Hutchens & Kramer Investment Management Group, LLC
CIK 0001920117
Annualised vol
2.575066%
Beta
0.127644
HHI
351.53669
Top-10 weight
47.297016%
VaR 95%
0.243122%
VaR 99%
0.478958%
Max drawdown
4.154163%
Matched value
12.509192%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 5,658 | 4,548 | 24.41% | 6,786,529 |
| AAPL | ADDED | 15,337 | 14,041 | 9.23% | 4,437,809 |
| GOOGL | ADDED | 10,533 | 8,055 | 30.76% | 3,744,604 |
| NVDA | ADDED | 17,489 | 15,772 | 10.89% | 3,499,309 |
| BLK | ADDED | 73,473 | 58,002 | 26.67% | 3,407,335 |
| PG | UNCHANGED | 16,232 | 16,232 | 0.0% | 2,380,260 |
| AMZN | REDUCED | 8,437 | 12,185 | -30.76% | 2,010,863 |
| MSFT | REDUCED | 3,987 | 6,906 | -42.27% | 1,487,417 |
| META | ADDED | 2,120 | 2,070 | 2.42% | 1,193,893 |
| MA | REDUCED | 2,257 | 2,821 | -19.99% | 1,159,375 |
| ETN | REDUCED | 2,444 | 2,862 | -14.61% | 1,041,437 |
| AVGO | REDUCED | 2,518 | 2,595 | -2.97% | 951,158 |
| SCHW | REDUCED | 10,210 | 10,603 | -3.71% | 942,079 |
| LRCX | REDUCED | 2,148 | 2,285 | -6.0% | 930,793 |
| V | ADDED | 2,708 | 2,564 | 5.62% | 929,088 |
| MSI | ADDED | 1,673 | 1,174 | 42.5% | 694,780 |
| KLAC | ADDED | 2,298 | 197 | 1066.5% | 693,330 |
| CTAS | ADDED | 3,920 | 3,487 | 12.42% | 666,714 |
| ECL | ADDED | 2,127 | 1,398 | 52.15% | 592,603 |
| NFLX | ADDED | 7,620 | 4,576 | 66.52% | 544,068 |
| FTNT | ADDED | 3,459 | 3,457 | 0.06% | 531,372 |
| JPM | ADDED | 1,590 | 1,569 | 1.34% | 520,564 |
| SYK | ADDED | 1,644 | 1,350 | 21.78% | 517,597 |
| ISRG | ADDED | 1,155 | 502 | 130.08% | 459,320 |
| LH | UNCHANGED | 1,547 | 1,547 | 0.0% | 433,160 |
| BX | ADDED | 3,679 | 3,495 | 5.26% | 432,908 |
| IBIT | REDUCED | 12,995 | 17,492 | -25.71% | 432,604 |
| NI | ADDED | 8,265 | 8,065 | 2.48% | 393,001 |
| HD | ADDED | 1,099 | 1,091 | 0.73% | 387,770 |
| EME | REDUCED | 451 | 488 | -7.58% | 374,276 |
| ROP | ADDED | 1,052 | 1,034 | 1.74% | 355,986 |
| PANW | NEW | 899 | - | - | 306,577 |
| JBL | NEW | 780 | - | - | 300,674 |
| VRSK | REDUCED | 1,616 | 1,906 | -15.22% | 290,120 |
| NTAP | NEW | 1,853 | - | - | 286,770 |
| COST | ADDED | 306 | 304 | 0.66% | 286,631 |
| KO | UNCHANGED | 3,359 | 3,359 | 0.0% | 272,986 |
| CL | REDUCED | 2,889 | 2,952 | -2.13% | 264,864 |
| CMI | NEW | 358 | - | - | 255,329 |
| ABBV | ADDED | 985 | 979 | 0.61% | 247,776 |
| FBTC | NEW | 4,360 | - | - | 222,578 |
| LII | NEW | 377 | - | - | 216,002 |
| TPR | REDUCED | 1,460 | 1,488 | -1.88% | 213,715 |
| EXPE | NEW | 831 | - | - | 212,636 |
| KMB | NEW | 1,930 | - | - | 211,870 |
| ABT | REDUCED | 2,295 | 2,593 | -11.49% | 208,231 |
| MNST | NEW | 2,165 | - | - | 208,100 |
| MU | NEW | 179 | - | - | 206,618 |
| COR | REDUCED | 718 | 746 | -3.75% | 203,180 |
| ZTS | CLOSED OUT | 0 | 3,430 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,147 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,018 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 275 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 44,608,591 | 11.95 | 348287.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,547,018 | 6.31 | 530816.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 23,211,533 | 6.22 | 875246.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 15,887,642 | 4.26 | 193799.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,542,492 | 3.36 | 336621.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,867,484 | 3.18 | 117885.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,549,462 | 3.09 | 125252.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 11,297,134 | 3.03 | 223131.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,240,640 | 3.01 | 126016.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,787,580 | 2.89 | 107009.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,624,001 | 2.85 | 65767.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,019,728 | 2.42 | 47039.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,941,394 | 2.13 | 11563.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,786,529 | 1.82 | 5658.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,425,050 | 1.72 | 66588.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,096,498 | 1.63 | 9295.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,226,104 | 1.4 | 128595.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,213,463 | 1.4 | 7080.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,034,270 | 1.35 | 32356.0 | |
| - | RBB FD INC | F/M EMERALD SPL | 74933W114 | 4,793,320 | 1.28 | 137263.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,753,284 | 1.27 | 47965.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,645,761 | 1.24 | 34865.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 4,618,070 | 1.24 | 41097.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,437,809 | 1.19 | 15337.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,105,299 | 1.1 | 31049.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,083,412 | 1.09 | 138750.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,033,748 | 1.08 | 56614.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,958,194 | 1.06 | 64645.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,499,309 | 0.94 | 17489.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,323,410 | 0.89 | 17444.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,657,062 | 0.71 | 3548.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,380,260 | 0.64 | 16232.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,366,592 | 0.63 | 19889.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,240,856 | 0.6 | 6083.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,085,179 | 0.56 | 21624.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,046,446 | 0.55 | 14880.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,020,688 | 0.54 | 5654.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,010,863 | 0.54 | 8437.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,007,654 | 0.54 | 2688.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,911,390 | 0.51 | 21750.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 1,890,085 | 0.51 | 44778.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,723,916 | 0.46 | 4879.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,625,750 | 0.44 | 7160.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,549,718 | 0.42 | 4188.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,487,417 | 0.4 | 3987.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,441,852 | 0.39 | 17560.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,323,813 | 0.35 | 28685.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,211,468 | 0.32 | 20296.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,193,893 | 0.32 | 2120.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,171,801 | 0.31 | 12787.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,159,375 | 0.31 | 2257.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,107,960 | 0.3 | 8905.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,065,241 | 0.29 | 15663.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,058,362 | 0.28 | 4856.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,053,992 | 0.28 | 5978.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,041,437 | 0.28 | 2444.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,022,400 | 0.27 | 33141.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,015,186 | 0.27 | 20243.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 951,158 | 0.25 | 2518.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 942,079 | 0.25 | 10210.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 930,793 | 0.25 | 2148.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 929,088 | 0.25 | 2708.0 |
| - | TJX COS INC NEW | COM | 872540109 | 900,038 | 0.24 | 5941.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 883,126 | 0.24 | 10961.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 843,560 | 0.23 | 10183.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 797,115 | 0.21 | 8352.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 793,538 | 0.21 | 19016.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 773,535 | 0.21 | 2061.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 764,811 | 0.2 | 9991.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 752,418 | 0.2 | 3056.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 739,235 | 0.2 | 23312.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 712,840 | 0.19 | 990.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 694,780 | 0.19 | 1673.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 693,330 | 0.19 | 2298.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 691,199 | 0.19 | 17819.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 683,963 | 0.18 | 3117.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 666,714 | 0.18 | 3920.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 637,465 | 0.17 | 12039.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 635,726 | 0.17 | 7717.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 624,730 | 0.17 | 2061.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 607,756 | 0.16 | 11528.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 592,603 | 0.16 | 2127.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 569,889 | 0.15 | 9514.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 544,068 | 0.15 | 7620.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 539,118 | 0.14 | 2971.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 531,372 | 0.14 | 3459.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 520,564 | 0.14 | 1590.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 517,597 | 0.14 | 1644.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 497,104 | 0.13 | 1450.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 475,763 | 0.13 | 12999.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459,320 | 0.12 | 1155.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 433,160 | 0.12 | 1547.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 432,908 | 0.12 | 3679.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 432,604 | 0.12 | 12995.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 432,201 | 0.12 | 905.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 423,084 | 0.11 | 311.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 406,939 | 0.11 | 8079.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 399,448 | 0.11 | 12844.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 398,262 | 0.11 | 762.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 393,001 | 0.11 | 8265.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 387,770 | 0.1 | 1099.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 385,765 | 0.1 | 13316.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 381,170 | 0.1 | 11264.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 376,389 | 0.1 | 7269.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 374,276 | 0.1 | 451.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 373,226 | 0.1 | 3468.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 358,706 | 0.1 | 4891.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 355,986 | 0.1 | 1052.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 338,760 | 0.09 | 3584.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336,765 | 0.09 | 3163.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 333,704 | 0.09 | 14649.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 328,258 | 0.09 | 165.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 327,334 | 0.09 | 7593.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 322,808 | 0.09 | 6760.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 314,090 | 0.08 | 11339.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 311,704 | 0.08 | 806.0 | |
| - | QUALCOMM INC | COM | 747525103 | 310,817 | 0.08 | 1682.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 306,577 | 0.08 | 899.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 302,391 | 0.08 | 5354.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 301,380 | 0.08 | 6223.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 300,674 | 0.08 | 780.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 293,666 | 0.08 | 5583.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,363 | 0.08 | 586.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 291,072 | 0.08 | 3736.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 290,120 | 0.08 | 1616.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 287,241 | 0.08 | 1755.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 286,770 | 0.08 | 1853.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 286,631 | 0.08 | 306.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 281,489 | 0.08 | 1116.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,679 | 0.07 | 991.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 272,986 | 0.07 | 3359.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 270,943 | 0.07 | 196.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 266,026 | 0.07 | 9484.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 264,864 | 0.07 | 2889.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 258,276 | 0.07 | 8127.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 257,498 | 0.07 | 2566.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 255,329 | 0.07 | 358.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 251,278 | 0.07 | 3041.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 247,776 | 0.07 | 985.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 241,437 | 0.06 | 810.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,371 | 0.06 | 1051.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 233,365 | 0.06 | 2848.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 228,355 | 0.06 | 2325.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 222,578 | 0.06 | 4360.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 218,572 | 0.06 | 5933.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 216,002 | 0.06 | 377.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 215,996 | 0.06 | 4295.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 214,478 | 0.06 | 2818.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 213,715 | 0.06 | 1460.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 212,636 | 0.06 | 831.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 211,870 | 0.06 | 1930.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 210,762 | 0.06 | 1800.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208,693 | 0.06 | 4126.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 208,231 | 0.06 | 2295.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 208,100 | 0.06 | 2165.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 206,618 | 0.06 | 179.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 204,330 | 0.05 | 2706.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 203,180 | 0.05 | 718.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,828 | 0.05 | 1277.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 201,766 | 0.05 | 3541.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 373,257,327 | 160 | 2.575066 | 0.127644 | 4.154163 |
| 2026-03-31 | 2026-04-15 | 316,507,958 | 149 | 2.473474 | 0.123696 | 4.04268 |
| 2025-12-31 | 2026-01-08 | 289,503,249 | 177 | 3.292965 | 0.164451 | 5.402063 |
| 2025-09-30 | 2025-11-03 | 253,798,311 | 173 | 3.868071 | 0.19241 | 6.193732 |
| 2025-03-31 | 2025-04-25 | 181,679,873 | 159 | 4.302926 | 0.211657 | 7.137102 |
| 2024-12-31 | 2025-01-22 | 184,214,795 | 159 | 4.979362 | 0.242235 | 7.792174 |