# EDGAR Filing Document

**Accession Number:** 0001893893
**File Stem:** 0001893893-25-000006
**Filing Date:** 2025-11
**Character Count:** 21005
**Document Hash:** 6a586dd65422b1316474695612f86e6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893893-25-000006.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001893893-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STUDIO INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001893893

**ORGANIZATION NAME:**
- **EIN:** 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:** 251462211

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STUDIO INVESTMENT MANAGEMENT LLC<br>**Address:** 1901 N. CLYBOURN AVE.<br>SUITE 404<br>CHICAGO, IL 60614

**Form 13F File Number:** 028-21417

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samira Kadam<br>**Title:** Compliance Consultant<br>**Phone:** 7209961035

**Signature, Place, and Date of Signing:**

Samira Kadam  Broomfield, CO  09-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $529842058

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Ufood Restaurant Group Inc. | COM | 903508109 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Daybreak Oil  Gas Inc | COM | 239559107 |  | 30 | 295000 | SH |  | SOLE |  | 0 | 0 | 295000 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 211772 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| Mc Donalds Corp | COM | 580135101 |  | 213331 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| Emerson Electric Co | COM | 291011104 |  | 214086 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 219245 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| Southwest Airlines | ETF | 844741108 |  | 220562 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 |  | 224364 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| Heineken NV | COM | 423012301 |  | 226098 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| SPDR Nuveen Barclays Short Term Muni Bond ETF | ETF | 78468R739 |  | 226393 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| Starbucks Corp | COM | 855244109 |  | 229520 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| Vanguard U.S. Multifactor ETF | ETF | 921935607 |  | 230694 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| Constellation Software Inc | COM | 21037X100 |  | 230781 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Teledyne Technologies Inc | COM | 879360105 |  | 232658 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| Janus Henderson Small Cap Gr Alpha ETF | ETF | 47103U100 |  | 238453 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| Schwab U.S. Large-Cap Growth | ETF | 808524300 |  | 249089 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 253043 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| Dimensional International Vector Equity ETF | ETF | 25434V542 |  | 255176 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| WisdomTree LargeCap Dividend ETF | ETF | 97717W307 |  | 257000 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| Advance Auto Parts | COM | 00751Y106 |  | 262117 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| SPDR Gold Shares | GOLD SHS ETF | 78463V107 |  | 273712 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Eaton Vance Total Return Bond ETF | ETF | 61774R841 |  | 277922 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| Gentex Corp | COM | 371901109 |  | 284075 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| Netflix Inc | COM | 64110L106 |  | 284144 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Fortive Corp Com | COM | 34959J108 |  | 288747 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| Motorola Solutions Inc | COM | 620076307 |  | 290153 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| PIMCO Multisector Bond Active ETF | ETF | 72201R585 |  | 297897 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| Danaher Corp | COM | 235851102 |  | 302882 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| Capital One Financial Corp | COM | 14040H105 |  | 313343 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| Microchip Technology | COM | 595017104 |  | 322384 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| Carvana Co | COM | 146869102 |  | 325181 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| 3M Company | COM | 88579Y101 |  | 329913 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| Insight Enterprises Inc | COM | 45765U103 |  | 331044 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| Intuit Inc | COM | 461202103 |  | 333943 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 335448 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| Henry Schein Inc | COM | 806407102 |  | 341142 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 |  | 354900 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| Charles Schwab Corp | COM | 808513105 |  | 357535 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| Arrow Electronics | COM | 042735100 |  | 362879 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| Accenture Plc | COM | G1151C101 |  | 363982 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| Nordson Corp | COM | 655663102 |  | 364482 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| CDW Corp | COM | 12514G108 |  | 369689 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| Lockheed Martin Corp | COM | 539830109 |  | 371412 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| Old National Bancorp | COM | 680033107 |  | 376882 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| LVMH Moet Hennessy Louis Vuitton SE | COM | 502441306 |  | 384543 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| Markel Group Inc | COM | 570535104 |  | 401386 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Nestle SA (ADR) | ADR | 641069406 |  | 404155 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| The Middleby Corp | COM | 596278101 |  | 422186 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| Copart Inc | COM | 217204106 |  | 423932 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| Harbor International Compounders ETF | ETF | 41151J885 |  | 431397 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| Electronic Arts Inc | COM | 285512109 |  | 443942 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| Dimensional International Small Cap Value ETF | ETF | 25434V781 |  | 447553 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| Zebra Technologies | COM | 989207105 |  | 467136 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| Littelfuse Inc | COM | 537008104 |  | 477096 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 498941 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| UBS Group AG | COM | H42097107 |  | 507375 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 |  | 516497 | 19165 | SH |  | SOLE |  | 0 | 0 | 19165 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 524729 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| Applied Materials Inc | COM | 038222105 |  | 554026 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| Vanguard 500 ETF | ETF | 922908363 |  | 562532 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| Dimensional International Core Equity Market ETF | ETF | 25434V203 |  | 568623 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| Brown  Brown Inc | COM | 115236101 |  | 575120 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 578583 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| Bank Of New York Mellon Co | COM | 064058100 |  | 583154 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| Visa Inc Cl A | COM | 92826C839 |  | 621994 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| Stifel Financial Corp | COM | 860630102 |  | 623745 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| Abbott Laboratories | ETF | 002824100 |  | 644385 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| CBRE Group Inc | COM | 12504L109 |  | 678768 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 703177 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 |  | 703472 | 26748 | SH |  | SOLE |  | 0 | 0 | 26748 |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | ETF | 78468R523 |  | 708682 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| Clorox | COM | 189054109 |  | 714524 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 725395 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| United Parcel Srvc | COM | 911312106 |  | 738572 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 738798 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| Dimensional International Value ETF | ETF | 25434V807 |  | 767667 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| Houlihan Lokey Inc | COM | 441593100 |  | 772824 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| Sysco Corporation | COM | 871829107 |  | 795734 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| Paychex Inc | COM | 704326107 |  | 801503 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| The AES Corp. | COM | 00130H105 |  | 807800 | 61383 | SH |  | SOLE |  | 0 | 0 | 61383 |
| Meta Platforms Inc Class A | COM | 30303M102 |  | 810021 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| Pfizer Incorporated | COM | 717081103 |  | 811895 | 31864 | SH |  | SOLE |  | 0 | 0 | 31864 |
| Northern Trust Corp | COM | 665859104 |  | 830670 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| Booz Allen Hamilton | COM | 099502106 |  | 832484 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| Aflac Inc | COM | 001055102 |  | 852383 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| J M Smucker Co | COM | 832696405 |  | 854248 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| Donaldson Co Inc | COM | 257651109 |  | 856806 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| U S Bancorp Del New | COM | 902973304 |  | 860797 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| Omnicom Group Inc | COM | 681919106 |  | 865317 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 873010 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| Enbridge Inc Com | COM | 29250N105 |  | 902376 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| Wells Fargo  Co New | COM | 949746101 |  | 918667 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| LKQ Corp | COM | 501889208 |  | 953947 | 31236 | SH |  | SOLE |  | 0 | 0 | 31236 |
| Oracle Corporation | COM | 68389X105 |  | 961560 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| Ecolab Inc | COM | 278865100 |  | 966550 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| Lowes Companies Inc | COM | 548661107 |  | 971564 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 972582 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 974925 | 17074 | SH |  | SOLE |  | 0 | 0 | 17074 |
| Huntington Ingalls | COM | 446413106 |  | 1000775 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| General Mills Inc | COM | 370334104 |  | 1053879 | 20902 | SH |  | SOLE |  | 0 | 0 | 20902 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 1065444 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| T. Rowe Price Dividend Growth ETF | ETF | 87283Q404 |  | 1097505 | 24966 | SH |  | SOLE |  | 0 | 0 | 24966 |
| Deere  Co | COM | 244199105 |  | 1103561 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Target Corporation | COM | 87612E106 |  | 1105553 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| GMO U.S. Quality ETF | ETF | 90139K100 |  | 1142915 | 31513 | SH |  | SOLE |  | 0 | 0 | 31513 |
| T. Rowe Price Capital Appreciation Equity ETF | ETF | 87283Q867 |  | 1154789 | 30631 | SH |  | SOLE |  | 0 | 0 | 30631 |
| Schwab Intermediate-Term U.S. Trs ETF | ETF | 808524854 |  | 1166208 | 46407 | SH |  | SOLE |  | 0 | 0 | 46407 |
| Alphabet Inc Class C | COM | 02079K107 |  | 1186819 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| FlexShares Glbl Quality Real Estate ETF | ETF | 33939L787 |  | 1195540 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 |  | 1227372 | 28035 | SH |  | SOLE |  | 0 | 0 | 28035 |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | ETF | 46138E735 |  | 1284975 | 31257 | SH |  | SOLE |  | 0 | 0 | 31257 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 1316303 | 24295 | SH |  | SOLE |  | 0 | 0 | 24295 |
| Medtronic Inc | COM | G5960L103 |  | 1340470 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| Adobe Systems Inc | COM | 00724F101 |  | 1359146 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| CSX Corp | COM | 126408103 |  | 1371822 | 38632 | SH |  | SOLE |  | 0 | 0 | 38632 |
| Dimensional Ultrashort Fixed Income ETF | ETF | 25434V591 |  | 1378474 | 27146 | SH |  | SOLE |  | 0 | 0 | 27146 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 |  | 1406532 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| C H Robinson Worldwide Inc | COM | 12541W209 |  | 1436686 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| Te Connectivity Ltd | COM | G87052109 |  | 1461411 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| SPDR Blmbg ST Intrn TrsBd ETF | ETF | 78464A334 |  | 1830751 | 65807 | SH |  | SOLE |  | 0 | 0 | 65807 |
| CACI International Inc | COM | 127190304 |  | 1853965 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| Zimmer Biomet Hldgs | COM | 98956P102 |  | 1894922 | 19191 | SH |  | SOLE |  | 0 | 0 | 19191 |
| Becton  Dickinson and Co | COM | 075887109 |  | 1950124 | 10419 | SH |  | SOLE |  | 0 | 0 | 10419 |
| Vanguard S Small-Cap 600 Growth ETF | ETF | 921932794 |  | 2062242 | 16894 | SH |  | SOLE |  | 0 | 0 | 16894 |
| Johnson Controls Inc | COM | G51502105 |  | 2082654 | 18873 | SH |  | SOLE |  | 0 | 0 | 18873 |
| The Hershey Co | COM | 427866108 |  | 2152197 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| Union Pacific Corp | COM | 907818108 |  | 2178150 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| Vanguard S Small-Cap 600 Value ETF | ETF | 921932778 |  | 2303372 | 24190 | SH |  | SOLE |  | 0 | 0 | 24190 |
| Corteva Inc com | COM | 22052L104 |  | 2426429 | 35878 | SH |  | SOLE |  | 0 | 0 | 35878 |
| Pepsico Incorporated | COM | 713448108 |  | 2433263 | 17326 | SH |  | SOLE |  | 0 | 0 | 17326 |
| Northrop Grumman Corp | COM | 666807102 |  | 2460434 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 2633948 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| Amazon Com Inc | COM | 023135106 |  | 2640988 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| Walt Disney Co | COM | 254687106 |  | 2820135 | 24630 | SH |  | SOLE |  | 0 | 0 | 24630 |
| Bank Of America Corp | COM | 060505104 |  | 2836831 | 54988 | SH |  | SOLE |  | 0 | 0 | 54988 |
| Alliant Energy Corp | COM | 018802108 |  | 2855488 | 42360 | SH |  | SOLE |  | 0 | 0 | 42360 |
| Chevron Corporation | COM | 166764100 |  | 3159220 | 20344 | SH |  | SOLE |  | 0 | 0 | 20344 |
| Amgen Incorporated | COM | 031162100 |  | 3281704 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| Illinois Tool Works Inc | COM | 452308109 |  | 3350417 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| Merck  Co Inc New | COM | 58933Y105 |  | 3512339 | 41448 | SH |  | SOLE |  | 0 | 0 | 41448 |
| Blackrock Inc | COM | 09290D101 |  | 3545411 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| D.R. Horton Inc | COM | 23331A109 |  | 3898488 | 23004 | SH |  | SOLE |  | 0 | 0 | 23004 |
| Honeywell International Inc | COM | 438516106 |  | 4352930 | 20679 | SH |  | SOLE |  | 0 | 0 | 20679 |
| DFA U.S. Targeted Value ETF | ETF | 25434V609 |  | 4524430 | 77726 | SH |  | SOLE |  | 0 | 0 | 77726 |
| Cisco Systems Inc | COM | 17275R102 |  | 4552735 | 66541 | SH |  | SOLE |  | 0 | 0 | 66541 |
| Broadcom Inc Com | COM | 11135F101 |  | 4736848 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| Capital Group Core Plus Income ETF | ETF | 14020Y102 |  | 4770109 | 209952 | SH |  | SOLE |  | 0 | 0 | 209952 |
| Caterpillar Inc | COM | 149123101 |  | 5308771 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| DFA U.S. Large Cap Value ETF | ETF | 25434V666 |  | 5352435 | 162688 | SH |  | SOLE |  | 0 | 0 | 162688 |
| Johnson  Johnson | COM | 478160104 |  | 5501411 | 29670 | SH |  | SOLE |  | 0 | 0 | 29670 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 5652909 | 33783 | SH |  | SOLE |  | 0 | 0 | 33783 |
| Vanguard Intl Div Apprec ETF | ETF | 921946810 |  | 5660018 | 63191 | SH |  | SOLE |  | 0 | 0 | 63191 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 5713771 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 5754528 | 41760 | SH |  | SOLE |  | 0 | 0 | 41760 |
| Procter  Gamble | COM | 742718109 |  | 6246641 | 40655 | SH |  | SOLE |  | 0 | 0 | 40655 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 6309594 | 78939 | SH |  | SOLE |  | 0 | 0 | 78939 |
| Nextera Energy Inc | COM | 65339F101 |  | 6641988 | 87985 | SH |  | SOLE |  | 0 | 0 | 87985 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 6794047 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| DFA Emerging Market Core Equity 2 ETF | ETF | 25434V732 |  | 7038018 | 219458 | SH |  | SOLE |  | 0 | 0 | 219458 |
| Invesco S 500 Equal Weight Utilts ETF | ETF | 46137V274 |  | 7050190 | 91967 | SH |  | SOLE |  | 0 | 0 | 91967 |
| General Dynamics Corp | COM | 369550108 |  | 7745474 | 22714 | SH |  | SOLE |  | 0 | 0 | 22714 |
| iShares 0 to 3 Month Treasury Bond ETF | ETF | 46436E718 |  | 7868445 | 78137 | SH |  | SOLE |  | 0 | 0 | 78137 |
| Apple Inc | COM | 037833100 |  | 9167302 | 36002 | SH |  | SOLE |  | 0 | 0 | 36002 |
| Microsoft Corp | COM | 594918104 |  | 10886273 | 21018 | SH |  | SOLE |  | 0 | 0 | 21018 |
| Alphabet Inc Class A | COM | 02079K305 |  | 12577089 | 51736 | SH |  | SOLE |  | 0 | 0 | 51736 |
| Dimensional Short-Duration Fixed Income ETF | ETF | 25434V864 |  | 13010963 | 269993 | SH |  | SOLE |  | 0 | 0 | 269993 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 14378232 | 244320 | SH |  | SOLE |  | 0 | 0 | 244320 |
| Berkshire Hathaway Inc Class B | COM | 084670702 |  | 14507568 | 28857 | SH |  | SOLE |  | 0 | 0 | 28857 |
| Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 |  | 17105512 | 398173 | SH |  | SOLE |  | 0 | 0 | 398173 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 17925496 | 85498 | SH |  | SOLE |  | 0 | 0 | 85498 |
| DFA International Core Equity 2 ETF | ETF | 25434V799 |  | 19177297 | 584852 | SH |  | SOLE |  | 0 | 0 | 584852 |
| Vanguard Value ETF | ETF | 922908744 |  | 29592087 | 157879 | SH |  | SOLE |  | 0 | 0 | 157879 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 31253596 | 144256 | SH |  | SOLE |  | 0 | 0 | 144256 |
| Vanguard Short-Term Inflation-Protected ETF | ETF | 922020805 |  | 87227849 | 1722849 | SH |  | SOLE |  | 0 | 0 | 1722849 |

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