Hutchens & Kramer Investment Management Group, LLC Diversified Active

Location: Carmel, IN

CIK: 0001920117 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (149)

LLY ELI LILLY & CO 19.2%
Value $32.48M Shares 42,709 Share Price $760.54 Est. Cost/Share $248.41 Unrealized @ Report Date +209.4%
DFAC DIMENSIONAL ETF TRUST 6.3%
Value $10.61M Shares 333,454 Share Price $31.82 Est. Cost/Share $26.03 Unrealized @ Report Date +22.8%
MSFT MICROSOFT CORP 5.6%
Value $9.515M Shares 22,412 Share Price $424.57 * Est. Cost/Share $307.78 Unrealized @ Report Date +34.9%
DFCF DIMENSIONAL ETF TRUST 3.6%
Value $6.153M Shares 147,515 Share Price $41.71 Est. Cost/Share $42.03 Unrealized @ Report Date -0.2%
DFIC DIMENSIONAL ETF TRUST 3.4%
Value $5.768M Shares 216,204 Share Price $26.68 Est. Cost/Share $23.85 Unrealized @ Report Date +12.1%
VOO VANGUARD INDEX FDS 3.2%
Value $5.33M Shares 11,102 Share Price $480.08 Est. Cost/Share $423.17 Unrealized @ Report Date +13.6%
IVV ISHARES TR 2.8%
Value $4.777M Shares 9,101 Share Price $524.88 Est. Cost/Share $449.96 Unrealized @ Report Date +16.8%
SCHX SCHWAB STRATEGIC TR 2.6%
Value $4.368M Shares 70,477 Share Price $61.98 * Est. Cost/Share $18.45 Unrealized @ Report Date +12.1%
DCOR DIMENSIONAL ETF TRUST 2.1%
Value $3.586M Shares 61,358 Share Price $58.44 Est. Cost/Share $51.44 Unrealized @ Report Date +14.0%
XLG INVESCO EXCHANGE TRADED FD T 1.8%
Value $3.048M Shares 72,289 Share Price $42.16 Est. Cost/Share $35.21 Unrealized @ Report Date +19.6%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $2.673M Shares 53,493 Share Price $49.97 Est. Cost/Share $44.45 Unrealized @ Report Date +12.9%
PG PROCTER AND GAMBLE CO 1.6%
Value $2.65M Shares 16,502 Share Price $160.58 * Est. Cost/Share $134.13 Unrealized @ Report Date +15.7%
AMZN AMAZON COM INC 1.4%
Value $2.436M Shares 13,460 Share Price $180.97 Est. Cost/Share $129.06 Unrealized @ Report Date +39.8%
DFSD DIMENSIONAL ETF TRUST 1.4%
Value $2.412M Shares 51,334 Share Price $46.99 Est. Cost/Share $46.49 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 1.2%
Value $1.97M Shares 4,117 Share Price $478.40 Est. Cost/Share $335.82 Unrealized @ Report Date +42.0%
DFEM DIMENSIONAL ETF TRUST 1.1%
Value $1.788M Shares 69,881 Share Price $25.58 Est. Cost/Share $23.84 Unrealized @ Report Date +6.9%
AAPL APPLE INC 1.0%
Value $1.768M Shares 10,396 Share Price $170.03 Est. Cost/Share $162.55 Unrealized @ Report Date +4.6%
AVUS AMERICAN CENTY ETF TR 1.0%
Value $1.694M Shares 18,977 Share Price $89.27 Est. Cost/Share $76.09 Unrealized @ Report Date +17.6%
QQQ INVESCO QQQ TR 1.0%
Value $1.607M Shares 3,612 Share Price $445.01 Est. Cost/Share $368.63 Unrealized @ Report Date +20.4%
GLD SPDR GOLD TR 0.9%
Value $1.543M Shares 7,425 Share Price $207.82 Est. Cost/Share $169.26 Unrealized @ Report Date +21.5%
IUSB ISHARES TR 0.8%
Value $1.41M Shares 31,236 Share Price $45.14 Est. Cost/Share $46.49 Unrealized @ Report Date -1.9%
SHY ISHARES TR 0.8%
Value $1.405M Shares 17,272 Share Price $81.34 Est. Cost/Share $82.59 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORPORATION 0.8%
Value $1.357M Shares 1,502 Share Price $903.64 * Est. Cost/Share $37.65 Unrealized @ Report Date +139.8%
QUAL ISHARES TR 0.7%
Value $1.237M Shares 7,548 Share Price $163.87 Est. Cost/Share $134.10 Unrealized @ Report Date +22.6%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $1.16M Shares 6,334 Share Price $183.11 Est. Cost/Share $125.99 Unrealized @ Report Date +45.0%
EFG ISHARES TR 0.7%
Value $1.134M Shares 10,968 Share Price $103.40 Est. Cost/Share $104.61 Unrealized @ Report Date -0.8%
PYLD PIMCO ETF TR 0.6%
Value $1.072M Shares 41,980 Share Price $25.54 Est. Cost/Share $25.56 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.6%
Value $1.062M Shares 3,405 Share Price $312.03 Est. Cost/Share $134.41 Unrealized @ Report Date +128.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.061M Shares 5,498 Share Price $193.01 * Est. Cost/Share $229.95 Unrealized @ Report Date -19.7%
VTV VANGUARD INDEX FDS 0.6%
Value $1.059M Shares 6,528 Share Price $162.23 Est. Cost/Share $142.78 Unrealized @ Report Date +14.1%
IQV IQVIA HLDGS INC 0.6%
Value $1.041M Shares 4,182 Share Price $248.87 Est. Cost/Share $251.81 Unrealized @ Report Date +0.4%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $1.021M Shares 34,244 Share Price $29.81 Est. Cost/Share $25.67 Unrealized @ Report Date +17.3%
DYNF BLACKROCK ETF TRUST 0.6%
Value $1.009M Shares 22,724 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
META META PLATFORMS INC 0.6%
Value $1M Shares 2,036 Share Price $491.35 Est. Cost/Share $307.55 Unrealized @ Report Date +57.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value $994K Shares 13,738 Share Price $72.37 * Est. Cost/Share $74.68 Unrealized @ Report Date -5.3%
TJX TJX COS INC NEW 0.6%
Value $990K Shares 9,928 Share Price $99.70 Est. Cost/Share $64.90 Unrealized @ Report Date +52.8%
DSTL ETF SER SOLUTIONS 0.6%
Value $982K Shares 18,299 Share Price $53.66 Est. Cost/Share $41.00 Unrealized @ Report Date +31.5%
V VISA INC 0.6%
Value $947K Shares 3,402 Share Price $278.28 Est. Cost/Share $219.82 Unrealized @ Report Date +25.3%
IVW ISHARES TR 0.6%
Value $940K Shares 11,113 Share Price $84.57 Est. Cost/Share $77.47 Unrealized @ Report Date +9.0%
CDW CDW CORP 0.6%
Value $938K Shares 3,708 Share Price $253.06 Est. Cost/Share $177.41 Unrealized @ Report Date +40.8%
COO COOPER COS INC 0.5%
Value $919K Shares 9,263 Share Price $99.24 * Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $894K Shares 3,644 Share Price $245.31 Est. Cost/Share $207.11 Unrealized @ Report Date +16.1%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $889K Shares 14,003 Share Price $63.46 Est. Cost/Share $57.19 Unrealized @ Report Date +11.5%
DFGX DIMENSIONAL ETF TRUST 0.5%
Value $866K Shares 16,398 Share Price $52.82 Est. Cost/Share $52.52 Unrealized @ Report Date +0.9%
APH AMPHENOL CORP NEW 0.5%
Value $837K Shares 7,338 Share Price $114.05 * Est. Cost/Share $38.60 Unrealized @ Report Date +47.3%
GOOG ALPHABET INC 0.5%
Value $769K Shares 4,915 Share Price $156.50 * Est. Cost/Share $115.78 Unrealized @ Report Date +30.5%
STZ CONSTELLATION BRANDS INC 0.5%
Value $762K Shares 2,864 Share Price $266.00 Est. Cost/Share $217.71 Unrealized @ Report Date +20.2%
VB VANGUARD INDEX FDS 0.4%
Value $736K Shares 3,247 Share Price $226.63 Est. Cost/Share $227.23 Unrealized @ Report Date +0.6%
IVE ISHARES TR 0.4%
Value $726K Shares 3,910 Share Price $185.67 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $725K Shares 17,296 Share Price $41.94 Est. Cost/Share $40.63 Unrealized @ Report Date +2.8%
ZTS ZOETIS INC 0.4%
Value $707K Shares 4,235 Share Price $167.02 Est. Cost/Share $203.29 Unrealized @ Report Date -18.5%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $696K Shares 22,136 Share Price $31.45 Est. Cost/Share $24.42 Unrealized @ Report Date +29.4%
NKE NIKE INC 0.4%
Value $682K Shares 7,364 Share Price $92.56 * Est. Cost/Share $148.66 Unrealized @ Report Date -39.1%
VO VANGUARD INDEX FDS 0.4%
Value $679K Shares 2,734 Share Price $248.24 * Est. Cost/Share $62.68 Unrealized @ Report Date -0.3%
EFV ISHARES TR 0.4%
Value $626K Shares 11,584 Share Price $54.05 Est. Cost/Share $50.10 Unrealized @ Report Date +8.6%
IXUS ISHARES TR 0.4%
Value $611K Shares 9,025 Share Price $67.70 Est. Cost/Share $70.84 Unrealized @ Report Date -4.2%
VXF VANGUARD INDEX FDS 0.4%
Value $600K Shares 3,453 Share Price $173.72 Est. Cost/Share $148.13 Unrealized @ Report Date +18.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $600K Shares 1,149 Share Price $522.02 Est. Cost/Share $445.72 Unrealized @ Report Date +17.4%
IT GARTNER INC 0.3%
Value $551K Shares 1,154 Share Price $477.44 Est. Cost/Share $423.96 Unrealized @ Report Date +12.4%
LGLV SPDR SER TR 0.3%
Value $548K Shares 3,545 Share Price $154.52 Est. Cost/Share $143.28 Unrealized @ Report Date +8.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $531K Shares 1,085 Share Price $489.70 * Est. Cost/Share $453.25 Unrealized @ Report Date +5.3%
HYLB DBX ETF TR 0.3%
Value $518K Shares 14,647 Share Price $35.37 Est. Cost/Share $34.27 Unrealized @ Report Date +4.2%
— APTIV PLC 0.3%
Value $483K Shares 6,136 Share Price $78.79 Est. Cost/Share $112.24 Unrealized @ Report Date —
— STERICYCLE INC 0.3%
Value $475K Shares 9,122 Share Price $52.02 Est. Cost/Share $55.17 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.3%
Value $474K Shares 5,218 Share Price $90.83 Est. Cost/Share $90.30 Unrealized @ Report Date +1.7%
DGCB DIMENSIONAL ETF TRUST 0.3%
Value $424K Shares 8,045 Share Price $52.68 Est. Cost/Share $52.73 Unrealized @ Report Date +0.4%
IYW ISHARES TR 0.2%
Value $420K Shares 3,098 Share Price $135.55 Est. Cost/Share $130.17 Unrealized @ Report Date +3.8%
GOOGL ALPHABET INC 0.2%
Value $403K Shares 2,590 Share Price $155.49 * Est. Cost/Share $112.30 Unrealized @ Report Date +33.4%
BX BLACKSTONE INC 0.2%
Value $393K Shares 3,000 Share Price $131.03 * Est. Cost/Share $106.82 Unrealized @ Report Date +17.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $391K Shares 2,545 Share Price $153.48 * Est. Cost/Share $118.92 Unrealized @ Report Date +20.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $389K Shares 10,705 Share Price $36.30 Est. Cost/Share $42.75 Unrealized @ Report Date -15.4%
ADBE ADOBE INC 0.2%
Value $387K Shares 770 Share Price $502.09 Est. Cost/Share $605.07 Unrealized @ Report Date -16.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $385K Shares 4,145 Share Price $92.80 * Est. Cost/Share $19.51 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC 0.2%
Value $384K Shares 1,055 Share Price $363.74 Est. Cost/Share $262.23 Unrealized @ Report Date +36.1%
FICO FAIR ISAAC CORP 0.2%
Value $360K Shares 287 Share Price $1254.37 Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $356K Shares 6,263 Share Price $56.91 Est. Cost/Share $50.15 Unrealized @ Report Date +13.6%
XT ISHARES TR 0.2%
Value $349K Shares 5,856 Share Price $59.66 Est. Cost/Share $65.15 Unrealized @ Report Date -8.5%
MBB ISHARES TR 0.2%
Value $348K Shares 3,803 Share Price $91.57 Est. Cost/Share $92.50 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.2%
Value $341K Shares 555 Share Price $614.31 * Est. Cost/Share $45.28 Unrealized @ Report Date +34.1%
PLD PROLOGIS INC. 0.2%
Value $341K Shares 2,663 Share Price $127.92 * Est. Cost/Share $120.33 Unrealized @ Report Date +1.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $337K Shares 467 Share Price $721.24 Est. Cost/Share $497.63 Unrealized @ Report Date +45.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $336K Shares 1,690 Share Price $198.94 * Est. Cost/Share $123.26 Unrealized @ Report Date +56.4%
— LABORATORY CORP AMER HLDGS 0.2%
Value $335K Shares 1,547 Share Price $216.35 Est. Cost/Share $277.31 Unrealized @ Report Date —
ILCG ISHARES TR 0.2%
Value $333K Shares 4,411 Share Price $75.49 Est. Cost/Share $52.86 Unrealized @ Report Date +42.8%
ILMN ILLUMINA INC 0.2%
Value $333K Shares 2,508 Share Price $132.72 Est. Cost/Share $206.60 Unrealized @ Report Date -35.3%
WELL WELLTOWER INC 0.2%
Value $331K Shares 3,602 Share Price $91.99 Est. Cost/Share $72.63 Unrealized @ Report Date +24.3%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $330K Shares 2,118 Share Price $155.92 Est. Cost/Share $132.43 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.2%
Value $330K Shares 1,825 Share Price $180.76 * Est. Cost/Share $136.77 Unrealized @ Report Date +25.3%
— LAM RESEARCH CORP 0.2%
Value $329K Shares 335 Share Price $981.79 Est. Cost/Share $588.10 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $318K Shares 805 Share Price $394.87 Est. Cost/Share $314.14 Unrealized @ Report Date +27.0%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $314K Shares 12,463 Share Price $25.17 Est. Cost/Share $23.70 Unrealized @ Report Date +7.7%
EMXC ISHARES INC 0.2%
Value $313K Shares 5,444 Share Price $57.42 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%
ITOT ISHARES TR 0.2%
Value $312K Shares 2,714 Share Price $115.02 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%
ESGU ISHARES TR 0.2%
Value $306K Shares 2,669 Share Price $114.74 Est. Cost/Share $100.94 Unrealized @ Report Date +13.9%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $306K Shares 4,551 Share Price $67.18 * Est. Cost/Share $19.40 Unrealized @ Report Date +15.8%
AME AMETEK INC 0.2%
Value $305K Shares 1,689 Share Price $180.46 Est. Cost/Share $133.43 Unrealized @ Report Date +35.5%
HEFA ISHARES TR 0.2%
Value $303K Shares 8,692 Share Price $34.85 Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
PFF ISHARES TR 0.2%
Value $301K Shares 9,362 Share Price $32.14 Est. Cost/Share $38.86 Unrealized @ Report Date -17.1%
GWW GRAINGER W W INC 0.2%
Value $300K Shares 297 Share Price $1009.64 Est. Cost/Share $917.50 Unrealized @ Report Date +9.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $293K Shares 5,077 Share Price $57.78 Est. Cost/Share $57.80 Unrealized @ Report Date +0.5%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $292K Shares 10,767 Share Price $27.08 Est. Cost/Share $23.80 Unrealized @ Report Date +14.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $291K Shares 1,252 Share Price $232.78 Est. Cost/Share $233.02 Unrealized @ Report Date +0.0%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $290K Shares 9,707 Share Price $29.87 Est. Cost/Share $25.13 Unrealized @ Report Date +19.3%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $288K Shares 10,698 Share Price $26.88 Est. Cost/Share $23.73 Unrealized @ Report Date +13.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $287K Shares 2,023 Share Price $141.91 * Est. Cost/Share $94.83 Unrealized @ Report Date +44.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $282K Shares 1,437 Share Price $196.48 Est. Cost/Share $180.66 Unrealized @ Report Date +8.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $281K Shares 4,835 Share Price $58.21 Est. Cost/Share $53.95 Unrealized @ Report Date +7.4%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $280K Shares 12,748 Share Price $21.97 Est. Cost/Share $21.99 Unrealized @ Report Date +1.7%
AMAT APPLIED MATLS INC 0.2%
Value $280K Shares 1,342 Share Price $208.69 * Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $278K Shares 3,468 Share Price $80.14 * Est. Cost/Share $23.86 Unrealized @ Report Date +12.7%
WRB BERKLEY W R CORP 0.2%
Value $277K Shares 3,166 Share Price $87.49 * Est. Cost/Share $39.41 Unrealized @ Report Date +42.4%
EQIX EQUINIX INC 0.2%
Value $268K Shares 335 Share Price $800.05 Est. Cost/Share $750.88 Unrealized @ Report Date +5.8%
SPHY SPDR SER TR 0.2%
Value $268K Shares 11,537 Share Price $23.23 Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
SJNK SPDR SER TR 0.2%
Value $267K Shares 10,679 Share Price $25.00 Est. Cost/Share $24.55 Unrealized @ Report Date +2.7%
VLO VALERO ENERGY CORP 0.2%
Value $266K Shares 1,539 Share Price $172.64 * Est. Cost/Share $135.69 Unrealized @ Report Date +19.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $264K Shares 7,402 Share Price $35.68 Est. Cost/Share $36.26 Unrealized @ Report Date -1.2%
ROST ROSS STORES INC 0.2%
Value $263K Shares 1,815 Share Price $145.09 Est. Cost/Share $110.56 Unrealized @ Report Date +30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $259K Shares 830 Share Price $312.13 Est. Cost/Share $200.96 Unrealized @ Report Date +54.9%
KLAC KLA CORP 0.2%
Value $259K Shares 364 Share Price $710.88 * Est. Cost/Share $631.89 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC 0.2%
Value $259K Shares 856 Share Price $302.26 Est. Cost/Share $227.05 Unrealized @ Report Date +31.2%
ANGL VANECK ETF TRUST 0.2%
Value $258K Shares 8,982 Share Price $28.75 Est. Cost/Share $27.58 Unrealized @ Report Date +5.2%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $257K Shares 2,769 Share Price $92.99 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%
POOL POOL CORP 0.2%
Value $257K Shares 640 Share Price $401.30 * Est. Cost/Share $342.40 Unrealized @ Report Date +14.8%
COP CONOCOPHILLIPS 0.1%
Value $247K Shares 1,919 Share Price $128.68 * Est. Cost/Share $109.62 Unrealized @ Report Date +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $245K Shares 4,250 Share Price $57.74 * Est. Cost/Share $57.48 Unrealized @ Report Date +3.1%
O REALTY INCOME CORP 0.1%
Value $243K Shares 4,548 Share Price $53.46 * Est. Cost/Share $51.77 Unrealized @ Report Date -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $242K Shares 1,193 Share Price $203.23 Est. Cost/Share $165.04 Unrealized @ Report Date +20.7%
WAB WABTEC 0.1%
Value $241K Shares 1,667 Share Price $144.86 Est. Cost/Share $134.20 Unrealized @ Report Date +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $241K Shares 568 Share Price $424.93 Est. Cost/Share $410.12 Unrealized @ Report Date +4.7%
QCOM QUALCOMM INC 0.1%
Value $237K Shares 1,382 Share Price $171.72 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $236K Shares 562 Share Price $420.20 Est. Cost/Share $299.65 Unrealized @ Report Date +40.3%
BITO PROSHARES TR 0.1%
Value $236K Shares 7,693 Share Price $30.64 * Est. Cost/Share $25.17 Unrealized @ Report Date +28.3%
NVO NOVO-NORDISK A S 0.1%
Value $236K Shares 1,848 Share Price $127.55 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
EME EMCOR GROUP INC 0.1%
Value $235K Shares 661 Share Price $354.87 Est. Cost/Share $267.38 Unrealized @ Report Date +30.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $232K Shares 449 Share Price $516.00 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
SHYG ISHARES TR 0.1%
Value $224K Shares 5,306 Share Price $42.17 Est. Cost/Share $41.24 Unrealized @ Report Date +3.2%
NI NISOURCE INC 0.1%
Value $222K Shares 8,062 Share Price $27.48 * Est. Cost/Share $24.04 Unrealized @ Report Date +9.1%
ABT ABBOTT LABS 0.1%
Value $221K Shares 1,973 Share Price $112.09 Est. Cost/Share $115.50 Unrealized @ Report Date -4.9%
TLT ISHARES TR 0.1%
Value $220K Shares 2,376 Share Price $92.55 * Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%
HD HOME DEPOT INC 0.1%
Value $219K Shares 595 Share Price $368.03 Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $219K Shares 10,336 Share Price $21.14 Est. Cost/Share $21.05 Unrealized @ Report Date +0.5%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $216K Shares 4,084 Share Price $52.93 Est. Cost/Share $52.97 Unrealized @ Report Date +0.8%
HSY HERSHEY CO 0.1%
Value $213K Shares 1,077 Share Price $198.20 * Est. Cost/Share $182.08 Unrealized @ Report Date +1.2%
SPTI SPDR SER TR 0.1%
Value $211K Shares 7,567 Share Price $27.93 Est. Cost/Share $27.75 Unrealized @ Report Date +1.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $208K Shares 1,614 Share Price $128.80 * Est. Cost/Share $114.08 Unrealized @ Report Date +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $207K Shares 523 Share Price $395.94 Est. Cost/Share $367.98 Unrealized @ Report Date +7.0%
IRM IRON MTN INC DEL 0.1%
Value $206K Shares 2,595 Share Price $79.54 * Est. Cost/Share $68.03 Unrealized @ Report Date +11.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 5,230 Share Price $38.86 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.4%
BBDC BARINGS BDC INC 0.1%
Value $131K Shares 14,191 Share Price $9.23 * Est. Cost/Share $6.98 Unrealized @ Report Date +8.6%