STUDIO INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

STUDIO INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MALVERN FUNDS	VTIP	Common	656,320	26,508	31,122,698,000	1,005,085,000	8.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	168,020	12,553	23,875,642,000	2,404,095,000	6.68		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	136,278	3,117	22,241,102,000	1,732,976,000	6.22		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	111,158	12,518	18,385,533,000	2,725,447,000	5.14		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	445,520	-31,986	14,385,841,000	-545,772,000	4.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	34,396	-140	11,729,036,000	1,065,355,000	3.28	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	45,098	-761	8,747,659,000	1,185,510,000	2.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,601	-606	8,037,085,000	1,058,207,000	2.25	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	65,613	-21	7,853,876,000	1,045,661,000	2.20		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	58,496	3,094	6,742,249,000	224,204,000	1.89		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	42,957	715	6,518,295,000	237,332,000	1.82	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	61,180	-600	6,365,167,000	-101,963,000	1.78		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	133,285	-1,888	6,271,059,000	-156,417,000	1.75		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	82,541	20,613	6,245,052,000	1,524,281,000	1.75		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	122,390	-1,355	6,146,426,000	-122,496,000	1.72		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	101,361	4,064	5,851,571,000	155,805,000	1.64		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	77,738	4,745	5,768,160,000	141,860,000	1.61		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	49,333	-1,956	5,729,720,000	235,636,000	1.60		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	75,505	3,741	5,680,241,000	173,072,000	1.59		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	47,210	-1,852	4,578,426,000	60,306,000	1.28		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	20,928	2,045	4,502,659,000	193,370,000	1.26	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,447	1,163	4,046,467,000	437,447,000	1.13		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	18,966	-453	3,935,445,000	224,086,000	1.10	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	50,115	2,363	3,843,821,000	-237,065,000	1.08	0.01	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	41,859	543	3,750,148,000	288,694,000	1.05	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,771	480	3,311,814,000	407,074,000	0.93		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,834	743	3,284,694,000	406,148,000	0.92	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	32,637	1,439	3,197,121,000	141,901,000	0.89		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	12,925	511	3,180,196,000	339,376,000	0.89		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	25,894	-1,005	3,151,041,000	523,278,000	0.88	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	85,120	9,973	3,122,202,000	56,204,000	0.87	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	12,127	87	3,049,535,000	102,638,000	0.85		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,745	1,712	2,792,176,000	176,232,000	0.78	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,862	-632	2,671,900,000	-326,510,000	0.75	0.00	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	54,503	311	2,542,020,000	-13,404,000	0.71		Hist	06/30/2023
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