STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001893893 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $421,368 (100.0% shares, 0.0% debt)

Holdings (266)

VTIP Vanguard Short-Term Inflation-Protected ETF 7.8%
Value ($000) $32,823 Shares 685,378 Est. Cost $49.39 Unrealized
VTV Vanguard Value ETF 6.4%
Value ($000) $26,903 Shares 165,193 Est. Cost $26521.37 Unrealized
VIG Vanguard Dividend Appreciation ETF 5.7%
Value ($000) $24,208 Shares 132,565 Est. Cost $18165.35 Unrealized
VBR Vanguard Small-Cap Value ETF 4.8%
Value ($000) $20,242 Shares 105,493 Est. Cost $12051.46 Unrealized
DFIC DFA International Core Equity 2 ETF 3.4%
Value ($000) $14,377 Shares 537,455 Est. Cost $25.65 Unrealized
FNDF Schwab Fundamental Intl Lg Co ETF 3.2%
Value ($000) $13,548 Shares 380,458 Est. Cost $1920.43 Unrealized
BRK/B Berkshire Hathaway Inc Class B 3.1%
Value ($000) $12,916 Shares 30,715 Est. Cost $282.91 Unrealized +39.0%
MSFT Microsoft Corp 2.2%
Value ($000) $9,402 Shares 22,348 Est. Cost $280.07 Unrealized +42.6%
VCSH Vanguard Short-Term Corporate Bond ETF 2.2%
Value ($000) $9,374 Shares 121,258 Est. Cost $1642.55 Unrealized
GOOGL Alphabet Inc Class A 1.9%
Value ($000) $8,133 Shares 53,888 Est. Cost $110.91 Unrealized +28.0%
PG Procter & Gamble 1.6%
Value ($000) $6,823 Shares 42,055 Est. Cost $127.73 Unrealized +17.3%
IEI iShares 3-7 Year Treasury Bond ETF 1.6%
Value ($000) $6,813 Shares 58,830 Est. Cost $3170.73 Unrealized
GD General Dynamics Corp 1.6%
Value ($000) $6,786 Shares 24,023 Est. Cost $186.25 Unrealized +38.5%
AAPL Apple Inc 1.5%
Value ($000) $6,433 Shares 37,513 Est. Cost $143.90 Unrealized +25.3%
VIGI Vanguard Intl Div Apprec ETF 1.4%
Value ($000) $6,090 Shares 74,694 Est. Cost $78.54 Unrealized
VGSH Vanguard Short-Term Treasury ETF 1.4%
Value ($000) $6,027 Shares 103,794 Est. Cost $1931.28 Unrealized
NEE Nextera Energy Inc 1.4%
Value ($000) $5,962 Shares 93,293 Est. Cost $69.17 Unrealized -19.9%
BIV Vanguard Intermediate-Term Bond ETF 1.4%
Value ($000) $5,858 Shares 77,687 Est. Cost $526.13 Unrealized
MRK Merck & Co Inc New 1.4%
Value ($000) $5,769 Shares 43,470 Est. Cost $66.27 Unrealized +74.7%
CAT Caterpillar Inc 1.3%
Value ($000) $5,635 Shares 15,377 Est. Cost $203.39 Unrealized +52.9%
VT Vanguard Total World Stock ETF 1.2%
Value ($000) $5,052 Shares 45,715 Est. Cost $5076.09 Unrealized
SGOV iShares 0 to 3 Month Treasury Bond ETF 1.2%
Value ($000) $4,933 Shares 48,981 Est. Cost $100.64 Unrealized
JPM Jpmorgan Chase & Co 1.1%
Value ($000) $4,678 Shares 23,357 Est. Cost $136.19 Unrealized +27.5%
DFEM DFA Emerging Market Core Equity 2 ETF 1.1%
Value ($000) $4,633 Shares 181,763 Est. Cost $23.94 Unrealized
JNJ Johnson & Johnson 1.1%
Value ($000) $4,551 Shares 28,768 Est. Cost $149.55 Unrealized +0.5%
VTI Vanguard Total Stock Market ETF 1.1%
Value ($000) $4,543 Shares 17,479 Est. Cost $230.04 Unrealized
GIS General Mills Inc 1.1%
Value ($000) $4,425 Shares 63,246 Est. Cost $54.44 Unrealized +11.3%
SUB iShares Short-Term National Muni Bond ETF 1.0%
Value ($000) $4,379 Shares 41,811 Est. Cost $105.57 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 1.0%
Value ($000) $4,287 Shares 84,727 Est. Cost $51.40 Unrealized
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 1.0%
Value ($000) $4,251 Shares 89,614 Est. Cost $47.97 Unrealized
HON Honeywell International Inc 1.0%
Value ($000) $4,156 Shares 20,247 Est. Cost $190.86 Unrealized -5.3%
DHI D.R. Horton Inc 0.9%
Value ($000) $3,900 Shares 23,700 Est. Cost $87.89 Unrealized +67.4%
SCHO Schwab Short-Term US Treasury ETF 0.9%
Value ($000) $3,835 Shares 79,547 Est. Cost $47.99 Unrealized
VONE Vanguard Russell 1000 ETF 0.9%
Value ($000) $3,792 Shares 15,912 Est. Cost $237.51 Unrealized
UNH Unitedhealth Group Inc 0.9%
Value ($000) $3,734 Shares 7,548 Est. Cost $404.00 Unrealized +21.0%
BILS SPDR Bloomberg Barclays 3 to 12 Month TBill ETF 0.9%
Value ($000) $3,653 Shares 36,741 Est. Cost $99.45 Unrealized
RTX Raytheon Technologies Ord 0.9%
Value ($000) $3,639 Shares 37,309 Est. Cost $78.58 Unrealized +10.5%
ITW Illinois Tool Works Inc 0.8%
Value ($000) $3,533 Shares 13,098 Est. Cost $204.41 Unrealized +21.2%
CSCO Cisco Systems Inc 0.8%
Value ($000) $3,516 Shares 70,448 Est. Cost $48.78 Unrealized -3.2%
AMGN Amgen Incorporated 0.8%
Value ($000) $3,491 Shares 12,278 Est. Cost $204.96 Unrealized +34.7%
CVX Chevron Corporation 0.8%
Value ($000) $3,293 Shares 20,876 Est. Cost $99.46 Unrealized +39.8%
AVGO Broadcom Inc Com 0.8%
Value ($000) $3,280 Shares 2,475 Est. Cost $80.94 Unrealized +49.8%
DIS Walt Disney Co 0.7%
Value ($000) $2,962 Shares 24,205 Est. Cost $133.15 Unrealized -23.1%
PEP Pepsico Incorporated 0.6%
Value ($000) $2,685 Shares 15,234 Est. Cost $140.67 Unrealized +11.8%
MCHP Microchip Technology 0.6%
Value ($000) $2,581 Shares 28,766 Est. Cost $71.30 Unrealized +14.9%
Blackrock Inc 0.6%
Value ($000) $2,540 Shares 3,047 Est. Cost $40139.82 Unrealized
CGCP Capital Group Core Plus Income ETF 0.6%
Value ($000) $2,534 Shares 112,371 Est. Cost $22.24 Unrealized
AMZN Amazon Com Inc 0.6%
Value ($000) $2,482 Shares 13,758 Est. Cost $122.90 Unrealized +35.8%
ISTB iShares Core 1-5 Year USD Bond ETF 0.6%
Value ($000) $2,458 Shares 51,804 Est. Cost $2264.60 Unrealized
BAC Bank Of America Corp 0.6%
Value ($000) $2,404 Shares 63,395 Est. Cost $34.88 Unrealized -6.0%
DE Deere & Co 0.6%
Value ($000) $2,400 Shares 5,823 Est. Cost $340.37 Unrealized +9.5%
DFLV DFA US Large Cap Value ETF 0.6%
Value ($000) $2,326 Shares 77,568 Est. Cost $25.21 Unrealized
LNT Alliant Energy Corp 0.5%
Value ($000) $2,297 Shares 45,585 Est. Cost $50.83 Unrealized -9.3%
UNP Union Pacific Corp 0.5%
Value ($000) $2,290 Shares 9,310 Est. Cost $197.12 Unrealized +19.5%
CTVA Corteva Inc com 0.5%
Value ($000) $2,177 Shares 37,746 Est. Cost $41.83 Unrealized +21.0%
NOC Northrop Grumman Corp 0.5%
Value ($000) $2,052 Shares 4,286 Est. Cost $336.41 Unrealized +32.5%
USB U S Bancorp Del New 0.4%
Value ($000) $1,895 Shares 41,930 Est. Cost $30.89 Unrealized +25.1%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4%
Value ($000) $1,815 Shares 16,140 Est. Cost $101.64 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4%
Value ($000) $1,727 Shares 19,532 Est. Cost $83.13 Unrealized
CSX CSX Corp 0.4%
Value ($000) $1,561 Shares 42,110 Est. Cost $30.14 Unrealized +17.7%
ZBH Zimmer Biomet Hldgs 0.4%
Value ($000) $1,535 Shares 11,608 Est. Cost $133.05 Unrealized -7.8%
JCI Johnson Controls Inc 0.3%
Value ($000) $1,440 Shares 21,911 Est. Cost $65.66 Unrealized -13.8%
BDX Becton Dickinson and Co 0.3%
Value ($000) $1,365 Shares 5,517 Est. Cost $228.04 Unrealized +1.1%
TXT Textron Incorporated 0.3%
Value ($000) $1,347 Shares 14,040 Est. Cost $77.37 Unrealized +11.7%
DUK Duke Energy Corp New 0.3%
Value ($000) $1,312 Shares 13,565 Est. Cost $84.16 Unrealized +5.1%
RSPU Invesco S&P 500 Equal Weight Utilts ETF 0.3%
Value ($000) $1,188 Shares 20,995 Est. Cost $53.59 Unrealized
DFAT DFA US Targeted Value ETF 0.2%
Value ($000) $1,036 Shares 19,034 Est. Cost $46.87 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $1,002 Shares 8,161 Est. Cost $105.91 Unrealized +8.3%
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.2%
Value ($000) $970 Shares 29,498 Est. Cost $1151.77 Unrealized
GQRE FlexShares Glbl Quality Real Estate ETF 0.2%
Value ($000) $964 Shares 16,967 Est. Cost $52.90 Unrealized
NFRA FlexShares STOXX Global Broad Infras ETF 0.2%
Value ($000) $957 Shares 17,524 Est. Cost $51.61 Unrealized
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%
Value ($000) $947 Shares 23,049 Est. Cost $40.81 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 0.2%
Value ($000) $937 Shares 24,657 Est. Cost $33.35 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $932 Shares 16,085 Est. Cost $40.29 Unrealized +24.4%
AFL Aflac Inc 0.2%
Value ($000) $918 Shares 10,689 Est. Cost $72.02 Unrealized +9.3%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $909 Shares 7,816 Est. Cost $99.02 Unrealized -0.9%
LOW Lowes Companies Inc 0.2%
Value ($000) $854 Shares 3,353 Est. Cost $203.07 Unrealized +9.3%
CHRW C H Robinson Worldwide Inc 0.2%
Value ($000) $847 Shares 11,041 Est. Cost $82.71 Unrealized -9.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $840 Shares 20,121 Est. Cost $335.06 Unrealized
CVS C V S Caremark Corp 0.2%
Value ($000) $804 Shares 10,082 Est. Cost $69.42 Unrealized +2.0%
SBUX Starbucks Corp 0.2%
Value ($000) $793 Shares 8,680 Est. Cost $94.37 Unrealized -6.1%
ORCL Oracle Corporation 0.2%
Value ($000) $719 Shares 5,722 Est. Cost $104.18 Unrealized +7.8%
CRM Salesforce, Inc. 0.2%
Value ($000) $708 Shares 2,348 Est. Cost $176.29 Unrealized +61.7%
ECL Ecolab Inc 0.2%
Value ($000) $702 Shares 3,034 Est. Cost $171.94 Unrealized +20.9%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $679 Shares 15,670 Est. Cost $49.09 Unrealized -17.2%
MDT Medtronic Inc 0.2%
Value ($000) $679 Shares 7,731 Est. Cost $76.92 Unrealized +4.9%
OMC Omnicom Group Inc 0.2%
Value ($000) $677 Shares 6,945 Est. Cost $75.40 Unrealized +11.5%
ABT Abbott Laboratories 0.2%
Value ($000) $642 Shares 5,649 Est. Cost $98.50 Unrealized +12.5%
NTRS Northern Trust Corp 0.2%
Value ($000) $638 Shares 7,118 Est. Cost $83.99 Unrealized -7.9%
META Meta Platforms Inc Class A 0.1%
Value ($000) $632 Shares 1,301 Est. Cost $288.06 Unrealized +53.9%
UPS United Parcel Srvc 0.1%
Value ($000) $627 Shares 4,221 Est. Cost $143.67 Unrealized -5.1%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $621 Shares 2,543 Est. Cost $262.93 Unrealized -11.6%
ENB Enbridge Inc Com 0.1%
Value ($000) $611 Shares 16,876 Est. Cost $30.36 Unrealized +3.9%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $603 Shares 4,702 Est. Cost $91.74 Unrealized +31.3%
PFE Pfizer Incorporated 0.1%
Value ($000) $579 Shares 20,853 Est. Cost $34.22 Unrealized -28.0%
FNDX Schwab Fundamental US Large Company ETF 0.1%
Value ($000) $557 Shares 8,269 Est. Cost $58.76 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $550 Shares 6,287 Est. Cost $61.09 Unrealized +30.1%
SF Stifel Financial Corp 0.1%
Value ($000) $545 Shares 6,971 Est. Cost $60.19 Unrealized +18.6%
AMAT Applied Materials Inc 0.1%
Value ($000) $544 Shares 2,638 Est. Cost $110.48 Unrealized +63.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $526 Shares 5,411 Est. Cost $92.58 Unrealized -3.0%
V Visa Inc Cl A 0.1%
Value ($000) $521 Shares 1,866 Est. Cost $207.71 Unrealized +31.1%
MIDD The Middleby Corp 0.1%
Value ($000) $517 Shares 3,213 Est. Cost $144.16 Unrealized +2.2%
ACN Accenture Plc 0.1%
Value ($000) $514 Shares 1,483 Est. Cost $305.92 Unrealized +16.0%
CACI CACI International Inc 0.1%
Value ($000) $510 Shares 1,345 Est. Cost $285.30 Unrealized +24.5%
CPRT Copart Inc 0.1%
Value ($000) $510 Shares 8,797 Est. Cost $38.49 Unrealized +33.6%
VOO Vanguard 500 ETF 0.1%
Value ($000) $498 Shares 1,036 Est. Cost $430.20 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $492 Shares 9,216 Est. Cost $46.43 Unrealized +0.5%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $463 Shares 3,812 Est. Cost $114.40 Unrealized +5.5%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $463 Shares 2,497 Est. Cost $102.01 Unrealized +81.1%
CDW CDW Corp 0.1%
Value ($000) $462 Shares 1,807 Est. Cost $165.35 Unrealized +40.1%
UBS UBS Group AG 0.1%
Value ($000) $458 Shares 14,908 Est. Cost $17.29 Unrealized +70.9%
ZBRA Zebra Technologies 0.1%
Value ($000) $456 Shares 1,514 Est. Cost $302.32 Unrealized -11.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $437 Shares 752 Est. Cost $546.41 Unrealized +2.1%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%
Value ($000) $435 Shares 2,402 Est. Cost $2161.83 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $412 Shares 986 Est. Cost $348.58 Unrealized +6.8%
LSTR Landstar System Inc 0.1%
Value ($000) $399 Shares 2,071 Est. Cost $150.80 Unrealized
LFUS Littelfuse Inc 0.1%
Value ($000) $380 Shares 1,566 Est. Cost $247.09 Unrealized -2.8%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $379 Shares 3,394 Est. Cost $20.40 Unrealized +20.7%
NSRGY Nestle SA (ADR) 0.1%
Value ($000) $371 Shares 3,498 Est. Cost $1243.09 Unrealized
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.1%
Value ($000) $369 Shares 12,194 Est. Cost $30.23 Unrealized
BK Bank Of New York Mellon Co 0.1%
Value ($000) $366 Shares 6,348 Est. Cost $45.78 Unrealized +15.0%
NDSN Nordson Corp 0.1%
Value ($000) $363 Shares 1,324 Est. Cost $223.15 Unrealized +13.8%
QLTY GMO U S QUALITY ETF 0.1%
Value ($000) $362 Shares 12,166 Est. Cost $29.75 Unrealized
HSY The Hershey Co 0.1%
Value ($000) $358 Shares 1,841 Est. Cost $182.08 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $356 Shares 548 Est. Cost $414.46 Unrealized +52.3%
Te Connectivity Ltd 0.1%
Value ($000) $344 Shares 2,368 Est. Cost $145.24 Unrealized
ONB Old National Bancorp 0.1%
Value ($000) $334 Shares 19,179 Est. Cost $13.42 Unrealized +23.3%
DHR Danaher Corp 0.1%
Value ($000) $333 Shares 1,331 Est. Cost $221.04 Unrealized +9.2%
HSIC Henry Schein Inc 0.1%
Value ($000) $325 Shares 4,298 Est. Cost $75.00 Unrealized +0.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $320 Shares 2,154 Est. Cost $127.78 Unrealized +21.5%
ARW Arrow Electronics 0.1%
Value ($000) $311 Shares 2,401 Est. Cost $116.58 Unrealized +0.4%
STZ Constellation Brand 0.1%
Value ($000) $309 Shares 1,138 Est. Cost $209.14 Unrealized +16.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $307 Shares 676 Est. Cost $334.85 Unrealized +24.2%
EA Electronic Arts Inc 0.1%
Value ($000) $286 Shares 2,154 Est. Cost $125.46 Unrealized +8.4%
SCHW Charles Schwab Corp 0.1%
Value ($000) $278 Shares 3,840 Est. Cost $59.04 Unrealized +8.8%
AAP Advance Auto Parts 0.1%
Value ($000) $277 Shares 3,253 Est. Cost $154.92 Unrealized -57.3%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $276 Shares 3,604 Est. Cost $31.17 Unrealized 0.0%
MKL Markel Group Inc 0.1%
Value ($000) $275 Shares 181 Est. Cost $1466.28 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $254 Shares 2,390 Est. Cost $102.38 Unrealized -22.6%
COF Capital One Financial Corp 0.1%
Value ($000) $251 Shares 1,684 Est. Cost $104.31 Unrealized +26.4%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $245 Shares 2,216 Est. Cost $108.46 Unrealized
Aspen Technology Inc 0.1%
Value ($000) $242 Shares 1,137 Est. Cost $187.43 Unrealized
BAH Booz Allen Hamilton 0.1%
Value ($000) $240 Shares 1,617 Est. Cost $79.48 Unrealized +70.1%
HEINY Heineken NV 0.1%
Value ($000) $233 Shares 4,821 Est. Cost $1089.40 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $232 Shares 653 Est. Cost $224.08 Unrealized +44.0%
CNSWF Constellation Software Inc 0.1%
Value ($000) $232 Shares 85 Est. Cost $2096.62 Unrealized +29.7%
NFLX Netflix Inc 0.1%
Value ($000) $231 Shares 381 Est. Cost $24.45 Unrealized +130.6%
IEX Idex Corp 0.1%
Value ($000) $221 Shares 906 Est. Cost $183.79 Unrealized +19.8%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.1%
Value ($000) $221 Shares 6,004 Est. Cost $35.43 Unrealized
INTC Intel Corp 0.0%
Value ($000) $208 Shares 4,716 Est. Cost $45.52 Unrealized -3.2%
EMR Emerson Electric Co 0.0%
Value ($000) $207 Shares 1,828 Est. Cost $89.41 Unrealized +11.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $206 Shares 2,380 Est. Cost $69.43 Unrealized +11.1%
MCD Mc Donalds Corp 0.0%
Value ($000) $197 Shares 700 Est. Cost $242.69 Unrealized +14.6%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $189 Shares 950 Est. Cost $184.82 Unrealized +7.0%
LUV Southwest Airlines 0.0%
Value ($000) $183 Shares 6,264 Est. Cost $30.88 Unrealized -4.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $181 Shares 1,177 Est. Cost $106.72 Unrealized +8.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $179 Shares 2,221 Est. Cost $74.38 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $179 Shares 244 Est. Cost $418.22 Unrealized +69.0%
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.0%
Value ($000) $173 Shares 5,735 Est. Cost $29.11 Unrealized
BMO Bank Montreal Que Com 0.0%
Value ($000) $163 Shares 1,668 Est. Cost $76.61 Unrealized +14.4%
QQQ Invesco QQQ Trust ETF 0.0%
Value ($000) $161 Shares 361 Est. Cost $305.99 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $154 Shares 750 Est. Cost $168.64 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $135 Shares 584 Est. Cost $186.12 Unrealized +15.9%
IGSB iShares Barclays 1-3 Year Credit Bond ETF 0.0%
Value ($000) $121 Shares 2,350 Est. Cost $50.64 Unrealized
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $114 Shares 3,583 Est. Cost $31.95 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $99 Shares 809 Est. Cost $99.72 Unrealized +2.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $89 Shares 5,881 Est. Cost $17.52 Unrealized -2.5%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $85 Shares 1,105 Est. Cost $76.67 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $78 Shares 885 Est. Cost $37.45 Unrealized +62.9%
C Citigroup Inc New 0.0%
Value ($000) $71 Shares 1,125 Est. Cost $43.70 Unrealized +20.2%
YUMC Yum China Holdings I 0.0%
Value ($000) $70 Shares 1,768 Est. Cost $41.51 Unrealized -4.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $69 Shares 160 Est. Cost $428.77 Unrealized 0.0%
DISV DIMENSIONAL INTERN SMALL CAP VL ETF 0.0%
Value ($000) $66 Shares 2,431 Est. Cost $26.20 Unrealized
AGG iShares Core US Aggregate Bond 0.0%
Value ($000) $64 Shares 657 Est. Cost $97.94 Unrealized
KO Coca Cola Company 0.0%
Value ($000) $64 Shares 1,015 Est. Cost $49.98 Unrealized +13.4%
SPY SPDR S&P 500 Trust ETF 0.0%
Value ($000) $63 Shares 121 Est. Cost $380.17 Unrealized
WM Waste Management Inc Del 0.0%
Value ($000) $61 Shares 285 Est. Cost $156.51 Unrealized +22.1%
BWA Borg Warner Inc 0.0%
Value ($000) $61 Shares 1,746 Est. Cost $37.60 Unrealized -15.3%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $56 Shares 367 Est. Cost $111.15 Unrealized +28.9%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $53 Shares 285 Est. Cost $187.35 Unrealized
XLK SSGA Technology Select Sector SPDR ETF 0.0%
Value ($000) $52 Shares 248 Est. Cost $192.48 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $52 Shares 57 Est. Cost $47.69 Unrealized +51.9%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $50 Shares 1,225 Est. Cost $40.90 Unrealized
DUHP DFA Dimensional US High Profitability ETF 0.0%
Value ($000) $49 Shares 1,557 Est. Cost $31.61 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $48 Shares 892 Est. Cost $63.44 Unrealized -27.2%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value ($000) $47 Shares 557 Est. Cost $83.58 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $46 Shares 92 Est. Cost $402.84 Unrealized +42.3%
SAM Boston Beer Co Inc 0.0%
Value ($000) $40 Shares 132 Est. Cost $347.49 Unrealized -4.0%
PM Philip Morris Intl Inc 0.0%
Value ($000) $39 Shares 420 Est. Cost $81.03 Unrealized +4.8%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $37 Shares 347 Est. Cost $107.60 Unrealized
KVUE Kenvue 0.0%
Value ($000) $35 Shares 1,623 Est. Cost $21.04 Unrealized -10.4%
TSLA Tesla Motors Inc 0.0%
Value ($000) $34 Shares 195 Est. Cost $277.17 Unrealized -29.5%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $33 Shares 658 Est. Cost $50.17 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $33 Shares 901 Est. Cost $31.97 Unrealized +3.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $31 Shares 172 Est. Cost $150.88 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $30 Shares 615 Est. Cost $49.19 Unrealized
MET Metlife Inc 0.0%
Value ($000) $30 Shares 405 Est. Cost $65.10 Unrealized +1.4%
BUSE First Busey Corp 0.0%
Value ($000) $30 Shares 1,227 Est. Cost $19.44 Unrealized +10.8%
PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%
Value ($000) $29 Shares 2,439 Est. Cost $13.43 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $28 Shares 1,142 Est. Cost $17.54 Unrealized +50.4%
KLAC KLA Corp 0.0%
Value ($000) $27 Shares 39 Est. Cost $407.84 Unrealized +54.9%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $27 Shares 268 Est. Cost $101.80 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $25 Shares 7 Est. Cost $2220.74 Unrealized +58.0%
GDX Market Vectors Gold Miners ETF 0.0%
Value ($000) $25 Shares 794 Est. Cost $30.01 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $25 Shares 109 Est. Cost $228.59 Unrealized
LLY Eli Lilly and Co 0.0%
Value ($000) $25 Shares 32 Est. Cost $329.89 Unrealized +112.9%
NEM Newmont Mining Corp 0.0%
Value ($000) $24 Shares 683 Est. Cost $33.15 Unrealized 0.0%
IMTM iShares MSCI International Momentum Factor ETF 0.0%
Value ($000) $22 Shares 567 Est. Cost $39.23 Unrealized
T A T & T Inc New 0.0%
Value ($000) $22 Shares 1,233 Est. Cost $15.66 Unrealized -0.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $21 Shares 268 Est. Cost $65.64 Unrealized
VLTO Veralto Ord 0.0%
Value ($000) $21 Shares 235 Est. Cost $73.75 Unrealized +11.5%
DG Dollar General Corp 0.0%
Value ($000) $20 Shares 130 Est. Cost $141.33 Unrealized -3.4%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $19 Shares 320 Est. Cost $60.58 Unrealized
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $19 Shares 269 Est. Cost $70.88 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $19 Shares 422 Est. Cost $33.35 Unrealized +7.0%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $18 Shares 100 Est. Cost $101.44 Unrealized +38.3%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value ($000) $18 Shares 652 Est. Cost $643.73 Unrealized
SCL Stepan Co 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.42 Unrealized +2.5%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $17 Shares 295 Est. Cost $57.96 Unrealized
MA Mastercard Inc A 0.0%
Value ($000) $17 Shares 35 Est. Cost $337.29 Unrealized +34.2%
HAS Hasbro Inc 0.0%
Value ($000) $17 Shares 294 Est. Cost $59.21 Unrealized -20.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $17 Shares 277 Est. Cost $46.66 Unrealized +6.2%
KMX CarMax Inc 0.0%
Value ($000) $16 Shares 189 Est. Cost $67.22 Unrealized +12.5%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.21 Unrealized
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $16 Shares 174 Est. Cost $87.37 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $16 Shares 370 Est. Cost $32.70 Unrealized +9.9%
ABBV Abbvie Inc 0.0%
Value ($000) $15 Shares 85 Est. Cost $137.22 Unrealized +18.1%
SCHF Schwab Interntional Equity ETF 0.0%
Value ($000) $15 Shares 393 Est. Cost $39.02 Unrealized
DD Du Pont E I De Nemour&Co 0.0%
Value ($000) $15 Shares 192 Est. Cost $28.67 Unrealized -0.5%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $15 Shares 78 Est. Cost $141.03 Unrealized
DIHP Dimensional International High Profitability ETF 0.0%
Value ($000) $14 Shares 535 Est. Cost $26.94 Unrealized
GE General Electric Company 0.0%
Value ($000) $14 Shares 80 Est. Cost $91.47 Unrealized +27.3%
AVSC Avantis US Small Cap Equity ETF 0.0%
Value ($000) $13 Shares 246 Est. Cost $52.36 Unrealized
SMMV iShares MSCI USA Small Cap Min Vol Factor ETF 0.0%
Value ($000) $12 Shares 309 Est. Cost $37.45 Unrealized
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $11 Shares 161 Est. Cost $56.60 Unrealized +21.7%
EXC Exelon Corporation 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.24 Unrealized -10.8%
GLW Corning Inc 0.0%
Value ($000) $11 Shares 341 Est. Cost $30.75 Unrealized -1.0%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $11 Shares 103 Est. Cost $108.31 Unrealized
DOW Dow Chemical Company 0.0%
Value ($000) $11 Shares 192 Est. Cost $47.30 Unrealized +3.5%
STPZ PIMCO 1-5 U.S. TIPS ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
MBUU Malibu Boats Inc 0.0%
Value ($000) $8 Shares 194 Est. Cost $45.84 Unrealized 0.0%
DXC D X C Technology Com 0.0%
Value ($000) $7 Shares 341 Est. Cost $30.10 Unrealized -27.5%
IQLT iShares MSCI International Quality Factor ETF 0.0%
Value ($000) $5 Shares 124 Est. Cost $39.66 Unrealized
IVLU iShares Edge MSCI International Value Factor ETF 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.23 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $283.31 Unrealized +23.0%
DFAX Dimensional World ex US Core Equity 2 ETF 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.44 Unrealized
NVS Novartis A G Spon Adr 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.85 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $481.84 Unrealized 0.0%
PTLO PORTILLOS CL A ORD 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.34 Unrealized -28.2%
KR The Kroger Co 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.64 Unrealized +6.0%
GEHC GE Healthcare Technologies ORD 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.79 Unrealized +18.9%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.93 Unrealized +33.8%
BIRK Birkenstock Holding ORD 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.30 Unrealized +10.3%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.25 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.74 Unrealized 0.0%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.26 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $1010.00 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.76 Unrealized -38.8%
MCO Moodys Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.35 Unrealized +8.2%
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.38 Unrealized +463.5%
FTNT Fortinet Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.57 Unrealized 0.0%
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.00 Unrealized
Tellurian Inc New 0.0%
Value ($000) $0 Shares 236 Est. Cost $4.24 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.55 Unrealized 0.0%
Microcloud Hologram Ord 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.89 Unrealized
Asensus Surgical Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized