STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001893893 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (233)

VTIP Vanguard Short-Term Inflation-Protected ETF 8.5%
Value $30.27M Shares 640,302 Est. Cost $49.62 Unrealized
VTV Vanguard Value ETF 7.1%
Value $25.31M Shares 183,487 Est. Cost $26521.37 Unrealized
VIG Vanguard Dividend Appreciation ETF 6.2%
Value $22.37M Shares 143,230 Est. Cost $18165.35 Unrealized
VBR Vanguard Small-Cap Value ETF 5.4%
Value $19.31M Shares 121,095 Est. Cost $12051.46 Unrealized
FNDF Schwab Fundamental Intl Lg Co ETF 3.8%
Value $13.59M Shares 429,174 Est. Cost $2077.99 Unrealized
BRK/B Berkshire Hathaway Inc Class B 3.2%
Value $11.55M Shares 32,967 Est. Cost $280.98 Unrealized +26.3%
VCSH Vanguard Short-Term Corporate Bond ETF 2.3%
Value $8.23M Shares 109,518 Est. Cost $1809.41 Unrealized
GOOGL Alphabet Inc Class A 2.3%
Value $8.059M Shares 61,587 Est. Cost $110.91 Unrealized +15.8%
MSFT Microsoft Corp 2.1%
Value $7.352M Shares 23,283 Est. Cost $280.07 Unrealized +15.9%
AAPL Apple Inc 2.0%
Value $7.139M Shares 41,696 Est. Cost $143.90 Unrealized +26.0%
IEI iShares 3-7 Year Treasury Bond ETF 1.9%
Value $6.677M Shares 59,003 Est. Cost $3202.84 Unrealized
PG Procter & Gamble 1.8%
Value $6.274M Shares 43,012 Est. Cost $127.73 Unrealized +12.8%
VGSH Vanguard Short-Term Treasury ETF 1.7%
Value $5.924M Shares 102,846 Est. Cost $1958.99 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.6%
Value $5.675M Shares 78,480 Est. Cost $526.13 Unrealized
DFIC DFA International Core Equity 2 ETF 1.5%
Value $5.509M Shares 235,940 Est. Cost $24.11 Unrealized
GD General Dynamics Corp 1.5%
Value $5.346M Shares 24,194 Est. Cost $185.50 Unrealized +13.8%
SUB iShares Short-Term National Muni Bond ETF 1.4%
Value $5.013M Shares 48,733 Est. Cost $105.57 Unrealized
MRK Merck & Co Inc New 1.4%
Value $4.903M Shares 47,293 Est. Cost $66.27 Unrealized +50.6%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 1.4%
Value $4.9M Shares 105,994 Est. Cost $47.97 Unrealized
NEE Nextera Energy Inc 1.3%
Value $4.813M Shares 84,015 Est. Cost $71.20 Unrealized -9.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.3%
Value $4.699M Shares 97,685 Est. Cost $51.40 Unrealized
JNJ Johnson & Johnson 1.1%
Value $4.105M Shares 26,356 Est. Cost $150.20 Unrealized +2.1%
UNH Unitedhealth Group Inc 1.1%
Value $3.992M Shares 7,918 Est. Cost $404.00 Unrealized +16.3%
DFEM DFA Emerging Market Core Equity 2 ETF 1.1%
Value $3.934M Shares 168,758 Est. Cost $23.65 Unrealized
VT Vanguard Total World Stock ETF 1.1%
Value $3.811M Shares 40,897 Est. Cost $5638.75 Unrealized
SGOV iShares 0 to 3 Month Treasury Bond ETF 1.0%
Value $3.64M Shares 36,155 Est. Cost $100.64 Unrealized
GIS General Mills Inc 1.0%
Value $3.599M Shares 56,245 Est. Cost $53.64 Unrealized +20.4%
CAT Caterpillar Inc 1.0%
Value $3.598M Shares 13,180 Est. Cost $192.60 Unrealized +35.8%
PFE Pfizer Incorporated 1.0%
Value $3.563M Shares 107,404 Est. Cost $34.38 Unrealized -11.1%
SCHO Schwab Short-Term US Treasury ETF 1.0%
Value $3.505M Shares 73,191 Est. Cost $47.95 Unrealized
JPM Jpmorgan Chase & Co 1.0%
Value $3.477M Shares 23,977 Est. Cost $135.95 Unrealized +4.7%
HON Honeywell International Inc 1.0%
Value $3.421M Shares 18,520 Est. Cost $192.39 Unrealized -9.6%
CVX Chevron Corporation 0.9%
Value $3.392M Shares 20,115 Est. Cost $97.31 Unrealized +49.8%
AMGN Amgen Incorporated 0.9%
Value $3.342M Shares 12,436 Est. Cost $203.10 Unrealized +14.2%
MCHP Microchip Technology 0.9%
Value $3.274M Shares 41,950 Est. Cost $71.17 Unrealized +10.6%
BILS SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF 0.9%
Value $3.215M Shares 32,334 Est. Cost $99.45 Unrealized
CSCO Cisco Systems Inc 0.8%
Value $3.029M Shares 56,350 Est. Cost $48.99 Unrealized +2.7%
ITW Illinois Tool Works Inc 0.8%
Value $2.917M Shares 12,589 Est. Cost $203.49 Unrealized +13.1%
DHI D.R. Horton Inc 0.8%
Value $2.771M Shares 25,787 Est. Cost $87.89 Unrealized +33.1%
RTX Raytheon Technologies Ord 0.7%
Value $2.627M Shares 36,508 Est. Cost $78.72 Unrealized +3.2%
ISTB iShares Core 1-5 Year USD Bond ETF 0.7%
Value $2.58M Shares 55,635 Est. Cost $2264.60 Unrealized
PEP Pepsico Incorporated 0.6%
Value $2.324M Shares 13,714 Est. Cost $139.21 Unrealized +20.1%
LNT Alliant Energy Corp 0.6%
Value $2.18M Shares 44,995 Est. Cost $51.05 Unrealized -6.3%
CVS C V S Caremark Corp 0.6%
Value $2.131M Shares 30,527 Est. Cost $69.94 Unrealized -7.7%
BAC Bank Of America Corp 0.6%
Value $2.111M Shares 77,110 Est. Cost $34.88 Unrealized -20.3%
NOC Northrop Grumman Corp 0.6%
Value $2.098M Shares 4,767 Est. Cost $336.41 Unrealized +25.4%
Blackrock Inc 0.6%
Value $2.075M Shares 3,210 Est. Cost $40139.82 Unrealized
DE Deere & Co 0.6%
Value $2.071M Shares 5,467 Est. Cost $337.00 Unrealized +18.1%
VTI Vanguard Total Stock Market ETF 0.6%
Value $1.978M Shares 9,310 Est. Cost $219.16 Unrealized
AMZN Amazon Com Inc 0.5%
Value $1.918M Shares 15,086 Est. Cost $121.15 Unrealized +10.6%
CMCSA Comcast Corp New Cl A 0.5%
Value $1.894M Shares 42,715 Est. Cost $49.09 Unrealized -15.5%
DIS Walt Disney Co 0.5%
Value $1.871M Shares 23,087 Est. Cost $137.60 Unrealized -39.4%
CTVA Corteva Inc com 0.5%
Value $1.857M Shares 36,292 Est. Cost $41.55 Unrealized +24.0%
DFLV DFA US Large Cap Value ETF 0.5%
Value $1.738M Shares 70,065 Est. Cost $24.74 Unrealized
USB U S Bancorp Del New 0.5%
Value $1.731M Shares 51,620 Est. Cost $30.89 Unrealized +5.2%
UNP Union Pacific Corp 0.5%
Value $1.718M Shares 8,436 Est. Cost $195.24 Unrealized +5.6%
AVGO Broadcom Inc Com 0.5%
Value $1.674M Shares 2,015 Est. Cost $78.07 Unrealized +7.6%
TROW T. Rowe Price Group Inc 0.4%
Value $1.468M Shares 13,994 Est. Cost $101.72 Unrealized -1.4%
BDX Becton Dickinson and Co 0.4%
Value $1.463M Shares 5,658 Est. Cost $228.04 Unrealized +13.3%
CSX CSX Corp 0.4%
Value $1.319M Shares 42,880 Est. Cost $30.14 Unrealized +1.5%
DUK Duke Energy Corp New 0.4%
Value $1.286M Shares 14,575 Est. Cost $84.16 Unrealized -0.7%
CGCP Capital Group Core Plus Income ETF 0.4%
Value $1.26M Shares 58,347 Est. Cost $21.79 Unrealized
JCI Johnson Controls Inc 0.3%
Value $1.235M Shares 23,058 Est. Cost $65.92 Unrealized -10.2%
ZBH Zimmer Biomet Hldgs 0.3%
Value $1.151M Shares 10,235 Est. Cost $137.18 Unrealized -9.5%
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.3%
Value $898K Shares 30,406 Est. Cost $1347.98 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2%
Value $861K Shares 11,111 Est. Cost $79.07 Unrealized
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2%
Value $854K Shares 9,027 Est. Cost $96.13 Unrealized
iShares iBonds Dec 2023 Term Tr ETF 0.2%
Value $830K Shares 33,426 Est. Cost $20232.33 Unrealized
VIGI Vanguard Intl Div Apprec ETF 0.2%
Value $783K Shares 10,971 Est. Cost $72.62 Unrealized
DFAT DFA US Targeted Value ETF 0.2%
Value $753K Shares 16,480 Est. Cost $45.09 Unrealized
PAYX Paychex Inc 0.2%
Value $710K Shares 6,157 Est. Cost $103.98 Unrealized +7.9%
CHRW C H Robinson Worldwide Inc 0.2%
Value $609K Shares 7,028 Est. Cost $85.93 Unrealized +2.2%
RSPU Invesco S&P 500 Equal Weight Utilts ETF 0.2%
Value $606K Shares 12,043 Est. Cost $50.29 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 0.2%
Value $588K Shares 18,342 Est. Cost $32.49 Unrealized
HLI Houlihan Lokey Inc 0.2%
Value $553K Shares 5,166 Est. Cost $89.41 Unrealized +11.1%
NTRS Northern Trust Corp 0.2%
Value $550K Shares 7,864 Est. Cost $84.45 Unrealized -17.2%
ARW Arrow Electronics 0.2%
Value $548K Shares 4,379 Est. Cost $116.58 Unrealized +14.4%
CRM Salesforce, Inc. 0.1%
Value $532K Shares 2,624 Est. Cost $170.43 Unrealized +25.3%
SBUX Starbucks Corp 0.1%
Value $521K Shares 5,712 Est. Cost $95.85 Unrealized -3.5%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.1%
Value $505K Shares 12,497 Est. Cost $40.66 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value $492K Shares 4,184 Est. Cost $100.18 Unrealized +0.8%
ACN Accenture Plc 0.1%
Value $490K Shares 1,594 Est. Cost $303.90 Unrealized +0.2%
AFL Aflac Inc 0.1%
Value $485K Shares 6,313 Est. Cost $67.81 Unrealized +4.0%
NFRA FlexShares STOXX Global Broad Infras ETF 0.1%
Value $482K Shares 9,959 Est. Cost $49.89 Unrealized
GQRE FlexShares Glbl Quality Real Estate ETF 0.1%
Value $481K Shares 9,832 Est. Cost $50.54 Unrealized
BRO Brown & Brown Inc 0.1%
Value $478K Shares 6,848 Est. Cost $59.62 Unrealized +17.9%
LKQ LKQ Corp 0.1%
Value $477K Shares 9,642 Est. Cost $46.40 Unrealized +7.4%
SF Stifel Financial Corp 0.1%
Value $467K Shares 7,593 Est. Cost $59.25 Unrealized +1.9%
V Visa Inc Cl A 0.1%
Value $466K Shares 2,028 Est. Cost $204.09 Unrealized +15.7%
EXPD Expeditors International of Washington Inc 0.1%
Value $465K Shares 4,055 Est. Cost $113.75 Unrealized +1.4%
CACI CACI International Inc 0.1%
Value $461K Shares 1,469 Est. Cost $279.74 Unrealized +19.6%
MIDD The Middleby Corp 0.1%
Value $449K Shares 3,508 Est. Cost $143.92 Unrealized -1.3%
CBRE CBRE Group Inc 0.1%
Value $445K Shares 6,027 Est. Cost $92.74 Unrealized -10.6%
META Meta Platforms Inc Class A 0.1%
Value $425K Shares 1,415 Est. Cost $280.82 Unrealized +6.5%
WFC Wells Fargo & Co New 0.1%
Value $419K Shares 10,246 Est. Cost $39.79 Unrealized +2.3%
CPRT Copart Inc 0.1%
Value $416K Shares 9,659 Est. Cost $37.49 Unrealized +18.6%
NSRGY Nestle SA (ADR) 0.1%
Value $414K Shares 3,654 Est. Cost $1395.71 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $410K Shares 810 Est. Cost $545.59 Unrealized -3.1%
ORCL Oracle Corporation 0.1%
Value $407K Shares 3,847 Est. Cost $102.08 Unrealized +10.5%
UBS UBS Group AG 0.1%
Value $405K Shares 16,447 Est. Cost $16.40 Unrealized +42.4%
AMAT Applied Materials Inc 0.1%
Value $405K Shares 2,927 Est. Cost $105.94 Unrealized +32.5%
SAM Boston Beer Co Inc 0.1%
Value $405K Shares 1,039 Est. Cost $347.49 Unrealized +0.8%
NSIT Insight Enterprises Inc 0.1%
Value $404K Shares 2,779 Est. Cost $97.50 Unrealized +52.8%
CDW CDW Corp 0.1%
Value $404K Shares 2,002 Est. Cost $161.10 Unrealized +20.0%
ONB Old National Bancorp 0.1%
Value $403K Shares 27,738 Est. Cost $13.42 Unrealized +15.4%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%
Value $398K Shares 2,632 Est. Cost $2306.03 Unrealized
LFUS Littelfuse Inc 0.1%
Value $397K Shares 1,604 Est. Cost $248.04 Unrealized +9.2%
ZBRA Zebra Technologies 0.1%
Value $393K Shares 1,660 Est. Cost $304.80 Unrealized -10.9%
LSTR Landstar System Inc 0.1%
Value $389K Shares 2,198 Est. Cost $146.37 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value $356K Shares 1,099 Est. Cost $347.12 Unrealized -9.1%
APD Air Products & Chemicals Inc 0.1%
Value $351K Shares 1,232 Est. Cost $271.68 Unrealized +1.2%
DHR Danaher Corp 0.1%
Value $341K Shares 1,373 Est. Cost $218.75 Unrealized +0.7%
HSIC Henry Schein Inc 0.1%
Value $336K Shares 4,522 Est. Cost $75.00 Unrealized +2.7%
UPS United Parcel Srvc 0.1%
Value $328K Shares 2,104 Est. Cost $152.89 Unrealized -0.8%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $326K Shares 8,313 Est. Cost $751.97 Unrealized
NDSN Nordson Corp 0.1%
Value $326K Shares 1,460 Est. Cost $220.96 Unrealized +5.1%
TTWO Take-Two Interactive Software Inc 0.1%
Value $324K Shares 2,309 Est. Cost $125.46 Unrealized +14.7%
ECL Ecolab Inc 0.1%
Value $324K Shares 1,905 Est. Cost $168.67 Unrealized +5.1%
IBKR Interactive Brokers Group Inc 0.1%
Value $321K Shares 3,703 Est. Cost $19.99 Unrealized +9.8%
BK Bank Of New York Mellon Co 0.1%
Value $319K Shares 7,487 Est. Cost $45.31 Unrealized -7.7%
OMC Omnicom Group Inc 0.1%
Value $316K Shares 4,200 Est. Cost $77.15 Unrealized -1.7%
LOW Lowes Companies Inc 0.1%
Value $313K Shares 1,506 Est. Cost $207.90 Unrealized +3.4%
INTU Intuit Inc 0.1%
Value $310K Shares 606 Est. Cost $404.53 Unrealized +23.3%
ABT Abbott Laboratories 0.1%
Value $304K Shares 3,137 Est. Cost $100.67 Unrealized -0.2%
FNDX Schwab Fundamental US Large Company ETF 0.1%
Value $301K Shares 5,369 Est. Cost $54.46 Unrealized
STZ Constellation Brand 0.1%
Value $298K Shares 1,186 Est. Cost $206.93 Unrealized +20.5%
LMT Lockheed Martin Corp 0.1%
Value $295K Shares 721 Est. Cost $324.58 Unrealized +27.9%
MDT Medtronic Inc 0.1%
Value $295K Shares 3,727 Est. Cost $77.43 Unrealized +0.5%
ENB Enbridge Inc Com 0.1%
Value $287K Shares 8,565 Est. Cost $31.09 Unrealized -2.3%
EA Electronic Arts Inc 0.1%
Value $281K Shares 2,335 Est. Cost $124.61 Unrealized -0.2%
Aspen Technology Inc 0.1%
Value $242K Shares 1,187 Est. Cost $184.57 Unrealized
SCHW Charles Schwab Corp 0.1%
Value $230K Shares 4,187 Est. Cost $58.50 Unrealized -0.1%
HEINY Heineken NV 0.1%
Value $229K Shares 5,183 Est. Cost $1186.43 Unrealized
BAH Booz Allen Hamilton 0.1%
Value $207K Shares 1,891 Est. Cost $78.03 Unrealized +40.4%
IEX Idex Corp 0.1%
Value $203K Shares 977 Est. Cost $180.78 Unrealized +16.3%
EMR Emerson Electric Co 0.1%
Value $202K Shares 2,088 Est. Cost $89.41 Unrealized +2.0%
MMM 3M Company 0.1%
Value $198K Shares 2,120 Est. Cost $125.60 Unrealized -36.7%
CNSWF Constellation Software Inc 0.1%
Value $198K Shares 96 Est. Cost $2040.75 Unrealized 0.0%
MSI Motorola Solutions Inc 0.1%
Value $198K Shares 723 Est. Cost $220.16 Unrealized +26.0%
MINT PIMCO Enhanced Short Maturity Active ETF 0.1%
Value $197K Shares 1,965 Est. Cost $101.80 Unrealized
INTC Intel Corp 0.1%
Value $192K Shares 5,401 Est. Cost $45.52 Unrealized -24.8%
KVUE Kenvue 0.1%
Value $191K Shares 9,490 Est. Cost $21.04 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value $190K Shares 1,010 Est. Cost $183.39 Unrealized +2.2%
COF Capital One Financial Corp 0.1%
Value $189K Shares 1,945 Est. Cost $101.68 Unrealized +1.3%
LUV Southwest Airlines 0.1%
Value $184K Shares 6,806 Est. Cost $30.99 Unrealized -0.3%
IFF International Flavors & Fragrances Inc 0.0%
Value $178K Shares 2,618 Est. Cost $68.77 Unrealized 0.0%
KO Coca Cola Company 0.0%
Value $178K Shares 3,158 Est. Cost $49.98 Unrealized +11.5%
J Jacobs Solutions Inc 0.0%
Value $171K Shares 1,250 Est. Cost $105.59 Unrealized 0.0%
CMP Compass Minerals International Inc 0.0%
Value $166K Shares 5,934 Est. Cost $40.16 Unrealized -21.2%
ZUMZ Zumiez Inc 0.0%
Value $160K Shares 8,999 Est. Cost $18.02 Unrealized 0.0%
MLKN MillerKnoll Inc 0.0%
Value $152K Shares 6,170 Est. Cost $17.25 Unrealized 0.0%
AAP Advance Auto Parts 0.0%
Value $151K Shares 2,691 Est. Cost $173.64 Unrealized -63.4%
COST Costco Wholesale Corp 0.0%
Value $138K Shares 244 Est. Cost $418.22 Unrealized +27.3%
NFLX Netflix Inc 0.0%
Value $138K Shares 365 Est. Cost $22.59 Unrealized +87.7%
MCD Mc Donalds Corp 0.0%
Value $132K Shares 500 Est. Cost $236.27 Unrealized +14.1%
VEEV Veeva Systems Inc 0.0%
Value $130K Shares 639 Est. Cost $183.89 Unrealized +9.6%
GLD SPDR Gold Shares 0.0%
Value $129K Shares 750 Est. Cost $168.64 Unrealized
IGSB iShares Barclays 1-3 Year Credit Bond ETF 0.0%
Value $117K Shares 2,350 Est. Cost $50.64 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value $103K Shares 1,453 Est. Cost $71.58 Unrealized
QQQ Invesco QQQ Trust ETF 0.0%
Value $101K Shares 281 Est. Cost $266.32 Unrealized
VOO Vanguard 500 ETF 0.0%
Value $93,064 Shares 236 Est. Cost $391.94 Unrealized
BWA Borg Warner Inc 0.0%
Value $92,447 Shares 2,290 Est. Cost $40.98 Unrealized 0.0%
FMBH First Mid Bancshares Inc 0.0%
Value $66,400 Shares 2,500 Est. Cost $27.93 Unrealized -7.1%
YUMC Yum China Holdings I 0.0%
Value $62,295 Shares 1,118 Est. Cost $42.52 Unrealized +31.6%
SLB Schlumberger Ltd 0.0%
Value $61,536 Shares 1,051 Est. Cost $44.51 Unrealized +22.2%
CMI Cummins Inc 0.0%
Value $60,999 Shares 267 Est. Cost $219.91 Unrealized +3.9%
KLAC KLA Corp 0.0%
Value $60,543 Shares 132 Est. Cost $407.84 Unrealized +15.1%
SPY SPDR S&P 500 Trust ETF 0.0%
Value $51,917 Shares 121 Est. Cost $380.17 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value $51,772 Shares 892 Est. Cost $63.44 Unrealized -14.3%
GOOG Alphabet Inc Class C 0.0%
Value $51,685 Shares 392 Est. Cost $111.15 Unrealized +16.1%
TSLA Tesla Motors Inc 0.0%
Value $48,793 Shares 195 Est. Cost $277.17 Unrealized -7.3%
ADBE Adobe Systems Inc 0.0%
Value $46,911 Shares 92 Est. Cost $402.84 Unrealized +30.2%
C Citigroup Inc New 0.0%
Value $46,271 Shares 1,125 Est. Cost $43.70 Unrealized -7.4%
WM Waste Management Inc Del 0.0%
Value $43,445 Shares 285 Est. Cost $156.51 Unrealized -0.3%
PM Philip Morris Intl Inc 0.0%
Value $39,430 Shares 420 Est. Cost $81.03 Unrealized +6.3%
HD Home Depot Inc 0.0%
Value $34,144 Shares 113 Est. Cost $283.31 Unrealized +6.9%
VXUS Vanguard Total International Stock ETF 0.0%
Value $33,985 Shares 635 Est. Cost $60.58 Unrealized
COP Conocophillips 0.0%
Value $32,628 Shares 271 Est. Cost $94.48 Unrealized +14.2%
VXF Vanguard Extended Market ETF 0.0%
Value $30,641 Shares 213 Est. Cost $144.28 Unrealized
LLY Eli Lilly and Co 0.0%
Value $29,542 Shares 55 Est. Cost $329.89 Unrealized +53.6%
HAS Hasbro Inc 0.0%
Value $26,456 Shares 400 Est. Cost $59.60 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value $26,283 Shares 172 Est. Cost $150.88 Unrealized
DG Dollar General Corp 0.0%
Value $26,238 Shares 248 Est. Cost $141.69 Unrealized 0.0%
MET Metlife Inc 0.0%
Value $25,479 Shares 405 Est. Cost $65.10 Unrealized -10.9%
CAKE Cheesecake Factory Inc 0.0%
Value $25,452 Shares 840 Est. Cost $31.35 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value $24,672 Shares 8 Est. Cost $2220.74 Unrealized +34.2%
HUM Humana Inc 0.0%
Value $24,370 Shares 50 Est. Cost $456.59 Unrealized 0.0%
WEC W E C Energy Group I 0.0%
Value $23,923 Shares 297 Est. Cost $84.06 Unrealized -5.1%
WLY John Wiley & Sons Inc 0.0%
Value $23,120 Shares 622 Est. Cost $36.01 Unrealized -10.0%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value $21,396 Shares 816 Est. Cost $643.73 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $19,953 Shares 439 Est. Cost $46.66 Unrealized 0.0%
WU The Western Union Co 0.0%
Value $18,979 Shares 1,440 Est. Cost $11.81 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $18,471 Shares 268 Est. Cost $65.64 Unrealized
MO Altria Group Inc 0.0%
Value $18,159 Shares 422 Est. Cost $33.35 Unrealized +9.2%
NPK National Presto Industries Inc 0.0%
Value $17,390 Shares 240 Est. Cost $72.97 Unrealized +3.5%
PHIN Phinia Inc 0.0%
Value $17,119 Shares 639 Est. Cost $26.06 Unrealized 0.0%
SCL Stepan Co 0.0%
Value $14,994 Shares 200 Est. Cost $87.42 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value $14,906 Shares 100 Est. Cost $137.22 Unrealized -1.4%
DD Du Pont E I De Nemour&Co 0.0%
Value $14,321 Shares 192 Est. Cost $28.67 Unrealized +4.2%
MA Mastercard Inc A 0.0%
Value $13,857 Shares 35 Est. Cost $337.29 Unrealized +17.5%
EXC Exelon Corporation 0.0%
Value $13,756 Shares 364 Est. Cost $37.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY ORD 0.0%
Value $13,199 Shares 121 Est. Cost $101.44 Unrealized 0.0%
T A T & T Inc New 0.0%
Value $12,467 Shares 830 Est. Cost $16.36 Unrealized -20.8%
IVE iShares S&P 500 Value ETF 0.0%
Value $12,065 Shares 78 Est. Cost $141.03 Unrealized
VZ Verizon Communications 0.0%
Value $11,992 Shares 370 Est. Cost $32.70 Unrealized -11.3%
BHP Bhp Billiton Ltd 0.0%
Value $11,831 Shares 208 Est. Cost $59.67 Unrealized
MDLZ Mondelez International Inc Class A 0.0%
Value $11,242 Shares 161 Est. Cost $56.60 Unrealized +18.7%
BMO Bank Montreal Que Com 0.0%
Value $10,968 Shares 130 Est. Cost $79.57 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $10,390 Shares 341 Est. Cost $30.75 Unrealized -0.2%
DOW Dow Chemical Company 0.0%
Value $9,900 Shares 192 Est. Cost $47.30 Unrealized -2.1%
STPZ PIMCO 1-5 U.S. TIPS ETF 0.0%
Value $8,716 Shares 174 Est. Cost $51.72 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $7,868 Shares 83 Est. Cost $94.64 Unrealized
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value $7,516 Shares 155 Est. Cost $52.45 Unrealized
DXC D X C Technology Com 0.0%
Value $7,103 Shares 341 Est. Cost $30.10 Unrealized -23.8%
GDX Market Vectors Gold Miners ETF 0.0%
Value $5,705 Shares 212 Est. Cost $26.91 Unrealized
PRU Prudential Financial Inc 0.0%
Value $4,934 Shares 52 Est. Cost $84.29 Unrealized 0.0%
NVS Novartis A G Spon Adr 0.0%
Value $4,074 Shares 40 Est. Cost $101.85 Unrealized
PTLO PORTILLOS CL A ORD 0.0%
Value $3,848 Shares 250 Est. Cost $19.34 Unrealized +1.0%
SOUHY South32 Ltd American Depositary Shares Sponsored 0.0%
Value $3,610 Shares 330 Est. Cost $10.94 Unrealized
DVN Devon Energy Corp 0.0%
Value $2,957 Shares 62 Est. Cost $54.61 Unrealized -15.5%
KR The Kroger Co 0.0%
Value $2,730 Shares 61 Est. Cost $44.64 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.0%
Value $2,629 Shares 128 Est. Cost $21.87 Unrealized -13.8%
Invesco BulletShares 2023 Corp Bd ETF 0.0%
Value $1,805 Shares 85 Est. Cost $21.42 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value $1,700 Shares 73 Est. Cost $23.19 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value $1,600 Shares 100 Est. Cost $15.93 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value $1,148 Shares 50 Est. Cost $33.76 Unrealized -28.3%
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value $645 Shares 20 Est. Cost $1571.57 Unrealized
MCO Moodys Corp 0.0%
Value $632 Shares 2 Est. Cost $351.35 Unrealized -5.0%
Tellurian Inc New 0.0%
Value $274 Shares 236 Est. Cost $4.24 Unrealized
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value $61 Shares 9 Est. Cost $4.38 Unrealized +58.2%
Asensus Surgical Inc 0.0%
Value $13 Shares 49 Est. Cost Unrealized
BLGVF Belgravia Hartford Capital Inc 0.0%
Value $3 Shares 200 Est. Cost $0.08 Unrealized -83.5%
Briggs & Stratton Corp 0.0%
Value $0 Shares 631 Est. Cost Unrealized