce -67.5% 0.02% −0.03
AFL Aflac Inc. Reduce -8.4% 0.22% −0.03
BAC Bank of America Corp. Reduce -9.0% 0.57% −0.03
CVX Chevron Corp. Reduce -1.7% 0.78% −0.03
USB US Bancorp Reduce -2.5% 0.45% −0.03
PEP Pepsico Inc. Reduce -0.1% 0.64% −0.02
BDX Becton Dickinson and Co. Reduce -0.5% 0.32% −0.02
ORCL Oracle Corp. Reduce -18.6% 0.17% −0.02
GD General Dynamics Corp. Reduce -2.2% 1.61% −0.02
CMI Cummins Inc. Sold out 0.00% −0.02
TDVG T Rowe Price Dividend Growth Reduce -7.0% 0.22% −0.02
ABT Abbott Laboratories Reduce -4.9% 0.15% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
KLAC KLA Corp. Reduce -70.5% 0.01% −0.01
ECL Ecolab Inc. Reduce -13.3% 0.17% −0.01
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

DFIC Dimensional International Co. Add +139.5% 3.41% +1.95
VONE Vanguard Russell 1000 Add +2530.1% 0.90% +0.87
VTIP Vanguard Short-Term Tips Add +15.6% 7.79% +0.60
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 3.07% +0.32
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.4% 3.22% +0.19
SGOV iShares 0-3 Month Treasury B Add +28.1% 1.17% +0.19
RSPU Invesco S&P 500 Equal Weight Add +110.0% 0.28% +0.14
BILS SS Spdrb B 3-12M T-Bill ETF Add +27.1% 0.87% +0.14
VTI VG Morningstar TS MKT ETF-US Add +12.1% 1.08% +0.13
DFEM Dimensional Emrg MRKT Core Add +19.3% 1.10% +0.13
SCHO Schwab Short-Term US Treas Add +20.9% 0.91% +0.10
TCAF T Rowe PRC Cap Appreciation New 0.09% +0.09
QLTY GMO U.S. Quality ETF New 0.09% +0.09
HSY The Hershey Co. New 0.09% +0.09
TEL Te Connectivity Ltd. New 0.08% +0.08
AMZN Amazon.com Inc. Add +4.0% 0.59% +0.08
VWO Vanguard Ftse Emerging Marke Add +63.3% 0.20% +0.07
CNQ Canadian Natural Resources New 0.07% +0.07
MKL Markel Group Inc. New 0.07% +0.07
DFLV Dim US Large Cap Value ETF Add +9.8% 0.55% +0.06
VIGI Vanguard Int Div App Indx FD Add +9.3% 1.45% +0.06
MDT Medtronic PLC Add +39.0% 0.16% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +44.6% 0.13% +0.04
DFAT Dimensional US Target Value Add +23.5% 0.25% +0.04
META Meta Platforms Inc. Class A Add +4.7% 0.15% +0.04
XOM Exxon Mobil Corp. Add +9.3% 0.22% +0.03
VIOG Vanguard S&P SM Cap 600 GRW Add +10.5% 0.43% +0.03
LOW Lowe's Cos Inc. Add +9.8% 0.20% +0.03
DFAC Dimensional US Core Equity 2 New 0.03% +0.03
AMAT Applied Materials Inc. Add +6.5% 0.13% +0.03
GQRE NT GLBL Qual Re ETF Add +18.7% 0.23% +0.03
BRO Brown & Brown Inc. Add +8.0% 0.13% +0.03
IBKR Interactive Brokers Gro Class A Add +9.7% 0.09% +0.02
NFRA NT GLBL BRD Infra ETF Add +17.6% 0.23% +0.02
AAP Advance Auto Parts Inc. Add +19.4% 0.07% +0.02
DFIV Dimensional International Va Add +81.3% 0.05% +0.02
PDN Inv Rafi Dev MKT US SM-Usdin Add +17.5% 0.23% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.7% 5.75% +0.02
BSV Vanguard Short-Term Bond ETF New 0.02% +0.02
CPRT Copart Inc. Add +7.8% 0.12% +0.02
CRM Salesforce Inc. Add +5.4% 0.17% +0.02
CACI Caci International Inc. Class A Add +8.0% 0.12% +0.02
TDY Teledyne Technologies Inc. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +46.0% 0.06% +0.02
LKQ LKQ Corp. Add +11.5% 0.12% +0.02
SF Stifel Financial Corp. Add +8.4% 0.13% +0.02
GUNR NT Mstar GLBL NR ETF Add +15.1% 0.22% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
VIOV Vanguard S&P Small-Cap 600 V Add +11.1% 0.41% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$591.7MVTIP, VIG, VTV, DFIC, FNDF
Q1 2026Amended 184$554.6MVTIP, VIG, VTV, DFIC, FNDF
Q4 2025 180$547.3MVTIP, VIG, VTV, DFIC, FNDF
Q3 2025 174$529.8MVTIP, VIG, VTV, DFIC, VBR
Q2 2025 173$498.1MVTIP, VIG, VTV, VBR, DFIC
Q1 2025 305$483.7MVTIP, VIG, VTV, VBR, DFIC
Q4 2024 314$470.3MVTIP, VIG, VTV, VBR, DFIC
Q3 2024 276$475.8MVTIP, VTV, VIG, VBR, DFIC
Q2 2024 285$439.5MVTIP, VTV, VIG, VBR, DFIC
Q1 2024 266$421.4MVTIP, VTV, VIG, VBR, DFIC