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| Name: |
Hutchens & Kramer Investment Management Group LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.52 |
$18,939,000 |
574,086 |
10.42% |
-1,121,000 |
-5,861 |
0.064 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
2 |
- |
$0.00 |
$12,519,000 |
204,133 |
6.89% |
-479,000 |
1,538 |
2.268 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$10,190,000 |
366,945 |
5.61% |
637,000 |
-2,698 |
0.041 |
N/A |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$780.67 |
$7,224,000 |
8,746 |
3.98% |
-3,320,000 |
-4,912 |
0.001 |
Drug Manufacturers - ... |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$7,050,000 |
76,311 |
3.88% |
3,916,000 |
43,982 |
0.085 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
6 |
- |
$26.38 |
$6,660,000 |
252,757 |
3.67% |
1,390,000 |
49,438 |
0.281 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$5,389,000 |
128,131 |
2.97% |
-81,000 |
-4,406 |
0.142 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.22 |
$5,158,000 |
10,036 |
2.84% |
-138,000 |
207 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
9 |
- |
$89.43 |
$4,280,000 |
46,283 |
2.36% |
490,000 |
4,370 |
0.027 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.77 |
$4,236,000 |
191,869 |
2.33% |
-317,000 |
-4,541 |
0.007 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$3,750,000 |
141,742 |
2.06% |
89,000 |
1,955 |
0.014 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
- |
$52.61 |
$3,098,000 |
67,310 |
1.71% |
-235,000 |
596 |
0.075 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$2,828,000 |
7,535 |
1.56% |
-424,000 |
-179 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$160.83 |
$2,811,000 |
16,495 |
1.55% |
44,000 |
-7 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$2,787,000 |
12,546 |
1.53% |
-377,000 |
-88 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$2,588,000 |
13,604 |
1.42% |
-499,000 |
-467 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$2,561,000 |
50,381 |
1.41% |
179,000 |
561 |
0.002 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$628.17 |
$2,396,000 |
4,264 |
1.32% |
-1,589,000 |
-2,505 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$307.14 |
$2,271,000 |
7,882 |
1.25% |
560,000 |
816 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$1,984,000 |
43,047 |
1.09% |
-250,000 |
-6,384 |
0.002 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
21 |
- |
$0.00 |
$1,981,000 |
41,689 |
1.09% |
-54,000 |
-1,726 |
0.046 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$1,857,000 |
10,867 |
1.02% |
-68,000 |
56 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$110.80 |
$1,825,000 |
19,662 |
1% |
-344,000 |
-1,697 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$569.24 |
$1,742,000 |
3,178 |
0.96% |
-12,000 |
-153 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$556.22 |
$1,662,000 |
3,544 |
0.91% |
-181,000 |
-61 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$1,585,000 |
14,628 |
0.87% |
-98,000 |
2,098 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$719.01 |
$1,547,000 |
2,683 |
0.85% |
-73,000 |
-83 |
0 |
Internet Service Prov... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
28 |
- |
$55.06 |
$1,521,000 |
31,194 |
0.84% |
-198,000 |
-2,338 |
0.003 |
N/A |
|
|
AVDE |
Avantis International Equit... |
29 |
- |
$74.21 |
$1,446,000 |
21,815 |
0.8% |
405,000 |
4,847 |
0.024 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$73.57 |
$1,418,000 |
21,570 |
0.78% |
-124,000 |
-801 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$198.67 |
$1,331,000 |
6,983 |
0.73% |
267,000 |
1,408 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
32 |
- |
$82.41 |
$1,331,000 |
16,086 |
0.73% |
-3,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
33 |
New |
$100.22 |
$1,228,000 |
12,203 |
0.68% |
1,228,000 |
12,203 |
0.009 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$358.86 |
$1,195,000 |
3,410 |
0.66% |
74,000 |
-136 |
0 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$1,182,000 |
11,820 |
0.65% |
-593,000 |
-6,507 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
36 |
- |
$0.00 |
$1,174,000 |
19,921 |
0.65% |
-183,000 |
-5,932 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
37 |
- |
$221.75 |
$1,172,000 |
5,388 |
0.65% |
205,000 |
116 |
0.001 |
Integrated Telecommun... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
38 |
- |
$0.00 |
$1,092,000 |
18,155 |
0.6% |
455,000 |
7,324 |
0.016 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$309.20 |
$1,004,000 |
3,287 |
0.55% |
3,000 |
-132 |
0.001 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$625.34 |
$957,000 |
1,711 |
0.53% |
262,000 |
525 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$179.63 |
$905,000 |
5,237 |
0.5% |
26,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$91.48 |
$835,000 |
10,671 |
0.46% |
10,000 |
-470 |
0.001 |
Investment Brokerage ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
New |
$0.00 |
$828,000 |
16,356 |
0.46% |
828,000 |
16,356 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$50.02 |
$811,000 |
17,908 |
0.45% |
69,000 |
1,066 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$125.86 |
$806,000 |
6,614 |
0.44% |
-40,000 |
-390 |
0.001 |
Discount, Variety Stores |
|
|
COO |
Cooper Companies Inc |
46 |
- |
$73.30 |
$757,000 |
8,974 |
0.42% |
-87,000 |
-204 |
0.005 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
47 |
- |
$362.22 |
$750,000 |
2,760 |
0.41% |
-178,000 |
-35 |
0.001 |
Diversified Machinery |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
48 |
- |
$0.00 |
$703,000 |
24,963 |
0.39% |
-113,000 |
-1,563 |
0.006 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
49 |
- |
$0.00 |
$693,000 |
26,406 |
0.38% |
14,000 |
-197 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$179.53 |
$691,000 |
4,469 |
0.38% |
-148,000 |
35 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$180.55 |
$684,000 |
4,377 |
0.38% |
-171,000 |
-114 |
0 |
Search Engines & Info... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
52 |
- |
$0.00 |
$672,000 |
20,289 |
0.37% |
-89,000 |
-2,226 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$283.63 |
$668,000 |
2,583 |
0.37% |
-64,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
54 |
- |
$99.46 |
$664,000 |
10,122 |
0.37% |
-79,000 |
-570 |
0.001 |
Diversified Electronics |
|
|
DSTL |
Distillate Us Fundamental S... |
55 |
- |
$0.00 |
$629,000 |
11,600 |
0.35% |
-6,000 |
41 |
0.021 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$77.79 |
$627,000 |
8,977 |
0.35% |
24,000 |
-133 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$159.18 |
$606,000 |
3,682 |
0.33% |
-25,000 |
-192 |
0.001 |
Drugs - Generic |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
58 |
- |
$175.94 |
$588,000 |
3,381 |
0.32% |
18,000 |
-69 |
0.069 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$987.02 |
$580,000 |
613 |
0.32% |
-18,000 |
-39 |
0 |
Discount, Variety Stores |
|
|
IQV |
IQVIA Holdings Inc |
60 |
- |
$164.24 |
$566,000 |
3,208 |
0.31% |
-96,000 |
-162 |
0.002 |
Medical Laboratories ... |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$175.51 |
$564,000 |
4,014 |
0.31% |
-125,000 |
-306 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$93.11 |
$559,000 |
5,959 |
0.31% |
-132,000 |
-1,575 |
0.001 |
Closed - End Fund - E... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
63 |
New |
$0.00 |
$551,000 |
10,904 |
0.3% |
551,000 |
10,904 |
0.017 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
64 |
- |
$23.05 |
$549,000 |
23,696 |
0.3% |
7,000 |
-188 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$243.21 |
$548,000 |
2,473 |
0.3% |
-104,000 |
-239 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
66 |
- |
$0.00 |
$532,000 |
9,664 |
0.29% |
-122,000 |
-2,123 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,297.18 |
$527,000 |
565 |
0.29% |
-20,000 |
-49 |
0 |
Music & Video Stores |
|
|
WELL |
Welltower Inc |
68 |
- |
$152.77 |
$524,000 |
3,422 |
0.29% |
78,000 |
-113 |
0.001 |
REIT - Healthcare Fac... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$60.62 |
$511,000 |
9,472 |
0.28% |
177,000 |
3,085 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
70 |
- |
$573.00 |
$499,000 |
846 |
0.27% |
46,000 |
-26 |
0.001 |
Diversified Machinery |
|
|
VXF |
Vanguard Extended Market VI... |
71 |
- |
$197.50 |
$480,000 |
2,786 |
0.26% |
-43,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$476,000 |
3,405 |
0.26% |
-110,000 |
5 |
0 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$296.00 |
$466,000 |
1,899 |
0.26% |
9,000 |
-6 |
0 |
Domestic Money Center... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
74 |
- |
$0.00 |
$460,000 |
8,813 |
0.25% |
-154,000 |
-2,913 |
0.098 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$517.96 |
$441,000 |
886 |
0.24% |
32,000 |
4 |
0.002 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.28 |
$427,000 |
2,039 |
0.24% |
-12,000 |
-434 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$326.81 |
$409,000 |
1,609 |
0.23% |
-49,000 |
85 |
0.001 |
Technical & System So... |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$172.32 |
$408,000 |
2,224 |
0.22% |
-107,000 |
-106 |
0.001 |
Beverage - Wineries &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$27.35 |
$383,000 |
13,693 |
0.21% |
22,000 |
465 |
0.005 |
N/A |
|
|
WRB |
WR Berkley Corporation |
81 |
- |
$71.49 |
$368,000 |
5,167 |
0.2% |
54,000 |
-192 |
0.002 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
82 |
- |
$0.00 |
$367,000 |
7,007 |
0.2% |
-12,000 |
-280 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
83 |
- |
$29.42 |
$366,000 |
14,615 |
0.2% |
-41,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
84 |
- |
$261.89 |
$360,000 |
1,547 |
0.2% |
5,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
SILA |
Sila Realty Trust, Inc |
85 |
- |
$24.02 |
$356,000 |
13,322 |
0.2% |
32,000 |
0 |
0.023 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$318.10 |
$353,000 |
1,022 |
0.19% |
116,000 |
187 |
0 |
Insurance Brokers |
|
|
ECL |
Ecolab Inc |
87 |
- |
$274.09 |
$352,000 |
1,387 |
0.19% |
12,000 |
-62 |
0 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
88 |
- |
$787.00 |
$350,000 |
429 |
0.19% |
-7,000 |
50 |
0 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
89 |
- |
$166.74 |
$330,000 |
1,988 |
0.18% |
-87,000 |
-432 |
0.002 |
REIT - Retail |
|
|
FNDX |
Schwab Fundamental US Large... |
90 |
- |
$25.02 |
$330,000 |
13,980 |
0.18% |
-1,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
91 |
- |
$1,855.38 |
$328,000 |
178 |
0.18% |
-50,000 |
-12 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$98.81 |
$327,000 |
4,493 |
0.18% |
-29,000 |
-435 |
0 |
Semiconductor Equipme... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
94 |
New |
$0.00 |
$324,000 |
2,910 |
0.18% |
324,000 |
2,910 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
93 |
- |
$0.00 |
$324,000 |
2,659 |
0.18% |
-12,000 |
51 |
0.01 |
N/A |
|
|
NI |
NiSource Inc |
95 |
- |
$39.56 |
$323,000 |
8,062 |
0.18% |
27,000 |
0 |
0.002 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$275.18 |
$314,000 |
1,878 |
0.17% |
-43,000 |
337 |
0.001 |
Semiconductor- Broad... |
|
|
LPLA |
LPL Investment Holdings Inc |
97 |
- |
$384.11 |
$314,000 |
960 |
0.17% |
1,000 |
2 |
0 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
98 |
- |
$102.92 |
$311,000 |
2,979 |
0.17% |
76,000 |
394 |
0.001 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
99 |
- |
$108.02 |
$309,000 |
2,760 |
0.17% |
12,000 |
-46 |
0 |
REIT - Industrial |
|
|
SHV |
iShares Barclays Short Trea... |
100 |
New |
$110.11 |
$308,000 |
2,787 |
0.17% |
308,000 |
2,787 |
0.002 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
101 |
- |
$172.60 |
$307,000 |
2,145 |
0.17% |
-62,000 |
66 |
0.001 |
REIT - Diversified |
|
