SYM FINANCIAL Corp — Q3 2024 13F-HR

← SYM FINANCIAL Corp

Q3 2024 · 13F-HR

SYM FINANCIAL Corpholdings as filed

Filed 2024-11-14 · accession 0001398344-24-020778

$747.3M

Reported value

263

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V203	DFAI	DIMENSIONAL ETF TRUST	$200.4M	26.8%	6,304,666	Common	NONE
97717Y634	NTSI	WISDOMTREE TR	$86.7M	11.6%	2,210,867	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$85.3M	11.4%	508,828	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$67.2M	9.00%	237,470	Common	NONE
46429B267	GOVT	ISHARES TR	$66.9M	8.95%	2,852,373	Common	NONE
260557103	DOW	DOW INC	$28.1M	3.76%	514,385	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$17.2M	2.30%	258,800	Common	NONE
464287226	AGG	ISHARES TR	$14.5M	1.94%	143,381	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$13.0M	1.73%	140,132	Common	NONE
46432F842	IEFA	ISHARES TR	$8.7M	1.16%	110,892	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.9M	0.92%	57,258	Common	NONE
037833100	AAPL	APPLE INC	$6.7M	0.89%	28,626	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.1M	0.69%	5,795	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.4M	0.59%	67,844	Common	NONE
464286525	ACWV	ISHARES INC	$4.3M	0.57%	37,190	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$4.2M	0.56%	291,872	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$4.2M	0.56%	105,391	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$4.1M	0.54%	337,858	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.51%	185,000	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.51%	192,000	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.51%	193,500	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.51%	179,000	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.50%	182,500	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.5M	0.47%	8,144	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.4M	0.46%	68,102	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.1M	0.42%	59,374	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.1M	0.41%	25,207	Common	NONE
78463X418	QWLD	SPDR INDEX SHS FDS	$3.1M	0.41%	23,721	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.8M	0.38%	35,000	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.6M	0.34%	26,200	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.1M	0.28%	11,343	Common	NONE
464288257	ACWI	ISHARES TR	$1.8M	0.24%	15,026	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$1.8M	0.24%	27,322	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.22%	14,220	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.7M	0.22%	33,922	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.6M	0.21%	7,412	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.6M	0.21%	9,008	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.19%	18,018	Common	NONE
30303M102	META	META PLATFORMS INC	$1.5M	0.19%	2,539	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.5M	0.19%	17,159	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.4M	0.19%	2,458	Common	NONE
46435G425	ESGU	ISHARES TR	$1.2M	0.17%	9,805	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.16%	6,267	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.15%	6,917	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.15%	6,937	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.15%	1,880	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$976,108	0.13%	3,928	Common	NONE
749685103	RPM	RPM INTL INC	$948,519	0.13%	7,839	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$925,583	0.12%	2,011	Common	NONE
87612G101	TRGP	TARGA RES CORP	$918,254	0.12%	6,204	Common	NONE
72201R833	MINT	PIMCO ETF TR	$877,312	0.12%	8,713	Common	NONE
437076102	HD	HOME DEPOT INC	$776,672	0.10%	1,917	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$730,445	0.10%	3,688	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$688,102	0.09%	1,393	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$673,949	0.09%	7,676	Common	NONE
78463V107	GLD	SPDR GOLD TR	$672,790	0.09%	2,768	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$652,879	0.09%	155	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$637,383	0.09%	1,030	Common	NONE
580135101	MCD	MCDONALDS CORP	$630,285	0.08%	2,070	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$615,286	0.08%	694	Common	NONE
68389X105	ORCL	ORACLE CORP	$608,274	0.08%	3,570	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$603,098	0.08%	5,789	Common	NONE
46434G103	IEMG	ISHARES INC	$598,729	0.08%	10,429	Common	NONE
060505104	BAC	BANK AMERICA CORP	$579,563	0.08%	14,606	Common	NONE
191216100	KO	COCA COLA CO	$564,678	0.08%	7,858	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$560,274	0.07%	8,580	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$559,315	0.07%	957	Common	NONE
88160R101	TSLA	TESLA INC	$547,853	0.07%	2,094	Common	NONE
482480100	KLAC	KLA CORP	$538,495	0.07%	695	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$512,815	0.07%	12,277	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$509,481	0.07%	9,982	Common	NONE
00206R102	T	AT&T INC	$506,232	0.07%	23,011	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$489,652	0.07%	5,091	Common	NONE
46432F339	QUAL	ISHARES TR	$479,090	0.06%	2,672	Common	NONE
92826C839	V	VISA INC	$464,838	0.06%	1,691	Common	NONE
00287Y109	ABBV	ABBVIE INC	$454,886	0.06%	2,303	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$451,139	0.06%	2,605	Common	NONE
464287663	IUSV	ISHARES TR	$447,848	0.06%	4,690	Common	NONE
713448108	PEP	PEPSICO INC	$446,293	0.06%	2,624	Common	NONE
125523100	CI	THE CIGNA GROUP	$445,868	0.06%	1,287	Common	NONE
G0403H108	AON	AON PLC	$434,530	0.06%	1,256	Common	NONE
46434V787	BYLD	ISHARES TR	$430,873	0.06%	18,799	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$429,277	0.06%	2,125	Common	NONE
17275R102	CSCO	CISCO SYS INC	$427,906	0.06%	8,040	Common	NONE
464287879	IJS	ISHARES TR	$427,195	0.06%	3,968	Common	NONE
466313103	JBL	JABIL INC	$410,538	0.05%	3,426	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$401,951	0.05%	2,729	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$400,571	0.05%	7,742	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$398,607	0.05%	1,803	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$396,701	0.05%	11,569	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$395,358	0.05%	1,558	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$387,405	0.05%	12,574	Common	NONE
172967424	C	CITIGROUP INC	$384,927	0.05%	6,149	Common	NONE
464287309	IVW	ISHARES TR	$380,989	0.05%	3,979	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$380,139	0.05%	779	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$378,292	0.05%	12,547	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$371,110	0.05%	13,188	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$366,346	0.05%	2,013	Common	NONE
79466L302	CRM	SALESFORCE INC	$364,308	0.05%	1,331	Common	NONE
88579Y101	MMM	3M CO	$354,326	0.05%	2,592	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$352,339	0.05%	6,237	Common	NONE
12572Q105	CME	CME GROUP INC	$351,716	0.05%	1,594	Common	NONE
002824100	ABT	ABBOTT LABS	$343,165	0.05%	3,010	Common	NONE
149123101	CAT	CATERPILLAR INC	$342,621	0.05%	876	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$341,796	0.05%	600	Common	NONE
876030107	TPR	TAPESTRY INC	$337,363	0.05%	7,181	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$334,926	0.04%	8,090	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$333,494	0.04%	2,450	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$331,918	0.04%	350	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$327,772	0.04%	621	Common	NONE
34959E109	FTNT	FORTINET INC	$326,796	0.04%	4,214	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$315,277	0.04%	1,195	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$308,747	0.04%	585	Common	NONE
H1467J104	CB	CHUBB LIMITED	$301,656	0.04%	1,046	Common	NONE
907818108	UNP	UNION PAC CORP	$300,062	0.04%	1,217	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$296,695	0.04%	1,965	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$293,590	0.04%	1,363	Common	NONE
36828A101	GEV	GE VERNOVA INC	$292,972	0.04%	1,149	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$287,781	0.04%	9,903	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$286,504	0.04%	6,976	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$280,944	0.04%	1,200	Common	NONE
64110L106	NFLX	NETFLIX INC	$280,162	0.04%	395	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$280,050	0.04%	3,589	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$276,310	0.04%	1,379	Common	NONE
254687106	DIS	DISNEY WALT CO	$273,376	0.04%	2,842	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$273,310	0.04%	1,295	Common	NONE
95058W100	WEN	WENDYS CO	$273,119	0.04%	15,589	Common	NONE
87612E106	TGT	TARGET CORP	$272,314	0.04%	1,747	Common	NONE
46434V316	GLOF	ISHARES TR	$270,673	0.04%	6,046	Common	NONE
81762P102	NOW	SERVICENOW INC	$268,317	0.04%	300	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$266,595	0.04%	2,470	Common	NONE
92343E102	VRSN	VERISIGN INC	$266,514	0.04%	1,403	Common	NONE
464287408	IVE	ISHARES TR	$264,208	0.04%	1,340	Common	NONE
02079K107	GOOG	ALPHABET INC	$263,098	0.04%	1,574	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$260,453	0.03%	947	Common	NONE
46429B697	USMV	ISHARES TR	$256,490	0.03%	2,809	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$251,954	0.03%	953	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$249,905	0.03%	2,440	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$247,717	0.03%	1,965	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$247,220	0.03%	3,284	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$246,223	0.03%	15,341	Common	NONE
896239100	TRMB	TRIMBLE INC	$243,827	0.03%	3,927	Common	NONE
58933Y105	MRK	MERCK & CO INC	$242,791	0.03%	2,138	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$240,474	0.03%	411	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$239,476	0.03%	7,600	Common	NONE
228368106	CCK	CROWN HLDGS INC	$239,221	0.03%	2,495	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$235,719	0.03%	8,374	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$234,507	0.03%	2,259	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$234,396	0.03%	3,361	Common	NONE
770323103	RHI	ROBERT HALF INC.	$232,093	0.03%	3,443	Common	NONE
464287473	IWS	ISHARES TR	$230,625	0.03%	1,744	Common	NONE
974155103	WING	WINGSTOP INC	$229,676	0.03%	552	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$225,844	0.03%	4,451	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$224,535	0.03%	585	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$224,046	0.03%	7,061	Common	NONE
501044101	KR	KROGER CO	$223,814	0.03%	3,906	Common	NONE
G29183103	ETN	EATON CORP PLC	$223,722	0.03%	675	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$222,559	0.03%	2,237	Common	NONE
020002101	ALL	ALLSTATE CORP	$220,228	0.03%	1,161	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$220,099	0.03%	1,630	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$219,147	0.03%	2,186	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$218,351	0.03%	2,074	Common	NONE
778296103	ROST	ROSS STORES INC	$217,035	0.03%	1,442	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$215,623	0.03%	610	Common	NONE
526057104	LEN	LENNAR CORP	$215,602	0.03%	1,150	Common	NONE
23331A109	DHI	D R HORTON INC	$213,893	0.03%	1,121	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$213,010	0.03%	1,383	Common	NONE
46432F396	MTUM	ISHARES TR	$211,479	0.03%	1,043	Common	NONE
66987V109	NVS	NOVARTIS AG	$211,062	0.03%	1,835	Common	NONE
N07059210	ASML	ASML HOLDING N V	$210,812	0.03%	253	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$210,488	0.03%	1,212	Common	NONE
256163106	DOCU	DOCUSIGN INC	$210,423	0.03%	3,389	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$209,624	0.03%	1,187	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$208,581	0.03%	1,255	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$206,222	0.03%	745	Common	NONE
69331C108	PCG	PG&E CORP	$205,825	0.03%	10,411	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$204,989	0.03%	2,300	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$203,115	0.03%	781	Common	NONE
717081103	PFE	PFIZER INC	$201,201	0.03%	6,952	Common	NONE
06738E204	BCS	BARCLAYS PLC	$195,919	0.03%	16,125	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$194,237	0.03%	21,439	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$193,137	0.03%	1,426	Common	NONE
N20944109	CNH	CNH INDL N V	$190,909	0.03%	17,199	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$185,638	0.02%	2,736	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$181,385	0.02%	2,183	Common	NONE
46434V456	IQLT	ISHARES TR	$178,448	0.02%	4,301	Common	NONE
464287150	ITOT	ISHARES TR	$175,366	0.02%	1,396	Common	NONE
33733G109	—	FIRST TR SPECIALTY FIN & FIN	$170,916	0.02%	41,994	Common	NONE
83304A106	SNAP	SNAP INC	$167,958	0.02%	15,697	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$163,237	0.02%	39,052	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$162,977	0.02%	2,878	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$153,291	0.02%	679	Common	NONE
46429B689	EFAV	ISHARES TR	$152,710	0.02%	1,991	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$145,320	0.02%	14,275	Common	NONE
684060106	ORANY	ORANGE	$139,390	0.02%	12,142	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$132,216	0.02%	1,150	Common	NONE
464286392	URTH	ISHARES INC	$123,645	0.02%	788	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$115,511	0.02%	11,505	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$109,980	0.01%	2,000	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$104,321	0.01%	20,455	Common	NONE
46434G764	EMXC	ISHARES INC	$102,176	0.01%	1,672	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$100,390	0.01%	500	Common	NONE
464287598	IWD	ISHARES TR	$100,025	0.01%	527	Common	NONE
97651M109	WIT	WIPRO LTD	$93,169	0.01%	14,378	Common	NONE
464287812	IYK	ISHARES TR	$92,558	0.01%	1,312	Common	NONE
46434V290	SMLF	ISHARES TR	$91,099	0.01%	1,373	Common	NONE
464287614	IWF	ISHARES TR	$89,087	0.01%	237	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$82,083	0.01%	908	Common	NONE
464287481	IWP	ISHARES TR	$79,308	0.01%	676	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$78,783	0.01%	25,251	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$77,563	0.01%	1,247	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$77,420	0.01%	14,102	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$77,267	0.01%	703	Common	NONE
31810T101	FINV	FINVOLUTION GROUP	$73,153	0.01%	11,837	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$69,105	0.01%	963	Common	NONE
464287721	IYW	ISHARES TR	$68,657	0.01%	453	Common	NONE
46434V266	ISCF	ISHARES TR	$67,962	0.01%	1,928	Common	NONE
464287655	IWM	ISHARES TR	$58,757	0.01%	266	Common	NONE
464287622	IWB	ISHARES TR	$55,814	0.01%	178	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$53,614	0.01%	1,183	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$52,283	0.01%	1,100	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$50,647	0.01%	843	Common	NONE
464287325	IXJ	ISHARES TR	$47,313	0.01%	482	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$46,072	0.01%	120	Common	NONE
72201R775	BOND	PIMCO ETF TR	$45,552	0.01%	481	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$42,656	0.01%	180	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$40,584	0.01%	1,086	Common	NONE
464287648	IWO	ISHARES TR	$39,708	0.01%	140	Common	NONE
46434V647	REET	ISHARES TR	$37,713	0.01%	1,413	Common	NONE
464288760	ITA	ISHARES TR	$37,410	0.01%	250	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$37,271	0.00%	894	Common	NONE
464287507	IJH	ISHARES TR	$34,525	0.00%	554	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$34,400	0.00%	1,066	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$31,850	0.00%	690	Common	NONE
464288513	HYG	ISHARES TR	$29,791	0.00%	371	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$29,733	0.00%	442	Common	NONE
464287465	EFA	ISHARES TR	$27,932	0.00%	334	Common	NONE
464288695	MXI	ISHARES TR	$26,755	0.00%	287	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$25,864	0.00%	629	Common	NONE
464287341	IXC	ISHARES TR	$25,381	0.00%	627	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$24,336	0.00%	834	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$23,457	0.00%	616	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$21,667	0.00%	207	Common	NONE
464287523	SOXX	ISHARES TR	$19,098	0.00%	83	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$18,957	0.00%	492	Common	NONE
464287556	IBB	ISHARES TR	$18,491	0.00%	127	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$16,474	0.00%	254	Common	NONE
464287804	IJR	ISHARES TR	$15,802	0.00%	135	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$14,879	0.00%	53	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11,902	0.00%	200	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11,696	0.00%	67	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$10,698	0.00%	111	Common	NONE
25434V674	DFSB	DIMENSIONAL ETF TRUST	$10,049	0.00%	189	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$9,614	0.00%	252	Common	NONE
464287242	LQD	ISHARES TR	$5,084	0.00%	45	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$4,755	0.00%	39	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$4,462	0.00%	120	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$2,472	0.00%	52	Common	NONE
464288372	IGF	ISHARES TR	$2,449	0.00%	45	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2,021	0.00%	42	Common	NONE
526057302	LEN/B	LENNAR CORP	$1,211	0.00%	7	Common	NONE
464287499	IWR	ISHARES TR	$453	0.00%	5	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$360	0.00%	2	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.