STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001893893 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $470,276 (100.0% shares, 0.0% debt)

Holdings (330)

VTIP Vanguard Short-Term Inflation-Protected ETF 10.6%
Value ($000) $50,081 Shares 1,034,295 Est. Cost $49.15 Unrealized
VIG Vanguard Dividend Appreciation ETF 5.9%
Value ($000) $27,847 Shares 142,199 Est. Cost $16947.55 Unrealized
VTV Vanguard Value ETF 5.9%
Value ($000) $27,583 Shares 162,923 Est. Cost $26521.37 Unrealized
VBR Vanguard Small-Cap Value ETF 4.3%
Value ($000) $20,223 Shares 102,045 Est. Cost $12051.46 Unrealized
DFIC DFA International Core Equity 2 ETF 3.2%
Value ($000) $15,206 Shares 588,335 Est. Cost $25.78 Unrealized
BRK/B Berkshire Hathaway Inc Class B 3.0%
Value ($000) $13,967 Shares 30,813 Est. Cost $282.91 Unrealized +63.2%
FNDF Schwab Fundamental Intl Lg Co ETF 2.8%
Value ($000) $13,261 Shares 399,304 Est. Cost $1848.53 Unrealized
VGSH Vanguard Short-Term Treasury ETF 2.3%
Value ($000) $10,725 Shares 184,346 Est. Cost $1112.84 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 2.2%
Value ($000) $10,161 Shares 130,252 Est. Cost $1538.44 Unrealized
GOOGL Alphabet Inc Class A 2.2%
Value ($000) $10,136 Shares 53,542 Est. Cost $111.61 Unrealized +56.0%
MSFT Microsoft Corp 2.0%
Value ($000) $9,408 Shares 22,320 Est. Cost $282.99 Unrealized +49.2%
AAPL Apple Inc 2.0%
Value ($000) $9,303 Shares 37,150 Est. Cost $143.90 Unrealized +63.0%
DFSD DIMENSIONAL SHRT DRT FXD INCM ETF 1.7%
Value ($000) $7,897 Shares 168,454 Est. Cost $46.88 Unrealized
PG Procter & Gamble 1.5%
Value ($000) $6,948 Shares 41,446 Est. Cost $127.73 Unrealized +29.8%
NEE Nextera Energy Inc 1.4%
Value ($000) $6,517 Shares 90,910 Est. Cost $69.17 Unrealized +8.5%
GD General Dynamics Corp 1.4%
Value ($000) $6,431 Shares 24,408 Est. Cost $188.20 Unrealized +49.8%
VIGI Vanguard Intl Div Apprec ETF 1.3%
Value ($000) $6,169 Shares 77,125 Est. Cost $78.67 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 1.3%
Value ($000) $6,072 Shares 52,551 Est. Cost $3170.73 Unrealized
SGOV iShares 0 to 3 Month Treasury Bond ETF 1.3%
Value ($000) $6,066 Shares 60,468 Est. Cost $100.66 Unrealized
DFEM DFA Emerging Market Core Equity 2 ETF 1.2%
Value ($000) $5,736 Shares 218,999 Est. Cost $24.53 Unrealized
JPM Jpmorgan Chase & Co 1.2%
Value ($000) $5,495 Shares 22,924 Est. Cost $137.65 Unrealized +65.7%
CAT Caterpillar Inc 1.1%
Value ($000) $5,365 Shares 14,790 Est. Cost $205.06 Unrealized +86.2%
VT Vanguard Total World Stock ETF 1.1%
Value ($000) $5,162 Shares 43,938 Est. Cost $5076.09 Unrealized
AVGO Broadcom Inc Com 1.1%
Value ($000) $5,092 Shares 21,962 Est. Cost $149.93 Unrealized +22.0%
HON Honeywell International Inc 1.1%
Value ($000) $4,998 Shares 22,125 Est. Cost $190.50 Unrealized +6.9%
VTI Vanguard Total Stock Market ETF 1.0%
Value ($000) $4,776 Shares 16,480 Est. Cost $230.99 Unrealized
BILS SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF 1.0%
Value ($000) $4,586 Shares 46,255 Est. Cost $99.45 Unrealized
RTX Raytheon Technologies Ord 0.9%
Value ($000) $4,299 Shares 37,148 Est. Cost $79.26 Unrealized +49.2%
JNJ Johnson & Johnson 0.9%
Value ($000) $4,279 Shares 29,588 Est. Cost $149.49 Unrealized +0.1%
MRK Merck & Co Inc New 0.9%
Value ($000) $4,276 Shares 42,636 Est. Cost $66.27 Unrealized +48.9%
VONE Vanguard Russell 1000 ETF 0.9%
Value ($000) $4,181 Shares 15,676 Est. Cost $237.51 Unrealized
CSCO Cisco Systems Inc 0.9%
Value ($000) $4,176 Shares 70,539 Est. Cost $48.70 Unrealized +13.7%
GIS General Mills Inc 0.9%
Value ($000) $4,023 Shares 63,089 Est. Cost $54.60 Unrealized +17.4%
CGCP Capital Group Core Plus Income ETF 0.8%
Value ($000) $3,965 Shares 178,591 Est. Cost $22.35 Unrealized
DFLV DFA US Large Cap Value ETF 0.8%
Value ($000) $3,656 Shares 121,739 Est. Cost $26.99 Unrealized
UNH Unitedhealth Group Inc 0.8%
Value ($000) $3,651 Shares 7,218 Est. Cost $410.09 Unrealized +34.8%
ITW Illinois Tool Works Inc 0.8%
Value ($000) $3,561 Shares 13,963 Est. Cost $206.55 Unrealized +24.6%
SHM SPDR Nuveen Barclays Short Term Muni Bond ETF 0.8%
Value ($000) $3,531 Shares 74,502 Est. Cost $47.97 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.7%
Value ($000) $3,489 Shares 69,602 Est. Cost $51.40 Unrealized
DHI D.R. Horton Inc 0.7%
Value ($000) $3,274 Shares 23,414 Est. Cost $87.89 Unrealized +87.7%
AMGN Amgen Incorporated 0.7%
Value ($000) $3,229 Shares 12,390 Est. Cost $207.41 Unrealized +37.9%
BIV Vanguard Intermediate-Term Bond ETF 0.7%
Value ($000) $3,094 Shares 41,403 Est. Cost $526.13 Unrealized
BLK Blackrock Inc 0.7%
Value ($000) $3,094 Shares 3,018 Est. Cost $840.24 Unrealized +17.9%
CVX Chevron Corporation 0.6%
Value ($000) $2,939 Shares 20,290 Est. Cost $99.46 Unrealized +46.3%
DIS Walt Disney Co 0.6%
Value ($000) $2,922 Shares 26,128 Est. Cost $130.95 Unrealized -20.9%
AMZN Amazon Com Inc 0.6%
Value ($000) $2,874 Shares 13,102 Est. Cost $123.63 Unrealized +65.5%
LNT Alliant Energy Corp 0.5%
Value ($000) $2,567 Shares 43,413 Est. Cost $50.88 Unrealized +14.7%
PEP Pepsico Incorporated 0.5%
Value ($000) $2,566 Shares 16,730 Est. Cost $142.49 Unrealized +9.9%
BAC Bank Of America Corp 0.5%
Value ($000) $2,560 Shares 58,252 Est. Cost $34.88 Unrealized +22.8%
SUB iShares Short-Term National Muni Bond ETF 0.5%
Value ($000) $2,416 Shares 22,908 Est. Cost $105.57 Unrealized
RSPU Invesco S&P 500 Equal Weight Utilts ETF 0.5%
Value ($000) $2,358 Shares 35,879 Est. Cost $58.61 Unrealized
UNP Union Pacific Corp 0.5%
Value ($000) $2,225 Shares 9,759 Est. Cost $198.56 Unrealized +15.9%
DE Deere & Co 0.5%
Value ($000) $2,223 Shares 5,226 Est. Cost $340.37 Unrealized +21.6%
ISTB iShares Core 1-5 Year USD Bond ETF 0.5%
Value ($000) $2,172 Shares 45,474 Est. Cost $2264.60 Unrealized
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5%
Value ($000) $2,142 Shares 22,952 Est. Cost $83.35 Unrealized
CTVA Corteva Inc com 0.4%
Value ($000) $2,068 Shares 36,301 Est. Cost $41.83 Unrealized +39.7%
NOC Northrop Grumman Corp 0.4%
Value ($000) $1,949 Shares 4,154 Est. Cost $338.26 Unrealized +45.7%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4%
Value ($000) $1,943 Shares 16,704 Est. Cost $102.99 Unrealized
ZBH Zimmer Biomet Hldgs 0.4%
Value ($000) $1,902 Shares 17,964 Est. Cost $123.72 Unrealized -14.3%
USB U S Bancorp Del New 0.4%
Value ($000) $1,877 Shares 38,836 Est. Cost $30.89 Unrealized +51.0%
DFAT DFA US Targeted Value ETF 0.3%
Value ($000) $1,585 Shares 28,478 Est. Cost $49.64 Unrealized
JCI Johnson Controls Inc 0.3%
Value ($000) $1,569 Shares 19,788 Est. Cost $65.66 Unrealized +20.7%
BDX Becton Dickinson and Co 0.3%
Value ($000) $1,515 Shares 6,678 Est. Cost $227.58 Unrealized -1.0%
PAYX Paychex Inc 0.3%
Value ($000) $1,312 Shares 9,355 Est. Cost $107.10 Unrealized +28.2%
MCHP Microchip Technology 0.3%
Value ($000) $1,267 Shares 22,096 Est. Cost $71.30 Unrealized -6.9%
CSX CSX Corp 0.3%
Value ($000) $1,261 Shares 39,087 Est. Cost $30.14 Unrealized +11.8%
DUK Duke Energy Corp New 0.3%
Value ($000) $1,222 Shares 11,338 Est. Cost $84.16 Unrealized +29.3%
CHRW C H Robinson Worldwide Inc 0.3%
Value ($000) $1,197 Shares 11,519 Est. Cost $81.86 Unrealized +28.1%
AFL Aflac Inc 0.2%
Value ($000) $1,148 Shares 11,098 Est. Cost $73.80 Unrealized +44.2%
GQRE FlexShares Glbl Quality Real Estate ETF 0.2%
Value ($000) $1,123 Shares 19,713 Est. Cost $53.12 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $1,112 Shares 15,828 Est. Cost $40.87 Unrealized +63.1%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $1,097 Shares 24,918 Est. Cost $279.26 Unrealized
PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.2%
Value ($000) $1,071 Shares 33,862 Est. Cost $1007.66 Unrealized
TCAF T ROWE PRICE CPTL APRCTN EQT ETF 0.2%
Value ($000) $1,056 Shares 31,745 Est. Cost $32.02 Unrealized
QLTY GMO U S QUALITY ETF 0.2%
Value ($000) $1,041 Shares 32,576 Est. Cost $31.49 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 0.2%
Value ($000) $1,019 Shares 25,737 Est. Cost $33.80 Unrealized
LOW Lowes Companies Inc 0.2%
Value ($000) $941 Shares 3,813 Est. Cost $208.20 Unrealized +25.6%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%
Value ($000) $936 Shares 25,745 Est. Cost $40.73 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $920 Shares 8,550 Est. Cost $100.68 Unrealized +11.6%
ECL Ecolab Inc 0.2%
Value ($000) $884 Shares 3,762 Est. Cost $184.97 Unrealized +32.7%
TXT Textron Incorporated 0.2%
Value ($000) $835 Shares 10,907 Est. Cost $77.37 Unrealized +8.1%
ENB Enbridge Inc Com 0.2%
Value ($000) $826 Shares 19,473 Est. Cost $30.69 Unrealized +27.7%
ABT Abbott Laboratories 0.2%
Value ($000) $820 Shares 7,247 Est. Cost $99.91 Unrealized +13.4%
ORCL Oracle Corporation 0.2%
Value ($000) $801 Shares 4,808 Est. Cost $107.21 Unrealized +64.0%
CRM Salesforce, Inc. 0.2%
Value ($000) $786 Shares 2,347 Est. Cost $177.61 Unrealized +78.3%
HLI Houlihan Lokey Inc 0.2%
Value ($000) $767 Shares 4,418 Est. Cost $91.74 Unrealized +89.0%
NTRS Northern Trust Corp 0.2%
Value ($000) $765 Shares 7,407 Est. Cost $83.86 Unrealized +18.1%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $763 Shares 2,631 Est. Cost $259.42 Unrealized +17.2%
MDT Medtronic Inc 0.2%
Value ($000) $718 Shares 8,915 Est. Cost $77.50 Unrealized +8.2%
CBRE CBRE Group Inc 0.2%
Value ($000) $711 Shares 5,413 Est. Cost $92.49 Unrealized +41.6%
SCHR Schwab Intermediate-Term US Trs ETF 0.2%
Value ($000) $708 Shares 29,149 Est. Cost $24.29 Unrealized
SF Stifel Financial Corp 0.1%
Value ($000) $702 Shares 6,617 Est. Cost $60.19 Unrealized +74.5%
CLX Clorox 0.1%
Value ($000) $700 Shares 4,309 Est. Cost $147.72 Unrealized +6.5%
OMC Omnicom Group Inc 0.1%
Value ($000) $698 Shares 8,054 Est. Cost $77.82 Unrealized +21.9%
META Meta Platforms Inc Class A 0.1%
Value ($000) $697 Shares 1,190 Est. Cost $288.06 Unrealized +103.0%
CACI CACI International Inc 0.1%
Value ($000) $675 Shares 1,670 Est. Cost $322.33 Unrealized +51.2%
UPS United Parcel Srvc 0.1%
Value ($000) $656 Shares 5,205 Est. Cost $139.68 Unrealized -12.4%
BRO Brown & Brown Inc 0.1%
Value ($000) $650 Shares 6,368 Est. Cost $62.14 Unrealized +70.7%
SCHO Schwab Short-Term US Treasury ETF 0.1%
Value ($000) $632 Shares 26,286 Est. Cost $48.04 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $618 Shares 1,956 Est. Cost $210.69 Unrealized +41.6%
FNDX Schwab Fundamental US Large Company ETF 0.1%
Value ($000) $589 Shares 24,857 Est. Cost $34.73 Unrealized
ZBRA Zebra Technologies 0.1%
Value ($000) $588 Shares 1,522 Est. Cost $302.83 Unrealized +27.9%
VOO Vanguard 500 ETF 0.1%
Value ($000) $581 Shares 1,079 Est. Cost $453.64 Unrealized
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $569 Shares 3,223 Est. Cost $20.40 Unrealized +105.1%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $564 Shares 4,894 Est. Cost $110.62 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $556 Shares 971 Est. Cost $348.58 Unrealized +56.3%
HSY The Hershey Co 0.1%
Value ($000) $537 Shares 3,173 Est. Cost $179.29 Unrealized -3.6%
CPRT Copart Inc 0.1%
Value ($000) $523 Shares 9,115 Est. Cost $39.11 Unrealized +45.6%
ACN Accenture Plc 0.1%
Value ($000) $523 Shares 1,486 Est. Cost $306.43 Unrealized +15.8%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.1%
Value ($000) $518 Shares 14,587 Est. Cost $36.40 Unrealized
BK Bank Of New York Mellon Co 0.1%
Value ($000) $486 Shares 6,328 Est. Cost $46.38 Unrealized +62.8%
MIDD The Middleby Corp 0.1%
Value ($000) $478 Shares 3,530 Est. Cost $143.33 Unrealized -3.8%
UBS UBS Group AG 0.1%
Value ($000) $465 Shares 15,336 Est. Cost $17.82 Unrealized +77.9%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $459 Shares 4,146 Est. Cost $114.70 Unrealized +2.4%
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.1%
Value ($000) $427 Shares 14,609 Est. Cost $30.10 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $421 Shares 2,589 Est. Cost $110.48 Unrealized +62.2%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $419 Shares 2,274 Est. Cost $129.33 Unrealized +34.1%
TEL Te Connectivity Ltd 0.1%
Value ($000) $417 Shares 2,919 Est. Cost $146.89 Unrealized -0.0%
LFUS Littelfuse Inc 0.1%
Value ($000) $400 Shares 1,697 Est. Cost $247.51 Unrealized +0.8%
LSTR Landstar System Inc 0.1%
Value ($000) $392 Shares 2,281 Est. Cost $153.87 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $388 Shares 10,550 Est. Cost $45.62 Unrealized -19.3%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $384 Shares 2,527 Est. Cost $104.07 Unrealized +71.7%
ONB Old National Bancorp 0.1%
Value ($000) $384 Shares 17,681 Est. Cost $13.72 Unrealized +51.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $383 Shares 736 Est. Cost $548.28 Unrealized -0.1%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $381 Shares 10,154 Est. Cost $49.09 Unrealized -18.5%
OSEA HARBOR INTERNATIONAL CMPNDRS ETF 0.1%
Value ($000) $371 Shares 14,356 Est. Cost $28.75 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $364 Shares 1,350 Est. Cost $269.70 Unrealized
HII Huntington Ingalls 0.1%
Value ($000) $362 Shares 1,917 Est. Cost $255.31 Unrealized -17.7%
SBUX Starbucks Corp 0.1%
Value ($000) $351 Shares 3,845 Est. Cost $91.03 Unrealized +3.2%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.1%
Value ($000) $350 Shares 2,675 Est. Cost $1956.29 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $348 Shares 554 Est. Cost $419.53 Unrealized +51.3%
CDW CDW Corp 0.1%
Value ($000) $345 Shares 1,983 Est. Cost $169.84 Unrealized +12.4%
NFLX Netflix Inc 0.1%
Value ($000) $344 Shares 386 Est. Cost $26.35 Unrealized +212.4%
MKL Markel Group Inc 0.1%
Value ($000) $338 Shares 196 Est. Cost $1474.86 Unrealized +12.5%
LMT Lockheed Martin Corp 0.1%
Value ($000) $338 Shares 696 Est. Cost $340.27 Unrealized +54.9%
DHR Danaher Corp 0.1%
Value ($000) $338 Shares 1,470 Est. Cost $224.20 Unrealized +8.8%
MMM 3M Company 0.1%
Value ($000) $329 Shares 2,550 Est. Cost $102.78 Unrealized +24.9%
ARW Arrow Electronics 0.1%
Value ($000) $328 Shares 2,903 Est. Cost $118.55 Unrealized +4.1%
EA Electronic Arts Inc 0.1%
Value ($000) $327 Shares 2,234 Est. Cost $126.04 Unrealized +21.4%
NSRGY Nestle SA (ADR) 0.1%
Value ($000) $326 Shares 3,990 Est. Cost $1101.77 Unrealized
HSIC Henry Schein Inc 0.1%
Value ($000) $325 Shares 4,702 Est. Cost $74.59 Unrealized -3.7%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $324 Shares 10,229 Est. Cost $33.29 Unrealized -2.5%
COF Capital One Financial Corp 0.1%
Value ($000) $322 Shares 1,805 Est. Cost $107.19 Unrealized +59.2%
SCHW Charles Schwab Corp 0.1%
Value ($000) $301 Shares 4,071 Est. Cost $59.75 Unrealized +23.5%
NDSN Nordson Corp 0.1%
Value ($000) $300 Shares 1,435 Est. Cost $224.52 Unrealized +8.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $300 Shares 647 Est. Cost $227.17 Unrealized +106.2%
PFE Pfizer Incorporated 0.1%
Value ($000) $294 Shares 11,074 Est. Cost $32.68 Unrealized -23.2%
Aspen Technology Inc 0.1%
Value ($000) $292 Shares 1,169 Est. Cost $189.16 Unrealized
CNSWF Constellation Software Inc 0.1%
Value ($000) $285 Shares 92 Est. Cost $2178.30 Unrealized +46.8%
CVS C V S Caremark Corp 0.1%
Value ($000) $277 Shares 6,176 Est. Cost $67.78 Unrealized -20.8%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $264 Shares 9,662 Est. Cost $42.88 Unrealized
AAP Advance Auto Parts 0.1%
Value ($000) $263 Shares 5,557 Est. Cost $112.54 Unrealized -64.9%
STZ Constellation Brand 0.1%
Value ($000) $261 Shares 1,179 Est. Cost $210.12 Unrealized +10.1%
QQQ Invesco QQQ Trust ETF 0.1%
Value ($000) $254 Shares 497 Est. Cost $377.43 Unrealized
MCD Mc Donalds Corp 0.1%
Value ($000) $242 Shares 836 Est. Cost $244.70 Unrealized +18.6%
LUV Southwest Airlines 0.0%
Value ($000) $232 Shares 6,866 Est. Cost $30.47 Unrealized +2.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $230 Shares 3,042 Est. Cost $74.73 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $208 Shares 2,454 Est. Cost $71.07 Unrealized +28.7%
EMR Emerson Electric Co 0.0%
Value ($000) $206 Shares 1,661 Est. Cost $89.41 Unrealized +33.1%
BAH Booz Allen Hamilton 0.0%
Value ($000) $200 Shares 1,551 Est. Cost $80.77 Unrealized +86.4%
IEX Idex Corp 0.0%
Value ($000) $199 Shares 951 Est. Cost $184.45 Unrealized +16.8%
GLD SPDR Gold Shares 0.0%
Value ($000) $191 Shares 790 Est. Cost $172.86 Unrealized
DUSB DIMENSNL ULTRASHRT FIXED INCM ETF 0.0%
Value ($000) $188 Shares 3,725 Est. Cost $50.59 Unrealized
HEINY Heineken NV 0.0%
Value ($000) $186 Shares 5,247 Est. Cost $1004.38 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $184 Shares 1,076 Est. Cost $182.64 Unrealized -3.4%
J Jacobs Solutions Inc 0.0%
Value ($000) $177 Shares 1,324 Est. Cost $107.82 Unrealized +26.4%
CVNA Carvana Co 0.0%
Value ($000) $175 Shares 862 Est. Cost $37.45 Unrealized +499.8%
DISV DIMENSIONAL INTERN SMALL CAP VL ETF 0.0%
Value ($000) $155 Shares 5,840 Est. Cost $27.37 Unrealized
BMO Bank Montreal Que Com 0.0%
Value ($000) $144 Shares 1,488 Est. Cost $76.61 Unrealized +18.8%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $137 Shares 295 Est. Cost $422.66 Unrealized +10.3%
VEEV Veeva Systems Inc 0.0%
Value ($000) $132 Shares 630 Est. Cost $187.13 Unrealized +17.5%
BUSE First Busey Corp 0.0%
Value ($000) $123 Shares 5,227 Est. Cost $21.04 Unrealized +15.0%
IGSB iShares Barclays 1-3 Year Credit Bond ETF 0.0%
Value ($000) $121 Shares 2,350 Est. Cost $50.64 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $113 Shares 633 Est. Cost $170.76 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $111 Shares 2,297 Est. Cost $40.25 Unrealized +17.8%
INTC Intel Corp 0.0%
Value ($000) $101 Shares 5,062 Est. Cost $42.71 Unrealized -47.2%
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $100 Shares 1,972 Est. Cost $50.88 Unrealized
BWA Borg Warner Inc 0.0%
Value ($000) $100 Shares 3,132 Est. Cost $35.74 Unrealized -6.4%
DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%
Value ($000) $92 Shares 1,412 Est. Cost $65.08 Unrealized
GDX Market Vectors Gold Miners ETF 0.0%
Value ($000) $84 Shares 2,488 Est. Cost $34.16 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $78 Shares 1,350 Est. Cost $55.25 Unrealized +5.0%
DG Dollar General Corp 0.0%
Value ($000) $75 Shares 989 Est. Cost $111.00 Unrealized -30.8%
KO Coca Cola Company 0.0%
Value ($000) $74 Shares 1,191 Est. Cost $51.39 Unrealized +22.8%
SAM Boston Beer Co Inc 0.0%
Value ($000) $72 Shares 240 Est. Cost $312.66 Unrealized -3.5%
SPY SPDR S&P 500 Trust ETF 0.0%
Value ($000) $71 Shares 121 Est. Cost $380.17 Unrealized
GOOG Alphabet Inc Class C 0.0%
Value ($000) $70 Shares 367 Est. Cost $127.09 Unrealized +38.2%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $68 Shares 599 Est. Cost $99.72 Unrealized +9.3%
IJH iShares Trust S&P Midcap 0.0%
Value ($000) $66 Shares 1,062 Est. Cost $61.84 Unrealized
XLK SSGA Technology Select Sector SPDR ETF 0.0%
Value ($000) $58 Shares 248 Est. Cost $192.48 Unrealized
WM Waste Management Inc Del 0.0%
Value ($000) $58 Shares 285 Est. Cost $156.51 Unrealized +34.9%
KVUE Kenvue 0.0%
Value ($000) $57 Shares 2,681 Est. Cost $20.01 Unrealized +8.3%
NEM Newmont Mining Corp 0.0%
Value ($000) $57 Shares 1,529 Est. Cost $39.47 Unrealized +13.1%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $54 Shares 629 Est. Cost $87.56 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $52 Shares 145 Est. Cost $340.46 Unrealized +7.6%
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $52 Shares 1,869 Est. Cost $44.61 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $51 Shares 420 Est. Cost $81.03 Unrealized +48.8%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $50 Shares 1,945 Est. Cost $36.83 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $50 Shares 680 Est. Cost $75.57 Unrealized 0.0%
MLKN MillerKnoll Inc 0.0%
Value ($000) $49 Shares 2,149 Est. Cost $20.73 Unrealized +11.3%
KMX CarMax Inc 0.0%
Value ($000) $42 Shares 508 Est. Cost $71.32 Unrealized +10.1%
DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.0%
Value ($000) $39 Shares 1,279 Est. Cost $30.78 Unrealized
SJM J M Smucker Co 0.0%
Value ($000) $39 Shares 356 Est. Cost $107.80 Unrealized +2.0%
COIN Coinbase Global Class A ORD 0.0%
Value ($000) $38 Shares 154 Est. Cost $253.86 Unrealized 0.0%
MBUU Malibu Boats Inc 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.03 Unrealized +9.0%
MET Metlife Inc 0.0%
Value ($000) $37 Shares 454 Est. Cost $65.43 Unrealized +23.3%
GLDM SPDR Gold MiniShares 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.99 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $36 Shares 151 Est. Cost $240.28 Unrealized
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $36 Shares 161 Est. Cost $137.69 Unrealized +79.9%
BKNG Booking Holdings Inc 0.0%
Value ($000) $35 Shares 7 Est. Cost $2220.74 Unrealized +114.5%
PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%
Value ($000) $35 Shares 3,288 Est. Cost $12.71 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $32 Shares 172 Est. Cost $150.88 Unrealized
CNC Centene Corp 0.0%
Value ($000) $32 Shares 520 Est. Cost $62.36 Unrealized 0.0%
SOLV Solventum Corp Com Shs 0.0%
Value ($000) $31 Shares 468 Est. Cost $60.70 Unrealized +15.3%
TSLA Tesla Motors Inc 0.0%
Value ($000) $30 Shares 75 Est. Cost $277.17 Unrealized +16.1%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $29 Shares 846 Est. Cost $31.95 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $28 Shares 500 Est. Cost $63.44 Unrealized -17.1%
GE General Electric Company 0.0%
Value ($000) $28 Shares 167 Est. Cost $127.14 Unrealized +39.3%
ZUMZ Zumiez Inc 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $19.18 Unrealized +11.3%
MINT PIMCO Enhanced Short Maturity Active ETF 0.0%
Value ($000) $27 Shares 268 Est. Cost $101.80 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $27 Shares 200 Est. Cost $95.58 Unrealized +44.2%
COST Costco Wholesale Corp 0.0%
Value ($000) $27 Shares 29 Est. Cost $418.22 Unrealized +120.6%
IYY iShares Dow Jones U.S. ETF 0.0%
Value ($000) $26 Shares 183 Est. Cost $132.64 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $26 Shares 541 Est. Cost $32.73 Unrealized +37.4%
SCHB Schwab US Broad Market ET 0.0%
Value ($000) $25 Shares 1,092 Est. Cost $36.23 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $24 Shares 307 Est. Cost $52.44 Unrealized +54.7%
MO Altria Group Inc 0.0%
Value ($000) $22 Shares 422 Est. Cost $33.35 Unrealized +46.4%
IXUS iShares Core MSCI Total Intl. Stk. ETF 0.0%
Value ($000) $22 Shares 339 Est. Cost $67.59 Unrealized
AVMC AVANTIS US MID CAP EQUITY ETF 0.0%
Value ($000) $22 Shares 342 Est. Cost $64.99 Unrealized
VFC VF Corp. 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $13.12 Unrealized +55.2%
AVDV AVANTIS INTERNATNL SML CP VL ETF 0.0%
Value ($000) $21 Shares 325 Est. Cost $65.08 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $21 Shares 373 Est. Cost $59.96 Unrealized +4.0%
AMTM Amentum Holdings Inc. 0.0%
Value ($000) $20 Shares 948 Est. Cost $28.49 Unrealized -9.3%
VLTO Veralto Ord 0.0%
Value ($000) $19 Shares 188 Est. Cost $73.75 Unrealized +43.7%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $19 Shares 320 Est. Cost $60.58 Unrealized
MA Mastercard Inc A 0.0%
Value ($000) $18 Shares 35 Est. Cost $337.29 Unrealized +52.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $18 Shares 301 Est. Cost $42.88 Unrealized +36.0%
DOC Healthpeak Properties Inc. 0.0%
Value ($000) $18 Shares 879 Est. Cost $20.16 Unrealized 0.0%
SO The Southern Company 0.0%
Value ($000) $17 Shares 211 Est. Cost $84.51 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.21 Unrealized
GLW Corning Inc 0.0%
Value ($000) $16 Shares 341 Est. Cost $31.61 Unrealized +46.6%
ABBV Abbvie Inc 0.0%
Value ($000) $15 Shares 85 Est. Cost $137.22 Unrealized +29.3%
CMG Chipotle Mexican Grill Inc. Class A 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.27 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $15 Shares 78 Est. Cost $141.03 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $14 Shares 1,717 Est. Cost $7.72 Unrealized 0.0%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%
Value ($000) $14 Shares 465 Est. Cost $643.73 Unrealized
GEV Ge Vernova LLC 0.0%
Value ($000) $13 Shares 41 Est. Cost $165.60 Unrealized +88.3%
BA Boeing Co 0.0%
Value ($000) $13 Shares 75 Est. Cost $166.62 Unrealized -5.8%
SCL Stepan Co 0.0%
Value ($000) $13 Shares 200 Est. Cost $87.42 Unrealized -15.3%
DUHP DFA Dimensional US High Profitability ETF 0.0%
Value ($000) $12 Shares 344 Est. Cost $31.61 Unrealized
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $10 Shares 256 Est. Cost $40.90 Unrealized
DLTR Dollar Tree Inc. 0.0%
Value ($000) $10 Shares 138 Est. Cost $68.64 Unrealized 0.0%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $10 Shares 161 Est. Cost $56.60 Unrealized +12.4%
STPZ PIMCO 1-5 U.S. TIPS ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized
NFRA FlexShares STOXX Global Broad Infras ETF 0.0%
Value ($000) $9 Shares 163 Est. Cost $51.82 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $21.20 Unrealized +174.8%
VST Vistra Energy Corp. 0.0%
Value ($000) $7 Shares 50 Est. Cost $137.88 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.38 Unrealized 0.0%
HTGC Hercules Capital Inc. 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.51 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $304.97 Unrealized +30.3%
DXC D X C Technology Com 0.0%
Value ($000) $6 Shares 294 Est. Cost $30.10 Unrealized -29.9%
COTY Coty Inc 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.69 Unrealized 0.0%
SUN Sunoco LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.44 Unrealized
GEHC GE Healthcare Technologies ORD 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.67 Unrealized +10.6%
MWA Mueller Water Products Inc. 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.15 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.17 Unrealized 0.0%
ETN Eaton Corp Plc 0.0%
Value ($000) $4 Shares 12 Est. Cost $301.25 Unrealized +15.2%
NVS Novartis A G Spon Adr 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.85 Unrealized
KR The Kroger Co 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.64 Unrealized +28.5%
T A T & T Inc New 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.51 Unrealized 0.0%
OHI Omega Healthcare Investors Inc. 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.85 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.48 Unrealized +18.4%
BALL Ball Corp. 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.20 Unrealized 0.0%
PTLO PORTILLOS CL A ORD 0.0%
Value ($000) $3 Shares 276 Est. Cost $18.60 Unrealized -38.5%
CHRD Chord Energy Corp. Ordinary Shares 0.0%
Value ($000) $2 Shares 21 Est. Cost $118.27 Unrealized 0.0%
BIRK Birkenstock Holding ORD 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.30 Unrealized +17.2%
Citigroup Capital XIII 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.28 Unrealized
WPC W.P. Carey Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.37 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.59 Unrealized
UGI UGI Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.95 Unrealized 0.0%
RGR Sturm Ruger & Co. Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.90 Unrealized 0.0%
VTRS Mylan Nv 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.63 Unrealized 0.0%
CHS Inc. 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.09 Unrealized
CHS Inc. 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.75 Unrealized
PFF Ishares S&P U S Pfd Fund 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.44 Unrealized
CMCO Columbus McKinnon Corp. 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.57 Unrealized 0.0%
Morgan Stanley 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.95 Unrealized
Morgan Stanley 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.84 Unrealized
Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.52 Unrealized
Morgan Stanley 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.11 Unrealized
ACH Owens &Minor Inc Hld 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.33 Unrealized 0.0%
PETS PetMed Express Inc. 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.69 Unrealized 0.0%
Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.83 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.76 Unrealized -41.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.50 Unrealized +11.8%
MPC Marathon Pete Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.95 Unrealized -9.2%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.03 Unrealized
OXSQ Oxford Square Capital Corp. 0.0%
Value ($000) $1 Shares 325 Est. Cost $2.75 Unrealized 0.0%
The Goldman Sachs Group Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.94 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.42 Unrealized 0.0%
AHL V9.62352 PERP Aspen Insurance Holdings Ltd. 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.52 Unrealized
LEVI Levi Strauss & Co. 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.04 Unrealized 0.0%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.30 Unrealized
F Ford Motor Co 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.87 Unrealized 0.0%
RMR The RMR Group Inc. 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.04 Unrealized 0.0%
Morgan Stanley 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.68 Unrealized
SWBI Smith & Wesson Brands Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.52 Unrealized 0.0%
MCO Moodys Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.35 Unrealized +34.7%
Charles Schwab Corp. 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.12 Unrealized
Valley National Bancorp 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.19 Unrealized
SCE Trust V 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.88 Unrealized
WBD Warner Brothers Discovery Series A ORD 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.29 Unrealized 0.0%
Walgreen Boots Alliance Inc Com 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.36 Unrealized
TLSA Tiziana Life Sciences Ltd. Ordinary Shares 0.0%
Value ($000) $0 Shares 302 Est. Cost $0.93 Unrealized 0.0%
SCE Trust IV 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.50 Unrealized
BHF Brighthouse Financia 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.13 Unrealized +5.9%
SOS Ltd. ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.85 Unrealized
AOUT American Outdoor Brands Inc. Ordinary Shares 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.78 Unrealized 0.0%
OBE Obsidian Energy Ltd 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.70 Unrealized 0.0%
AmTrust Financial Services Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.00 Unrealized
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.38 Unrealized +283.2%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.88 Unrealized
Equity Commonwealth 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.78 Unrealized
NLOP Net Lease Office Properties 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
ACUT Accustem Sciences Inc. 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.34 Unrealized 0.0%
BLGVF Belgravia Hartford Capital Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized +28.4%
Briggs & Stratton Corp 0.0%
Value ($000) $0 Shares 631 Est. Cost Unrealized
Ufood Restaurant Group Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ZCO Liquidating Corp. 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
Novation Companies Inc. 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ONPH Oncology Pharma Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized -72.8%