Hutchens & Kramer Investment Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 137,710 | 185,534 | +47,824 | 13,936,257 | 20,167,497 | 7.95% | +6,231,240 |
| PIMCO ETF TR | 393,959 | 579,651 | +185,692 | 10,396,587 | 15,557,840 | 6.13% | +5,161,253 |
| ISHARES TR | 29,718 | 59,379 | +29,661 | 2,982,796 | 5,979,478 | 2.36% | +2,996,682 |
| AMERICAN CENTY ETF TR | 50,789 | 83,106 | +32,317 | 3,755,336 | 6,557,061 | 2.58% | +2,801,725 |
| ISHARES TR | 49,795 | 104,059 | +54,264 | 2,513,154 | 5,264,345 | 2.07% | +2,751,191 |
| PIMCO ETF TR | 102,777 | 125,284 | +22,507 | 9,425,687 | 11,695,231 | 4.61% | +2,269,544 |
| DIMENSIONAL ETF TRUST | 562,836 | 556,136 | -6,700 | 20,284,618 | 21,450,159 | 8.45% | +1,165,541 |
| AMERICAN CENTY ETF TR | 36,877 | 48,111 | +11,234 | 2,531,249 | 3,613,630 | 1.42% | +1,082,381 |
| INVESCO EXCHANGE TRADED FD T | 68,298 | 74,285 | +5,987 | 3,536,485 | 4,272,889 | 1.68% | +736,404 |
| DIMENSIONAL ETF TRUST | 203,353 | 199,747 | -3,606 | 13,653,120 | 14,369,799 | 5.66% | +716,679 |
| NVIDIA CORPORATION(NVDA) | 14,735 | 15,818 | +1,083 | 2,258,884 | 2,951,401 | 1.16% | +692,517 |
| SELECT SECTOR SPDR TR | 7,417 | 8,925 | +1,508 | 1,861,350 | 2,515,701 | 0.99% | +654,351 |
| APPLE INC(AAPL) | 12,946 | 13,117 | +171 | 2,690,448 | 3,340,015 | 1.32% | +649,567 |
| BLACKROCK ETF TRUST | 0 | 15,248 | +15,248 | 0 | 520,872 | 0.21% | +520,872 |
| AMERICAN CENTY ETF TR | 22,621 | 26,719 | +4,098 | 1,761,474 | 2,228,607 | 0.88% | +467,133 |
| VANGUARD INDEX FDS | 6,654 | 11,554 | +4,900 | 596,944 | 1,056,292 | 0.42% | +459,348 |
| SPDR S&P 500 ETF TR(SPY) | 1,933 | 2,424 | +491 | 1,193,851 | 1,614,638 | 0.64% | +420,787 |
| ISHARES TR | 1,294 | 2,393 | +1,099 | 392,625 | 796,486 | 0.31% | +403,861 |
| CINTAS CORP(CTAS) | 0 | 1,961 | +1,961 | 0 | 402,515 | 0.16% | +402,515 |
| DIMENSIONAL ETF TRUST | 360,380 | 353,369 | -7,011 | 11,193,402 | 11,586,978 | 4.57% | +393,576 |
| VANGUARD INDEX FDS | 2,224 | 3,206 | +982 | 676,072 | 1,052,115 | 0.41% | +376,043 |
| MICROSOFT CORP(MSFT) | 7,393 | 7,715 | +322 | 3,637,967 | 3,995,995 | 1.57% | +358,028 |
| ALPHABET INC(GOOG) | 4,225 | 4,419 | +194 | 747,445 | 1,076,247 | 0.42% | +328,802 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,776 | 14,811 | +4,035 | 644,836 | 962,715 | 0.38% | +317,879 |
| ALPHABET INC(GOOG) | 4,900 | 4,786 | -114 | 861,596 | 1,163,465 | 0.46% | +301,869 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 642 | +642 | 0 | 297,865 | 0.12% | +297,865 |
| ORACLE CORP(ORCL) | 0 | 1,024 | +1,024 | 0 | 287,990 | 0.11% | +287,990 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 964 | +964 | 0 | 269,236 | 0.11% | +269,236 |
| INTUIT(INTU) | 0 | 383 | +383 | 0 | 261,555 | 0.10% | +261,555 |
| AMERIPRISE FINL INC(AMP) | 0 | 514 | +514 | 0 | 252,502 | 0.10% | +252,502 |
| AMPHENOL CORP NEW | 10,148 | 10,019 | -129 | 988,348 | 1,239,908 | 0.49% | +251,560 |
| DIMENSIONAL ETF TRUST | 140,055 | 137,749 | -2,306 | 4,168,050 | 4,417,600 | 1.74% | +249,550 |
| PROSHARES TR II(AGQ) | 0 | 5,284 | +5,284 | 0 | 243,381 | 0.10% | +243,381 |
| ISHARES TR | 0 | 3,314 | +3,314 | 0 | 238,411 | 0.09% | +238,411 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,143 | +4,143 | 0 | 236,565 | 0.09% | +236,565 |
| POOL CORP(POOL) | 0 | 760 | +760 | 0 | 235,653 | 0.09% | +235,653 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 676 | +676 | 0 | 229,624 | 0.09% | +229,624 |
| PENTAIR PLC(PNR) | 0 | 2,062 | +2,062 | 0 | 228,387 | 0.09% | +228,387 |
| ROBLOX CORP(RBLX) | 0 | 1,625 | +1,625 | 0 | 225,095 | 0.09% | +225,095 |
| MSCI INC(MSCI) | 0 | 396 | +396 | 0 | 224,694 | 0.09% | +224,694 |
| OSI SYSTEMS INC(OSIS) | 0 | 886 | +886 | 0 | 220,827 | 0.09% | +220,827 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 219,514 | 0.09% | +219,514 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 833 | +833 | 0 | 218,521 | 0.09% | +218,521 |
| DOMINOS PIZZA INC(DPZ) | 0 | 506 | +506 | 0 | 218,445 | 0.09% | +218,445 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,258 | +1,258 | 0 | 217,345 | 0.09% | +217,345 |
| IRON MTN INC DEL(IRM) | 0 | 2,127 | +2,127 | 0 | 216,826 | 0.09% | +216,826 |
| RTX CORPORATION(RTX) | 0 | 1,279 | +1,279 | 0 | 214,015 | 0.08% | +214,015 |
| ROYAL CARIBBEAN GROUP | 0 | 661 | +661 | 0 | 213,886 | 0.08% | +213,886 |
| ZSCALER INC(ZS) | 0 | 702 | +702 | 0 | 210,361 | 0.08% | +210,361 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,730 | +1,730 | 0 | 209,434 | 0.08% | +209,434 |
| BROADCOM INC(AVGO) | 2,429 | 2,578 | +149 | 643,050 | 850,429 | 0.34% | +207,379 |
| ACUITY INC(AYI) | 0 | 602 | +602 | 0 | 207,323 | 0.08% | +207,323 |
| CURTISS WRIGHT CORP(CW) | 0 | 379 | +379 | 0 | 205,774 | 0.08% | +205,774 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,496 | +1,496 | 0 | 205,446 | 0.08% | +205,446 |
| STRIDE INC(LRN) | 0 | 1,363 | +1,363 | 0 | 203,005 | 0.08% | +203,005 |
| BLACKROCK ETF TRUST | 29,372 | 30,358 | +986 | 1,596,363 | 1,797,194 | 0.71% | +200,831 |
| EMCOR GROUP INC(EME) | 443 | 661 | +218 | 235,180 | 429,346 | 0.17% | +194,166 |
| INVESCO QQQ TR | 3,887 | 3,830 | -57 | 2,125,943 | 2,299,512 | 0.91% | +173,569 |
| SPDR GOLD TR(GLD) | 7,846 | 7,201 | -645 | 2,413,037 | 2,559,739 | 1.01% | +146,702 |
| VANGUARD INDEX FDS | 10,986 | 10,412 | -574 | 6,237,521 | 6,375,800 | 2.51% | +138,279 |
| ISHARES TR | 2,862 | 4,012 | +1,150 | 289,863 | 413,196 | 0.16% | +123,333 |
| ISHARES TR | 4,137 | 4,009 | -128 | 2,567,712 | 2,683,224 | 1.06% | +115,512 |
| MONOLITHIC PWR SYS INC(MPWR) | 298 | 362 | +64 | 222,597 | 333,272 | 0.13% | +110,675 |
| WELLTOWER INC(WELL) | 3,324 | 3,449 | +125 | 503,918 | 614,405 | 0.24% | +110,487 |
| ISHARES INC | 15,845 | 15,997 | +152 | 952,126 | 1,054,522 | 0.42% | +102,396 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,826 | 1,899 | +73 | 565,074 | 667,043 | 0.26% | +101,969 |
| HOULIHAN LOKEY INC(HLI) | 1,460 | 1,787 | +327 | 265,063 | 366,907 | 0.14% | +101,844 |
| SPDR SERIES TRUST | 16,931 | 16,965 | +34 | 1,230,037 | 1,329,038 | 0.52% | +99,001 |
| LAM RESEARCH CORP(LRCX) | 4,409 | 3,886 | -523 | 426,835 | 520,335 | 0.21% | +93,500 |
| META PLATFORMS INC(META) | 2,508 | 2,580 | +72 | 1,804,162 | 1,895,067 | 0.75% | +90,905 |
| ABBVIE INC(ABBV) | 1,972 | 2,010 | +38 | 374,660 | 465,289 | 0.18% | +90,629 |
| ISHARES TR | 16,404 | 15,528 | -876 | 1,787,544 | 1,874,540 | 0.74% | +86,996 |
| INVESCO EXCH TRADED FD TR II | 4,054 | 4,040 | -14 | 912,596 | 998,365 | 0.39% | +85,769 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,029 | 1,125 | +96 | 437,994 | 514,451 | 0.20% | +76,457 |
| EATON CORP PLC(ETN) | 2,797 | 2,854 | +57 | 993,047 | 1,068,110 | 0.42% | +75,063 |
| ISHARES GOLD TR(IAU) | 4,576 | 4,928 | +352 | 287,922 | 358,611 | 0.14% | +70,689 |
| IQVIA HLDGS INC(IQV) | 3,151 | 3,069 | -82 | 512,384 | 582,926 | 0.23% | +70,542 |
| AMERICAN CENTY ETF TR | 3,835 | 4,510 | +675 | 250,502 | 318,406 | 0.13% | +67,904 |
| VANGUARD SCOTTSDALE FDS | 5,510 | 5,501 | -9 | 595,521 | 662,870 | 0.26% | +67,349 |
| CATERPILLAR INC(CAT) | 918 | 884 | -34 | 358,865 | 421,801 | 0.17% | +62,936 |
| BLACKSTONE INC(BX) | 3,400 | 3,400 | 0 | 519,418 | 580,890 | 0.23% | +61,472 |
| AMETEK INC | 1,356 | 1,643 | +287 | 248,229 | 308,884 | 0.12% | +60,655 |
| HEICO CORP NEW | 1,116 | 1,342 | +226 | 281,500 | 340,989 | 0.13% | +59,489 |
| TJX COS INC NEW(TJX) | 6,499 | 6,037 | -462 | 813,360 | 872,536 | 0.34% | +59,176 |
| CROWN CASTLE INC(CCI) | 3,194 | 3,979 | +785 | 331,282 | 383,934 | 0.15% | +52,652 |
| ISHARES TR | 15,524 | 16,062 | +538 | 1,280,885 | 1,332,504 | 0.53% | +51,619 |
| VANGUARD TAX-MANAGED FDS | 53,686 | 51,898 | -1,788 | 3,058,508 | 3,109,746 | 1.23% | +51,238 |
| ISHARES TR | 8,758 | 8,746 | -12 | 677,694 | 722,245 | 0.28% | +44,551 |
| VANGUARD INTL EQUITY INDEX F | 19,397 | 18,595 | -802 | 963,255 | 1,007,477 | 0.40% | +44,222 |
| ISHARES TR | 3,210 | 3,611 | +401 | 300,039 | 343,587 | 0.14% | +43,548 |
| ISHARES TR | 2,652 | 2,724 | +72 | 357,861 | 396,614 | 0.16% | +38,753 |
| LABCORP HOLDINGS INC(LH) | 1,547 | 1,558 | +11 | 408,810 | 447,239 | 0.18% | +38,429 |
| PALO ALTO NETWORKS INC(PANW) | 1,088 | 1,234 | +146 | 214,967 | 251,267 | 0.10% | +36,300 |
| WABTEC(WAB) | 1,045 | 1,263 | +218 | 218,760 | 253,194 | 0.10% | +34,434 |
| KLA CORP(KLAC) | 387 | 354 | -33 | 347,855 | 381,824 | 0.15% | +33,969 |
| DIMENSIONAL ETF TRUST | 20,427 | 20,427 | 0 | 616,691 | 650,396 | 0.26% | +33,705 |
| EQUIFAX INC(EFX) | 775 | 925 | +150 | 204,554 | 237,290 | 0.09% | +32,736 |
| DIMENSIONAL ETF TRUST | 15,564 | 15,564 | 0 | 556,724 | 587,852 | 0.23% | +31,128 |
| BLACKROCK ETF TRUST II | 3,815 | 4,329 | +514 | 200,669 | 230,476 | 0.09% | +29,807 |
| GRAINGER W W INC(GWW) | 263 | 321 | +58 | 276,708 | 305,900 | 0.12% | +29,192 |