STUDIO INVESTMENT MANAGEMENT LLC Diversified Active

Location: Chicago, IL

CIK: 0001893893 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (181)

New Positions (6)

Increased Positions (44)

DFLV DFA U.S. Large Cap Value ETF 2.3%
Value $13.31M (+82.8%) Shares 331,242 (+79.9%) Share Price $40.17 Est. Cost/Share $34.42 Unrealized @ Report Date +16.7%
VV Vanguard Large-Cap ETF 1.4%
Value $8.103M (+245.4%) Shares 23,029 (+237.6%) Share Price $351.85 Est. Cost/Share $334.72 Unrealized @ Report Date +5.1%
PYLD PIMCO Multisector Bond Active ETF 0.9%
Value $5.028M (+605.6%) Shares 198,018 (+637.0%) Share Price $25.39 Est. Cost/Share $26.12 Unrealized @ Report Date -2.8%
EVTR Eaton Vance Total Return Bond ETF 0.8%
Value $4.833M (+730.7%) Shares 99,838 (+773.5%) Share Price $48.41 Est. Cost/Share $50.04 Unrealized @ Report Date -3.7%
EFA iShares MSCI EAFE ETF 0.9%
Value $5.523M (+276.9%) Shares 53,162 (+276.9%) Share Price $103.89 Est. Cost/Share $101.13 Unrealized @ Report Date +2.7%
VB Vanguard Small-Cap ETF 0.3%
Value $1.729M (+272.0%) Shares 6,076 (+296.3%) Share Price $284.49 Est. Cost/Share $294.95 Unrealized @ Report Date -3.5%
VTIP Vanguard Short-Term Inflation-Protected ETF 15.8%
Value $93.21M (-0.7%) Shares 1,893,778 (+1.3%) Share Price $49.22 Est. Cost/Share $49.18 Unrealized @ Report Date +0.1%
RSPU Invesco S&P 500 Equal Weight Utilts ETF 1.3%
Value $7.496M (-7.2%) Shares 106,933 (+7.4%) Share Price $70.10 Est. Cost/Share $67.03 Unrealized @ Report Date +4.6%
ADBE Adobe Systems Inc 0.2%
Value $1.419M (+23.2%) Shares 5,913 (+5.3%) Share Price $239.94 Est. Cost/Share $353.94 Unrealized @ Report Date -32.2%
VCSH Vanguard Short-Term Corporate Bond ETF 1.1%
Value $6.521M (+3.9%) Shares 84,412 (+6.3%) Share Price $77.25 Est. Cost/Share $76.78 Unrealized @ Report Date +0.6%
VGSH Vanguard Short-Term Treasury ETF 2.9%
Value $17.23M (+1.3%) Shares 299,351 (+2.4%) Share Price $57.56 Est. Cost/Share $58.63 Unrealized @ Report Date -1.8%
DUSB Dimensional Ultrashort Fixed Income ETF 0.5%
Value $3.036M (+6.8%) Shares 60,129 (+7.4%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%
PFE Pfizer Incorporated 0.2%
Value $1.096M (+20.8%) Shares 38,441 (+2.0%) Share Price $28.52 Est. Cost/Share $26.89 Unrealized @ Report Date +6.1%
DLN WisdomTree LargeCap Dividend ETF 0.1%
Value $526K (+39.7%) Shares 5,407 (+38.4%) Share Price $97.20 Est. Cost/Share $86.68 Unrealized @ Report Date +12.1%
BWZ SPDR Blmbg ST Intrn TrsBd ETF 0.4%
Value $2.177M (+7.0%) Shares 81,264 (+6.8%) Share Price $26.79 Est. Cost/Share $26.56 Unrealized @ Report Date +0.9%
SJM J M Smucker Co 0.2%
Value $1.259M (+12.7%) Shares 10,585 (+6.7%) Share Price $118.91 Est. Cost/Share $106.59 Unrealized @ Report Date +11.6%
EVSD Eaton Vance Short Duration Income ETF 0.1%
Value $517K (+32.3%) Shares 10,347 (+35.1%) Share Price $49.97 Est. Cost/Share $51.16 Unrealized @ Report Date -2.7%
PMBS PIMCO Mortgage-Backed Securities Act ETF 0.1%
Value $480K (+34.0%) Shares 10,378 (+43.0%) Share Price $46.27 Est. Cost/Share $49.29 Unrealized @ Report Date -6.1%
PEP Pepsico Incorporated 0.4%
Value $2.307M (-4.9%) Shares 18,204 (+1.6%) Share Price $126.72 Est. Cost/Share $142.27 Unrealized @ Report Date -10.9%
DFIV Dimensional International Value ETF 0.3%
Value $1.492M (+7.5%) Shares 26,711 (+4.0%) Share Price $55.86 Est. Cost/Share $43.14 Unrealized @ Report Date +29.5%
CLX Clorox 0.1%
Value $655K (-13.3%) Shares 8,081 (+2.2%) Share Price $81.01 Est. Cost/Share $134.29 Unrealized @ Report Date -39.7%
DFSD Dimensional Short-Duration Fixed Income ETF 2.7%
Value $15.63M (-0.5%) Shares 336,232 (+2.2%) Share Price $46.47 Est. Cost/Share $47.53 Unrealized @ Report Date -2.2%
VFMF Vanguard U.S. Multifactor ETF 0.1%
Value $456K (+21.2%) Shares 2,552 (+20.2%) Share Price $178.51 Est. Cost/Share $150.34 Unrealized @ Report Date +18.7%
LOW Lowes Companies Inc 0.1%
Value $686K (-10.1%) Shares 3,723 (+7.6%) Share Price $184.29 Est. Cost/Share $208.56 Unrealized @ Report Date -11.6%
SYY Sysco Corporation 0.2%
Value $1.066M (+6.9%) Shares 13,680 (+14.6%) Share Price $77.96 Est. Cost/Share $74.67 Unrealized @ Report Date +4.4%
CGCP Capital Group Core Plus Income ETF 1.0%
Value $5.857M (-1.0%) Shares 276,672 (+4.2%) Share Price $21.17 Est. Cost/Share $22.31 Unrealized @ Report Date -5.1%
IVLU iShares Edge MSCI International Value Factor ETF 0.0%
Value $282K (+25.6%) Shares 6,569 (+22.5%) Share Price $42.89 Est. Cost/Share $42.23 Unrealized @ Report Date +1.6%
LKQ LKQ Corp 0.2%
Value $1.01M (-5.0%) Shares 44,229 (+9.6%) Share Price $22.83 Est. Cost/Share $34.41 Unrealized @ Report Date -33.7%
MKL Markel Group Inc 0.1%
Value $368K (-10.2%) Shares 215 (+2.4%) Share Price $1712.45 Est. Cost/Share $1525.00 Unrealized @ Report Date +12.3%
BILS SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF 0.1%
Value $757K (+5.7%) Shares 7,624 (+5.8%) Share Price $99.34 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
SPTL SPDR Portfolio Long Term Treasury ETF 0.1%
Value $682K (+6.4%) Shares 28,579 (+17.0%) Share Price $23.85 Est. Cost/Share $26.09 Unrealized @ Report Date -8.6%
AAP Advance Auto Parts 0.0%
Value $244K (-14.3%) Shares 6,272 (+37.0%) Share Price $38.91 Est. Cost/Share $50.02 Unrealized @ Report Date -22.2%
SCHG Schwab U.S. Large-Cap Growth ETFvO 0.1%
Value $401K (+9.6%) Shares 11,167 (+3.3%) Share Price $35.93 Est. Cost/Share $28.58 Unrealized @ Report Date +25.7%
DFEM DFA Emerging Market Core Equity 2 ETF 1.6%
Value $9.178M (+0.4%) Shares 231,061 (+2.7%) Share Price $39.72 Est. Cost/Share $25.27 Unrealized @ Report Date +57.2%
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $857K (+3.4%) Shares 20,678 (+3.0%) Share Price $41.43 Est. Cost/Share $32.44 Unrealized @ Report Date +27.7%
ORCL Oracle Corporation 0.1%
Value $759K (+3.8%) Shares 5,528 (+10.8%) Share Price $137.30 Est. Cost/Share $132.01 Unrealized @ Report Date +4.0%
BRO Brown & Brown Inc 0.1%
Value $436K (-3.8%) Shares 7,166 (+1.4%) Share Price $60.90 Est. Cost/Share $65.09 Unrealized @ Report Date -6.4%
GNTX Gentex Corp 0.1%
Value $399K (+3.9%) Shares 18,371 (+20.8%) Share Price $21.74 Est. Cost/Share $25.20 Unrealized @ Report Date -13.7%
INTU Intuit Inc 0.0%
Value $222K (+7.0%) Shares 804 (+1.3%) Share Price $275.71 Est. Cost/Share $391.39 Unrealized @ Report Date -29.6%
DCI Donaldson Co Inc 0.2%
Value $1.038M (+1.3%) Shares 11,926 (+4.5%) Share Price $87.04 Est. Cost/Share $71.30 Unrealized @ Report Date +22.1%
HII Huntington Ingalls 0.1%
Value $604K (+2.0%) Shares 2,262 (+6.9%) Share Price $267.07 Est. Cost/Share $226.73 Unrealized @ Report Date +17.8%
CPRT Copart Inc 0.1%
Value $313K (+3.5%) Shares 11,471 (+6.9%) Share Price $27.28 Est. Cost/Share $38.88 Unrealized @ Report Date -29.8%
JSML Janus Henderson Small Cap Gr Alpha ETF 0.1%
Value $390K (-2.5%) Shares 4,541 (+5.6%) Share Price $85.98 Est. Cost/Share $73.02 Unrealized @ Report Date +17.7%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%
Value $383K (+1.9%) Shares 4,081 (+6.6%) Share Price $93.89 Est. Cost/Share $82.97 Unrealized @ Report Date +13.2%

Decreased Positions (103)

VTV Vanguard Value ETF 4.5%
Value $26.74M (-20.4%) Shares 123,767 (-19.8%) Share Price $216.08 Est. Cost/Share $141.95 Unrealized @ Report Date +52.2%
VBR Vanguard Small-Cap Value ETF 2.1%
Value $12.51M (-31.4%) Shares 54,130 (-27.9%) Share Price $231.03 Est. Cost/Share $170.38 Unrealized @ Report Date +35.6%
SGOV iShares 0 to 3 Month Treasury Bond ETF 0.4%
Value $2.514M (-67.6%) Shares 24,973 (-67.6%) Share Price $100.68 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
CAT Caterpillar Inc 1.0%
Value $5.773M (-38.2%) Shares 7,120 (-18.8%) Share Price $810.79 Est. Cost/Share $205.06 Unrealized @ Report Date +295.4%
GOOGL Alphabet Inc Class A 2.4%
Value $14.1M (-17.8%) Shares 40,987 (-14.6%) Share Price $344.08 Est. Cost/Share $111.61 Unrealized @ Report Date +208.3%
VT Vanguard Total World Stock ETF 0.5%
Value $3.03M (-45.6%) Shares 19,197 (-45.9%) Share Price $157.85 Est. Cost/Share $101.03 Unrealized @ Report Date +56.2%
MSFT Microsoft Corp 1.7%
Value $10.07M (+28.4%) Shares 19,632 (-6.7%) Share Price $512.90 Est. Cost/Share $282.99 Unrealized @ Report Date +81.2%
VTI Vanguard Total Stock Market ETF 0.5%
Value $3.126M (-40.5%) Shares 8,352 (-41.1%) Share Price $374.24 Est. Cost/Share $228.17 Unrealized @ Report Date +64.0%
NEE Nextera Energy Inc 1.0%
Value $6.143M (-18.7%) Shares 81,104 (-5.7%) Share Price $75.74 Est. Cost/Share $69.17 Unrealized @ Report Date +9.5%
CSCO Cisco Systems Inc 0.9%
Value $5.297M (-20.7%) Shares 49,219 (-13.5%) Share Price $107.63 Est. Cost/Share $48.70 Unrealized @ Report Date +121.0%
FNDF Schwab Fundamental Intl Lg Co ETF 3.3%
Value $19.28M (-4.5%) Shares 358,730 (-6.3%) Share Price $53.75 Est. Cost/Share $32.75 Unrealized @ Report Date +64.1%
PG Procter & Gamble 0.9%
Value $5.165M (-13.2%) Shares 35,551 (-12.4%) Share Price $145.28 Est. Cost/Share $127.73 Unrealized @ Report Date +13.7%
MRK Merck & Co Inc New 1.0%
Value $5.873M (+11.8%) Shares 40,178 (-1.1%) Share Price $146.16 Est. Cost/Share $66.27 Unrealized @ Report Date +119.3%
SCHR Schwab Intermediate Term US Trs ETFvU 0.1%
Value $790K (-43.7%) Shares 33,353 (-41.4%) Share Price $23.70 Est. Cost/Share $24.69 Unrealized @ Report Date -4.0%
GD General Dynamics Corp 1.2%
Value $7.163M (-7.7%) Shares 21,587 (-1.5%) Share Price $331.83 Est. Cost/Share $188.20 Unrealized @ Report Date +76.3%
AMGN Amgen Incorporated 0.8%
Value $4.643M (+14.4%) Shares 11,016 (-1.7%) Share Price $421.51 Est. Cost/Share $207.41 Unrealized @ Report Date +103.2%
AMAT Applied Materials Inc 0.1%
Value $875K (-40.0%) Shares 1,711 (-15.1%) Share Price $511.38 Est. Cost/Share $114.15 Unrealized @ Report Date +348.0%
CACI CACI International Inc 0.4%
Value $2.24M (+28.5%) Shares 3,678 (-2.3%) Share Price $609.11 Est. Cost/Share $374.94 Unrealized @ Report Date +62.5%
BRK/B Berkshire Hathaway Inc Class B 2.3%
Value $13.82M (-3.3%) Shares 27,753 (-2.8%) Share Price $497.95 Est. Cost/Share $282.91 Unrealized @ Report Date +76.0%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3%
Value $1.987M (-18.8%) Shares 14,405 (-9.6%) Share Price $137.95 Est. Cost/Share $99.96 Unrealized @ Report Date +38.0%
AVGO Broadcom Inc Com 0.7%
Value $4.234M (-8.8%) Shares 12,055 (-1.9%) Share Price $351.19 Est. Cost/Share $149.93 Unrealized @ Report Date +134.2%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4%
Value $2.2M (-15.0%) Shares 19,997 (-9.4%) Share Price $110.00 Est. Cost/Share $81.41 Unrealized @ Report Date +35.1%
AAPL Apple Inc 1.8%
Value $10.45M (+3.5%) Shares 31,370 (-10.1%) Share Price $333.02 Est. Cost/Share $143.90 Unrealized @ Report Date +131.4%
BDX Becton Dickinson and Co 0.4%
Value $2.081M (+15.8%) Shares 11,627 (-2.1%) Share Price $179.00 Est. Cost/Share $213.22 Unrealized @ Report Date -16.0%
USB U S Bancorp Del New 0.1%
Value $430K (-35.5%) Shares 7,372 (-32.6%) Share Price $58.30 Est. Cost/Share $30.89 Unrealized @ Report Date +87.0%
VIGI Vanguard Intl Div Apprec ETF 0.9%
Value $5.346M (-4.1%) Shares 56,617 (-5.2%) Share Price $94.42 Est. Cost/Share $74.66 Unrealized @ Report Date +26.5%
INTC Intel Corp 0.1%
Value $381K (-37.6%) Shares 3,170 (-27.5%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%
TGT Target Corporation 0.3%
Value $1.887M (+12.9%) Shares 12,041 (-5.9%) Share Price $156.69 Est. Cost/Share $103.61 Unrealized @ Report Date +51.2%
RTX Raytheon Technologies Ord 1.0%
Value $5.611M (-3.6%) Shares 30,226 (-1.5%) Share Price $185.65 Est. Cost/Share $79.26 Unrealized @ Report Date +134.2%
VONE Vanguard Russell 1000 ETF 0.2%
Value $927K (-17.2%) Shares 2,696 (-18.5%) Share Price $344.00 Est. Cost/Share $225.83 Unrealized @ Report Date +52.3%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value $397K (-31.6%) Shares 2,920 (-25.4%) Share Price $136.04 Est. Cost/Share $105.91 Unrealized @ Report Date +28.5%
GOOG Alphabet Inc Class C 0.2%
Value $1.026M (-14.8%) Shares 3,011 (-11.6%) Share Price $340.74 Est. Cost/Share $178.63 Unrealized @ Report Date +90.8%
ENB Enbridge Inc Com 0.1%
Value $738K (-19.4%) Shares 15,876 (-6.0%) Share Price $46.49 Est. Cost/Share $30.91 Unrealized @ Report Date +50.4%
GQRE FlexShares Glbl Quality Real Estate ETF 0.2%
Value $1.051M (-14.2%) Shares 17,670 (-7.6%) Share Price $59.46 Est. Cost/Share $53.07 Unrealized @ Report Date +12.0%
CHRW C H Robinson Worldwide Inc 0.1%
Value $493K (-25.2%) Shares 3,315 (-4.9%) Share Price $148.60 Est. Cost/Share $82.28 Unrealized @ Report Date +79.8%
UPS United Parcel Srvc 0.1%
Value $879K (-15.4%) Shares 9,407 (-2.7%) Share Price $93.44 Est. Cost/Share $120.14 Unrealized @ Report Date -22.2%
GS Goldman Sachs Group Inc 0.1%
Value $620K (-20.4%) Shares 689 (-10.6%) Share Price $900.36 Est. Cost/Share $348.58 Unrealized @ Report Date +158.3%
LFUS Littelfuse Inc 0.1%
Value $586K (-20.1%) Shares 1,384 (-14.2%) Share Price $423.74 Est. Cost/Share $245.87 Unrealized @ Report Date +72.3%
TDVG T. Rowe Price Dividend Growth ETF 0.2%
Value $991K (-12.9%) Shares 20,534 (-11.5%) Share Price $48.26 Est. Cost/Share $33.39 Unrealized @ Report Date +44.5%
NTRS Northern Trust Corp 0.1%
Value $855K (-14.4%) Shares 5,021 (-12.2%) Share Price $170.26 Est. Cost/Share $83.86 Unrealized @ Report Date +102.0%
BK Bank Of New York Mellon Co 0.1%
Value $516K (-21.6%) Shares 3,565 (-21.6%) Share Price $144.63 Est. Cost/Share $46.38 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $739K (-15.8%) Shares 1,098 (-20.5%) Share Price $673.17 Est. Cost/Share $340.37 Unrealized @ Report Date +97.3%
META Meta Platforms Inc Class A 0.1%
Value $689K (+24.3%) Shares 950 (-3.5%) Share Price $725.18 Est. Cost/Share $288.06 Unrealized @ Report Date +151.7%
PAYX Paychex Inc 0.2%
Value $906K (-12.6%) Shares 9,193 (-12.7%) Share Price $98.50 Est. Cost/Share $104.83 Unrealized @ Report Date -6.0%
JPM Jpmorgan Chase & Co 1.1%
Value $6.662M (-1.9%) Shares 20,137 (-2.9%) Share Price $330.83 Est. Cost/Share $137.65 Unrealized @ Report Date +140.3%
DIS Walt Disney Co 0.5%
Value $2.86M (+4.5%) Shares 27,263 (-3.3%) Share Price $104.90 Est. Cost/Share $127.49 Unrealized @ Report Date -17.7%
NKE Nike Inc 0.1%
Value $523K (-19.1%) Shares 14,605 (-6.5%) Share Price $35.84 Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $1.424M (-7.9%) Shares 24,005 (-7.3%) Share Price $59.31 Est. Cost/Share $44.28 Unrealized @ Report Date +34.0%
IBKR Interactive Brokers Group Inc 0.1%
Value $667K (-15.4%) Shares 7,814 (-13.8%) Share Price $85.42 Est. Cost/Share $40.38 Unrealized @ Report Date +111.5%
AFL Aflac Inc 0.1%
Value $780K (-13.0%) Shares 6,979 (-8.8%) Share Price $111.78 Est. Cost/Share $75.73 Unrealized @ Report Date +47.6%
ACN Accenture Plc 0.1%
Value $434K (+36.7%) Shares 2,369 (-7.2%) Share Price $183.37 Est. Cost/Share $253.03 Unrealized @ Report Date -27.5%
VOO Vanguard 500 ETF 0.2%
Value $1.032M (-9.8%) Shares 1,473 (-11.6%) Share Price $700.86 Est. Cost/Share $538.96 Unrealized @ Report Date +30.0%
UNP Union Pacific Corp 0.4%
Value $2.291M (-4.6%) Shares 8,418 (-4.7%) Share Price $272.13 Est. Cost/Share $198.56 Unrealized @ Report Date +37.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value $223K (-32.9%) Shares 996 (-13.3%) Share Price $224.05 Est. Cost/Share $171.51 Unrealized @ Report Date +30.6%
TTWO Take-Two Interactive Software Inc 0.1%
Value $398K (-20.9%) Shares 1,918 (-4.7%) Share Price $207.50 Est. Cost/Share $130.85 Unrealized @ Report Date +58.6%
ZBRA Zebra Technologies 0.1%
Value $663K (+18.4%) Shares 1,777 (-16.5%) Share Price $373.31 Est. Cost/Share $287.73 Unrealized @ Report Date +29.7%
TCAF T. Rowe Price Capital Appreciation Equity ETF 0.2%
Value $1.095M (-8.2%) Shares 25,901 (-10.8%) Share Price $42.27 Est. Cost/Share $30.77 Unrealized @ Report Date +37.4%
ARW Arrow Electronics 0.1%
Value $503K (-16.0%) Shares 2,214 (-21.0%) Share Price $227.00 Est. Cost/Share $118.01 Unrealized @ Report Date +92.4%
FTNT Fortinet Inc. 0.2%
Value $1.404M (-6.3%) Shares 7,856 (-19.5%) Share Price $178.76 Est. Cost/Share $85.16 Unrealized @ Report Date +109.9%
MCHP Microchip Technology 0.1%
Value $363K (-20.0%) Shares 4,671 (-6.2%) Share Price $77.77 Est. Cost/Share $71.17 Unrealized @ Report Date +9.3%
WFC Wells Fargo & Co New 0.1%
Value $691K (-11.3%) Shares 8,631 (-8.5%) Share Price $80.05 Est. Cost/Share $40.87 Unrealized @ Report Date +95.9%
APD Air Products & Chemicals Inc 0.1%
Value $833K (-9.2%) Shares 2,995 (-4.3%) Share Price $278.23 Est. Cost/Share $259.89 Unrealized @ Report Date +7.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value $428K (+24.2%) Shares 633 (-7.7%) Share Price $675.53 Est. Cost/Share $548.28 Unrealized @ Report Date +23.1%
LUV Southwest Airlines 0.0%
Value $250K (-25.0%) Shares 5,996 (-7.1%) Share Price $41.64 Est. Cost/Share $30.47 Unrealized @ Report Date +36.7%
PDN Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF 0.2%
Value $1.264M (-6.1%) Shares 27,547 (-8.0%) Share Price $45.90 Est. Cost/Share $35.53 Unrealized @ Report Date +29.2%
LSTR Landstar System Inc 0.0%
Value $239K (-24.2%) Shares 1,417 (-7.1%) Share Price $168.65 Est. Cost/Share $143.70 Unrealized @ Report Date —
QLTY GMO U.S. Quality ETF 0.2%
Value $1.14M (-6.2%) Shares 26,597 (-8.8%) Share Price $42.87 Est. Cost/Share $30.26 Unrealized @ Report Date +41.5%
UBS UBS Group AG 0.1%
Value $489K (-12.7%) Shares 10,150 (-10.1%) Share Price $48.13 Est. Cost/Share $17.82 Unrealized @ Report Date +170.2%
OMC Omnicom Group Inc 0.1%
Value $576K (-10.0%) Shares 7,743 (-10.9%) Share Price $74.43 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
CBRE CBRE Group Inc 0.1%
Value $493K (-10.8%) Shares 3,839 (-6.5%) Share Price $128.47 Est. Cost/Share $92.49 Unrealized @ Report Date +38.9%
FTV Fortive Corp Com 0.0%
Value $292K (-15.0%) Shares 5,320 (-5.2%) Share Price $54.81 Est. Cost/Share $56.86 Unrealized @ Report Date -3.6%
OSEA Harbor International Compounders ETF 0.1%
Value $390K (-10.3%) Shares 13,326 (-6.4%) Share Price $29.26 Est. Cost/Share $27.83 Unrealized @ Report Date +5.1%
ECL Ecolab Inc 0.2%
Value $955K (-4.4%) Shares 3,469 (-3.0%) Share Price $275.31 Est. Cost/Share $186.51 Unrealized @ Report Date +47.2%
VO Vanguard Mid-Cap ETF 0.0%
Value $229K (-15.4%) Shares 2,920 (-13.1%) Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%
SBUX Starbucks Corp 0.0%
Value $244K (-14.3%) Shares 2,594 (-6.8%) Share Price $93.96 Est. Cost/Share $90.63 Unrealized @ Report Date +3.7%
NSIT Insight Enterprises Inc 0.1%
Value $485K (+8.9%) Shares 3,102 (-15.2%) Share Price $156.32 Est. Cost/Share $105.52 Unrealized @ Report Date +48.1%
TDY Teledyne Technologies Inc 0.0%
Value $237K (-14.3%) Shares 390 (-5.8%) Share Price $606.81 Est. Cost/Share $546.39 Unrealized @ Report Date +11.1%
SF Stifel Financial Corp 0.1%
Value $515K (-7.1%) Shares 7,358 (-7.4%) Share Price $70.04 Est. Cost/Share $75.12 Unrealized @ Report Date -6.8%
DHR Danaher Corp 0.1%
Value $340K (+12.7%) Shares 1,532 (-3.1%) Share Price $221.95 Est. Cost/Share $222.93 Unrealized @ Report Date -0.6%
AMZN Amazon Com Inc 0.5%
Value $2.699M (-1.4%) Shares 10,833 (-5.7%) Share Price $249.15 Est. Cost/Share $123.63 Unrealized @ Report Date +101.5%
DISV Dimensional International Small Cap Value ETF 0.2%
Value $890K (+4.2%) Shares 20,559 (-3.4%) Share Price $43.29 Est. Cost/Share $33.90 Unrealized @ Report Date +27.7%
COF Capital One Financial Corp 0.0%
Value $248K (-12.5%) Shares 1,284 (-9.1%) Share Price $193.07 Est. Cost/Share $108.62 Unrealized @ Report Date +77.8%
HSIC Henry Schein Inc 0.1%
Value $396K (-8.0%) Shares 4,718 (-8.5%) Share Price $83.97 Est. Cost/Share $74.41 Unrealized @ Report Date +12.9%
LNC Lincoln National Corp. 0.1%
Value $855K (+4.1%) Shares 21,241 (-8.6%) Share Price $40.26 Est. Cost/Share $38.24 Unrealized @ Report Date +5.3%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%
Value $1.186M (+2.7%) Shares 22,489 (-4.1%) Share Price $52.74 Est. Cost/Share $40.41 Unrealized @ Report Date +30.5%
QQQ Invesco QQQ Trust ETF 0.1%
Value $330K (-7.8%) Shares 446 (-8.2%) Share Price $740.44 Est. Cost/Share $411.66 Unrealized @ Report Date +79.7%
ABT Abbott Laboratories 0.2%
Value $1.031M (-2.1%) Shares 10,430 (-10.1%) Share Price $98.83 Est. Cost/Share $97.19 Unrealized @ Report Date +1.7%
IEX Idex Corp 0.0%
Value $235K (-8.0%) Shares 1,032 (-8.4%) Share Price $227.98 Est. Cost/Share $170.79 Unrealized @ Report Date +33.5%
JCI Johnson Controls Inc 0.4%
Value $2.579M (-0.7%) Shares 17,299 (-2.4%) Share Price $149.06 Est. Cost/Share $65.66 Unrealized @ Report Date +126.4%
GPC Genuine Parts Company 0.1%
Value $656K (+2.9%) Shares 5,175 (-3.4%) Share Price $126.81 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%
XLE Energy Select Sector SPDR ETF 0.0%
Value $263K (+7.4%) Shares 4,276 (-7.3%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
V Visa Inc Cl A 0.1%
Value $525K (-2.7%) Shares 1,461 (-7.1%) Share Price $359.33 Est. Cost/Share $210.69 Unrealized @ Report Date +70.5%
SCHW Charles Schwab Corp 0.1%
Value $329K (-3.3%) Shares 3,365 (-8.7%) Share Price $97.74 Est. Cost/Share $59.75 Unrealized @ Report Date +63.6%
EXPD Expeditors International of Washington Inc 0.1%
Value $633K (+1.8%) Shares 3,427 (-10.2%) Share Price $184.64 Est. Cost/Share $114.76 Unrealized @ Report Date +60.9%
MMM 3M Company 0.1%
Value $345K (-2.6%) Shares 2,101 (-3.9%) Share Price $164.15 Est. Cost/Share $103.76 Unrealized @ Report Date +58.2%
LMT Lockheed Martin Corp 0.1%
Value $357K (-2.3%) Shares 702 (-2.2%) Share Price $509.25 Est. Cost/Share $347.69 Unrealized @ Report Date +46.5%
NDSN Nordson Corp 0.1%
Value $466K (-1.1%) Shares 1,418 (-9.0%) Share Price $328.81 Est. Cost/Share $223.05 Unrealized @ Report Date +47.0%
IFF International Flavors & Fragrances Inc 0.1%
Value $307K (-1.5%) Shares 3,663 (-6.5%) Share Price $83.88 Est. Cost/Share $64.89 Unrealized @ Report Date +28.6%
JNJ Johnson & Johnson 1.2%
Value $6.779M (+0.1%) Shares 25,606 (-4.0%) Share Price $264.74 Est. Cost/Share $149.63 Unrealized @ Report Date +76.9%
DXIV Dimensional International Vector Equity ETF 0.1%
Value $461K (-0.8%) Shares 6,408 (-3.5%) Share Price $72.01 Est. Cost/Share $63.13 Unrealized @ Report Date +14.1%
MSI Motorola Solutions Inc 0.0%
Value $265K (+0.7%) Shares 593 (-6.2%) Share Price $447.19 Est. Cost/Share $231.19 Unrealized @ Report Date +92.9%
FNDX Schwab Fundamental U.S. Large Company ETF 0.1%
Value $805K (-0.1%) Shares 25,566 (-1.3%) Share Price $31.47 Est. Cost/Share $22.89 Unrealized @ Report Date +37.5%
EMR Emerson Electric Co 0.0%
Value $231K (-0.3%) Shares 1,488 (-8.0%) Share Price $155.10 Est. Cost/Share $89.82 Unrealized @ Report Date +72.7%

Unchanged Positions (28)

CVX Chevron Corporation 0.7%
Value $4.1M Shares 20,078 Share Price $204.21 Est. Cost/Share $99.46 Unrealized @ Report Date +105.3%
HONA Honeywell Aerospace Inc. 0.3%
Value $1.543M Shares 9,957 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
VIG Vanguard Dividend Appreciation ETF 5.6%
Value $33.08M Shares 141,796 Share Price $233.31 Est. Cost/Share $160.00 Unrealized @ Report Date +45.8%
DHI D.R. Horton Inc 0.5%
Value $2.987M Shares 21,859 Share Price $136.65 Est. Cost/Share $87.89 Unrealized @ Report Date +55.5%
LNT Alliant Energy Corp 0.4%
Value $2.634M Shares 41,609 Share Price $63.30 Est. Cost/Share $50.88 Unrealized @ Report Date +24.4%
UNH Unitedhealth Group Inc 0.5%
Value $2.783M Shares 7,582 Share Price $367.08 Est. Cost/Share $405.49 Unrealized @ Report Date -9.5%
BLK Blackrock Inc 0.5%
Value $3.217M Shares 3,040 Share Price $1058.29 Est. Cost/Share $842.11 Unrealized @ Report Date +25.7%
CTVA Corteva Inc com 0.4%
Value $2.566M Shares 33,049 Share Price $77.65 Est. Cost/Share $41.83 Unrealized @ Report Date +85.6%
MIDD The Middleby Corp 0.1%
Value $331K Shares 3,200 Share Price $103.58 Est. Cost/Share $143.19 Unrealized @ Report Date -27.7%
ITW Illinois Tool Works Inc 0.5%
Value $3.232M Shares 12,479 Share Price $259.00 Est. Cost/Share $206.55 Unrealized @ Report Date +24.6%
HSY The Hershey Co 0.3%
Value $1.832M Shares 11,624 Share Price $157.61 Est. Cost/Share $165.82 Unrealized @ Report Date -4.9%
DFIC DFA International Core Equity 2 ETF 3.6%
Value $21.47M Shares 570,929 Share Price $37.61 Est. Cost/Share $25.09 Unrealized @ Report Date +49.9%
BAC Bank Of America Corp 0.5%
Value $2.836M Shares 52,109 Share Price $54.43 Est. Cost/Share $34.88 Unrealized @ Report Date +56.0%
HON Honeywell International Inc 0.4%
Value $2.124M Shares 10,070 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
MDT Medtronic Inc 0.2%
Value $1.416M Shares 16,269 Share Price $87.02 Est. Cost/Share $81.56 Unrealized @ Report Date +5.8%
NOC Northrop Grumman Corp 0.3%
Value $1.91M Shares 3,951 Share Price $483.48 Est. Cost/Share $338.26 Unrealized @ Report Date +42.9%
ZBH Zimmer Biomet Hldgs 0.3%
Value $1.987M Shares 22,303 Share Price $89.07 Est. Cost/Share $117.50 Unrealized @ Report Date -24.4%
TEL Te Connectivity Ltd 0.2%
Value $1.432M Shares 6,782 Share Price $211.08 Est. Cost/Share $150.71 Unrealized @ Report Date +40.1%
CSX CSX Corp 0.3%
Value $1.736M Shares 37,320 Share Price $46.51 Est. Cost/Share $30.14 Unrealized @ Report Date +54.3%
CDW CDW Corp 0.1%
Value $343K Shares 2,676 Share Price $128.16 Est. Cost/Share $166.70 Unrealized @ Report Date -23.1%
HLI Houlihan Lokey Inc 0.1%
Value $473K Shares 3,740 Share Price $126.34 Est. Cost/Share $92.65 Unrealized @ Report Date +36.4%
ONB Old National Bancorp 0.1%
Value $405K Shares 16,420 Share Price $24.64 Est. Cost/Share $13.72 Unrealized @ Report Date +79.6%
BMO Bank Montreal Que Com 0.1%
Value $364K Shares 2,175 Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%
GLD SPDR Gold Shares 0.0%
Value $293K Shares 770 Share Price $380.84 Est. Cost/Share $177.60 Unrealized @ Report Date +114.4%
SCHD Schwab U.S. Dividend Equity ETF 0.1%
Value $442K Shares 13,588 Share Price $32.53 Est. Cost/Share $27.48 Unrealized @ Report Date +18.4%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $333K Shares 4,713 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%
JEPI JPMorgan Equity Premium Income ETF 0.5%
Value $3.051M Shares 54,263 Share Price $56.22 Est. Cost/Share $57.95 Unrealized @ Report Date -3.0%
SPYI NEOS S&P 500 High Income ETF 0.3%
Value $1.545M Shares 29,052 Share Price $53.17 Est. Cost/Share $51.88 Unrealized @ Report Date +2.5%