13F-HR filed by STUDIO INVESTMENT MANAGEMENT LLC
STUDIO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 303 holding rows worth $439,467,114.
- Accession
- 0001893893-24-000004
- Filer
- CIK 1893893
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 303 entries on the cover page, a total value of $439,467,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,467,114 with VALUE read as dollars as filed, 13F file number 028-21417. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 770,849 | $37,417,014 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 166,084 | $26,978,841 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 137,766 | $25,395,947 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106,525 | $19,659,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 561,609 | $14,764,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 384,078 | $13,698,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,993 | $12,607,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,834 | $10,205,656 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,897 | $10,037,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,561 | $9,938,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,406 | $7,878,452 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,511 | $7,111,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,985 | $6,924,166 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58,858 | $6,796,333 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,337 | $6,781,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,215 | $6,600,554 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 112,942 | $6,549,507 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 78,405 | $6,372,758 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,982 | $5,840,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,453 | $5,445,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,569 | $5,186,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 193,418 | $5,170,063 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,439 | $5,117,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,018 | $4,857,881 | dollars as filed | |
| VTI | 922908769 | COM | 17,647 | $4,754,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,933 | $4,470,033 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90,974 | $4,378,579 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,422 | $4,330,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,141 | $4,259,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 89,557 | $4,226,195 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,085 | $4,213,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41,466 | $4,120,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,045 | $4,096,997 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,973 | $3,983,672 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,475 | $3,973,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,696 | $3,966,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,743 | $3,899,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,536 | $3,868,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,208 | $3,430,602 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,770 | $3,349,906 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,558 | $3,250,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,302 | $3,175,639 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 132,500 | $2,944,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,108 | $2,656,692 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,803 | $2,635,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,786 | $2,560,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,170 | $2,545,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,459 | $2,523,764 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 84,693 | $2,448,475 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,068 | $2,419,091 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,065 | $2,413,136 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,404 | $2,260,164 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,807 | $2,218,932 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,828 | $2,194,650 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,882 | $2,094,145 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,749 | $2,036,181 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,042 | $1,949,259 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,361 | $1,901,178 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,903 | $1,704,614 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,908 | $1,472,437 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,099 | $1,408,212 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,560 | $1,359,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,629 | $1,313,233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,495 | $1,284,236 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,420 | $1,244,894 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,072 | $1,208,785 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,903 | $1,152,327 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,733 | $1,137,184 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,204 | $1,091,226 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20,191 | $1,073,959 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,585 | $1,067,122 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 19,433 | $1,060,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,193 | $1,058,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,119 | $1,043,573 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 27,043 | $1,041,156 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31,069 | $1,004,138 | dollars as filed | |
| VWO | 922042858 | SHS | 22,749 | $995,496 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,660 | $989,437 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,871 | $970,185 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,972 | $949,708 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,097 | $903,225 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,068 | $791,697 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,051 | $782,470 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,254 | $751,561 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,265 | $741,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,212 | $719,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,843 | $711,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,873 | $701,219 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,905 | $696,842 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,988 | $682,608 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,699 | $633,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,254 | $632,292 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,358 | $628,887 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,614 | $616,878 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,687 | $614,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,360 | $606,756 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,011 | $589,976 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,356 | $583,256 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,150 | $579,252 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,417 | $573,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,080 | $546,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,894 | $497,118 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,962 | $494,418 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,546 | $494,204 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,471 | $490,148 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,918 | $482,999 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,542 | $476,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 994 | $449,606 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,092 | $445,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,439 | $436,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 768 | $425,305 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,457 | $422,684 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 13,462 | $419,007 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,870 | $418,581 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,402 | $417,085 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,626 | $415,589 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,356 | $411,479 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,701 | $403,465 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,155 | $397,554 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,672 | $391,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,502 | $389,405 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,465 | $378,008 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,678 | $376,811 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 548 | $360,151 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,368 | $356,218 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,279 | $348,596 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,390 | $348,042 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,217 | $344,721 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,765 | $333,901 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $326,970 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,763 | $324,092 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,361 | $315,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,201 | $306,665 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 611 | $293,643 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,983 | $293,507 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,070 | $293,297 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,138 | $292,785 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,064 | $292,069 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,502 | $288,578 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,888 | $283,495 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $282,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 384 | $259,154 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,496 | $255,066 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 652 | $253,004 | dollars as filed | |
| SCHD | 808524797 | COM | 3,145 | $249,613 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 86 | $248,053 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,754 | $242,841 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,565 | $240,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,983 | $236,856 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,466 | $236,761 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 4,870 | $235,318 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,683 | $233,244 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,147 | $227,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 836 | $213,046 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,840 | $202,694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,635 | $192,216 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 910 | $183,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 825 | $177,383 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,247 | $174,218 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,013 | $162,080 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,668 | $139,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,410 | $136,578 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,350 | $120,414 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 885 | $113,917 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 606 | $110,904 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 633 | $108,091 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,781 | $101,728 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,972 | $100,335 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 307 | $93,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 507 | $92,994 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 779 | $89,826 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 229 | $88,847 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,503 | $80,697 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,206 | $77,923 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,350 | $77,139 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,274 | $70,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 121 | $66,276 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 285 | $60,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 248 | $56,105 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,626 | $51,154 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 623 | $48,835 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 973 | $46,461 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,468 | $44,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 420 | $43,651 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 518 | $43,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 350 | $43,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,202 | $40,784 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 523 | $38,357 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,395 | $37,476 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 283 | $37,421 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 888 | $37,181 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 892 | $37,045 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 454 | $31,866 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 172 | $30,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32 | $28,972 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 544 | $28,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $27,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 846 | $27,275 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 268 | $26,974 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,509 | $26,380 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 235 | $25,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 158 | $25,117 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 383 | $25,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 274 | $24,975 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 632 | $24,831 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 707 | $24,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29 | $24,650 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 181 | $24,007 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 364 | $23,033 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 333 | $22,517 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130 | $21,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 268 | $20,992 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 214 | $20,469 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 422 | $20,049 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $20,027 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $19,534 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 320 | $19,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 482 | $18,726 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 615 | $18,471 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38 | $17,603 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $17,036 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 200 | $16,792 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 281 | $16,439 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 860 | $16,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $15,441 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 370 | $15,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $14,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85 | $14,579 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $14,453 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 375 | $14,314 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78 | $14,197 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,022 | $13,797 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $13,509 | dollars as filed | |
| IJH | 464287507 | COM | 221 | $12,933 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $12,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 485 | $12,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 344 | $11,005 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161 | $10,673 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $10,383 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $10,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 256 | $10,053 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 134 | $10,047 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 174 | $8,985 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $8,111 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,159 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39 | $6,689 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 118 | $6,523 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66 | $6,407 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 294 | $5,612 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 274 | $5,518 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 102 | $5,090 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 194 | $5,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59 | $4,597 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $4,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55 | $3,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11 | $3,787 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 61 | $3,046 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 250 | $2,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,222 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 36 | $1,959 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 65 | $1,903 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 67 | $1,681 | dollars as filed | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 65 | $1,674 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 61 | $1,583 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 200 | $1,474 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 838 | $1,391 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 49 | $1,266 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 46 | $1,220 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 45 | $1,175 | dollars as filed | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 42 | $1,061 | dollars as filed | |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 41 | $1,018 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $978 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $968 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 200 | $924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8 | $915 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4 | $812 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 33 | $757 | dollars as filed | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 25 | $688 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $645 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 140 | $582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4 | $565 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 22 | $521 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 17 | $427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $421 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 9 | $407 | dollars as filed | |
| SCE Trust V | 78409W201 | SCEPRK | 16 | $398 | dollars as filed | |
| Valley National Bancorp | 919794206 | VLYPP | 16 | $355 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 9 | $225 | dollars as filed | |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 8 | $188 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $173 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 236 | $163 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15 | $147 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $132 | dollars as filed | |
| ILIKA PLC | G47602100 | SOUTHAMPTON COMMON SHARES | 400 | $124 | dollars as filed | |
| AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION | 032359853 | Equity | 7 | $112 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1 | $84 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1 | $69 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $52 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 49 | $16 | dollars as filed | |
| Belgravia Hartford Capital Inc | 07785T201 | Equity | 200 | $2 | dollars as filed | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ufood Restaurant Group Inc. | 903508109 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 631 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893893-24-000004 | this filing | 2024-08-07 | acceptance time not in the bulk data set |