HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC

PrivateCIK: 1920117
Location

CARMEL, IN

160
Positions
$373.26M
Total AUM (reported)
4.79M
Total Shares

Allocation by class

TOTAL AUM$373.26M160 positions
US EQT ETF$44.61M12.0%
COM$36.45M9.8%
US COR EQU 2 ETF$23.55M6.3%
MULTISECTOR BD$23.21M6.2%
US COR EQU 1 ETF$15.89M4.3%
INTL CORE EQUITY$12.54M3.4%
0-3 MTH TREASURY$11.87M3.2%

Portfolio Concentration

Top 324.5%4–1022.8%11–2524.0%Rest28.7%TOP 1047.3%0%100%
Top 3$91.37M24.5%
4–10$85.17M22.8%
11–25$89.72M24.0%
Rest$107.00M28.7%

Top 3 weight

24.5%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares348.29K
TypeSH
Market value$44.61M
11.95%
Sole
0.00
Shared
0.00
None
348.29K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares530.82K
TypeSH
Market value$23.55M
6.31%
Sole
0.00
Shared
0.00
None
530.82K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares875.25K
TypeSH
Market value$23.21M
6.22%
Sole
0.00
Shared
0.00
None
875.25K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares193.80K
TypeSH
Market value$15.89M
4.26%
Sole
0.00
Shared
0.00
None
193.80K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares336.62K
TypeSH
Market value$12.54M
3.36%
Sole
0.00
Shared
0.00
None
336.62K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares117.89K
TypeSH
Market value$11.87M
3.18%
Sole
0.00
Shared
0.00
None
117.89K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares125.25K
TypeSH
Market value$11.55M
3.09%
Sole
0.00
Shared
0.00
None
125.25K

ISHARES TR

SOLE
TRS FLT RT BD
Shares223.13K
TypeSH
Market value$11.30M
3.03%
Sole
0.00
Shared
0.00
None
223.13K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares126.02K
TypeSH
Market value$11.24M
3.01%
Sole
0.00
Shared
0.00
None
126.02K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares107.01K
TypeSH
Market value$10.79M
2.89%
Sole
0.00
Shared
0.00
None
107.01K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares65.77K
TypeSH
Market value$10.62M
2.85%
Sole
0.00
Shared
0.00
None
65.77K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares47.04K
TypeSH
Market value$9.02M
2.42%
Sole
0.00
Shared
0.00
None
47.04K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.56K
TypeSH
Market value$7.94M
2.13%
Sole
0.00
Shared
0.00
None
11.56K

ELI LILLY & CO

SOLE
COM
Shares5.66K
TypeSH
Market value$6.79M
1.82%
Sole
0.00
Shared
0.00
None
5.66K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares66.59K
TypeSH
Market value$6.43M
1.72%
Sole
0.00
Shared
0.00
None
66.59K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares9.29K
TypeSH
Market value$6.10M
1.63%
Sole
0.00
Shared
0.00
None
9.29K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares128.59K
TypeSH
Market value$5.23M
1.40%
Sole
0.00
Shared
0.00
None
128.59K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.08K
TypeSH
Market value$5.21M
1.40%
Sole
0.00
Shared
0.00
None
7.08K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 HB ETF
Shares32.36K
TypeSH
Market value$5.03M
1.35%
Sole
0.00
Shared
0.00
None
32.36K

RBB FD INC

SOLE
F/M EMERALD SPL
Shares137.26K
TypeSH
Market value$4.79M
1.28%
Sole
0.00
Shared
0.00
None
137.26K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares47.97K
TypeSH
Market value$4.75M
1.27%
Sole
0.00
Shared
0.00
None
47.97K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares34.87K
TypeSH
Market value$4.65M
1.24%
Sole
0.00
Shared
0.00
None
34.87K

SPDR SERIES TRUST

SOLE
SP KENSHO FUTR
Shares41.10K
TypeSH
Market value$4.62M
1.24%
Sole
0.00
Shared
0.00
None
41.10K

APPLE INC

SOLE
COM
Shares15.34K
TypeSH
Market value$4.44M
1.19%
Sole
0.00
Shared
0.00
None
15.34K

ARK ETF TR

SOLE
AUTNMUS TECHNLGY
Shares31.05K
TypeSH
Market value$4.11M
1.10%
Sole
0.00
Shared
0.00
None
31.05K
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