| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Corbus Pharmaceuticals Holdings Inccrbp | $0 | – | -9 | -100.0% | 0.00% | – | |
| IVV | Exit | iShares Core S&P 500 ETFivv | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Incpenn | $0 | – | -50 | -100.0% | 0.00% | – |
| TELL | Exit | Tellurian Inc Newtell | $0 | – | -236 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Incpltr | $0 | – | -100 | -100.0% | 0.00% | – |
| ASXC | Exit | Asensus Surgical Incasxc | $0 | – | -49 | -100.0% | 0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corpbggsq | $0 | – | -631 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corpmco | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Belgravia Hartford Capital Incblgvf | $0 | – | -200 | -100.0% | 0.00% | – | |
| SCHC | Exit | Schwab International Small-Cap Eq ETFschc | $0 | – | -20 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltdwds | $0 | – | -73 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corpdvn | $0 | – | -62 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis A G Spon Adrnvs | $0 | – | -40 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Incpru | $0 | – | -52 | -100.0% | -0.00% | – |
| SOUHY | Exit | South32 Ltd American Depositary Shares Sponsoredsouhy | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | PORTILLOS CL A ORDptlo | $0 | – | -250 | -100.0% | -0.00% | – | |
| BSCN | Exit | Invesco BulletShares 2023 Corp Bd ETFbscn | $0 | – | -85 | -100.0% | -0.00% | – |
| KR | Exit | The Kroger Cokr | $0 | – | -61 | -100.0% | -0.00% | – |
| MSBI | Exit | Midland States Bancorp Incmsbi | $0 | – | -128 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental US Small Company ETFfnda | $0 | – | -155 | -100.0% | -0.00% | – |
| DXC | Exit | D X C Technology Comdxc | $0 | – | -341 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Gold Miners ETFgdx | $0 | – | -212 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFijr | $0 | – | -83 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 U.S. TIPS ETFstpz | $0 | – | -174 | -100.0% | -0.00% | – |
| T | Exit | A T & T Inc Newt | $0 | – | -830 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFive | $0 | – | -78 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communicationsvz | $0 | – | -370 | -100.0% | -0.00% | – |
| BHP | Exit | Bhp Billiton Ltdbhp | $0 | – | -208 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Incglw | $0 | – | -341 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Montreal Que Combmo | $0 | – | -130 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chemical Companydow | $0 | – | -192 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc Class Amdlz | $0 | – | -161 | -100.0% | -0.00% | – |
| ABBV | Exit | Abbvie Incabbv | $0 | – | -100 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Coscl | $0 | – | -200 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc Ama | $0 | – | -35 | -100.0% | -0.00% | – |
| DD | Exit | Du Pont E I De Nemour&Codd | $0 | – | -192 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corporationexc | $0 | – | -364 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY ORDceg | $0 | – | -121 | -100.0% | -0.00% | – | |
| EFA | Exit | iShares MSCI EAFE ETFefa | $0 | – | -268 | -100.0% | -0.01% | – |
| WU | Exit | The Western Union Cowu | $0 | – | -1,440 | -100.0% | -0.01% | – |
| Exit | Phinia Incphin | $0 | – | -639 | -100.0% | -0.01% | – | |
| MO | Exit | Altria Group Incmo | $0 | – | -422 | -100.0% | -0.01% | – |
| NPK | Exit | National Presto Industries Incnpk | $0 | – | -240 | -100.0% | -0.01% | – |
| JWA | Exit | John Wiley & Sons Incwly | $0 | – | -622 | -100.0% | -0.01% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFfnde | $0 | – | -816 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltdaem | $0 | – | -439 | -100.0% | -0.01% | – |
| CAKE | Exit | Cheesecake Factory Inccake | $0 | – | -840 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Incmet | $0 | – | -405 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corpdg | $0 | – | -248 | -100.0% | -0.01% | – |
| WEC | Exit | W E C Energy Group Iwec | $0 | – | -297 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Incbkng | $0 | – | -8 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inchas | $0 | – | -400 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inchum | $0 | – | -50 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFiwd | $0 | – | -172 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly and Colly | $0 | – | -55 | -100.0% | -0.01% | – |
| COP | Exit | Conocophillipscop | $0 | – | -271 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total International Stock ETFvxus | $0 | – | -635 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETFvxf | $0 | – | -213 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inchd | $0 | – | -113 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Intl Incpm | $0 | – | -420 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc Delwm | $0 | – | -285 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Incadbe | $0 | – | -92 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc Newc | $0 | – | -1,125 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Companybmy | $0 | – | -892 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 Trust ETFspy | $0 | – | -121 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inctsla | $0 | – | -195 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc Class Cgoog | $0 | – | -392 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inccmi | $0 | – | -267 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Iyumc | $0 | – | -1,118 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltdslb | $0 | – | -1,051 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA Corpklac | $0 | – | -132 | -100.0% | -0.02% | – |
| FMBH | Exit | First Mid Bancshares Incfmbh | $0 | – | -2,500 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard 500 ETFvoo | $0 | – | -236 | -100.0% | -0.03% | – |
| BWA | Exit | Borg Warner Incbwa | $0 | – | -2,290 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco QQQ Trust ETFqqq | $0 | – | -281 | -100.0% | -0.03% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFschd | $0 | – | -1,453 | -100.0% | -0.03% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bond ETFcsj | $0 | – | -2,350 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Incveev | $0 | – | -639 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Sharesgld | $0 | – | -750 | -100.0% | -0.04% | – |
| MCD | Exit | Mc Donalds Corpmcd | $0 | – | -500 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix Incnflx | $0 | – | -365 | -100.0% | -0.04% | – |
| COST | Exit | Costco Wholesale Corpcost | $0 | – | -244 | -100.0% | -0.04% | – |
| AAP | Exit | Advance Auto Partsaap | $0 | – | -2,691 | -100.0% | -0.04% | – |
| MLHR | Exit | MillerKnoll Incmlkn | $0 | – | -6,170 | -100.0% | -0.04% | – |
| ZUMZ | Exit | Zumiez Inczumz | $0 | – | -8,999 | -100.0% | -0.04% | – |
| CMP | Exit | Compass Minerals International Inccmp | $0 | – | -5,934 | -100.0% | -0.05% | – |
| Exit | Jacobs Solutions Incj | $0 | – | -1,250 | -100.0% | -0.05% | – | |
| IFF | Exit | International Flavors & Fragrances Inciff | $0 | – | -2,618 | -100.0% | -0.05% | – |
| KO | Exit | Coca Cola Companyko | $0 | – | -3,158 | -100.0% | -0.05% | – |
| LUV | Exit | Southwest Airlinesluv | $0 | – | -6,806 | -100.0% | -0.05% | – |
| Exit | Kenvuekvue | $0 | – | -9,490 | -100.0% | -0.05% | – | |
| COF | Exit | Capital One Financial Corpcof | $0 | – | -1,945 | -100.0% | -0.05% | – |
| JBHT | Exit | JB Hunt Transport Services Incjbht | $0 | – | -1,010 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corpintc | $0 | – | -5,401 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Companymmm | $0 | – | -2,120 | -100.0% | -0.06% | – |
| Exit | Constellation Software Inccnswf | $0 | – | -96 | -100.0% | -0.06% | – | |
| MSI | Exit | Motorola Solutions Incmsi | $0 | – | -723 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFmint | $0 | – | -1,965 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Coemr | $0 | – | -2,088 | -100.0% | -0.06% | – |
| IEX | Exit | Idex Corpiex | $0 | – | -977 | -100.0% | -0.06% | – |
| BAH | Exit | Booz Allen Hamiltonbah | $0 | – | -1,891 | -100.0% | -0.06% | – |
| SCHW | Exit | Charles Schwab Corpschw | $0 | – | -4,187 | -100.0% | -0.06% | – |
| HEINY | Exit | Heineken NVheiny | $0 | – | -5,183 | -100.0% | -0.06% | – |
| Exit | Aspen Technology Incazpn | $0 | – | -1,187 | -100.0% | -0.07% | – | |
| EA | Exit | Electronic Arts Incea | $0 | – | -2,335 | -100.0% | -0.08% | – |
| ENB | Exit | Enbridge Inc Comenb | $0 | – | -8,565 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin Corplmt | $0 | – | -721 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic Incmdt | $0 | – | -3,727 | -100.0% | -0.08% | – |
| STZ | Exit | Constellation Brandstz | $0 | – | -1,186 | -100.0% | -0.08% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFfndx | $0 | – | -5,369 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Laboratoriesabt | $0 | – | -3,137 | -100.0% | -0.08% | – |
| INTU | Exit | Intuit Incintu | $0 | – | -606 | -100.0% | -0.09% | – |
| LOW | Exit | Lowes Companies Inclow | $0 | – | -1,506 | -100.0% | -0.09% | – |
| OMC | Exit | Omnicom Group Incomc | $0 | – | -4,200 | -100.0% | -0.09% | – |
| BK | Exit | Bank Of New York Mellon Cobk | $0 | – | -7,487 | -100.0% | -0.09% | – |
| ECL | Exit | Ecolab Incecl | $0 | – | -1,905 | -100.0% | -0.09% | – |
| IBKR | Exit | Interactive Brokers Group Incibkr | $0 | – | -3,703 | -100.0% | -0.09% | – |
| NDSN | Exit | Nordson Corpndsn | $0 | – | -1,460 | -100.0% | -0.09% | – |
| TTWO | Exit | Take-Two Interactive Software Incttwo | $0 | – | -2,309 | -100.0% | -0.09% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFvwo | $0 | – | -8,313 | -100.0% | -0.09% | – |
| UPS | Exit | United Parcel Srvcups | $0 | – | -2,104 | -100.0% | -0.09% | – |
| HSIC | Exit | Henry Schein Inchsic | $0 | – | -4,522 | -100.0% | -0.09% | – |
| DHR | Exit | Danaher Corpdhr | $0 | – | -1,373 | -100.0% | -0.10% | – |
| APD | Exit | Air Products & Chemicals Incapd | $0 | – | -1,232 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Incgs | $0 | – | -1,099 | -100.0% | -0.10% | – |
| LSTR | Exit | Landstar System Inclstr | $0 | – | -2,198 | -100.0% | -0.11% | – |
| ZBRA | Exit | Zebra Technologieszbra | $0 | – | -1,660 | -100.0% | -0.11% | – |
| LFUS | Exit | Littelfuse Inclfus | $0 | – | -1,604 | -100.0% | -0.11% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton SElvmuy | $0 | – | -2,632 | -100.0% | -0.11% | – |
| SAM | Exit | Boston Beer Co Incsam | $0 | – | -1,039 | -100.0% | -0.11% | – |
| UBS | Exit | UBS Group AGubs | $0 | – | -16,447 | -100.0% | -0.11% | – |
| AMAT | Exit | Applied Materials Incamat | $0 | – | -2,927 | -100.0% | -0.11% | – |
| CDW | Exit | CDW Corpcdw | $0 | – | -2,002 | -100.0% | -0.11% | – |
| ONB | Exit | Old National Bancorponb | $0 | – | -27,738 | -100.0% | -0.11% | – |
| NSIT | Exit | Insight Enterprises Incnsit | $0 | – | -2,779 | -100.0% | -0.11% | – |
| ORCL | Exit | Oracle Corporationorcl | $0 | – | -3,847 | -100.0% | -0.11% | – |
| TMO | Exit | Thermo Fisher Scientific Inctmo | $0 | – | -810 | -100.0% | -0.12% | – |
| NSRGY | Exit | Nestle SA (ADR)nsrgy | $0 | – | -3,654 | -100.0% | -0.12% | – |
| CPRT | Exit | Copart Inccprt | $0 | – | -9,659 | -100.0% | -0.12% | – |
| WFC | Exit | Wells Fargo & Co Newwfc | $0 | – | -10,246 | -100.0% | -0.12% | – |
| FB | Exit | Meta Platforms Inc Class Ameta | $0 | – | -1,415 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE Group Inccbre | $0 | – | -6,027 | -100.0% | -0.12% | – |
| MIDD | Exit | The Middleby Corpmidd | $0 | – | -3,508 | -100.0% | -0.12% | – |
| CACI | Exit | CACI International Inccaci | $0 | – | -1,469 | -100.0% | -0.13% | – |
| SF | Exit | Stifel Financial Corpsf | $0 | – | -7,593 | -100.0% | -0.13% | – |
| V | Exit | Visa Inc Cl Av | $0 | – | -2,028 | -100.0% | -0.13% | – |
| EXPD | Exit | Expeditors International of Washington Incexpd | $0 | – | -4,055 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ Corplkq | $0 | – | -9,642 | -100.0% | -0.13% | – |
| GQRE | Exit | FlexShares Glbl Quality Real Estate ETFgqre | $0 | – | -9,832 | -100.0% | -0.13% | – |
| BRO | Exit | Brown & Brown Incbro | $0 | – | -6,848 | -100.0% | -0.13% | – |
| NFRA | Exit | FlexShares STOXX Global Broad Infras ETFnfra | $0 | – | -9,959 | -100.0% | -0.14% | – |
| AFL | Exit | Aflac Incafl | $0 | – | -6,313 | -100.0% | -0.14% | – |
| ACN | Exit | Accenture Plcacn | $0 | – | -1,594 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil Corporationxom | $0 | – | -4,184 | -100.0% | -0.14% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Res ETFgunr | $0 | – | -12,497 | -100.0% | -0.14% | – |
| SBUX | Exit | Starbucks Corpsbux | $0 | – | -5,712 | -100.0% | -0.15% | – |
| CRM | Exit | Salesforce, Inc.crm | $0 | – | -2,624 | -100.0% | -0.15% | – |
| ARW | Exit | Arrow Electronicsarw | $0 | – | -4,379 | -100.0% | -0.15% | – |
| NTRS | Exit | Northern Trust Corpntrs | $0 | – | -7,864 | -100.0% | -0.15% | – |
| HLI | Exit | Houlihan Lokey Inchli | $0 | – | -5,166 | -100.0% | -0.16% | – |
| TDVG | Exit | T. Rowe Price Dividend Growth ETFtdvg | $0 | – | -18,342 | -100.0% | -0.16% | – |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilts ETFrspu | $0 | – | -12,043 | -100.0% | -0.17% | – |
| CHRW | Exit | C H Robinson Worldwide Incchrw | $0 | – | -7,028 | -100.0% | -0.17% | – |
| PAYX | Exit | Paychex Incpayx | $0 | – | -6,157 | -100.0% | -0.20% | – |
| DFAT | Exit | DFA US Targeted Value ETFdfat | $0 | – | -16,480 | -100.0% | -0.21% | – |
| VIGI | Exit | Vanguard Intl Div Apprec ETFvigi | $0 | – | -10,971 | -100.0% | -0.22% | – |
| IBTD | Exit | iShares iBonds Dec 2023 Term Tr ETFibtd | $0 | – | -33,426 | -100.0% | -0.23% | – |
| VIOG | Exit | Vanguard S&P Small-Cap 600 Growth ETFviog | $0 | – | -9,027 | -100.0% | -0.24% | – |
| VIOV | Exit | Vanguard S&P Small-Cap 600 Value ETFviov | $0 | – | -11,111 | -100.0% | -0.24% | – |
| PDN | Exit | Invesco FTSE RAFI Dev Mkts ex-US S/M ETFpdn | $0 | – | -30,406 | -100.0% | -0.25% | – |
| ZBH | Exit | Zimmer Biomet Hldgszbh | $0 | – | -10,235 | -100.0% | -0.32% | – |
| JCI | Exit | Johnson Controls Incjci | $0 | – | -23,058 | -100.0% | -0.34% | – |
| Exit | Capital Group Core Plus Income ETFcgcp | $0 | – | -58,347 | -100.0% | -0.35% | – | |
| DUK | Exit | Duke Energy Corp Newduk | $0 | – | -14,575 | -100.0% | -0.36% | – |
| CSX | Exit | CSX Corpcsx | $0 | – | -42,880 | -100.0% | -0.37% | – |
| BDX | Exit | Becton Dickinson and Cobdx | $0 | – | -5,658 | -100.0% | -0.41% | – |
| TROW | Exit | T. Rowe Price Group Inctrow | $0 | – | -13,994 | -100.0% | -0.41% | – |
| AVGO | Exit | Broadcom Inc Comavgo | $0 | – | -2,015 | -100.0% | -0.47% | – |
| UNP | Exit | Union Pacific Corpunp | $0 | – | -8,436 | -100.0% | -0.48% | – |
| USB | Exit | U S Bancorp Del Newusb | $0 | – | -51,620 | -100.0% | -0.48% | – |
| Exit | DFA US Large Cap Value ETFdflv | $0 | – | -70,065 | -100.0% | -0.48% | – | |
| CTVA | Exit | Corteva Inc comctva | $0 | – | -36,292 | -100.0% | -0.52% | – |
| DIS | Exit | Walt Disney Codis | $0 | – | -23,087 | -100.0% | -0.52% | – |
| CMCSA | Exit | Comcast Corp New Cl Acmcsa | $0 | – | -42,715 | -100.0% | -0.53% | – |
| AMZN | Exit | Amazon Com Incamzn | $0 | – | -15,086 | -100.0% | -0.54% | – |
| VTI | Exit | Vanguard Total Stock Market ETFvti | $0 | – | -9,310 | -100.0% | -0.55% | – |
| DE | Exit | Deere & Code | $0 | – | -5,467 | -100.0% | -0.58% | – |
| BLK | Exit | Blackrock Incblk | $0 | – | -3,210 | -100.0% | -0.58% | – |
| NOC | Exit | Northrop Grumman Corpnoc | $0 | – | -4,767 | -100.0% | -0.59% | – |
| BAC | Exit | Bank Of America Corpbac | $0 | – | -77,110 | -100.0% | -0.59% | – |
| CVS | Exit | C V S Caremark Corpcvs | $0 | – | -30,527 | -100.0% | -0.60% | – |
| LNT | Exit | Alliant Energy Corplnt | $0 | – | -44,995 | -100.0% | -0.61% | – |
| PEP | Exit | Pepsico Incorporatedpep | $0 | – | -13,714 | -100.0% | -0.65% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFistb | $0 | – | -55,635 | -100.0% | -0.72% | – |
| RTX | Exit | Raytheon Technologies Ordrtx | $0 | – | -36,508 | -100.0% | -0.73% | – |
| DHI | Exit | D.R. Horton Incdhi | $0 | – | -25,787 | -100.0% | -0.77% | – |
| ITW | Exit | Illinois Tool Works Incitw | $0 | – | -12,589 | -100.0% | -0.82% | – |
| CSCO | Exit | Cisco Systems Inccsco | $0 | – | -56,350 | -100.0% | -0.85% | – |
| BILS | Exit | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETFbils | $0 | – | -32,334 | -100.0% | -0.90% | – |
| MCHP | Exit | Microchip Technologymchp | $0 | – | -41,950 | -100.0% | -0.91% | – |
| AMGN | Exit | Amgen Incorporatedamgn | $0 | – | -12,436 | -100.0% | -0.93% | – |
| CVX | Exit | Chevron Corporationcvx | $0 | – | -20,115 | -100.0% | -0.95% | – |
| HON | Exit | Honeywell International Inchon | $0 | – | -18,520 | -100.0% | -0.96% | – |
| JPM | Exit | Jpmorgan Chase & Cojpm | $0 | – | -23,977 | -100.0% | -0.97% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETFscho | $0 | – | -73,191 | -100.0% | -0.98% | – |
| PFE | Exit | Pfizer Incorporatedpfe | $0 | – | -107,404 | -100.0% | -1.00% | – |
| GIS | Exit | General Mills Incgis | $0 | – | -56,245 | -100.0% | -1.00% | – |
| CAT | Exit | Caterpillar Inccat | $0 | – | -13,180 | -100.0% | -1.00% | – |
| SGOV | Exit | iShares 0 to 3 Month Treasury Bond ETFsgov | $0 | – | -36,155 | -100.0% | -1.02% | – |
| VT | Exit | Vanguard Total World Stock ETFvt | $0 | – | -40,897 | -100.0% | -1.06% | – |
| Exit | DFA Emerging Market Core Equity 2 ETFdfem | $0 | – | -168,758 | -100.0% | -1.10% | – | |
| UNH | Exit | Unitedhealth Group Incunh | $0 | – | -7,918 | -100.0% | -1.12% | – |
| JNJ | Exit | Johnson & Johnsonjnj | $0 | – | -26,356 | -100.0% | -1.15% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFvteb | $0 | – | -97,685 | -100.0% | -1.31% | – |
| NEE | Exit | Nextera Energy Incnee | $0 | – | -84,015 | -100.0% | -1.34% | – |
| SHM | Exit | SPDR Nuveen Barclays Short Term Muni Bond ETFshm | $0 | – | -105,994 | -100.0% | -1.37% | – |
| MRK | Exit | Merck & Co Inc Newmrk | $0 | – | -47,293 | -100.0% | -1.37% | – |
| SUB | Exit | iShares Short-Term National Muni Bond ETFsub | $0 | – | -48,733 | -100.0% | -1.40% | – |
| GD | Exit | General Dynamics Corpgd | $0 | – | -24,194 | -100.0% | -1.49% | – |
| Exit | DFA International Core Equity 2 ETFdfic | $0 | – | -235,940 | -100.0% | -1.54% | – | |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFbiv | $0 | – | -78,480 | -100.0% | -1.58% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFvgsh | $0 | – | -102,846 | -100.0% | -1.65% | – |
| PG | Exit | Procter & Gamblepg | $0 | – | -43,012 | -100.0% | -1.75% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFiei | $0 | – | -59,003 | -100.0% | -1.86% | – |
| AAPL | Exit | Apple Incaapl | $0 | – | -41,696 | -100.0% | -1.99% | – |
| MSFT | Exit | Microsoft Corpmsft | $0 | – | -23,283 | -100.0% | -2.05% | – |
| GOOGL | Exit | Alphabet Inc Class Agoogl | $0 | – | -61,587 | -100.0% | -2.25% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFvcsh | $0 | – | -109,518 | -100.0% | -2.30% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bbrkb | $0 | – | -32,967 | -100.0% | -3.22% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETFfndf | $0 | – | -429,174 | -100.0% | -3.80% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFvbr | $0 | – | -121,095 | -100.0% | -5.39% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFvig | $0 | – | -143,230 | -100.0% | -6.25% | – |
| VTV | Exit | Vanguard Value ETFvtv | $0 | – | -183,487 | -100.0% | -7.07% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected ETFvtip | $0 | – | -640,302 | -100.0% | -8.45% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | 9 | Q3 2023 | 9.1% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 9 | Q3 2023 | 7.1% |
| Vanguard Small-Cap Value ETF | 9 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 4.5% |
| APPLE INC | 9 | Q3 2023 | 3.8% |
| Alphabet Inc Class A | 9 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.5% |
| Procter & Gamble | 9 | Q3 2023 | 3.0% |
View STUDIO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View STUDIO INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.