# EDGAR Filing Document

**Accession Number:** 0001920117
**File Stem:** 0001951757-25-001028
**Filing Date:** 2025-8
**Character Count:** 19316
**Document Hash:** 44fb39efa8c5e8188473de17a0a032cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001028.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001951757-25-001028

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hutchens & Kramer Investment Management Group, LLC
- **CENTRAL INDEX KEY:** 0001920117

**ORGANIZATION NAME:**
- **EIN:** 471981984
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22538
- **FILM NUMBER:** 251183776

**BUSINESS ADDRESS:**
- **STREET 1:** 99 E CARMEL DRIVE
- **STREET 2:** SUITE 160
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** (317) 993-3999

**MAIL ADDRESS:**
- **STREET 1:** 99 E CARMEL DRIVE
- **STREET 2:** SUITE 160
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hutchens  Kramer Investment Management Group LLC<br>**Address:** 99 E CARMEL DRIVE<br>SUITE 160<br>CARMEL, IN 46032

**Form 13F File Number:** 028-22538

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gabrielle Magdziarz<br>**Title:** Chief Compliance Officer<br>**Phone:** (317) 993-3999

**Signature, Place, and Date of Signing:**

Gabrielle Magdziarz  Carmel, IN  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $218074124

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 260698 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ABBOTT LABS | COM | 002824100 |  | 331177 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| ABBVIE INC | COM | 00287Y109 |  | 374660 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 242096 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ADOBE INC | COM | 00724F101 |  | 264275 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 213778 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 861596 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 747445 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| AMAZON COM INC | COM | 023135106 |  | 2890440 | 13111 | SH |  | SOLE |  | 0 | 0 | 13111 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 226212 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1761474 | 22621 | SH |  | SOLE |  | 0 | 0 | 22621 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3755336 | 50789 | SH |  | SOLE |  | 0 | 0 | 50789 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2531249 | 36877 | SH |  | SOLE |  | 0 | 0 | 36877 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 13936257 | 137710 | SH |  | SOLE |  | 0 | 0 | 137710 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 250502 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 997376 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| AMETEK INC | COM | 031100100 |  | 248229 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 988348 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| APPLE INC | COM | 037833100 |  | 2690448 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| AT INC | COM | 00206R102 |  | 230614 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1005742 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| BERKLEY W R CORP | COM | 084423102 |  | 252606 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 275293 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1596363 | 29372 | SH |  | SOLE |  | 0 | 0 | 29372 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 457968 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 200669 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| BLACKSTONE INC | COM | 09260D107 |  | 519418 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| BROADCOM INC | COM | 11135F101 |  | 643050 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 298571 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 565074 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| CATERPILLAR INC | COM | 149123101 |  | 358865 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| COCA COLA CO | COM | 191216100 |  | 241114 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| COOPER COS INC | COM | 216648501 |  | 648519 | 8907 | SH |  | SOLE |  | 0 | 0 | 8907 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 542588 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CROWN CASTLE INC | COM | 22822V101 |  | 331282 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 382401 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20284618 | 562836 | SH |  | SOLE |  | 0 | 0 | 562836 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 237215 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4217354 | 99795 | SH |  | SOLE |  | 0 | 0 | 99795 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1276861 | 26618 | SH |  | SOLE |  | 0 | 0 | 26618 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 556724 | 15564 | SH |  | SOLE |  | 0 | 0 | 15564 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 247333 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 616691 | 20427 | SH |  | SOLE |  | 0 | 0 | 20427 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11193402 | 360380 | SH |  | SOLE |  | 0 | 0 | 360380 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 694021 | 25714 | SH |  | SOLE |  | 0 | 0 | 25714 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 13653120 | 203353 | SH |  | SOLE |  | 0 | 0 | 203353 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 372600 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4168050 | 140055 | SH |  | SOLE |  | 0 | 0 | 140055 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 265854 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| EATON CORP PLC | SHS | G29183103 |  | 993047 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ECOLAB INC | COM | 278865100 |  | 376474 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 660523 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ELI LILLY  CO | COM | 532457108 |  | 6656282 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 235180 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| EOG RES INC | COM | 26875P101 |  | 207235 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| EQUIFAX INC | COM | 294429105 |  | 204554 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| EQUINIX INC | COM | 29444U700 |  | 308607 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 767973 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| FAIR ISAAC CORP | COM | 303250104 |  | 447893 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FLEX LTD | ORD | Y2573F102 |  | 233091 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 340257 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| GARTNER INC | COM | 366651107 |  | 265575 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GRAINGER W W INC | COM | 384802104 |  | 276708 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HEICO CORP NEW | CL A | 422806208 |  | 281500 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| HERSHEY CO | COM | 427866108 |  | 272196 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| HOME DEPOT INC | COM | 437076102 |  | 221744 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 265063 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 33143 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 299645 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 291591 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 912596 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3536485 | 68298 | SH |  | SOLE |  | 0 | 0 | 68298 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2125943 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 512384 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 644836 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 287922 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 952126 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 230124 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2513154 | 49795 | SH |  | SOLE |  | 0 | 0 | 49795 |
| ISHARES TR | S 100 ETF | 464287101 |  | 392625 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1280885 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 357861 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1177766 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2982796 | 29718 | SH |  | SOLE |  | 0 | 0 | 29718 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1560617 | 24538 | SH |  | SOLE |  | 0 | 0 | 24538 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 677694 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1801649 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 303354 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 571724 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1471858 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1787544 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2567712 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ISHARES TR | MBS ETF | 464288588 |  | 300039 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 289863 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1398474 | 30362 | SH |  | SOLE |  | 0 | 0 | 30362 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 275184 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| JABIL INC | COM | 466313103 |  | 288115 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 526406 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 230844 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| KLA CORP | COM NEW | 482480100 |  | 347855 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 408810 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 426835 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 218746 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 311497 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1708662 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1804162 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| MICROSOFT CORP | COM | 594918104 |  | 3637967 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 222597 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 213367 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 437994 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| NETFLIX INC | COM | 64110L106 |  | 645506 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| NISOURCE INC | COM | 65473P105 |  | 322964 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2258884 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 214967 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 270332 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 291232 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9425687 | 102777 | SH |  | SOLE |  | 0 | 0 | 102777 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10396587 | 393959 | SH |  | SOLE |  | 0 | 0 | 393959 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2644330 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| PROLOGIS INC. | COM | 74340W103 |  | 310361 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 483367 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SALESFORCE INC | COM | 79466L302 |  | 278164 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 971906 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 360933 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4534370 | 185379 | SH |  | SOLE |  | 0 | 0 | 185379 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 427305 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 330713 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 346984 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1861350 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 258006 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 304009 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2413037 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 371124 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 219508 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1193851 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 563853 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1230037 | 16931 | SH |  | SOLE |  | 0 | 0 | 16931 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 335626 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 225631 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 438415 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| TJX COS INC NEW | COM | 872540109 |  | 813360 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 286604 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 303524 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 676072 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 596614 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 596944 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 549275 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 640786 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6237521 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 957617 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 963255 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 595521 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3058508 | 53686 | SH |  | SOLE |  | 0 | 0 | 53686 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 239094 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 42440 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| VISA INC | COM CL A | 92826C839 |  | 1126484 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| WABTEC | COM | 929740108 |  | 218760 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| WELLTOWER INC | COM | 95040Q104 |  | 503918 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| ZOETIS INC | CL A | 98978V103 |  | 497859 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |

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