Hutchens & Kramer Investment Management Group, LLC

Name: Hutchens & Kramer Investment Management Group, LLC 13F holdings, Q2 2026
Creator: Hutchens & Kramer Investment Management Group, LLC
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Hutchens & Kramer Investment Management Group, LLC reported 160 stock positions worth $373.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.3%) and PIMCO Multisector Bond Actv (PYLD, 6.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 12, added to 57 and reduced 70. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +328%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −29%).

Most Recent 13F: Q2 2026
Location: CARMEL, IN
CIK: 0001920117
Portfolio Value: $373.3M (Q2 2026)
SEC Filing: 0001951757-26-000937 ↗ filed Jul 9, 2026

Holdings Value

Holdings 160 stocks · $373.3M


AVUS Avantis U.S. Equity ETF	11.95%	348,287	$44.6M	Add +16.2%
DFAC Dimensional US Core Equity 2	6.31%	530,816	$23.5M	Reduce -2.8%
PYLD PIMCO Multisector Bond Actv	6.22%	875,246	$23.2M	Add +13.3%
DCOR Dimensional US Core Eq 1 ETF	4.26%	193,799	$15.9M	Reduce -2.3%
DFIC Dimensional International Co.	3.36%	336,621	$12.5M	Reduce -1.8%
SGOV iShares 0-3 Month Treasury B	3.18%	117,885	$11.9M	Reduce -3.2%
BOND PIMCO Active Bond Exchange-T	3.09%	125,252	$11.5M	Reduce -29.1%
TFLO iShares Treasury Floating Ra	3.03%	223,131	$11.3M	Add +0.7%
AVDE Avantis International Equity	3.01%	126,016	$11.2M	Add +14.0%
MINT PIMCO Enhanced Short Maturit	2.89%	107,009	$10.8M	Add +327.6%
SPMO Invesco S&P 500 Momentum ETF	2.85%	65,767	$10.6M	Add +2.4%
GRID First TRST Nasd Class Edg Sgiif	2.42%	47,039	$9.0M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	2.13%	11,563	$7.9M	Reduce -0.5%
LLY Eli Lilly & Co.	1.82%	5,658	$6.8M	Add +24.4%
AVEM Avantis Emerging Markets Eq	1.72%	66,588	$6.4M	Add +5.6%
SMH Vaneck Semiconductor ETF	1.63%	9,295	$6.1M	Reduce -1.5%
DFEM Dimensional Emrg MRKT Core	1.40%	128,595	$5.2M	Reduce -2.8%
QQQ Invesco QQQ Trust Series 1	1.40%	7,080	$5.2M	Reduce -0.3%
SPHB Invesco S&P 500 High Beta Et	1.35%	32,356	$5.0M	Add +3.9%
SPIT F/M Emerald Spec Sit ETF	1.28%	137,263	$4.8M	Add +3.3%
AVGE Avantis All Eqty Mrkts ETF	1.27%	47,965	$4.8M	Add +56.3%
AIRR First Trust Rba American Ind	1.24%	34,865	$4.6M	Add +1.2%
FITE SS SPDR S&P Kensho FS ETF	1.24%	41,097	$4.6M	Add +2.9%
AAPL Apple Inc.	1.19%	15,337	$4.4M	Add +9.2%
ARKQ ARK Autonomous Tech & Robot	1.10%	31,049	$4.1M	Add +5.1%
SCHX Schwab US Large-Cap ETF	1.09%	138,750	$4.1M	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	1.08%	56,614	$4.0M	Reduce -0.2%
XLG Invesco S&P 500 Top 50 ETF	1.06%	64,645	$4.0M	Reduce -6.2%
NVDA Nvidia Corp.	0.94%	17,489	$3.5M	Add +10.9%
XLK SS Technology Select Sector	0.89%	17,444	$3.3M	Add +4.7%
IVV iShares Core S&P 500 ETF	0.71%	3,548	$2.7M	Add +42.1%
PG The Procter & Gamble Co.	0.64%	16,232	$2.4M	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.63%	19,889	$2.4M	Add +2.7%
GLD SPDR Gold Shares	0.60%	6,083	$2.2M	Reduce -2.5%
VNQ Vanguard Real Estate ETF	0.56%	21,624	$2.1M	Add +5.6%
IVW iShares S&P 500 Growth ETF	0.55%	14,880	$2.0M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	0.54%	5,654	$2.0M	Add +62.4%
AMZN Amazon.com Inc.	0.54%	8,437	$2.0M	Reduce -30.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	2,688	$2.0M	Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.51%	21,750	$1.9M	Add +28.8%
DFCF Dimensional Core Fixed Inc.	0.51%	44,778	$1.9M	Reduce -35.6%
GOOG Alphabet Inc. Class C	0.46%	4,879	$1.7M	Add +6.7%
IVE iShares S&P 500 Value ETF	0.44%	7,160	$1.6M	Reduce -16.0%
VTI VG Morningstar TS MKT ETF-US	0.42%	4,188	$1.5M	Add +6.3%
MSFT Microsoft Corp.	0.40%	3,987	$1.5M	Reduce -42.3%
SHY iShares 1-3 Year Treasury Bo	0.39%	17,560	$1.4M	Add +4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.35%	28,685	$1.3M	Add +19.6%
VWO Vanguard Ftse Emerging Marke	0.32%	20,296	$1.2M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.32%	2,120	$1.2M	Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	12,787	$1.2M	New
MA Mastercard Inc. Class A	0.31%	2,257	$1.2M	Reduce -20.0%
EFG iShares MSCI Eafe Growth ETF	0.30%	8,905	$1.1M	Reduce -3.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.29%	15,663	$1.1M	Reduce -9.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	4,856	$1.1M	Add +4.3%
APH Amphenol Corp. Class A	0.28%	5,978	$1.1M	Reduce -28.7%
ETN Eaton Corp. PLC	0.28%	2,444	$1.0M	Reduce -14.6%
FLRN SS SPDR BB Ig Float RT ETF	0.27%	33,141	$1.0M	New
GSY Invesco Ultra Short Duration	0.27%	20,243	$1.0M	Add +32.4%
AVGO Broadcom Inc.	0.25%	2,518	$951K	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.25%	10,210	$942K	Reduce -3.7%
LRCX Lam Research Corp.	0.25%	2,148	$931K	Reduce -6.0%
V Visa Inc. Class A	0.25%	2,708	$929K	Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	5,941	$900K	Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	10,961	$883K	Add +53.7%
IEMG iShares Core MSCI Emerging	0.23%	10,183	$844K	Reduce -39.2%
IXUS iShares Core Intl Stock ETF	0.21%	8,352	$797K	Reduce -0.0%
DUHP Dimensional US High Profi Et	0.21%	19,016	$794K	No change
CDNS Cadence Design SYS Inc.	0.21%	2,061	$774K	Reduce -0.8%
EFV iShares MSCI Eafe Value ETF	0.20%	9,991	$765K	Reduce -44.5%
VXF Vanguard Extended Market ETF	0.20%	3,056	$752K	Reduce -2.8%
SCHD Schwab US DVD Equity ETF	0.20%	23,312	$739K	Add +36.1%
PWR Quanta Services Inc.	0.19%	990	$713K	New
MSI Motorola Solutions Inc.	0.19%	1,673	$695K	Add +42.5%
KLAC KLA Corp.	0.19%	2,298	$693K	Add +16.6%
DFSV Dimensional US Small Cap Val	0.19%	17,819	$691K	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.18%	3,117	$684K	Reduce -47.7%
CTAS Cintas Corp.	0.18%	3,920	$667K	Add +12.4%
CLOI Vaneck Clo ETF	0.17%	12,039	$637K	New
AVNM Avantis All Intl MKTS Eq ETF	0.17%	7,717	$636K	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.17%	2,061	$625K	Reduce -7.4%
BAI Ishrs AI in and Tech Act ETF	0.16%	11,528	$608K	Reduce -19.8%
ECL Ecolab Inc.	0.16%	2,127	$593K	Add +52.1%
DSTL Distillate US Fundamental St	0.15%	9,514	$570K	Reduce -5.0%
NFLX Netflix Inc.	0.15%	7,620	$544K	Add +66.5%
LGLV SPDR US LC Low Vol Idx	0.14%	2,971	$539K	Reduce -0.3%
FTNT Fortinet Inc.	0.14%	3,459	$531K	Add +0.1%
JPM JPMorgan Chase & Co.	0.14%	1,590	$521K	Add +1.3%
SYK Stryker Corp.	0.14%	1,644	$518K	Add +21.8%
MTUM iShares MSCI USA Momentum Fa	0.13%	1,450	$497K	Reduce -13.1%
CORO Ish Intl CTRY Rot Act ETF	0.13%	12,999	$476K	New
ISRG Intuitive Surgical Inc.	0.12%	1,155	$459K	Add +130.1%
LH Labcorp Holdings Inc.	0.12%	1,547	$433K	No change
BX Blackstone Inc.	0.12%	3,679	$433K	Add +5.3%
IBIT iShares Bitcoin Trust ETF	0.12%	12,995	$433K	Reduce -25.7%
TSM Taiwan Semiconductor-SP ADR	0.12%	905	$432K	Add +3.3%
GWW WW Grainger Inc.	0.11%	311	$423K	Add +4.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.11%	8,079	$407K	Add +26.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	12,844	$399K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	762	$398K	Reduce -0.5%
NI Nisource Inc.	0.11%	8,265	$393K	Add +2.5%
HD Home Depot Inc.	0.10%	1,099	$388K	Add +0.7%
DFGR Dim Global Real Estate ETF	0.10%	13,316	$386K	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.10%	11,264	$381K	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.10%	7,269	$376K	Reduce -1.0%
EME Emcor Group Inc.	0.10%	451	$374K	Reduce -7.6%
MUB iShares National Muni Bond E	0.10%	3,468	$373K	Reduce -11.8%
AVSC Avantis US Small Cap Equity	0.10%	4,891	$359K	No change
ROP Roper Technologies Inc.	0.10%	1,052	$356K	Add +1.7%
MBB iShares MBS ETF	0.09%	3,584	$339K	Reduce -0.1%
SUB iShares Short-Term National	0.09%	3,163	$337K	Reduce -18.8%
GOVT iShares US Treasury Bond ETF	0.09%	14,649	$334K	Add +6.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	165	$328K	New
THRO iShares U.S. Thematic Rotati	0.09%	7,593	$327K	Reduce -35.4%
DFSD Dimensional Short Duration	0.09%	6,760	$323K	Reduce -31.4%
SCHF Schwab Intl Equity ETF	0.08%	11,339	$314K	Reduce -15.6%
ELV Elevance Health Inc.	0.08%	806	$312K	Reduce -42.4%
QCOM Qualcomm Inc.	0.08%	1,682	$311K	Reduce -13.9%
PANW Palo Alto Networks Inc.	0.08%	899	$307K	New
JEPI JPMorgan Equity Premium Inco	0.08%	5,354	$302K	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.08%	6,223	$301K	Reduce -1.3%
JBL Jabil Inc.	0.08%	780	$301K	New
MUNI PIMCO Intermediate Municipal	0.08%	5,583	$294K	Add +14.0%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	586	$293K	Reduce -2.0%
BSV Vanguard Short-Term Bond ETF	0.08%	3,736	$291K	Reduce -5.9%
VRSK Verisk Analytics Inc.	0.08%	1,616	$290K	Reduce -15.2%
ESGU iShares ESG Aware MSCI USA	0.08%	1,755	$287K	Reduce -0.2%
NTAP Netapp Inc.	0.08%	1,853	$287K	New
COST Costco Wholesale Corp.	0.08%	306	$287K	Add +0.7%
IYW iShares Ustechnology ETF	0.08%	1,116	$281K	Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	991	$279K	No change
KO The Coca-Cola Co.	0.07%	3,359	$273K	No change
MPWR Monolithic Power Systems Inc.	0.07%	196	$271K	New
IALT Ishrs SYS Alt Act ETF	0.07%	9,484	$266K	New
CL Colgate-Palmolive Co.	0.07%	2,889	$265K	Reduce -2.1%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.07%	8,127	$258K	Add +0.1%
TLH iShares 10-20 Year Treasury	0.07%	2,566	$257K	Reduce -32.0%
CMI Cummins Inc.	0.07%	358	$255K	New
XT Ishar Fture Exp Tech ETF-Usd	0.07%	3,041	$251K	No change
ABBV Abbvie Inc.	0.07%	985	$248K	Add +0.6%
TXN Texas Instruments Inc.	0.06%	810	$241K	New
ADP Automatic Data Processing	0.06%	1,051	$235K	Reduce -1.3%
DFUS Dimensional US Eq MKT ETF	0.06%	2,848	$233K	Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	2,325	$228K	Add +1.0%
FBTC Fidelity Wise Origin Bitcoin	0.06%	4,360	$223K	New
DFAX Dimensional World Ex US Core	0.06%	5,933	$219K	No change
LII Lennox International Inc.	0.06%	377	$216K	New
GGOV iShares Global GB Usd Ha ETF	0.06%	4,295	$216K	New
ACWX iShares MSCI Acwi Ex US ETF	0.06%	2,818	$214K	New
TPR Tapestry Inc.	0.06%	1,460	$214K	Reduce -1.9%
EXPE Expedia Group Inc.	0.06%	831	$213K	New
KMB Kimberly-Clark Corp.	0.06%	1,930	$212K	New
BOXX Alpha Architect 1-3 MNTH Box	0.06%	1,800	$211K	Reduce -10.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	4,126	$209K	No change
ABT Abbott Laboratories	0.06%	2,295	$208K	Reduce -11.5%
MNST Monster Beverage Corp.	0.06%	2,165	$208K	New
MU Micron Technology Inc.	0.06%	179	$207K	New
IAU iShares Gold Trust	0.05%	2,706	$204K	Reduce -1.9%
COR Cencora Inc.	0.05%	718	$203K	Reduce -3.8%
VYM Vanguard High DVD Yield ETF	0.05%	1,277	$202K	New
BAC Bank of America Corp.	0.05%	3,541	$202K	New

Portfolio Sells Q1 2026 → Q2 2026


BOND PIMCO Active Bond Exchange-T	Reduce -29.1%	3.09%	−2.05
SGOV iShares 0-3 Month Treasury B	Reduce -3.2%	3.18%	−0.69
DFIC Dimensional International Co.	Reduce -1.8%	3.36%	−0.49
DFCF Dimensional Core Fixed Inc.	Reduce -35.6%	0.51%	−0.42
MSFT Microsoft Corp.	Reduce -42.3%	0.40%	−0.41
DFAC Dimensional US Core Equity 2	Reduce -2.8%	6.31%	−0.40
AVSF Avantis Short-Term Fixed Inc.	Sold out	0.00%	−0.31
LDUR PIMCO Enhanced Low Duration	Sold out	0.00%	−0.31
AMZN Amazon.com Inc.	Reduce -30.8%	0.54%	−0.26
DCOR Dimensional US Core Eq 1 ETF	Reduce -2.3%	4.26%	−0.26
GLD SPDR Gold Shares	Reduce -2.5%	0.60%	−0.25
EFV iShares MSCI Eafe Value ETF	Reduce -44.5%	0.20%	−0.22
QUAL iShares MSCI USA Quality Fac	Reduce -47.7%	0.18%	−0.18
LST Leuthold Sel Ind	Sold out	0.00%	−0.17
IEMG iShares Core MSCI Emerging	Reduce -39.2%	0.23%	−0.14
MA Mastercard Inc. Class A	Reduce -20.0%	0.31%	−0.13
IVE iShares S&P 500 Value ETF	Reduce -16.0%	0.44%	−0.13
ZTS Zoetis Inc.	Sold out	0.00%	−0.13
XLG Invesco S&P 500 Top 50 ETF	Reduce -6.2%	1.06%	−0.13
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.12
IBIT iShares Bitcoin Trust ETF	Reduce -25.7%	0.12%	−0.10
FICO Fair Isaac Corp.	Sold out	0.00%	−0.09
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.08
TJX TJX Companies Inc.	Reduce -5.9%	0.24%	−0.08
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.07
RTX RTX Corp.	Sold out	0.00%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -0.2%	1.08%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -0.5%	2.13%	−0.07
CVX Chevron Corp.	Sold out	0.00%	−0.07
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.07
SLV iShares Silver Trust	Sold out	0.00%	−0.06
DFSD Dimensional Short Duration	Reduce -31.4%	0.09%	−0.06
SCHW Schwab (charles) Corp.	Reduce -3.7%	0.25%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -2.3%	1.09%	−0.06
APH Amphenol Corp. Class A	Reduce -28.7%	0.28%	−0.05
TLH iShares 10-20 Year Treasury	Reduce -32.0%	0.07%	−0.05
THRO iShares U.S. Thematic Rotati	Reduce -35.4%	0.09%	−0.05
ELV Elevance Health Inc.	Reduce -42.4%	0.08%	−0.05
ETN Eaton Corp. PLC	Reduce -14.6%	0.28%	−0.04
DFEM Dimensional Emrg MRKT Core	Reduce -2.8%	1.40%	−0.04
SUB iShares Short-Term National	Reduce -18.8%	0.09%	−0.04
VRSK Verisk Analytics Inc.	Reduce -15.2%	0.08%	−0.04
GRID First TRST Nasd Class Edg Sgiif	Reduce -0.8%	2.42%	−0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -9.8%	0.29%	−0.03
MUB iShares National Muni Bond E	Reduce -11.8%	0.10%	−0.03
DSTL Distillate US Fundamental St	Reduce -5.0%	0.15%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -3.7%	0.30%	−0.03
ABT Abbott Laboratories	Reduce -11.5%	0.06%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -0.8%	0.32%	−0.03
LGLV SPDR US LC Low Vol Idx	Reduce -0.3%	0.14%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


MINT PIMCO Enhanced Short Maturit	Add +327.6%	2.89%	+2.10
AVUS Avantis U.S. Equity ETF	Add +16.2%	11.95%	+1.42
SPMO Invesco S&P 500 Momentum ETF	Add +2.4%	2.85%	+0.57
LLY Eli Lilly & Co.	Add +24.4%	1.82%	+0.50
AVGE Avantis All Eqty Mrkts ETF	Add +56.3%	1.27%	+0.42
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.31%	+0.31
FLRN SS SPDR BB Ig Float RT ETF	New	0.27%	+0.27
GOOGL Alphabet Inc. Class A	Add +62.4%	0.54%	+0.23
SPHB Invesco S&P 500 High Beta Et	Add +3.9%	1.35%	+0.21
IVV iShares Core S&P 500 ETF	Add +42.1%	0.71%	+0.20
PWR Quanta Services Inc.	New	0.19%	+0.19
XLK SS Technology Select Sector	Add +4.7%	0.89%	+0.19
CLOI Vaneck Clo ETF	New	0.17%	+0.17
SPIT F/M Emerald Spec Sit ETF	Add +3.3%	1.28%	+0.17
FITE SS SPDR S&P Kensho FS ETF	Add +2.9%	1.24%	+0.16
CORO Ish Intl CTRY Rot Act ETF	New	0.13%	+0.13
AVEM Avantis Emerging Markets Eq	Add +5.6%	1.72%	+0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Add +28.8%	0.51%	+0.10
KLAC KLA Corp.	Add +16.6%	0.19%	+0.09
ASML ASML Holding NV-NY Reg SHS	New	0.09%	+0.09
PANW Palo Alto Networks Inc.	New	0.08%	+0.08
JBL Jabil Inc.	New	0.08%	+0.08
NTAP Netapp Inc.	New	0.08%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +53.7%	0.24%	+0.07
MPWR Monolithic Power Systems Inc.	New	0.07%	+0.07
IALT Ishrs SYS Alt Act ETF	New	0.07%	+0.07
CMI Cummins Inc.	New	0.07%	+0.07
NVDA Nvidia Corp.	Add +10.9%	0.94%	+0.07
TXN Texas Instruments Inc.	New	0.06%	+0.06
AAPL Apple Inc.	Add +9.2%	1.19%	+0.06
FBTC Fidelity Wise Origin Bitcoin	New	0.06%	+0.06
GGOV iShares Global GB Usd Ha ETF	New	0.06%	+0.06
LII Lennox International Inc.	New	0.06%	+0.06
ACWX iShares MSCI Acwi Ex US ETF	New	0.06%	+0.06
EXPE Expedia Group Inc.	New	0.06%	+0.06
KMB Kimberly-Clark Corp.	New	0.06%	+0.06
MNST Monster Beverage Corp.	New	0.06%	+0.06
MU Micron Technology Inc.	New	0.06%	+0.06
BAC Bank of America Corp.	New	0.05%	+0.05
VYM Vanguard High DVD Yield ETF	New	0.05%	+0.05
FTNT Fortinet Inc.	Add +0.1%	0.14%	+0.05
ARKQ ARK Autonomous Tech & Robot	Add +5.1%	1.10%	+0.05
ISRG Intuitive Surgical Inc.	Add +130.1%	0.12%	+0.05
AVDE Avantis International Equity	Add +14.0%	3.01%	+0.05
GOOG Alphabet Inc. Class C	Add +6.7%	0.46%	+0.05
ECL Ecolab Inc.	Add +52.1%	0.16%	+0.04
AIRR First Trust Rba American Ind	Add +1.2%	1.24%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +2.7%	0.63%	+0.03
SCHD Schwab US DVD Equity ETF	Add +36.1%	0.20%	+0.03
GSY Invesco Ultra Short Duration	Add +32.4%	0.27%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	160	$373.3M	AVUS, DFAC, PYLD, DCOR, DFIC
Q1 2026	149	$316.5M	AVUS, DFAC, PYLD, BOND, DCOR
Q4 2025	177	$289.5M	AVUS, DFAC, PYLD, BOND, DCOR
Q3 2025	173	$253.8M	DFAC, AVUS, PYLD, DCOR, BOND
Q2 2025	159	$218.1M	DFAC, AVUS, DCOR, DFIC, PYLD
Q1 2025	159	$181.7M	DFAC, DCOR, DFIC, LLY, AVUS
Q4 2024	159	$184.2M	DFAC, DCOR, LLY, DFIC, DFCF
Q3 2024	158	$180.3M	DFAC, DCOR, LLY, DFIC, DFCF
Q2 2024	147	$181.1M	LLY, DFAC, MSFT, DFCF, DFIC
Q1 2024	149	$169.0M	LLY, DFAC, MSFT, DFCF, DFIC