Compliance Consultant

0001893893-24-000002.txt : 20240515 0001893893-24-000002.hdr.sgml : 20240515 20240515112144 ACCESSION NUMBER: 0001893893-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STUDIO INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001893893 ORGANIZATION NAME: IRS NUMBER: 452645744 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21417 FILM NUMBER: 24948329 BUSINESS ADDRESS: STREET 1: 1901 N. CLYBOURN AVE. STREET 2: SUITE 404 CITY: CHICAGO STATE: IL ZIP: 60614 BUSINESS PHONE: 312-399-0828 MAIL ADDRESS: STREET 1: 1901 N. CLYBOURN AVE. STREET 2: SUITE 404 CITY: CHICAGO STATE: IL ZIP: 60614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001893893 XXXXXXXX 03-31-2024 03-31-2024 STUDIO INVESTMENT MANAGEMENT LLC

1901 N. CLYBOURN AVE. SUITE 404 CHICAGO IL 60614

13F HOLDINGS REPORT 028-21417 000158489 801-121558 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 05-15-2024 0 266 421368080 false INFORMATION TABLE 2 20240331_13f.xml Asensus Surgical Inc ASXC 04367G103 11 49 SH SOLE 0 0 49 Microcloud Hologram Ord HOLO G55032208 35 9 SH SOLE 0 0 9 Cloudflare Inc NET 18915M107 97 1 SH SOLE 0 0 1 Tellurian Inc New TELL 87968A104 156 236 SH SOLE 0 0 236 Invesco Ultra Short Duration ETF GSY 46090A887 200 4 SH SOLE 0 0 4 Fortinet Inc FTNT 34959E109 342 5 SH SOLE 0 0 5 Corbus Pharmaceuticals Holdings Inc CRBP 21833P301 353 9 SH SOLE 0 0 9 Moodys Corp MCO 615369105 786 2 SH SOLE 0 0 2 Penn National Gaming Inc PENN 707569109 911 50 SH SOLE 0 0 50 Super Micro Computer Inc SMCI 86800U104 1010 1 SH SOLE 0 0 1 Schwab Emerging Markets Equity ETF SCHE 808524706 1061 42 SH SOLE 0 0 42 Palo Alto Networks Inc PANW 697435105 1137 4 SH SOLE 0 0 4 Schwab US Small-Cap ETF SCHA 808524607 1182 24 SH SOLE 0 0 24 Birkenstock Holding ORD BIRK M2029K104 1701 36 SH SOLE 0 0 36 Palantir Technologies Inc PLTR 69608A108 2301 100 SH SOLE 0 0 100 GE Healthcare Technologies ORD GEHC 36266G107 2364 26 SH SOLE 0 0 26 The Kroger Co KR 501044101 3485 61 SH SOLE 0 0 61 PORTILLOS CL A ORD PTLO 73642K106 3545 250 SH SOLE 0 0 250 Elevance Health Inc ELV 036752103 3630 7 SH SOLE 0 0 7 Novartis A G Spon Adr NVS 66987V109 3869 40 SH SOLE 0 0 40 Dimensional World ex US Core Equity 2 ETF DFAX 25434V880 4172 164 SH SOLE 0 0 164 Home Depot Inc HD 437076102 4220 11 SH SOLE 0 0 11 iShares Edge MSCI International Value Factor ETF IVLU 46435G409 4856 172 SH SOLE 0 0 172 iShares MSCI International Quality Factor ETF IQLT 46434V456 4918 124 SH SOLE 0 0 124 D X C Technology Com DXC 23355L106 7233 341 SH SOLE 0 0 341 Malibu Boats Inc MBUU 56117J100 8396 194 SH SOLE 0 0 194 PIMCO 1-5 U.S. TIPS ETF STPZ 72201R205 8961 174 SH SOLE 0 0 174 Dow Chemical Company DOW 260557103 11123 192 SH SOLE 0 0 192 iShares MSCI USA Value Factor ETF VLUE 46432F388 11156 103 SH SOLE 0 0 103 Corning Inc GLW 219350105 11239 341 SH SOLE 0 0 341 Exelon Corporation EXC 30161N101 11271 300 SH SOLE 0 0 300 Mondelez International Inc Class A MDLZ 609207105 11338 161 SH SOLE 0 0 161 iShares MSCI USA Small Cap Min Vol Factor ETF SMMV 46435G433 11572 309 SH SOLE 0 0 309 Avantis US Small Cap Equity ETF AVSC 025072323 12881 246 SH SOLE 0 0 246 General Electric Company GE 369604301 14042 80 SH SOLE 0 0 80 Dimensional International High Profitability ETF DIHP 25434V765 14413 535 SH SOLE 0 0 535 iShares S&P 500 Value ETF IVE 464287408 14571 78 SH SOLE 0 0 78 Du Pont E I De Nemour&Co DD 26614N102 14721 192 SH SOLE 0 0 192 Schwab Interntional Equity ETF SCHF 808524805 15335 393 SH SOLE 0 0 393 Abbvie Inc ABBV 00287Y109 15479 85 SH SOLE 0 0 85 Verizon Communications VZ 92343V104 15525 370 SH SOLE 0 0 370 Energy Select Sector SPDR ETF XLE 81369Y506 16427 174 SH SOLE 0 0 174 iShares MSCI Emerging Markets EEM 464287234 16432 400 SH SOLE 0 0 400 CarMax Inc KMX 143130102 16464 189 SH SOLE 0 0 189 Agnico Eagle Mines Ltd AEM 008474108 16523 277 SH SOLE 0 0 277 Hasbro Inc HAS 418056107 16617 294 SH SOLE 0 0 294 Mastercard Inc A MA 57636Q104 16855 35 SH SOLE 0 0 35 Avantis Emerging Markets Equity ETF AVEM 025072604 17098 295 SH SOLE 0 0 295 Stepan Co SCL 858586100 18008 200 SH SOLE 0 0 200 Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730 18100 652 SH SOLE 0 0 652 CONSTELLATION ENERGY ORD CEG 21037T109 18485 100 SH SOLE 0 0 100 Altria Group Inc MO 02209S103 18821 422 SH SOLE 0 0 422 iShares MSCI EAFE Min Vol Factor ETF EFAV 46429B689 19067 269 SH SOLE 0 0 269 Vanguard Total International Stock ETF VXUS 921909768 19296 320 SH SOLE 0 0 320 Dollar General Corp DG 256677105 20288 130 SH SOLE 0 0 130 Veralto Ord VLTO 92338C103 20856 235 SH SOLE 0 0 235 iShares MSCI EAFE ETF EFA 464287465 21402 268 SH SOLE 0 0 268 A T & T Inc New T 00206R102 21701 1233 SH SOLE 0 0 1233 iShares MSCI International Momentum Factor ETF IMTM 46434V449 22243 567 SH SOLE 0 0 567 Newmont Mining Corp NEM 651639106 24479 683 SH SOLE 0 0 683 Eli Lilly and Co LLY 532457108 24895 32 SH SOLE 0 0 32 Vanguard Small-Cap ETF VB 922908751 24916 109 SH SOLE 0 0 109 Market Vectors Gold Miners ETF GDX 92189F106 25106 794 SH SOLE 0 0 794 Booking Holdings Inc BKNG 09857L108 25395 7 SH SOLE 0 0 7 PIMCO Enhanced Short Maturity Active ETF MINT 72201R833 26945 268 SH SOLE 0 0 268 KLA Corp KLAC 482480100 27244 39 SH SOLE 0 0 39 MillerKnoll Inc MLKN 600544100 28473 1142 SH SOLE 0 0 1142 PARAMOUNT GLOBAL CLASS B COMMON STOCK PARA 92556H206 28833 2439 SH SOLE 0 0 2439 First Busey Corp BUSE 319383204 29509 1227 SH SOLE 0 0 1227 Metlife Inc MET 59156R108 30015 405 SH SOLE 0 0 405 Vanguard Total International Bond ETF BNDX 92203J407 30252 615 SH SOLE 0 0 615 iShares Russell 1000 Value ETF IWD 464287598 30807 172 SH SOLE 0 0 172 Cheesecake Factory Inc CAKE 163072101 32571 901 SH SOLE 0 0 901 Vanguard FTSE Developed Markets ETF VEA 921943858 33012 658 SH SOLE 0 0 658 Tesla Motors Inc TSLA 88160R101 34279 195 SH SOLE 0 0 195 Kenvue KVUE 49177J102 34830 1623 SH SOLE 0 0 1623 iShares National Muni Bond ETF MUB 464288414 37337 347 SH SOLE 0 0 347 Philip Morris Intl Inc PM 718172109 39026 420 SH SOLE 0 0 420 Boston Beer Co Inc SAM 100557107 40183 132 SH SOLE 0 0 132 Adobe Systems Inc ADBE 00724F101 46423 92 SH SOLE 0 0 92 iShares Edge MSCI Min Vol USA USMV 46429B697 46554 557 SH SOLE 0 0 557 Bristol-Myers Squibb Company BMY 110122108 48373 892 SH SOLE 0 0 892 DFA Dimensional US High Profitability ETF DUHP 25434V831 49217 1557 SH SOLE 0 0 1557 Dimensional US Marketwide Value ETF DFUV 25434V724 50103 1225 SH SOLE 0 0 1225 NVIDIA Corp NVDA 67066G104 51506 57 SH SOLE 0 0 57 SSGA Technology Select Sector SPDR ETF XLK 81369Y803 51651 248 SH SOLE 0 0 248 iShares MSCI USA Momentum Factor ETF MTUM 46432F396 53395 285 SH SOLE 0 0 285 Alphabet Inc Class C GOOG 02079K107 55879 367 SH SOLE 0 0 367 Borg Warner Inc BWA 099724106 60656 1746 SH SOLE 0 0 1746 Waste Management Inc Del WM 94106L109 60748 285 SH SOLE 0 0 285 SPDR S&P 500 Trust ETF SPY 78462F103 63484 121 SH SOLE 0 0 121 Coca Cola Company KO 191216100 63700 1015 SH SOLE 0 0 1015 iShares Core US Aggregate Bond AGG 464287226 64347 657 SH SOLE 0 0 657 DIMENSIONAL INTERN SMALL CAP VL ETF DISV 25434V781 66099 2431 SH SOLE 0 0 2431 Teledyne Technologies Inc TDY 879360105 68691 160 SH SOLE 0 0 160 Yum China Holdings I YUMC 98850P109 70349 1768 SH SOLE 0 0 1768 Citigroup Inc New C 172967424 71145 1125 SH SOLE 0 0 1125 Carvana Co CVNA 146869102 77800 885 SH SOLE 0 0 885 Vanguard Short-Term Bond ETF BSV 921937827 84720 1105 SH SOLE 0 0 1105 Zumiez Inc ZUMZ 989817101 89332 5881 SH SOLE 0 0 5881 T. Rowe Price Group Inc TROW 74144T108 98633 809 SH SOLE 0 0 809 Dimensional US Core Equity 2 ETF DFAC 25434V708 114477 3583 SH SOLE 0 0 3583 iShares Barclays 1-3 Year Credit Bond ETF CSJ 464288646 120508 2350 SH SOLE 0 0 2350 Veeva Systems Inc VEEV 922475108 135307 584 SH SOLE 0 0 584 SPDR Gold Shares GLD 78463V107 154290 750 SH SOLE 0 0 750 Invesco QQQ Trust ETF QQQ 46090E103 160756 361 SH SOLE 0 0 361 Bank Montreal Que Com BMO 063671101 162930 1668 SH SOLE 0 0 1668 DIMENSIONAL INTERN CORE EQT MKT ETF DFAI 25434V203 173312 5735 SH SOLE 0 0 5735 Costco Wholesale Corp COST 22160K105 178762 244 SH SOLE 0 0 244 Schwab US Dividend Equity ETF SCHD 808524797 179079 2221 SH SOLE 0 0 2221 Jacobs Solutions Inc J 46982L108 180940 1177 SH SOLE 0 0 1177 Southwest Airlines LUV 844741108 182846 6264 SH SOLE 0 0 6264 JB Hunt Transport Services Inc JBHT 445658107 189288 950 SH SOLE 0 0 950 Mc Donalds Corp MCD 580135101 197365 700 SH SOLE 0 0 700 International Flavors & Fragrances Inc IFF 459506101 205606 2380 SH SOLE 0 0 2380 Emerson Electric Co EMR 291011104 207332 1828 SH SOLE 0 0 1828 Intel Corp INTC 458140100 208306 4716 SH SOLE 0 0 4716 DIMENSIONAL INTERNATIONAL VAL ETF DFIV 25434V807 220647 6004 SH SOLE 0 0 6004 Idex Corp IEX 45167R104 221082 906 SH SOLE 0 0 906 Netflix Inc NFLX 64110L106 231393 381 SH SOLE 0 0 381 Constellation Software Inc CNSWF 21037X100 232358 85 SH SOLE 0 0 85 Motorola Solutions Inc MSI 620076307 232446 653 SH SOLE 0 0 653 Heineken NV HEINY 423012301 232999 4821 SH SOLE 0 0 4821 Booz Allen Hamilton BAH 099502106 240027 1617 SH SOLE 0 0 1617 Aspen Technology Inc AZPN 29109X106 242499 1137 SH SOLE 0 0 1137 iShares Core S&P Small-Cap ETF IJR 464287804 244912 2216 SH SOLE 0 0 2216 Capital One Financial Corp COF 14040H105 250731 1684 SH SOLE 0 0 1684 3M Company MMM 88579Y101 253507 2390 SH SOLE 0 0 2390 Markel Group Inc MKL 570535104 275388 181 SH SOLE 0 0 181 Canadian Natural Resources Ltd CNQ 136385101 276338 3604 SH SOLE 0 0 3604 Advance Auto Parts AAP 00751Y106 276798 3253 SH SOLE 0 0 3253 Charles Schwab Corp SCHW 808513105 277786 3840 SH SOLE 0 0 3840 Electronic Arts Inc EA 285512109 285771 2154 SH SOLE 0 0 2154 Lockheed Martin Corp LMT 539830109 307492 676 SH SOLE 0 0 676 Constellation Brand STZ 21036P108 309263 1138 SH SOLE 0 0 1138 Arrow Electronics ARW 042735100 310833 2401 SH SOLE 0 0 2401 Take-Two Interactive Software Inc TTWO 874054109 319847 2154 SH SOLE 0 0 2154 Henry Schein Inc HSIC 806407102 324585 4298 SH SOLE 0 0 4298 Danaher Corp DHR 235851102 332737 1331 SH SOLE 0 0 1331 Old National Bancorp ONB 680033107 333906 19179 SH SOLE 0 0 19179 Te Connectivity Ltd TEL H84989104 343928 2368 SH SOLE 0 0 2368 Intuit Inc INTU 461202103 356200 548 SH SOLE 0 0 548 The Hershey Co HSY 427866108 358075 1841 SH SOLE 0 0 1841 GMO U S QUALITY ETF QLTY 90139K100 361885 12166 SH SOLE 0 0 12166 Nordson Corp NDSN 655663102 363491 1324 SH SOLE 0 0 1324 Bank Of New York Mellon Co BK 064058100 365772 6348 SH SOLE 0 0 6348 T ROWE PRICE CPTL APRCTN EQT ETF TCAF 87283Q867 368625 12194 SH SOLE 0 0 12194 Nestle SA (ADR) NSRGY 641069406 371488 3498 SH SOLE 0 0 3498 Interactive Brokers Group Inc IBKR 45841N107 379144 3394 SH SOLE 0 0 3394 Littelfuse Inc LFUS 537008104 379520 1566 SH SOLE 0 0 1566 Landstar System Inc LSTR 515098101 399206 2071 SH SOLE 0 0 2071 Goldman Sachs Group Inc GS 38141G104 411842 986 SH SOLE 0 0 986 LVMH Moet Hennessy Louis Vuitton SE LVMUY 502441306 434834 2402 SH SOLE 0 0 2402 Thermo Fisher Scientific Inc TMO 883556102 437364 752 SH SOLE 0 0 752 Zebra Technologies ZBRA 989207105 456380 1514 SH SOLE 0 0 1514 UBS Group AG UBS H42097107 457974 14908 SH SOLE 0 0 14908 CDW Corp CDW 12514G108 462194 1807 SH SOLE 0 0 1807 Insight Enterprises Inc NSIT 45765U103 463243 2497 SH SOLE 0 0 2497 Expeditors International of Washington Inc EXPD 302130109 463425 3812 SH SOLE 0 0 3812 LKQ Corp LKQ 501889208 492227 9216 SH SOLE 0 0 9216 Vanguard 500 ETF VOO 922908363 498005 1036 SH SOLE 0 0 1036 Copart Inc CPRT 217204106 509522 8797 SH SOLE 0 0 8797 CACI International Inc CACI 127190304 509526 1345 SH SOLE 0 0 1345 Accenture Plc ACN G1151C101 514023 1483 SH SOLE 0 0 1483 The Middleby Corp MIDD 596278101 516618 3213 SH SOLE 0 0 3213 Visa Inc Cl A V 92826C839 520763 1866 SH SOLE 0 0 1866 CBRE Group Inc CBRE 12504L109 526166 5411 SH SOLE 0 0 5411 Applied Materials Inc AMAT 038222105 544035 2638 SH SOLE 0 0 2638 Stifel Financial Corp SF 860630102 544923 6971 SH SOLE 0 0 6971 Brown & Brown Inc BRO 115236101 550364 6287 SH SOLE 0 0 6287 Schwab Fundamental US Large Company ETF FNDX 808524771 557248 8269 SH SOLE 0 0 8269 Pfizer Incorporated PFE 717081103 578671 20853 SH SOLE 0 0 20853 Houlihan Lokey Inc HLI 441593100 602749 4702 SH SOLE 0 0 4702 Enbridge Inc Com ENB 29250N105 610574 16876 SH SOLE 0 0 16876 Air Products & Chemicals Inc APD 009158106 620788 2543 SH SOLE 0 0 2543 United Parcel Srvc UPS 911312106 627367 4221 SH SOLE 0 0 4221 Meta Platforms Inc Class A META 30303M102 631740 1301 SH SOLE 0 0 1301 Northern Trust Corp NTRS 665859104 637976 7118 SH SOLE 0 0 7118 Abbott Laboratories ABT 002824100 642065 5649 SH SOLE 0 0 5649 Omnicom Group Inc OMC 681919106 677128 6945 SH SOLE 0 0 6945 Medtronic Inc MDT G5960L103 678905 7731 SH SOLE 0 0 7731 Comcast Corp New Cl A CMCSA 20030N101 679295 15670 SH SOLE 0 0 15670 Ecolab Inc ECL 278865100 702378 3034 SH SOLE 0 0 3034 Salesforce, Inc. CRM 79466L302 708113 2348 SH SOLE 0 0 2348 Oracle Corporation ORCL 68389X105 718740 5722 SH SOLE 0 0 5722 Starbucks Corp SBUX 855244109 793265 8680 SH SOLE 0 0 8680 C V S Caremark Corp CVS 126650100 804140 10082 SH SOLE 0 0 10082 Vanguard FTSE Emerging Markets ETF VWO 922042858 840454 20121 SH SOLE 0 0 20121 C H Robinson Worldwide Inc CHRW 12541W209 846643 11041 SH SOLE 0 0 11041 Lowes Companies Inc LOW 548661107 854110 3353 SH SOLE 0 0 3353 Exxon Mobil Corporation XOM 30231G102 908532 7816 SH SOLE 0 0 7816 Aflac Inc AFL 001055102 917758 10689 SH SOLE 0 0 10689 Wells Fargo & Co New WFC 949746101 932287 16085 SH SOLE 0 0 16085 T. Rowe Price Dividend Growth ETF TDVG 87283Q404 936966 24657 SH SOLE 0 0 24657 FlexShares Mstar Glbl Upstrm Nat Res ETF GUNR 33939L407 946622 23049 SH SOLE 0 0 23049 FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 956572 17524 SH SOLE 0 0 17524 FlexShares Glbl Quality Real Estate ETF GQRE 33939L787 963887 16967 SH SOLE 0 0 16967 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN 46138E735 969894 29498 SH SOLE 0 0 29498 Paychex Inc PAYX 704326107 1002171 8161 SH SOLE 0 0 8161 DFA US Targeted Value ETF DFAT 25434V609 1036021 19034 SH SOLE 0 0 19034 Invesco S&P 500 Equal Weight Utilts ETF RSPU 46137V274 1188107 20995 SH SOLE 0 0 20995 Duke Energy Corp New DUK 26441C204 1311871 13565 SH SOLE 0 0 13565 Textron Incorporated TXT 883203101 1347145 14040 SH SOLE 0 0 14040 Becton Dickinson and Co BDX 075887109 1365182 5517 SH SOLE 0 0 5517 Johnson Controls Inc JCI G51502105 1439536 21911 SH SOLE 0 0 21911 Zimmer Biomet Hldgs ZBH 98956P102 1534810 11608 SH SOLE 0 0 11608 CSX Corp CSX 126408103 1561018 42110 SH SOLE 0 0 42110 Vanguard S&P Small-Cap 600 Value ETF VIOV 921932778 1727019 19532 SH SOLE 0 0 19532 Vanguard S&P Small-Cap 600 Growth ETF VIOG 921932794 1814620 16140 SH SOLE 0 0 16140 U S Bancorp Del New USB 902973304 1894817 41930 SH SOLE 0 0 41930 Northrop Grumman Corp NOC 666807102 2051537 4286 SH SOLE 0 0 4286 Corteva Inc com CTVA 22052L104 2176812 37746 SH SOLE 0 0 37746 Union Pacific Corp UNP 907818108 2289608 9310 SH SOLE 0 0 9310 Alliant Energy Corp LNT 018802108 2297484 45585 SH SOLE 0 0 45585 DFA US Large Cap Value ETF DFLV 25434V666 2326264 77568 SH SOLE 0 0 77568 Deere & Co DE 244199105 2400299 5823 SH SOLE 0 0 5823 Bank Of America Corp BAC 060505104 2403938 63395 SH SOLE 0 0 63395 iShares Core 1-5 Year USD Bond ETF ISTB 46432F859 2457582 51804 SH SOLE 0 0 51804 Amazon Com Inc AMZN 023135106 2481668 13758 SH SOLE 0 0 13758 Capital Group Core Plus Income ETF CGCP 14020Y102 2534116 112371 SH SOLE 0 0 112371 Blackrock Inc BLK 09247X101 2540284 3047 SH SOLE 0 0 3047 Microchip Technology MCHP 595017104 2580598 28766 SH SOLE 0 0 28766 Pepsico Incorporated PEP 713448108 2685265 15234 SH SOLE 0 0 15234 Walt Disney Co DIS 254687106 2961724 24205 SH SOLE 0 0 24205 Broadcom Inc Com AVGO 11135F101 3280390 2475 SH SOLE 0 0 2475 Chevron Corporation CVX 166764100 3292980 20876 SH SOLE 0 0 20876 Amgen Incorporated AMGN 031162100 3490881 12278 SH SOLE 0 0 12278 Cisco Systems Inc CSCO 17275R102 3516060 70448 SH SOLE 0 0 70448 Illinois Tool Works Inc ITW 452308109 3532880 13098 SH SOLE 0 0 13098 Raytheon Technologies Ord RTX 75513E101 3638747 37309 SH SOLE 0 0 37309 SPDR Bloomberg Barclays 3 to 12 Month TBill ETF BILS 78468R523 3652790 36741 SH SOLE 0 0 36741 Unitedhealth Group Inc UNH 91324P102 3733996 7548 SH SOLE 0 0 7548 Vanguard Russell 1000 ETF VONE 92206C730 3792148 15912 SH SOLE 0 0 15912 Schwab Short-Term US Treasury ETF SCHO 808524862 3834961 79547 SH SOLE 0 0 79547 D.R. Horton Inc DHI 23331A109 3899835 23700 SH SOLE 0 0 23700 Honeywell International Inc HON 438516106 4155697 20247 SH SOLE 0 0 20247 SPDR Nuveen Barclays Short Term Muni Bond ETF SHM 78468R739 4251288 89614 SH SOLE 0 0 89614 Vanguard Tax-Exempt Bond ETF VTEB 922907746 4287186 84727 SH SOLE 0 0 84727 iShares Short-Term National Muni Bond ETF SUB 464288158 4378866 41811 SH SOLE 0 0 41811 General Mills Inc GIS 370334104 4425323 63246 SH SOLE 0 0 63246 Vanguard Total Stock Market ETF VTI 922908769 4542792 17479 SH SOLE 0 0 17479 Johnson & Johnson JNJ 478160104 4550810 28768 SH SOLE 0 0 28768 DFA Emerging Market Core Equity 2 ETF DFEM 25434V732 4633139 181763 SH SOLE 0 0 181763 Jpmorgan Chase & Co JPM 46625H100 4678407 23357 SH SOLE 0 0 23357 iShares 0 to 3 Month Treasury Bond ETF SGOV 46436E718 4932877 48981 SH SOLE 0 0 48981 Vanguard Total World Stock ETF VT 922042742 5051508 45715 SH SOLE 0 0 45715 Caterpillar Inc CAT 149123101 5634594 15377 SH SOLE 0 0 15377 Merck & Co Inc New MRK 58933Y105 5769465 43470 SH SOLE 0 0 43470 Vanguard Intermediate-Term Bond ETF BIV 921937819 5857600 77687 SH SOLE 0 0 77687 Nextera Energy Inc NEE 65339F101 5962356 93293 SH SOLE 0 0 93293 Vanguard Short-Term Treasury ETF VGSH 92206C102 6027318 103794 SH SOLE 0 0 103794 Vanguard Intl Div Apprec ETF VIGI 921946810 6089802 74694 SH SOLE 0 0 74694 Apple Inc AAPL 037833100 6432729 37513 SH SOLE 0 0 37513 General Dynamics Corp GD 369550108 6786257 24023 SH SOLE 0 0 24023 iShares 3-7 Year Treasury Bond ETF IEI 464288661 6813102 58830 SH SOLE 0 0 58830 Procter & Gamble PG 742718109 6823424 42055 SH SOLE 0 0 42055 Alphabet Inc Class A GOOGL 02079K305 8133316 53888 SH SOLE 0 0 53888 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 9374456 121258 SH SOLE 0 0 121258 Microsoft Corp MSFT 594918104 9402251 22348 SH SOLE 0 0 22348 Berkshire Hathaway Inc Class B BRKB 084670702 12916272 30715 SH SOLE 0 0 30715 Schwab Fundamental Intl Lg Co ETF FNDF 808524755 13548109 380458 SH SOLE 0 0 380458 DFA International Core Equity 2 ETF DFIC 25434V799 14376921 537455 SH SOLE 0 0 537455 Vanguard Small-Cap Value ETF VBR 922908611 20241997 105493 SH SOLE 0 0 105493 Vanguard Dividend Appreciation ETF VIG 921908844 24207695 132565 SH SOLE 0 0 132565 Vanguard Value ETF VTV 922908744 26903332 165193 SH SOLE 0 0 165193 Vanguard Short-Term Inflation-Protected ETF VTIP 922020805 32822756 685378 SH SOLE 0 0 685378