STUDIO INVESTMENT MANAGEMENT LLC
CIK 0001893893
Annualised vol
5.161415%
Beta
0.243119
HHI
419.207371
Top-10 weight
48.192228%
VaR 95%
0.463016%
VaR 99%
0.954355%
Max drawdown
10.677735%
Matched value
32.851278%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 51,407 | 53,200 | -3.37% | 18,357,653 |
| BRK-B | ADDED | 28,567 | 28,550 | 0.06% | 14,294,641 |
| AAPL | REDUCED | 34,882 | 35,213 | -0.94% | 10,093,584 |
| CAT | REDUCED | 8,767 | 9,824 | -10.76% | 9,335,978 |
| MSFT | ADDED | 21,031 | 20,880 | 0.72% | 7,844,984 |
| GD | REDUCED | 21,920 | 21,981 | -0.28% | 7,764,941 |
| NEE | REDUCED | 86,038 | 87,222 | -1.36% | 7,551,555 |
| JPM | REDUCED | 20,738 | 20,981 | -1.16% | 6,788,170 |
| JNJ | REDUCED | 26,678 | 27,585 | -3.29% | 6,775,412 |
| CSCO | REDUCED | 56,891 | 63,070 | -9.8% | 6,682,417 |
| PG | REDUCED | 40,575 | 40,765 | -0.47% | 5,949,918 |
| MRK | REDUCED | 40,605 | 40,808 | -0.5% | 5,252,257 |
| AVGO | REDUCED | 12,294 | 13,070 | -5.94% | 4,644,059 |
| AMGN | REDUCED | 11,212 | 11,285 | -0.65% | 4,060,089 |
| ITW | REDUCED | 12,600 | 12,724 | -0.97% | 3,428,208 |
| CVX | REDUCED | 20,165 | 20,268 | -0.51% | 3,342,550 |
| LNT | REDUCED | 41,757 | 42,109 | -0.84% | 3,185,642 |
| UNH | ADDED | 7,619 | 7,603 | 0.21% | 3,166,685 |
| BLK | ADDED | 3,055 | 3,048 | 0.23% | 2,937,566 |
| CTVA | REDUCED | 33,311 | 33,509 | -0.59% | 2,821,109 |
| AMZN | REDUCED | 11,483 | 11,634 | -1.3% | 2,736,858 |
| DIS | ADDED | 28,203 | 25,773 | 9.43% | 2,735,631 |
| JCI | REDUCED | 17,729 | 18,069 | -1.88% | 2,597,500 |
| PEP | ADDED | 17,914 | 17,646 | 1.52% | 2,425,556 |
| UNP | REDUCED | 8,832 | 8,988 | -1.74% | 2,402,304 |
| HON | REDUCED | 10,069 | 20,477 | -50.83% | 2,254,449 |
| HONA | NEW | 10,022 | - | - | 2,215,664 |
| CSX | REDUCED | 37,566 | 37,970 | -1.06% | 1,785,512 |
| TGT | REDUCED | 12,800 | 13,083 | -2.16% | 1,671,808 |
| FTNT | ADDED | 9,761 | 8,961 | 8.93% | 1,499,485 |
| TEL | ADDED | 6,824 | 6,733 | 1.35% | 1,375,787 |
| MDT | ADDED | 16,289 | 14,616 | 11.45% | 1,286,031 |
| SJM | ADDED | 9,924 | 9,196 | 7.92% | 1,116,450 |
| LKQ | ADDED | 40,365 | 37,358 | 8.05% | 1,062,810 |
| ABT | ADDED | 11,602 | 5,741 | 102.09% | 1,052,765 |
| PAYX | ADDED | 10,535 | 8,729 | 20.69% | 1,035,907 |
| DCI | ADDED | 11,413 | 11,251 | 1.44% | 1,024,545 |
| ECL | ADDED | 3,576 | 3,506 | 2.0% | 998,921 |
| NTRS | REDUCED | 5,718 | 5,853 | -2.31% | 998,625 |
| SYY | ADDED | 11,932 | 11,197 | 6.56% | 997,277 |
| APD | ADDED | 3,130 | 3,102 | 0.9% | 917,653 |
| ENB | REDUCED | 16,886 | 17,989 | -6.13% | 915,390 |
| PFE | ADDED | 37,694 | 33,594 | 12.2% | 907,672 |
| AFL | REDUCED | 7,650 | 7,719 | -0.89% | 896,963 |
| DE | REDUCED | 1,381 | 1,851 | -25.39% | 878,247 |
| LNC | ADDED | 23,239 | 21,934 | 5.95% | 821,499 |
| IBKR | REDUCED | 9,064 | 9,607 | -5.65% | 788,931 |
| GS | REDUCED | 771 | 806 | -4.34% | 779,766 |
| LOW | ADDED | 3,460 | 3,426 | 0.99% | 762,895 |
| ORCL | ADDED | 4,989 | 4,538 | 9.94% | 731,138 |
| CHRW | REDUCED | 3,487 | 3,543 | -1.58% | 658,959 |
| BNY | REDUCED | 4,546 | 5,038 | -9.77% | 657,397 |
| NKE | NEW | 15,613 | - | - | 647,228 |
| OMC | REDUCED | 8,695 | 10,292 | -15.52% | 640,214 |
| GPC | NEW | 5,358 | - | - | 637,511 |
| EXPD | REDUCED | 3,815 | 3,840 | -0.65% | 621,769 |
| INTC | REDUCED | 4,373 | 5,150 | -15.09% | 610,602 |
| ARW | REDUCED | 2,802 | 3,010 | -6.91% | 597,975 |
| ZBRA | ADDED | 2,128 | 2,032 | 4.72% | 560,217 |
| UBS | REDUCED | 11,286 | 11,484 | -1.72% | 559,334 |
| SF | REDUCED | 7,948 | 7,982 | -0.43% | 554,532 |
| META | REDUCED | 984 | 1,045 | -5.84% | 554,277 |
| CBRE | REDUCED | 4,107 | 4,179 | -1.72% | 553,172 |
| V | REDUCED | 1,572 | 1,577 | -0.32% | 539,337 |
| HLI | REDUCED | 3,750 | 3,761 | -0.29% | 502,988 |
| TTWO | REDUCED | 2,012 | 2,033 | -1.03% | 502,960 |
| NDSN | REDUCED | 1,558 | 1,570 | -0.76% | 471,316 |
| MCHP | REDUCED | 4,978 | 5,070 | -1.81% | 453,994 |
| BRO | ADDED | 7,069 | 6,865 | 2.97% | 453,476 |
| NSIT | REDUCED | 3,657 | 3,726 | -1.85% | 445,423 |
| HSIC | REDUCED | 5,156 | 5,170 | -0.27% | 430,629 |
| MKL | UNCHANGED | 210 | 210 | 0.0% | 410,132 |
| GNTX | ADDED | 15,207 | 12,573 | 20.95% | 384,281 |
| CDW | ADDED | 2,667 | 2,658 | 0.34% | 375,087 |
| LMT | REDUCED | 718 | 721 | -0.42% | 365,792 |
| MMM | ADDED | 2,187 | 2,184 | 0.14% | 354,097 |
| TMO | UNCHANGED | 686 | 686 | 0.0% | 344,255 |
| FTV | REDUCED | 5,610 | 5,898 | -4.88% | 343,052 |
| LUV | REDUCED | 6,453 | 6,525 | -1.1% | 332,985 |
| ACN | ADDED | 2,554 | 1,603 | 59.33% | 317,820 |
| LSTR | REDUCED | 1,525 | 1,538 | -0.85% | 315,385 |
| IFF | ADDED | 3,916 | 3,723 | 5.18% | 311,789 |
| CPRT | ADDED | 10,728 | 10,583 | 1.37% | 302,422 |
| AAP | REDUCED | 4,579 | 4,735 | -3.29% | 284,905 |
| SBUX | REDUCED | 2,784 | 2,808 | -0.85% | 284,497 |
| CVNA | ADDED | 4,310 | 862 | 400.0% | 283,684 |
| GLD | UNCHANGED | 770 | 770 | 0.0% | 283,653 |
| COF | REDUCED | 1,413 | 1,423 | -0.7% | 283,476 |
| TDY | REDUCED | 414 | 417 | -0.72% | 276,097 |
| MSI | UNCHANGED | 632 | 632 | 0.0% | 263,228 |
| EMR | REDUCED | 1,617 | 1,625 | -0.49% | 231,474 |
| GIS | REDUCED | 6,399 | 12,204 | -47.57% | 222,685 |
| INTU | ADDED | 794 | 491 | 61.71% | 207,234 |
| BAH | CLOSED OUT | 0 | 11,162 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,317 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 93,897,852 | 15.87 | 1869358.0 | |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 33,729,471 | 5.7 | 142547.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 33,618,359 | 5.68 | 154262.0 | |
| - | DFA International Core Equity 2 ETF | INTL CORE EQUITY | 25434V799 | 21,312,347 | 3.6 | 571990.0 | |
| - | Schwab Fundamental Intl Lg Co ETF | FUNDAMENTAL INTL | 808524755 | 20,199,588 | 3.41 | 382858.0 | |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 18,236,885 | 3.08 | 75052.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 17,153,858 | 2.9 | 48000.0 |
| - | Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 17,007,728 | 2.87 | 292229.0 | |
| - | Dimensional Short-Duration Fixed Income ETF | SHORT DURATION F | 25434V864 | 15,705,309 | 2.65 | 328907.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 14,294,641 | 2.42 | 28567.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 10,093,584 | 1.71 | 34882.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 9,335,978 | 1.58 | 8767.0 |
| - | DFA Emerging Market Core Equity 2 ETF | EMERGING MKTS CO | 25434V732 | 9,144,894 | 1.55 | 225022.0 | |
| - | Invesco S&P 500 Equal Weight Utilts ETF | S&P500 EQL UTL | 46137V274 | 8,076,816 | 1.37 | 99554.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 7,844,984 | 1.33 | 21031.0 |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 7,764,941 | 1.31 | 21920.0 |
| - | iShares 0 to 3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 7,758,939 | 1.31 | 77073.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 7,551,555 | 1.28 | 86038.0 |
| - | DFA U S Large Cap Value ETF | US LARGE CAP VAL | 25434V666 | 7,278,958 | 1.23 | 184091.0 | |
| JPM | REDUCED | Jpmorgan Chase & Co | COM | 46625H100 | 6,788,170 | 1.15 | 20738.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 6,775,412 | 1.15 | 26678.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 6,682,417 | 1.13 | 56891.0 |
| - | DFA U S Targeted Value ETF | US TARGETED VLU | 25434V609 | 6,327,348 | 1.07 | 90520.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 6,277,195 | 1.06 | 79428.0 | |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 5,949,918 | 1.01 | 40575.0 |
| - | Capital Group Core Plus Income ETF | CORE PLUS INCM | 14020Y102 | 5,918,396 | 1.0 | 265518.0 | |
| - | Raytheon Technologies Ord | COM | 75513E101 | 5,821,865 | 0.98 | 30685.0 | |
| - | Vanguard Intl Div Apprec ETF | INTL DVD ETF | 921946810 | 5,576,467 | 0.94 | 59718.0 | |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 5,567,330 | 0.94 | 35472.0 | |
| MRK | REDUCED | Merck & Co Inc New | COM | 58933Y105 | 5,252,257 | 0.89 | 40605.0 |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,250,128 | 0.89 | 14188.0 | |
| AVGO | REDUCED | Broadcom Inc Com | COM | 11135F101 | 4,644,059 | 0.78 | 12294.0 |
| AMGN | REDUCED | Amgen Incorporated | COM | 031162100 | 4,060,089 | 0.69 | 11212.0 |
| - | D R Horton Inc | COM | 23331A109 | 3,588,409 | 0.61 | 22031.0 | |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 3,428,208 | 0.58 | 12600.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 3,342,550 | 0.56 | 20165.0 |
| LNT | REDUCED | Alliant Energy Corp | COM | 018802108 | 3,185,642 | 0.54 | 41757.0 |
| UNH | ADDED | Unitedhealth Group Inc | COM | 91324P102 | 3,166,685 | 0.54 | 7619.0 |
| - | JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 3,052,744 | 0.52 | 54050.0 | |
| - | Bank Of America Corp | COM | 060505104 | 2,995,780 | 0.51 | 52576.0 | |
| BLK | ADDED | Blackrock Inc | COM | 09290D101 | 2,937,566 | 0.5 | 3055.0 |
| - | Dimensional Ultrashort Fixed Income ETF | ULTRASHORT FIXED | 25434V591 | 2,842,258 | 0.48 | 55972.0 | |
| CTVA | REDUCED | Corteva Inc com | COM | 22052L104 | 2,821,109 | 0.48 | 33311.0 |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 2,736,858 | 0.46 | 11483.0 |
| DIS | ADDED | Walt Disney Co | COM | 254687106 | 2,735,631 | 0.46 | 28203.0 |
| JCI | REDUCED | Johnson Controls Inc | SHS | G51502105 | 2,597,500 | 0.44 | 17729.0 |
| - | Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | 921932778 | 2,589,121 | 0.44 | 22067.0 | |
| - | Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | 921932794 | 2,445,822 | 0.41 | 15942.0 | |
| PEP | ADDED | Pepsico Incorporated | COM | 713448108 | 2,425,556 | 0.41 | 17914.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 2,402,304 | 0.41 | 8832.0 |
| - | Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,345,810 | 0.4 | 6821.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 2,254,449 | 0.38 | 10069.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 2,215,664 | 0.37 | 10022.0 |
| - | SPDR Blmbg ST Intrn TrsBd ETF | BLOOMBERG SHORT | 78464A334 | 2,034,471 | 0.34 | 76055.0 | |
| - | The Hershey Co | COM | 427866108 | 2,025,219 | 0.34 | 11543.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 2,017,886 | 0.34 | 3962.0 | |
| - | Zimmer Biomet Hldgs | COM | 98956P102 | 1,917,299 | 0.32 | 22209.0 | |
| - | Becton Dickinson and Co | COM | 075887109 | 1,796,590 | 0.3 | 11872.0 | |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 1,785,512 | 0.3 | 37566.0 |
| - | CACI International Inc | CL A | 127190304 | 1,743,247 | 0.29 | 3763.0 | |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 1,671,808 | 0.28 | 12800.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,545,911 | 0.26 | 25899.0 | |
| - | NEOS S&P 500 High Income ETF | NEOS S&P 500 HI | 78433H303 | 1,543,963 | 0.26 | 29082.0 | |
| FTNT | ADDED | Fortinet Inc | COM | 34959E109 | 1,499,485 | 0.25 | 9761.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,465,331 | 0.25 | 14106.0 | |
| - | Applied Materials Inc | COM | 038222105 | 1,457,568 | 0.25 | 2016.0 | |
| - | Schwab Intermediate Term US Trs ETFvU | INT-TRM U S TRES | 808524854 | 1,403,721 | 0.24 | 56923.0 | |
| - | Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 1,387,828 | 0.23 | 25691.0 | |
| TEL | ADDED | Te Connectivity Ltd | ORD SHS | G87052109 | 1,375,787 | 0.23 | 6824.0 |
| - | Invesco FTSE RAFI Dev Mkts ex-U S SM ETF | RAFI DVLPD MRKTS | 46138E735 | 1,346,713 | 0.23 | 29938.0 | |
| MDT | ADDED | Medtronic Inc | SHS | G5960L103 | 1,286,031 | 0.22 | 16289.0 |
| - | FlexShares Glbl Quality Real Estate ETF | GLB QLT R/E IDX | 33939L787 | 1,224,309 | 0.21 | 19130.0 | |
| - | GMO U S Quality ETF | GMO US QUALITY E | 90139K100 | 1,215,588 | 0.21 | 29154.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,203,795 | 0.2 | 3407.0 |
| - | T Rowe Price Capital Appreciation Equity ETF | CAP APPRECIATION | 87283Q867 | 1,192,886 | 0.2 | 29024.0 | |
| - | FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 1,155,419 | 0.2 | 23446.0 | |
| - | Adobe Systems Inc | COM | 00724F101 | 1,151,802 | 0.19 | 5618.0 | |
| - | Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 1,144,912 | 0.19 | 1667.0 | |
| - | T Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | 1,137,986 | 0.19 | 23210.0 | |
| - | Vanguard Russell 1000 ETF | VNG RUS1000IDX | 92206C730 | 1,120,147 | 0.19 | 3307.0 | |
| SJM | ADDED | J M Smucker Co | COM NEW | 832696405 | 1,116,450 | 0.19 | 9924.0 |
| LKQ | ADDED | LKQ Corp | COM | 501889208 | 1,062,810 | 0.18 | 40365.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 1,052,765 | 0.18 | 11602.0 |
| - | United Parcel Srvc | CL B | 911312106 | 1,039,525 | 0.18 | 9670.0 | |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 1,035,907 | 0.18 | 10535.0 |
| DCI | ADDED | Donaldson Co Inc | COM | 257651109 | 1,024,545 | 0.17 | 11413.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 998,921 | 0.17 | 3576.0 |
| NTRS | REDUCED | Northern Trust Corp | COM | 665859104 | 998,625 | 0.17 | 5718.0 |
| SYY | ADDED | Sysco Corporation | COM | 871829107 | 997,277 | 0.17 | 11932.0 |
| APD | ADDED | Air Products & Chemicals Inc | COM | 009158106 | 917,653 | 0.16 | 3130.0 |
| ENB | REDUCED | Enbridge Inc Com | COM | 29250N105 | 915,390 | 0.15 | 16886.0 |
| PFE | ADDED | Pfizer Incorporated | COM | 717081103 | 907,672 | 0.15 | 37694.0 |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 896,963 | 0.15 | 7650.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 878,247 | 0.15 | 1381.0 |
| - | Dimensional International Small Cap Value ETF | INTL SMALL CAP V | 25434V781 | 854,328 | 0.14 | 21289.0 | |
| - | Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 828,176 | 0.14 | 20077.0 | |
| LNC | ADDED | Lincoln National Corp | COM | 534187109 | 821,499 | 0.14 | 23239.0 |
| - | Schwab Fundamental U S Large Company ETF | FUNDAMENTAL US L | 808524771 | 805,739 | 0.14 | 25908.0 | |
| IBKR | REDUCED | Interactive Brokers Group Inc | COM CL A | 45841N107 | 788,931 | 0.13 | 9064.0 |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 779,766 | 0.13 | 771.0 |
| - | Wells Fargo & Co New | COM | 949746101 | 779,213 | 0.13 | 9429.0 | |
| LOW | ADDED | Lowes Companies Inc | COM | 548661107 | 762,895 | 0.13 | 3460.0 |
| - | Clorox | COM | 189054109 | 754,930 | 0.13 | 7910.0 | |
| - | Littelfuse Inc | COM | 537008104 | 734,447 | 0.12 | 1613.0 | |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 731,138 | 0.12 | 4989.0 |
| - | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | STATE STREET SPD | 78468R523 | 716,331 | 0.12 | 7208.0 | |
| - | PIMCO Multisector Bond Active ETF | MULTISECTOR BD | 72201R585 | 712,513 | 0.12 | 26867.0 | |
| - | U S Bancorp Del New | COM NEW | 902973304 | 665,977 | 0.11 | 10932.0 | |
| CHRW | REDUCED | C H Robinson Worldwide Inc | COM NEW | 12541W209 | 658,959 | 0.11 | 3487.0 |
| BNY | REDUCED | Bank Of New York Mellon Co | COM | 064058100 | 657,397 | 0.11 | 4546.0 |
| NKE | NEW | Nike Inc | CL B | 654106103 | 647,228 | 0.11 | 15613.0 |
| - | SPDR Portfolio Long Term Treasury ETF | STATE STREET SPD | 78464A664 | 640,668 | 0.11 | 24425.0 | |
| OMC | REDUCED | Omnicom Group Inc | COM | 681919106 | 640,214 | 0.11 | 8695.0 |
| GPC | NEW | Genuine Parts Company | COM | 372460105 | 637,511 | 0.11 | 5358.0 |
| EXPD | REDUCED | Expeditors International of Washington Inc | COM | 302130109 | 621,769 | 0.11 | 3815.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 610,602 | 0.1 | 4373.0 |
| ARW | REDUCED | Arrow Electronics | COM | 042735100 | 597,975 | 0.1 | 2802.0 |
| - | Huntington Ingalls | COM | 446413106 | 592,247 | 0.1 | 2116.0 | |
| - | Eaton Vance Total Return Bond ETF | EATON VANCE TOTA | 61774R841 | 581,845 | 0.1 | 11429.0 | |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 580,634 | 0.1 | 3915.0 | |
| ZBRA | ADDED | Zebra Technologies | CL A | 989207105 | 560,217 | 0.09 | 2128.0 |
| UBS | REDUCED | UBS Group AG | SHS | H42097107 | 559,334 | 0.09 | 11286.0 |
| SF | REDUCED | Stifel Financial Corp | COM | 860630102 | 554,532 | 0.09 | 7948.0 |
| META | REDUCED | Meta Platforms Inc Class A | CL A | 30303M102 | 554,277 | 0.09 | 984.0 |
| CBRE | REDUCED | CBRE Group Inc | CL A | 12504L109 | 553,172 | 0.09 | 4107.0 |
| - | The Middleby Corp | COM | 596278101 | 545,616 | 0.09 | 3172.0 | |
| V | REDUCED | Visa Inc Cl A | COM CL A | 92826C839 | 539,337 | 0.09 | 1572.0 |
| HLI | REDUCED | Houlihan Lokey Inc | CL A | 441593100 | 502,988 | 0.09 | 3750.0 |
| TTWO | REDUCED | Take-Two Interactive Software Inc | COM | 874054109 | 502,960 | 0.09 | 2012.0 |
| NDSN | REDUCED | Nordson Corp | COM | 655663102 | 471,316 | 0.08 | 1558.0 |
| - | Dimensional International Vector Equity ETF | DIMENSIONAL INTL | 25434V542 | 464,949 | 0.08 | 6642.0 | |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 464,683 | 0.08 | 1533.0 | |
| MCHP | REDUCED | Microchip Technology | COM | 595017104 | 453,994 | 0.08 | 4978.0 |
| BRO | ADDED | Brown & Brown Inc | COM | 115236101 | 453,476 | 0.08 | 7069.0 |
| NSIT | REDUCED | Insight Enterprises Inc | COM | 45765U103 | 445,423 | 0.08 | 3657.0 |
| - | Harbor International Compounders ETF | INTERNATNAL COMP | 41151J885 | 434,584 | 0.07 | 14230.0 | |
| - | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 432,556 | 0.07 | 13641.0 | |
| HSIC | REDUCED | Henry Schein Inc | COM | 806407102 | 430,629 | 0.07 | 5156.0 |
| - | Old National Bancorp | COM | 680033107 | 425,278 | 0.07 | 16420.0 | |
| - | Electronic Arts Inc | COM | 285512109 | 421,972 | 0.07 | 2058.0 | |
| MKL | UNCHANGED | Markel Group Inc | COM | 570535104 | 410,132 | 0.07 | 210.0 |
| - | Janus Henderson Small Cap Gr Alpha ETF | HENDERSN CAP ETF | 47103U100 | 400,339 | 0.07 | 4300.0 | |
| - | Eaton Vance Short Duration Income ETF | EATON VANCE SHOR | 61774R825 | 390,853 | 0.07 | 7657.0 | |
| - | Bank Montreal Que Com | COM | 063671101 | 384,323 | 0.06 | 2175.0 | |
| GNTX | ADDED | Gentex Corp | COM | 371901109 | 384,281 | 0.06 | 15207.0 |
| - | WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 376,322 | 0.06 | 3907.0 | |
| - | iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | 376,194 | 0.06 | 3827.0 | |
| - | Vanguard U S Multifactor ETF | US MULTIFACTOR | 921935607 | 375,884 | 0.06 | 2124.0 | |
| CDW | ADDED | CDW Corp | COM | 12514G108 | 375,087 | 0.06 | 2667.0 |
| - | Schwab US Large-Cap Growth ETFvO | US LCAP GR ETF | 808524300 | 365,946 | 0.06 | 10814.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 365,792 | 0.06 | 718.0 |
| - | PIMCO Mortgage-Backed Securities Act ETF | MTG BKD SECS ACT | 72201R569 | 358,449 | 0.06 | 7259.0 | |
| - | Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 358,250 | 0.06 | 486.0 | |
| - | Dimensional US Small Cap Value ETF | US SMALL CAP VAL | 25434V815 | 357,411 | 0.06 | 9214.0 | |
| MMM | ADDED | 3M Company | COM | 88579Y101 | 354,097 | 0.06 | 2187.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 344,255 | 0.06 | 686.0 |
| FTV | REDUCED | Fortive Corp Com | COM | 34959J108 | 343,052 | 0.06 | 5610.0 |
| - | Charles Schwab Corp | COM | 808513105 | 340,199 | 0.06 | 3687.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 335,801 | 0.06 | 4713.0 | |
| LUV | REDUCED | Southwest Airlines | COM | 844741108 | 332,985 | 0.06 | 6453.0 |
| - | JB Hunt Transport Services Inc | COM | 445658107 | 332,555 | 0.06 | 1149.0 | |
| ACN | ADDED | Accenture Plc | SHS CLASS A | G1151C101 | 317,820 | 0.05 | 2554.0 |
| LSTR | REDUCED | Landstar System Inc | COM | 515098101 | 315,385 | 0.05 | 1525.0 |
| IFF | ADDED | International Flavors & Fragrances Inc | COM | 459506101 | 311,789 | 0.05 | 3916.0 |
| CPRT | ADDED | Copart Inc | COM | 217204106 | 302,422 | 0.05 | 10728.0 |
| - | Danaher Corp | COM | 235851102 | 301,778 | 0.05 | 1581.0 | |
| AAP | REDUCED | Advance Auto Parts | COM | 00751Y106 | 284,905 | 0.05 | 4579.0 |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 284,497 | 0.05 | 2784.0 |
| CVNA | ADDED | Carvana Co | CL A | 146869102 | 283,684 | 0.05 | 4310.0 |
| GLD | UNCHANGED | SPDR Gold Shares | GOLD SHS | 78463V107 | 283,653 | 0.05 | 770.0 |
| COF | REDUCED | Capital One Financial Corp | COM | 14040H105 | 283,476 | 0.05 | 1413.0 |
| TDY | REDUCED | Teledyne Technologies Inc | COM | 879360105 | 276,097 | 0.05 | 414.0 |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 270,796 | 0.05 | 3361.0 | |
| MSI | UNCHANGED | Motorola Solutions Inc | COM NEW | 620076307 | 263,228 | 0.04 | 632.0 |
| - | Idex Corp | COM | 45167R104 | 255,773 | 0.04 | 1127.0 | |
| - | Energy Select Sector SPDR ETF | STATE STREET ENE | 81369Y506 | 244,943 | 0.04 | 4612.0 | |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 231,474 | 0.04 | 1617.0 |
| - | iShares Edge MSCI International Value Factor ETF | MSCI INTL VLU FT | 46435G409 | 224,322 | 0.04 | 5364.0 | |
| GIS | REDUCED | General Mills Inc | COM | 370334104 | 222,685 | 0.04 | 6399.0 |
| INTU | ADDED | Intuit Inc | COM | 461202103 | 207,234 | 0.04 | 794.0 |
| - | Constellation Brand | CL A | 21036P108 | 201,681 | 0.03 | 1450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 591,705,442 | 181 | 5.161415 | 0.243119 | 10.677735 |
| 2026-03-31 | 2026-05-15 | 554,648,596 | 184 | 5.039696 | 0.235919 | 10.61343 |
| 2025-12-31 | 2026-02-09 | 547,300,039 | 180 | 5.202155 | 0.246806 | 10.683962 |
| 2025-09-30 | 2025-11-07 | 529,842,058 | 174 | 5.186084 | 0.245481 | 10.725992 |
| 2025-03-31 | 2025-05-14 | 483,760,116 | 320 | 5.11399 | 0.23818 | 10.692099 |
| 2024-12-31 | 2025-02-14 | 470,276,112 | 330 | 5.660252 | 0.267199 | 11.604924 |