SYM FINANCIAL Corp — Q2 2024 13F-HR

← SYM FINANCIAL Corp

Q2 2024 · 13F-HR

SYM FINANCIAL Corpholdings as filed

Filed 2024-08-08 · accession 0001398344-24-014076

$627.3M

Reported value

262

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V203	DFAI	DIMENSIONAL ETF TRUST	$185.1M	29.5%	6,237,518	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$79.5M	12.7%	2,183,329	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$76.3M	12.2%	507,447	Common	NONE
46429B267	GOVT	ISHARES TR	$62.9M	10.0%	2,786,856	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$29.9M	4.77%	111,777	Common	NONE
260557103	DOW	DOW INC	$27.7M	4.42%	522,742	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$16.3M	2.59%	258,667	Common	NONE
464287226	AGG	ISHARES TR	$13.9M	2.22%	143,556	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$12.3M	1.97%	147,350	Common	NONE
46432F842	IEFA	ISHARES TR	$8.1M	1.28%	110,904	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.4M	1.01%	56,412	Common	NONE
037833100	AAPL	APPLE INC	$5.7M	0.90%	26,931	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.1M	0.82%	5,667	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$4.2M	0.67%	291,872	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$3.9M	0.62%	103,194	Common	NONE
464286525	ACWV	ISHARES INC	$3.8M	0.61%	36,646	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$3.6M	0.57%	337,858	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.5M	0.56%	7,839	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.8M	0.45%	57,292	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	0.44%	22,509	Common	NONE
78463X418	QWLD	SPDR INDEX SHS FDS	$2.7M	0.43%	22,537	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.2M	0.35%	11,223	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$1.8M	0.29%	29,144	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.7M	0.28%	28,874	Common	NONE
464288257	ACWI	ISHARES TR	$1.7M	0.27%	15,171	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.6M	0.25%	20,227	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.25%	13,590	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.5M	0.24%	8,373	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.5M	0.24%	32,045	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.3M	0.21%	2,440	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.19%	17,404	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	0.18%	2,251	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.18%	700	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.17%	1,880	Common	NONE
46435G425	ESGU	ISHARES TR	$1.0M	0.17%	8,693	Common	NONE
369604301	GE	GE AEROSPACE	$1.0M	0.16%	6,400	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$996,100	0.16%	6,815	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$980,636	0.16%	4,848	Common	NONE
72201R833	MINT	PIMCO ETF TR	$858,846	0.14%	8,533	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$838,794	0.13%	3,907	Common	NONE
87612G101	TRGP	TARGA RES CORP	$778,861	0.12%	6,048	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$723,290	0.12%	1,778	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$701,186	0.11%	177	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$699,090	0.11%	7,670	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$673,244	0.11%	3,688	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$657,779	0.10%	6,523	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$622,374	0.10%	12,594	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$620,478	0.10%	12,294	Common	NONE
437076102	HD	HOME DEPOT INC	$560,524	0.09%	1,628	Common	NONE
46434G103	IEMG	ISHARES INC	$558,264	0.09%	10,429	Common	NONE
060505104	BAC	BANK AMERICA CORP	$545,994	0.09%	13,729	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$534,870	0.09%	1,212	Common	NONE
580135101	MCD	MCDONALDS CORP	$520,449	0.08%	2,042	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$518,849	0.08%	2,199	Common	NONE
713448108	PEP	PEPSICO INC	$515,957	0.08%	3,128	Common	NONE
68389X105	ORCL	ORACLE CORP	$497,554	0.08%	3,524	Common	NONE
78463V107	GLD	SPDR GOLD TR	$471,517	0.08%	2,193	Common	NONE
46432F339	QUAL	ISHARES TR	$456,271	0.07%	2,672	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$448,239	0.07%	2,866	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$447,080	0.07%	2,852	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$436,442	0.07%	11,145	Common	NONE
191216100	KO	COCA COLA CO	$429,831	0.07%	6,753	Common	NONE
466313103	JBL	JABIL INC	$427,327	0.07%	3,928	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$419,893	0.07%	494	Common	NONE
464287663	IUSV	ISHARES TR	$413,330	0.07%	4,690	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$411,417	0.07%	7,703	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$403,552	0.06%	792	Common	NONE
46434V787	BYLD	ISHARES TR	$403,033	0.06%	18,171	Common	NONE
00206R102	T	AT&T INC	$401,416	0.06%	21,006	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$392,858	0.06%	710	Common	NONE
92826C839	V	VISA INC	$392,295	0.06%	1,495	Common	NONE
464287879	IJS	ISHARES TR	$385,967	0.06%	3,968	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$384,689	0.06%	4,903	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$384,526	0.06%	11,927	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$382,893	0.06%	8,406	Common	NONE
125523100	CI	THE CIGNA GROUP	$378,172	0.06%	1,144	Common	NONE
172967424	C	CITIGROUP INC	$368,385	0.06%	5,805	Common	NONE
464287309	IVW	ISHARES TR	$368,217	0.06%	3,979	Common	NONE
G0403H108	AON	AON PLC	$367,240	0.06%	1,251	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$367,059	0.06%	766	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$363,514	0.06%	12,574	Common	NONE
00287Y109	ABBV	ABBVIE INC	$361,861	0.06%	2,110	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$361,793	0.06%	2,194	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$343,242	0.05%	13,056	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$343,204	0.05%	8,264	Common	NONE
482480100	KLAC	KLA CORP	$343,192	0.05%	416	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$339,774	0.05%	2,013	Common	NONE
254687106	DIS	DISNEY WALT CO	$338,978	0.05%	3,414	Common	NONE
88160R101	TSLA	TESLA INC	$337,583	0.05%	1,706	Common	NONE
79466L302	CRM	SALESFORCE INC	$334,487	0.05%	1,301	Common	NONE
17275R102	CSCO	CISCO SYS INC	$329,212	0.05%	6,929	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$328,828	0.05%	1,222	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$321,048	0.05%	600	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$316,171	0.05%	7,960	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$299,618	0.05%	3,722	Common	NONE
87612E106	TGT	TARGET CORP	$297,584	0.05%	2,010	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$296,343	0.05%	10,066	Common	NONE
G29183103	ETN	EATON CORP PLC	$294,737	0.05%	940	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$294,188	0.05%	1,701	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$293,667	0.05%	1,213	Common	NONE
002824100	ABT	ABBOTT LABS	$284,964	0.05%	2,742	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$277,926	0.04%	261	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$273,874	0.04%	2,319	Common	NONE
02079K107	GOOG	ALPHABET INC	$273,535	0.04%	1,491	Common	NONE
149123101	CAT	CATERPILLAR INC	$272,476	0.04%	818	Common	NONE
N07059210	ASML	ASML HOLDING N V	$271,023	0.04%	265	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$266,440	0.04%	9,903	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$264,880	0.04%	2,441	Common	NONE
77634L105	RCM1USD	R1 RCM INC	$263,860	0.04%	21,008	Common	NONE
58933Y105	MRK	MERCK & CO INC	$262,580	0.04%	2,121	Common	NONE
46434V316	GLOF	ISHARES TR	$256,256	0.04%	6,046	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$255,214	0.04%	1,971	Common	NONE
46429B697	USMV	ISHARES TR	$254,735	0.04%	3,034	Common	NONE
464287408	IVE	ISHARES TR	$253,904	0.04%	1,395	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$252,020	0.04%	7,817	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$251,530	0.04%	1,379	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$250,587	0.04%	501	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$248,831	0.04%	15,341	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$244,513	0.04%	1,810	Common	NONE
88579Y101	MMM	3M CO	$243,417	0.04%	2,382	Common	NONE
37045V100	GM	GENERAL MTRS CO	$242,986	0.04%	5,230	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$241,979	0.04%	307	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$241,616	0.04%	7,769	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$239,744	0.04%	6,654	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$238,763	0.04%	4,020	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$238,281	0.04%	1,584	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$237,413	0.04%	1,143	Common	NONE
501044101	KR	KROGER CO	$236,818	0.04%	4,743	Common	NONE
64110L106	NFLX	NETFLIX INC	$233,508	0.04%	346	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$232,947	0.04%	1,276	Common	NONE
95058W100	WEN	WENDYS CO	$232,267	0.04%	13,695	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$229,525	0.04%	526	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$228,560	0.04%	1,315	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$228,005	0.04%	3,651	Common	NONE
717081103	PFE	PFIZER INC	$227,260	0.04%	8,122	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$226,568	0.04%	2,343	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$224,916	0.04%	1,710	Common	NONE
12572Q105	CME	CME GROUP INC	$222,944	0.04%	1,134	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$219,201	0.03%	1,078	Common	NONE
907818108	UNP	UNION PAC CORP	$218,429	0.03%	965	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$216,756	0.03%	892	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$216,636	0.03%	1,894	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$214,553	0.03%	871	Common	NONE
58155Q103	MCK	MCKESSON CORP	$213,759	0.03%	366	Common	NONE
001084102	AGCO	AGCO CORP	$213,378	0.03%	2,180	Common	NONE
34959E109	FTNT	FORTINET INC	$211,427	0.03%	3,508	Common	NONE
92343E102	VRSN	VERISIGN INC	$211,404	0.03%	1,189	Common	NONE
464287473	IWS	ISHARES TR	$210,512	0.03%	1,744	Common	NONE
751212101	RL	RALPH LAUREN CORP	$206,746	0.03%	1,181	Common	NONE
770323103	RHI	ROBERT HALF INC.	$204,864	0.03%	3,202	Common	NONE
896239100	TRMB	TRIMBLE INC	$204,835	0.03%	3,663	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$203,833	0.03%	1,428	Common	NONE
46432F396	MTUM	ISHARES TR	$203,249	0.03%	1,043	Common	NONE
22052L104	CTVA	CORTEVA INC	$203,209	0.03%	3,767	Common	NONE
H1467J104	CB	CHUBB LIMITED	$203,044	0.03%	796	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$202,981	0.03%	2,608	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$202,536	0.03%	7,577	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$201,572	0.03%	1,383	Common	NONE
778296103	ROST	ROSS STORES INC	$201,123	0.03%	1,384	Common	NONE
78468R812	QUS	SPDR SER TR	$199,941	0.03%	1,356	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$183,707	0.03%	781	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$175,788	0.03%	2,736	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$173,787	0.03%	1,426	Common	NONE
N20944109	CNH	CNH INDL N V	$168,705	0.03%	16,654	Common	NONE
06738E204	BCS	BARCLAYS PLC	$168,308	0.03%	15,715	Common	NONE
46434V456	IQLT	ISHARES TR	$167,954	0.03%	4,301	Common	NONE
33733G109	—	FIRST TR SPECIALTY FIN & FIN	$163,357	0.03%	41,994	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$155,642	0.02%	2,878	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$153,610	0.02%	679	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$148,667	0.02%	21,299	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$139,797	0.02%	33,049	Common	NONE
46429B689	EFAV	ISHARES TR	$138,086	0.02%	1,991	Common	NONE
464287150	ITOT	ISHARES TR	$128,282	0.02%	1,080	Common	NONE
684060106	ORANY	ORANGE	$122,188	0.02%	12,231	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$118,128	0.02%	1,150	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$109,210	0.02%	10,112	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$106,947	0.02%	651	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$104,760	0.02%	2,000	Common	NONE
464287614	IWF	ISHARES TR	$102,545	0.02%	281	Common	NONE
464287598	IWD	ISHARES TR	$102,065	0.02%	585	Common	NONE
97651M109	WIT	WIPRO LTD	$96,063	0.02%	15,748	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$94,771	0.02%	20,469	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$93,268	0.01%	511	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$92,560	0.01%	11,260	Common	NONE
464287812	IYK	ISHARES TR	$85,610	0.01%	1,302	Common	NONE
46434V290	SMLF	ISHARES TR	$84,041	0.01%	1,373	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$77,779	0.01%	908	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$76,058	0.01%	11,940	Common	NONE
464287481	IWP	ISHARES TR	$74,615	0.01%	676	Common	NONE
464286392	URTH	ISHARES INC	$74,187	0.01%	503	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$73,386	0.01%	1,247	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$71,403	0.01%	13,731	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$70,216	0.01%	703	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$68,935	0.01%	25,251	Common	NONE
464287721	IYW	ISHARES TR	$68,101	0.01%	453	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$64,502	0.01%	963	Common	NONE
46434V266	ISCF	ISHARES TR	$62,139	0.01%	1,928	Common	NONE
71601V105	WOOF	PETCO HEALTH & WELLNESS CO I	$61,285	0.01%	16,213	Common	NONE
78468R556	XOP	SPDR SER TR	$59,049	0.01%	406	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$58,852	0.01%	10,182	Common	NONE
464287655	IWM	ISHARES TR	$53,969	0.01%	266	Common	NONE
31810T101	FINV	FINVOLUTION GROUP	$53,725	0.01%	11,263	Common	NONE
464287622	IWB	ISHARES TR	$52,823	0.01%	178	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$51,726	0.01%	1,363	Common	NONE
78468R853	SPSM	SPDR SER TR	$50,874	0.01%	1,225	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$50,325	0.01%	1,100	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$48,633	0.01%	1,183	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$46,601	0.01%	843	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$45,499	0.01%	1,297	Common	NONE
464287325	IXJ	ISHARES TR	$44,935	0.01%	484	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$44,881	0.01%	120	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$43,352	0.01%	199	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$38,043	0.01%	1,086	Common	NONE
464287648	IWO	ISHARES TR	$36,707	0.01%	140	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$35,107	0.01%	894	Common	NONE
464288760	ITA	ISHARES TR	$33,013	0.01%	250	Common	NONE
46434V647	REET	ISHARES TR	$32,852	0.01%	1,413	Common	NONE
464287507	IJH	ISHARES TR	$32,420	0.01%	554	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$31,522	0.01%	1,066	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$30,429	0.00%	690	Common	NONE
464288513	HYG	ISHARES TR	$29,930	0.00%	388	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$28,085	0.00%	442	Common	NONE
464287465	EFA	ISHARES TR	$26,162	0.00%	334	Common	NONE
464287341	IXC	ISHARES TR	$26,027	0.00%	627	Common	NONE
464288695	MXI	ISHARES TR	$24,366	0.00%	287	Common	NONE
464287804	IJR	ISHARES TR	$24,224	0.00%	227	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$24,166	0.00%	629	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$22,151	0.00%	834	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$22,139	0.00%	616	Common	NONE
464287523	SOXX	ISHARES TR	$20,378	0.00%	83	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$17,505	0.00%	492	Common	NONE
464287556	IBB	ISHARES TR	$17,432	0.00%	127	Common	NONE
464287671	IUSG	ISHARES TR	$15,680	0.00%	123	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$15,260	0.00%	254	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$13,974	0.00%	53	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$13,049	0.00%	275	Common	NONE
464287440	IEF	ISHARES TR	$12,830	0.00%	137	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$11,779	0.00%	159	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11,336	0.00%	200	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$10,747	0.00%	67	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$9,802	0.00%	111	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$8,760	0.00%	252	Common	NONE
464287242	LQD	ISHARES TR	$4,820	0.00%	45	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$4,183	0.00%	120	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$4,139	0.00%	81	Common	NONE
46434G822	EWJ	ISHARES INC	$3,548	0.00%	52	Common	NONE
78468R648	KOMP	SPDR SER TR	$3,271	0.00%	71	Common	NONE
46434V621	DGRO	ISHARES TR	$2,420	0.00%	42	Common	NONE
464286814	EWN	ISHARES INC	$2,411	0.00%	48	Common	NONE
46429B523	EDEN	ISHARES TR	$2,390	0.00%	19	Common	NONE
464286806	EWG	ISHARES INC	$2,358	0.00%	77	Common	NONE
464286749	EWL	ISHARES INC	$2,218	0.00%	46	Common	NONE
464286707	EWQ	ISHARES INC	$2,191	0.00%	58	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$2,160	0.00%	52	Common	NONE
46434V423	KSA	ISHARES TR	$2,072	0.00%	51	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2,001	0.00%	8	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1,848	0.00%	42	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1,836	0.00%	8	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1,752	0.00%	19	Common	NONE
464288224	ICLN	ISHARES TR	$759	0.00%	57	Common	NONE
464288372	IGF	ISHARES TR	$623	0.00%	13	Common	NONE
464287499	IWR	ISHARES TR	$416	0.00%	5	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.