Fund HoldingsForza Wealth Management, LLC

Total Portfolio Value
$181.23M
Total Bought
$19.77M
Total Sold
$40.95M
Net Transaction
-$21.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
28,270170,970+142,7007384,8972.70%+4,158
ISHARES TR7,96948,194+40,2257304,6452.56%+3,916
VANGUARD BD INDEX FDS44,08771,262+27,1753,3145,4893.03%+2,175
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
042,950+42,95001,8211.00%+1,821
ISHARES TR
CORE DIV GRWTH
4,66332,063+27,4002311,7260.95%+1,495
ISHARES TR010,400+10,40001,1270.62%+1,127
ISHARES GOLD TR(IAU)0204,644+204,64407,9874.41%+7,987
BUNGE GLOBAL SA(BG)05,890+5,89005950.33%+595
VANGUARD WHITEHALL FDS025,380+25,38002,8331.56%+2,833
MOLSON COORS BEVERAGE CO(TAP)022,345+22,34501,3680.75%+1,368
INTEL CORP(INTC)39,82335,339-4,4841,4161,7760.98%+360
ISHARES TR1,2922,732+1,4402285480.30%+320
ISHARES TR011,357+11,35703,1481.74%+3,148
BANK AMERICA CORP8,66815,468+6,8002375210.29%+283
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,30511,585+4,2803346060.33%+272
INTERNATIONAL BUSINESS MACHS(IBM)12,91012,715-1951,8112,0801.15%+268
GENERAL DYNAMICS CORP(GD)2,6393,264+6255838480.47%+264
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
9,80014,900+5,1004947560.42%+262
SALESFORCE INC(CRM)0925+92502430.13%+243
SNOWFLAKE INC(SNOW)01,177+1,17702340.13%+234
PUBLIC STORAGE(PSA)0698+69802130.12%+213
ICON PLC(ICLR)0751+75102130.12%+213
VANGUARD SPECIALIZED FUNDS021,252+21,25203,6212.00%+3,621
TRADEWEB MKTS INC(TW)02,270+2,27002060.11%+206
SCHWAB STRATEGIC TR05,563+5,56302060.11%+206
ISHARES TR014,071+14,07101,5230.84%+1,523
TARGET CORP(TGT)02,805+2,80503990.22%+399
CARDINAL HEALTH INC(CAH)015,525+15,52501,5650.86%+1,565
BLACKROCK INC(BLK)01,031+1,03108370.46%+837
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
40,35841,058+7003,0333,1771.75%+144
AMERICAN TOWER CORP NEW(AMT)03,755+3,75508110.45%+811
HUNTINGTON INGALLS INDS INC(HII)02,187+2,18705680.31%+568
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0129,985+129,98506,5293.60%+6,529
CYBERARK SOFTWARE LTD2,1172,11703474640.26%+117
QUALCOMM INC(QCOM)3,4813,48103875030.28%+117
MCDONALDS CORP(MCD)03,522+3,52201,0440.58%+1,044
APPLE INC(AAPL)014,053+14,05302,7061.49%+2,706
US BANCORP DEL(USB)010,190+10,19004410.24%+441
TRAVELERS COMPANIES INC(TRV)4,1074,072-356717760.43%+105
AFLAC INC(AFL)22,31522,010-3051,7131,8161.00%+103
AMCOR PLC(AMCR)010,400+10,40001000.06%+100
XYLEM INC(XYL)04,686+4,68605360.30%+536
UNION PAC CORP(UNP)2,1152,11504315190.29%+89
KNIFE RIVER CORP(KNF)5,1185,11802503390.19%+89
L3HARRIS TECHNOLOGIES INC(LHX)01,890+1,89003980.22%+398
NUCOR CORP(NUE)06,581+6,58101,1450.63%+1,145
NETAPP INC(NTAP)6,8466,84605196040.33%+84
VANGUARD INDEX FDS11,86011,490-3701,6361,7180.95%+82
AMGEN INC(AMGN)6,0045,884-1201,6141,6950.94%+81
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,0024,00202643420.19%+78
WASTE MGMT INC DEL(WM)02,902+2,90205200.29%+520
ACCENTURE PLC IRELAND
SHS CLASS A
2,1152,065-506507250.40%+75
ALPHABET INC(GOOG)11,34511,065-2801,4851,5460.85%+61
VIRTU FINL INC(VIRT)19,28119,28103333910.22%+58
SCHWAB STRATEGIC TR98,94398,94304,7384,7942.65%+55
PPL CORP(PPL)015,646+15,64604240.23%+424
VANGUARD INTL EQUITY INDEX F028,787+28,78701,1830.65%+1,183
APPLIED MATLS INC2,2352,23503093620.20%+53
HOME DEPOT INC(HD)1,1881,18803594120.23%+53
VANGUARD INTL EQUITY INDEX F11,82011,82006136640.37%+50
PRUDENTIAL FINL INC(PFH)5,6475,64705365860.32%+50
VERTEX PHARMACEUTICALS INC(VRTX)83383302903390.19%+49
VANGUARD TAX-MANAGED FDS11,29911,29904945410.30%+47
GENERAL ELECTRIC CO(GE)3,1123,062-503443910.22%+47
AT&T INC(T)031,914+31,91405360.30%+536
LOWES COS INC(LOW)02,936+2,93606530.36%+653
ENBRIDGE INC(ENB)013,302+13,30204790.26%+479
DISNEY WALT CO(DIS)05,520+5,52004980.28%+498
AMERICAN EXPRESS CO(AXP)01,678+1,67803140.17%+314
HONEYWELL INTL INC(HON)01,364+1,36402860.16%+286
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,2426,24204745070.28%+33
ISHARES TR5,0005,00003453770.21%+32
SCHWAB STRATEGIC TR036,557+36,55707570.42%+757
NIKE INC(NKE)02,142+2,14202330.13%+233
FEDEX CORP(FDX)2,4272,647+2206436700.37%+27
VERIZON COMMUNICATIONS INC(VZ)029,060+29,06001,0960.60%+1,096
SPDR GOLD TR(GLD)1,2211,22102092330.13%+24
STRYKER CORPORATION(SYK)0901+90102700.15%+270
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,5457,54502342570.14%+23
LYONDELLBASELL INDUSTRIES N
SHS - A -
11,55911,745+1861,0951,1170.62%+22
PAYCHEX INC(PAYX)5,7365,73606626830.38%+22
PACKAGING CORP AMER(PKG)2,0212,02103103290.18%+19
SPDR S&P 500 ETF TR(SPY)05,756+5,75602,7361.51%+2,736
SPROTT PHYSICAL GOLD TR(PHYS)11,61311,61301661850.10%+19
SCHWAB STRATEGIC TR3,2563,25602102280.13%+18
BERKSHIRE HATHAWAY INC DEL1,6691,689+205856020.33%+18
SPDR S&P MIDCAP 400 ETF TR(MDY)01,960+1,96009940.55%+994
GENERAL MTRS CO(GM)07,270+7,27002610.14%+261
GILEAD SCIENCES INC(GILD)5,1174,817-3003833900.22%+7
VIATRIS INC(VTRS)23,88622,364-1,5222362420.13%+7
FLEXSHARES TR
MORNSTAR UPSTR
11,98811,98804854910.27%+6
FLEXSHARES TR
IBOXX 3R TARGT
14,00014,00003253310.18%+6
MDU RES GROUP INC(MDU)20,48620,48604014060.22%+5
STARBUCKS CORP(SBUX)04,558+4,55804380.24%+438
PEPSICO INC(PEP)05,825+5,82509890.55%+989
MCKESSON CORP(MCK)1,4721,384-886406410.35%+1
ORACLE CORP(ORCL)03,287+3,28703470.19%+347
WALMART INC(WMT)1,5171,51702432390.13%-3
CVS HEALTH CORP(CVS)10,7739,473-1,3007527480.41%-4
NOVARTIS AG(NVS)5,3195,31905425370.30%-5
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