STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001893893 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (221)

VTIP Vanguard Short-Term Inflation-Protected ETF 8.7%
Value $31.12M Shares 656,320 Est. Cost $49.62 Unrealized
VTV Vanguard Value ETF 6.7%
Value $23.88M Shares 168,020 Est. Cost $28950.08 Unrealized
VIG Vanguard Dividend Appreciation ETF 6.2%
Value $22.24M Shares 136,278 Est. Cost $19084.06 Unrealized
VBR Vanguard Small-Cap Value ETF 5.1%
Value $18.39M Shares 111,158 Est. Cost $13114.54 Unrealized
FNDF Schwab Fundamental Intl Lg Co ETF 4.0%
Value $14.39M Shares 445,520 Est. Cost $2077.99 Unrealized
BRK/B Berkshire Hathaway Inc Class B 3.3%
Value $11.73M Shares 34,396 Est. Cost $280.98 Unrealized +16.2%
AAPL Apple Inc 2.4%
Value $8.748M Shares 45,098 Est. Cost $143.90 Unrealized +19.6%
MSFT Microsoft Corp 2.2%
Value $8.037M Shares 23,601 Est. Cost $280.07 Unrealized +9.7%
GOOGL Alphabet Inc Class A 2.2%
Value $7.854M Shares 65,613 Est. Cost $110.91 Unrealized +3.0%
IEI iShares 3-7 Year Treasury Bond ETF 1.9%
Value $6.742M Shares 58,496 Est. Cost $3202.84 Unrealized
PG Procter & Gamble 1.8%
Value $6.518M Shares 42,957 Est. Cost $127.73 Unrealized +10.6%
SUB iShares Short-Term National Muni Bond ETF 1.8%
Value $6.365M Shares 61,180 Est. Cost $105.57 Unrealized
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 1.8%
Value $6.271M Shares 133,285 Est. Cost $47.97 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.7%
Value $6.245M Shares 82,541 Est. Cost $2376.22 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 1.7%
Value $6.146M Shares 122,390 Est. Cost $51.40 Unrealized
VGSH Vanguard Short-Term Treasury ETF 1.6%
Value $5.852M Shares 101,361 Est. Cost $1986.85 Unrealized
NEE Nextera Energy Inc 1.6%
Value $5.768M Shares 77,738 Est. Cost $71.75 Unrealized -2.4%
MRK Merck & Co Inc New 1.6%
Value $5.73M Shares 49,333 Est. Cost $66.27 Unrealized +57.6%
DFIC DFA International Core Equity 2 ETF 1.6%
Value $5.706M Shares 235,119 Est. Cost $24.11 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.6%
Value $5.68M Shares 75,505 Est. Cost $544.01 Unrealized
VT Vanguard Total World Stock ETF 1.3%
Value $4.578M Shares 47,210 Est. Cost $5638.75 Unrealized
GD General Dynamics Corp 1.3%
Value $4.503M Shares 20,928 Est. Cost $181.50 Unrealized +12.7%
iShares iBonds Dec 2023 Term Tr ETF 1.1%
Value $4.088M Shares 164,754 Est. Cost $20232.33 Unrealized
DFEM DFA Emerging Market Core Equity 2 ETF 1.1%
Value $4.061M Shares 168,876 Est. Cost $23.65 Unrealized
JNJ Johnson & Johnson 1.1%
Value $4.046M Shares 24,447 Est. Cost $149.96 Unrealized -0.7%
HON Honeywell International Inc 1.1%
Value $3.935M Shares 18,966 Est. Cost $192.39 Unrealized -8.7%
GIS General Mills Inc 1.1%
Value $3.844M Shares 50,115 Est. Cost $52.30 Unrealized +48.2%
MCHP Microchip Technology 1.0%
Value $3.75M Shares 41,859 Est. Cost $71.17 Unrealized +3.7%
JPM Jpmorgan Chase & Co 0.9%
Value $3.312M Shares 22,771 Est. Cost $135.61 Unrealized -4.4%
UNH Unitedhealth Group Inc 0.9%
Value $3.285M Shares 6,834 Est. Cost $393.54 Unrealized +18.1%
RTX Raytheon Technologies Ord 0.9%
Value $3.197M Shares 32,637 Est. Cost $78.43 Unrealized +17.7%
CAT Caterpillar Inc 0.9%
Value $3.18M Shares 12,925 Est. Cost $191.24 Unrealized +11.8%
DHI D.R. Horton Inc 0.9%
Value $3.151M Shares 25,894 Est. Cost $87.89 Unrealized +21.3%
PFE Pfizer Incorporated 0.9%
Value $3.122M Shares 85,120 Est. Cost $35.38 Unrealized -6.1%
ITW Illinois Tool Works Inc 0.9%
Value $3.05M Shares 12,127 Est. Cost $202.47 Unrealized +8.5%
CVX Chevron Corporation 0.8%
Value $2.792M Shares 17,745 Est. Cost $90.84 Unrealized +57.7%
NOC Northrop Grumman Corp 0.7%
Value $2.672M Shares 5,862 Est. Cost $336.41 Unrealized +29.0%
ISTB iShares Core 1-5 Year USD Bond ETF 0.7%
Value $2.542M Shares 54,503 Est. Cost $2310.67 Unrealized
SGOV iShares 0 to 3 Month Treasury Bond ETF 0.7%
Value $2.49M Shares 24,743 Est. Cost $100.63 Unrealized
BILS SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF 0.7%
Value $2.487M Shares 25,002 Est. Cost $99.46 Unrealized
Blackrock Inc 0.7%
Value $2.486M Shares 3,597 Est. Cost $40139.82 Unrealized
AMGN Amgen Incorporated 0.7%
Value $2.449M Shares 11,032 Est. Cost $199.44 Unrealized +7.1%
AMZN Amazon Com Inc 0.6%
Value $2.306M Shares 17,692 Est. Cost $121.15 Unrealized -5.7%
CSCO Cisco Systems Inc 0.6%
Value $2.298M Shares 44,409 Est. Cost $48.64 Unrealized -6.4%
PEP Pepsico Incorporated 0.6%
Value $2.288M Shares 12,354 Est. Cost $136.13 Unrealized +25.3%
DE Deere & Co 0.6%
Value $2.217M Shares 5,454 Est. Cost $337.00 Unrealized +9.2%
LNT Alliant Energy Corp 0.6%
Value $2.204M Shares 42,005 Est. Cost $51.27 Unrealized -4.3%
BAC Bank Of America Corp 0.6%
Value $2.127M Shares 74,140 Est. Cost $35.17 Unrealized -24.3%
JCI Johnson Controls Inc 0.6%
Value $2.073M Shares 30,236 Est. Cost $65.92 Unrealized -11.0%
VTI Vanguard Total Stock Market ETF 0.6%
Value $2.045M Shares 9,284 Est. Cost $219.16 Unrealized
CTVA Corteva Inc com 0.6%
Value $2.03M Shares 35,432 Est. Cost $41.31 Unrealized +37.1%
ZBH Zimmer Biomet Hldgs 0.5%
Value $1.907M Shares 13,075 Est. Cost $137.18 Unrealized -3.3%
BDX Becton Dickinson and Co 0.5%
Value $1.858M Shares 7,038 Est. Cost $228.04 Unrealized +6.1%
CSX CSX Corp 0.5%
Value $1.772M Shares 51,955 Est. Cost $30.14 Unrealized +1.0%
UNP Union Pacific Corp 0.5%
Value $1.735M Shares 8,478 Est. Cost $195.24 Unrealized -4.2%
CMCSA Comcast Corp New Cl A 0.5%
Value $1.722M Shares 41,440 Est. Cost $49.32 Unrealized -25.7%
DIS Walt Disney Co 0.5%
Value $1.699M Shares 19,026 Est. Cost $149.17 Unrealized -38.0%
CVS C V S Caremark Corp 0.5%
Value $1.682M Shares 24,328 Est. Cost $71.31 Unrealized -9.8%
DFLV DFA US Large Cap Value ETF 0.4%
Value $1.574M Shares 61,962 Est. Cost $24.73 Unrealized
TROW T. Rowe Price Group Inc 0.3%
Value $1.239M Shares 11,060 Est. Cost $102.10 Unrealized -5.6%
SCHO chwab Short-Term US Treasury ETF 0.3%
Value $1.092M Shares 22,718 Est. Cost $48.08 Unrealized
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.2%
Value $889K Shares 28,867 Est. Cost $1418.27 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value $836K Shares 14,905 Est. Cost $60.58 Unrealized
USB U S Bancorp Del New 0.2%
Value $681K Shares 20,340 Est. Cost $28.41 Unrealized 0.0%
AVGO Broadcom Inc Com 0.2%
Value $677K Shares 780 Est. Cost $68.73 Unrealized 0.0%
CRM Salesforce, Inc. 0.2%
Value $661K Shares 3,127 Est. Cost $170.43 Unrealized +18.3%
ARW Arrow Electronics 0.2%
Value $635K Shares 4,432 Est. Cost $116.58 Unrealized +6.8%
Focus Financial Partners Inc 0.2%
Value $632K Shares 12,028 Est. Cost $1908.15 Unrealized
NSIT Insight Enterprises Inc 0.2%
Value $597K Shares 4,081 Est. Cost $97.50 Unrealized +37.7%
META Meta Platforms Inc Class A 0.2%
Value $566K Shares 1,971 Est. Cost $280.82 Unrealized -12.7%
LKQ LKQ Corp 0.2%
Value $551K Shares 9,461 Est. Cost $46.34 Unrealized +11.2%
CACI CACI International Inc 0.2%
Value $547K Shares 1,605 Est. Cost $279.74 Unrealized +11.0%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.2%
Value $543K Shares 2,873 Est. Cost $2306.03 Unrealized
PAYX Paychex Inc 0.2%
Value $539K Shares 4,814 Est. Cost $101.69 Unrealized -0.6%
V Visa Inc Cl A 0.1%
Value $531K Shares 2,237 Est. Cost $204.09 Unrealized +10.0%
HLI Houlihan Lokey Inc 0.1%
Value $527K Shares 5,360 Est. Cost $89.41 Unrealized -3.1%
EXPD Expeditors International of Washington Inc 0.1%
Value $520K Shares 4,294 Est. Cost $113.75 Unrealized -3.4%
AMAT Applied Materials Inc 0.1%
Value $510K Shares 3,526 Est. Cost $105.94 Unrealized +15.4%
LFUS Littelfuse Inc 0.1%
Value $505K Shares 1,734 Est. Cost $248.04 Unrealized +5.6%
CPRT Copart Inc 0.1%
Value $503K Shares 5,510 Est. Cost $32.25 Unrealized +28.5%
BRO Brown & Brown Inc 0.1%
Value $498K Shares 7,233 Est. Cost $59.62 Unrealized +4.9%
STZ Constellation Brand 0.1%
Value $493K Shares 2,003 Est. Cost $206.93 Unrealized +7.6%
DFAT DFA US Targeted Value ETF 0.1%
Value $491K Shares 10,593 Est. Cost $44.76 Unrealized
DUK Duke Energy Corp New 0.1%
Value $491K Shares 5,475 Est. Cost $85.15 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value $489K Shares 6,053 Est. Cost $92.74 Unrealized -19.3%
ACN Accenture Plc 0.1%
Value $484K Shares 1,570 Est. Cost $303.89 Unrealized -8.0%
LSTR Landstar System Inc 0.1%
Value $482K Shares 2,505 Est. Cost $146.37 Unrealized
BAH Booz Allen Hamilton 0.1%
Value $481K Shares 4,310 Est. Cost $78.03 Unrealized +20.0%
DXC D X C Technology Com 0.1%
Value $478K Shares 17,902 Est. Cost $30.10 Unrealized -17.3%
CHRW C H Robinson Worldwide Inc 0.1%
Value $467K Shares 4,919 Est. Cost $85.12 Unrealized +6.2%
MIDD The Middleby Corp 0.1%
Value $464K Shares 3,139 Est. Cost $144.13 Unrealized -2.2%
INTU Intuit Inc 0.1%
Value $456K Shares 996 Est. Cost $404.53 Unrealized +6.5%
ONB Old National Bancorp 0.1%
Value $454K Shares 32,593 Est. Cost $13.42 Unrealized -0.9%
SF Stifel Financial Corp 0.1%
Value $454K Shares 7,607 Est. Cost $59.25 Unrealized -6.2%
NSRGY Nestle SA (ADR) 0.1%
Value $447K Shares 3,715 Est. Cost $1395.71 Unrealized
NFLX Netflix Inc 0.1%
Value $446K Shares 1,013 Est. Cost $22.59 Unrealized +63.1%
CDW CDW Corp 0.1%
Value $445K Shares 2,423 Est. Cost $161.10 Unrealized +4.8%
YUMC Yum China Holdings I 0.1%
Value $439K Shares 7,769 Est. Cost $42.52 Unrealized +41.8%
BK Bank Of New York Mellon Co 0.1%
Value $432K Shares 9,712 Est. Cost $45.31 Unrealized -11.9%
UBS UBS Group AG 0.1%
Value $411K Shares 20,276 Est. Cost $16.40 Unrealized +22.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value $401K Shares 768 Est. Cost $546.50 Unrealized -2.1%
TTWO Take-Two Interactive Software Inc 0.1%
Value $401K Shares 2,724 Est. Cost $125.46 Unrealized +4.2%
IEX Idex Corp 0.1%
Value $391K Shares 1,818 Est. Cost $180.78 Unrealized +12.1%
NTRS Northern Trust Corp 0.1%
Value $387K Shares 5,165 Est. Cost $92.05 Unrealized -23.6%
SAM Boston Beer Co Inc 0.1%
Value $379K Shares 1,229 Est. Cost $347.49 Unrealized -7.5%
HSIC Henry Schein Inc 0.1%
Value $377K Shares 4,654 Est. Cost $75.00 Unrealized +5.3%
HEINY Heineken NV 0.1%
Value $375K Shares 7,290 Est. Cost $1186.43 Unrealized
NDSN Nordson Corp 0.1%
Value $368K Shares 1,482 Est. Cost $220.96 Unrealized -2.4%
SBUX Starbucks Corp 0.1%
Value $368K Shares 3,712 Est. Cost $97.68 Unrealized -0.4%
GS Goldman Sachs Group Inc 0.1%
Value $357K Shares 1,108 Est. Cost $347.12 Unrealized -11.3%
EA Electronic Arts Inc 0.1%
Value $347K Shares 2,675 Est. Cost $124.61 Unrealized +0.3%
MMM 3M Company 0.1%
Value $326K Shares 3,259 Est. Cost $125.60 Unrealized -38.3%
LMT Lockheed Martin Corp 0.1%
Value $314K Shares 682 Est. Cost $319.40 Unrealized +35.1%
FNDX Schwab Fundamental US Large Company ETF 0.1%
Value $313K Shares 5,433 Est. Cost $54.46 Unrealized
IBKR Interactive Brokers Group Inc 0.1%
Value $312K Shares 3,761 Est. Cost $19.99 Unrealized -2.7%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1%
Value $309K Shares 3,112 Est. Cost $98.99 Unrealized
ZBRA Zebra Technologies 0.1%
Value $304K Shares 1,026 Est. Cost $325.38 Unrealized -13.8%
Aspen Technology Inc 0.1%
Value $302K Shares 1,801 Est. Cost $184.57 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1%
Value $302K Shares 3,659 Est. Cost $82.30 Unrealized
VIGI Vanguard Intl Div Apprec ETF 0.1%
Value $292K Shares 3,884 Est. Cost $74.97 Unrealized
CGCP Capital Group Core Plus Income ETF 0.1%
Value $287K Shares 12,843 Est. Cost $22.49 Unrealized
MSI Motorola Solutions Inc 0.1%
Value $262K Shares 889 Est. Cost $220.16 Unrealized +26.3%
TDVG T. Rowe Price Dividend Growth ETF 0.1%
Value $259K Shares 7,759 Est. Cost $33.06 Unrealized
WFC Wells Fargo & Co New 0.1%
Value $227K Shares 5,326 Est. Cost $38.96 Unrealized -3.4%
EMR Emerson Electric Co 0.1%
Value $221K Shares 2,449 Est. Cost $89.41 Unrealized -10.4%
AAP Advance Auto Parts 0.1%
Value $218K Shares 3,103 Est. Cost $173.64 Unrealized -44.0%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value $211K Shares 5,260 Est. Cost $40.96 Unrealized
GQRE FlexShares Glbl Quality Real Estate ETF 0.1%
Value $207K Shares 3,898 Est. Cost $53.00 Unrealized
NFRA FlexShares STOXX Global Broad Infras ETF 0.1%
Value $207K Shares 3,948 Est. Cost $52.12 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.1%
Value $196K Shares 1,965 Est. Cost $101.80 Unrealized
INTC Intel Corp 0.1%
Value $193K Shares 5,769 Est. Cost $45.52 Unrealized -32.5%
ORCL Oracle Corporation 0.1%
Value $192K Shares 1,610 Est. Cost $87.20 Unrealized +15.1%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $191K Shares 4,707 Est. Cost $1298.01 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value $186K Shares 1,730 Est. Cost $99.01 Unrealized +0.6%
KO Coca Cola Company 0.1%
Value $182K Shares 2,993 Est. Cost $49.66 Unrealized +15.5%
COST Costco Wholesale Corp 0.0%
Value $178K Shares 331 Est. Cost $418.22 Unrealized +16.5%
AFL Aflac Inc 0.0%
Value $173K Shares 2,480 Est. Cost $63.61 Unrealized -0.6%
OMC Omnicom Group Inc 0.0%
Value $152K Shares 1,588 Est. Cost $79.29 Unrealized +7.0%
MCD Mc Donalds Corp 0.0%
Value $149K Shares 500 Est. Cost $236.27 Unrealized +15.6%
ECL Ecolab Inc 0.0%
Value $147K Shares 787 Est. Cost $156.40 Unrealized +7.0%
APD Air Products & Chemicals Inc 0.0%
Value $143K Shares 475 Est. Cost $266.62 Unrealized -0.5%
UPS United Parcel Srvc 0.0%
Value $139K Shares 775 Est. Cost $155.03 Unrealized -0.3%
GLD SPDR Gold Shares 0.0%
Value $134K Shares 750 Est. Cost $168.64 Unrealized
ABT Abbott Laboratories 0.0%
Value $132K Shares 1,209 Est. Cost $101.02 Unrealized +0.4%
ENB Enbridge Inc Com 0.0%
Value $122K Shares 3,284 Est. Cost $32.22 Unrealized -0.5%
MDT Medtronic Inc 0.0%
Value $122K Shares 1,372 Est. Cost $76.80 Unrealized +3.4%
VEEV Veeva Systems Inc 0.0%
Value $119K Shares 600 Est. Cost $182.74 Unrealized -0.2%
IGSB iShares Barclays 1-3 Year Credit Bond ETF 0.0%
Value $118K Shares 2,350 Est. Cost $50.64 Unrealized
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value $115K Shares 4,294 Est. Cost $643.73 Unrealized
LOW Lowes Companies Inc 0.0%
Value $114K Shares 507 Est. Cost $194.09 Unrealized +1.9%
QQQ Invesco QQQ Trust ETF 0.0%
Value $104K Shares 281 Est. Cost $266.32 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value $98,400 Shares 1,355 Est. Cost $71.64 Unrealized
ADI Analog Devices Inc 0.0%
Value $78,508 Shares 403 Est. Cost $170.53 Unrealized +3.7%
CMP Compass Minerals International Inc 0.0%
Value $78,506 Shares 2,309 Est. Cost $53.55 Unrealized -39.3%
LUV Southwest Airlines 0.0%
Value $68,813 Shares 1,891 Est. Cost $31.27 Unrealized -5.7%
CMI Cummins Inc 0.0%
Value $65,458 Shares 267 Est. Cost $219.91 Unrealized -3.2%
KLAC KLA Corp 0.0%
Value $64,023 Shares 132 Est. Cost $407.84 Unrealized 0.0%
TGT Target Corporation 0.0%
Value $61,070 Shares 463 Est. Cost $148.63 Unrealized -9.2%
FMBH First Mid Bancshares Inc 0.0%
Value $60,350 Shares 2,500 Est. Cost $27.93 Unrealized -17.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value $59,197 Shares 327 Est. Cost $174.82 Unrealized -3.1%
BMY Bristol-Myers Squibb Company 0.0%
Value $57,043 Shares 892 Est. Cost $63.44 Unrealized -7.1%
WLY John Wiley & Sons Inc 0.0%
Value $55,299 Shares 1,625 Est. Cost $36.01 Unrealized -8.6%
SPY SPDR S&P 500 Trust ETF 0.0%
Value $53,835 Shares 121 Est. Cost $380.17 Unrealized
GOOG Alphabet Inc Class C 0.0%
Value $53,227 Shares 440 Est. Cost $111.15 Unrealized +3.4%
SLB Schlumberger Ltd 0.0%
Value $51,888 Shares 1,051 Est. Cost $44.51 Unrealized 0.0%
C Citigroup Inc New 0.0%
Value $51,795 Shares 1,125 Est. Cost $43.70 Unrealized -2.2%
TSLA Tesla Motors Inc 0.0%
Value $51,045 Shares 195 Est. Cost $277.17 Unrealized -27.9%
WM Waste Management Inc Del 0.0%
Value $49,425 Shares 285 Est. Cost $156.51 Unrealized +1.4%
BHP Bhp Billiton Ltd 0.0%
Value $49,287 Shares 826 Est. Cost $59.67 Unrealized
BKNG Booking Holdings Inc 0.0%
Value $45,906 Shares 17 Est. Cost $2220.74 Unrealized +17.0%
ADBE Adobe Systems Inc 0.0%
Value $44,987 Shares 92 Est. Cost $402.84 Unrealized 0.0%
WU The Western Union Co 0.0%
Value $44,832 Shares 3,822 Est. Cost $11.81 Unrealized
LLY Eli Lilly and Co 0.0%
Value $42,208 Shares 90 Est. Cost $329.89 Unrealized +24.7%
PM Philip Morris Intl Inc 0.0%
Value $41,534 Shares 420 Est. Cost $81.03 Unrealized +4.3%
DHR Danaher Corp 0.0%
Value $41,326 Shares 172 Est. Cost $208.76 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value $40,576 Shares 371 Est. Cost $95.91 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $37,885 Shares 85 Est. Cost $384.21 Unrealized
VOO Vanguard 500 ETF 0.0%
Value $35,570 Shares 87 Est. Cost $387.84 Unrealized
MCO Moodys Corp 0.0%
Value $32,686 Shares 94 Est. Cost $351.35 Unrealized -11.7%
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value $32,439 Shares 643 Est. Cost $52.45 Unrealized
HD Home Depot Inc 0.0%
Value $31,685 Shares 102 Est. Cost $281.19 Unrealized -1.7%
COP Conocophillips 0.0%
Value $28,241 Shares 271 Est. Cost $94.48 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value $27,147 Shares 172 Est. Cost $150.88 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value $26,796 Shares 520 Est. Cost $17408.24 Unrealized
WEC W E C Energy Group I 0.0%
Value $26,207 Shares 297 Est. Cost $84.06 Unrealized 0.0%
MET Metlife Inc 0.0%
Value $22,895 Shares 405 Est. Cost $65.10 Unrealized -21.3%
EFA iShares MSCI EAFE ETF 0.0%
Value $19,430 Shares 268 Est. Cost $65.64 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value $17,919 Shares 120 Est. Cost $144.61 Unrealized
MO Altria Group Inc 0.0%
Value $17,849 Shares 386 Est. Cost $33.06 Unrealized +10.6%
NPK National Presto Industries Inc 0.0%
Value $17,568 Shares 240 Est. Cost $72.97 Unrealized +0.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,345 Shares 484 Est. Cost $1571.57 Unrealized
SCHX Schwab US Large Cap ETF 0.0%
Value $16,339 Shares 312 Est. Cost $44.72 Unrealized
MA Mastercard Inc A 0.0%
Value $13,766 Shares 35 Est. Cost $337.29 Unrealized +9.7%
VZ Verizon Communications 0.0%
Value $13,760 Shares 370 Est. Cost $32.70 Unrealized -4.6%
DD Du Pont E I De Nemour&Co 0.0%
Value $13,716 Shares 192 Est. Cost $28.67 Unrealized -5.2%
ABBV Abbvie Inc 0.0%
Value $13,473 Shares 100 Est. Cost $137.22 Unrealized -2.6%
T A T & T Inc New 0.0%
Value $13,239 Shares 830 Est. Cost $16.36 Unrealized -9.6%
IVE iShares S&P 500 Value ETF 0.0%
Value $12,573 Shares 78 Est. Cost $141.03 Unrealized
GLW Corning Inc 0.0%
Value $11,949 Shares 341 Est. Cost $30.75 Unrealized -0.5%
MDLZ Mondelez International Inc Class A 0.0%
Value $11,805 Shares 161 Est. Cost $56.60 Unrealized +21.1%
UNM Unum Group 0.0%
Value $11,496 Shares 241 Est. Cost $41.90 Unrealized +4.1%
DOW Dow Chemical Company 0.0%
Value $10,226 Shares 192 Est. Cost $47.30 Unrealized -4.3%
SDY SPDR S&P Dividend ETF 0.0%
Value $10,052 Shares 82 Est. Cost $121.95 Unrealized
STPZ PIMCO 1-5 U.S. TIPS ETF 0.0%
Value $8,752 Shares 174 Est. Cost $51.72 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $8,271 Shares 83 Est. Cost $94.64 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value $6,911 Shares 298 Est. Cost $23.19 Unrealized
PTLO PORTILLOS CL A ORD 0.0%
Value $5,633 Shares 250 Est. Cost $19.34 Unrealized +7.8%
RBLX Roblox Corp 0.0%
Value $4,030 Shares 100 Est. Cost $38.22 Unrealized +5.0%
DVN Devon Energy Corp 0.0%
Value $2,997 Shares 62 Est. Cost $54.61 Unrealized -16.8%
MSBI Midland States Bancorp Inc 0.0%
Value $2,548 Shares 128 Est. Cost $21.87 Unrealized -22.1%
Invesco BulletShares 2023 Corp Bd ETF 0.0%
Value $1,799 Shares 85 Est. Cost $21.42 Unrealized
DOCU Docusign INC 0.0%
Value $1,788 Shares 35 Est. Cost $59.65 Unrealized -11.2%
DPZ Domino's Pizza Inc 0.0%
Value $1,685 Shares 5 Est. Cost $350.85 Unrealized -13.4%
PENN Penn National Gaming Inc 0.0%
Value $1,202 Shares 50 Est. Cost $33.76 Unrealized -21.1%
CGGO Capital Group Global Growth Equity ETF 0.0%
Value $756 Shares 31 Est. Cost $24.39 Unrealized
SCHW Charles Schwab Corp 0.0%
Value $737 Shares 13 Est. Cost $68.16 Unrealized -26.0%
Tellurian Inc New 0.0%
Value $333 Shares 236 Est. Cost $4.24 Unrealized
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value $71 Shares 9 Est. Cost $4.38 Unrealized +105.5%
Asensus Surgical Inc 0.0%
Value $25 Shares 49 Est. Cost Unrealized
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 0.0%
Value $5 Shares 29 Est. Cost $0.17 Unrealized
BLGVF Belgravia Hartford Capital Inc 0.0%
Value $2 Shares 200 Est. Cost $0.08 Unrealized -76.7%