Fund HoldingsSYM FINANCIAL Corp

Total Portfolio Value
$493.38M
Total Bought
$50.83M
Total Sold
$12.88M
Net Transaction
+$37.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
5,714,6526,246,180+531,528154,010170,64634.59%+16,636
ISHARES TR
CORE MSCI EAFE
0199,755+199,755013,4832.73%+13,483
WISDOMTREE TR(WT)1,837,7302,002,034+164,30463,08568,95613.98%+5,871
VANGUARD INDEX FDS434,842452,203+17,36158,29962,57612.68%+4,277
VANGUARD INDEX FDS143,350149,016+5,66629,25832,8256.65%+3,568
SCHWAB STRATEGIC TR543,238543,471+23325,99428,0975.69%+2,104
DIMENSIONAL ETF TRUST
US CORE EQT MKT
058,804+58,80401,8220.37%+1,822
LILLY ELI & CO(LLY)5,8235,602-2212,0002,6270.53%+627
PIMCO CORPORATE & INCOME OPP(PTY)306,591306,59103,8234,2920.87%+469
VANGUARD INTL EQUITY INDEX F41,86642,890+1,0243,8554,1590.84%+304
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
14,17421,560+7,3865828740.18%+293
VANGUARD BD INDEX FDS9,70013,675+3,9757169940.20%+278
NVIDIA CORPORATION(NVDA)7751,087+3122154600.09%+245
TESLA INC(TSLA)0894+89402340.05%+234
RPM INTL INC(RPM)88,07488,07407,6847,9031.60%+219
ENERGY TRANSFER L P(ET)016,300+16,30002070.04%+207
MCDONALDS CORP(MCD)0676+67602020.04%+202
ISHARES TR2,8954,628+1,7333175000.10%+183
MICROSOFT CORP(MSFT)1,3381,667+3293865680.12%+182
ISHARES TR
MSCI USA QLT FCT
01,261+1,26101700.03%+170
ISHARES INC19,47320,472+9991,8842,0070.41%+123
SPDR INDEX SHS FDS
ST STR MSCI WLD
22,38322,421+382,2252,3370.47%+111
VANGUARD INDEX FDS75552+477141100.02%+96
VANGUARD WORLD FDS
INF TECH ETF
1,1911,19104595270.11%+68
WISDOMTREE TR(WT)02,778+2,7780530.01%+53
SPDR S&P 500 ETF TR(SPY)2,1342,085-498749240.19%+51
INVESCO QQQ TR656700+442102590.05%+48
JPMORGAN CHASE & CO(JPM)1,8091,915+1062362780.06%+43
ISHARES TR
ESG AWR MSCI USA
5,5285,52805005390.11%+39
WALMART INC(WMT)1,5311,673+1422262630.05%+37
PEPSICO INC(PEP)1,6741,843+1693053410.07%+36
GENERAL ELECTRIC CO(GE)2,5702,531-392462780.06%+32
ISHARES TR0117+1170310.01%+31
AON PLC(AON)1,0001,00003153450.07%+30
SCHWAB STRATEGIC TR0542+5420280.01%+28
ISHARES TR1,0801,284+204981260.03%+28
ZIMMER BIOMET HOLDINGS INC(ZBH)1,6391,63902122390.05%+27
VANGUARD STAR FDS29,72929,72901,6411,6670.34%+26
ISHARES TR7,8797,713-1665816040.12%+22
ISHARES TR048+480210.00%+21
SCHWAB STRATEGIC TR1,9431,94301271460.03%+19
VANGUARD TAX-MANAGED FDS13,23513,238+35986110.12%+14
ISHARES TR228279+5141520.01%+12
ISHARES TR
US SML CAP EQT
4,4104,41002262360.05%+10
FIRST TR SPECIALTY FIN & FIN84,53784,53702652760.06%+10
ISHARES TR0106+1060110.00%+11
SELECT SECTOR SPDR TR
ST STR SVC ETF
908908053590.01%+6
ISHARES TR3,9683,96803713770.08%+6
VANGUARD INDEX FDS020+20060.00%+6
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,2471,247055600.01%+5
BOOKING HOLDINGS INC(BKNG)838302202240.05%+4
ISHARES TR674675+161650.01%+4
VANGUARD WORLD FDS
MATERIALS ETF
020+20040.00%+4
PIMCO ETF TR
ENHAN SHRT MA AC
5,9675,972+55925960.12%+4
VANGUARD INDEX FDS023+23030.00%+3
VANGUARD WORLD FDS
UTILITIES ETF
024+24030.00%+3
ISHARES TR176177+140430.01%+3
ISHARES INC
CORE MSCI EMKT
8,5808,549-314194210.09%+3
SCHWAB STRATEGIC TR047+47030.00%+3
ISHARES TR725725077800.02%+3
SELECT SECTOR SPDR TR
ST STR INDL ETF
426426043460.01%+3
GABELLI EQUITY TR INC(GAB)11,92212,232+31068710.01%+3
VANGUARD INTL EQUITY INDEX F87148+61460.00%+3
VANGUARD WORLD FDS
FINANCIALS ETF
703703055570.01%+2
ISHARES TR139140+132340.01%+2
VANGUARD INDEX FDS060+60050.00%+5
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,1831,183038400.01%+2
SCHWAB STRATEGIC TR034+34020.00%+2
SCHWAB STRATEGIC TR045+45010.00%+1
SCHWAB STRATEGIC TR020+20010.00%+1
ISHARES TR297267-3072730.01%+1
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
894894030310.01%+1
ISHARES TR420422+284850.02%+1
SCHWAB STRATEGIC TR032+32010.00%+1
SCHWAB STRATEGIC TR018+18010.00%+1
VANGUARD INDEX FDS7070015150.00%+1
VANGUARD WORLD FDS
ENERGY ETF
5864+6770.00%+1
SCHWAB STRATEGIC TR018+18010.00%+1
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,4902,492+260600.01%+1
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
254254013140.00%+1
SCHWAB STRATEGIC TR018+18000.00%0
SCHWAB STRATEGIC TR013+13000.00%0
SCHWAB STRATEGIC TR022+22000.00%0
WISDOMTREE TR(WT)2082080780.00%0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
616616020200.00%0
VANGUARD WORLD FDS
HEALTH CAR ETF
5252012130.00%0
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
1201200330.00%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
1111110990.00%0
ISHARES TR64640450.00%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05+5000.00%0
VANGUARD INTL EQUITY INDEX F05+5000.00%0
ISHARES TR161163+2880.00%0
ISHARES INC08+8010.00%+1
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
3,4603,46001751750.04%0
ISHARES INC
EMNG MKTS EQT
398398017170.00%0
ISHARES TR371371028280.01%-0
ISHARES TR127127016160.00%-0
SCHWAB STRATEGIC TR025+25010.00%+1
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
11,15911,322+1635285280.11%-1
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
2,8752,87501501490.03%-1
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