Fund HoldingsSYM FINANCIAL Corp

Total Portfolio Value
$627.26M
Total Bought
$42.58M
Total Sold
$21.12M
Net Transaction
+$21.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR
US TREAS BD ETF
2,650,9472,786,856+135,90960,36262,89910.03%+2,537
APPLE INC(AAPL)026,931+26,93105,6720.90%+5,672
VANGUARD INDEX FDS0111,777+111,777029,9014.77%+29,901
NVIDIA CORPORATION(NVDA)1,31622,509+21,1931,1892,7810.44%+1,592
WISDOMTREE TR(WT)2,107,6502,183,329+75,67978,11079,49112.67%+1,382
AMAZON COM INC(AMZN)011,223+11,22302,1690.35%+2,169
EXXON MOBIL CORP3,51713,590+10,0734091,5640.25%+1,156
ELI LILLY & CO(LLY)5,2585,667+4094,0905,1310.82%+1,040
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
6,090,7826,237,518+146,736184,063185,06729.50%+1,004
ALPHABET INC(GOOG)3,8968,373+4,4775881,5250.24%+937
NORFOLK SOUTHN CORP(NSC)03,907+3,90708390.13%+839
BROADCOM INC(AVGO)390700+3105171,1240.18%+607
MICROSOFT CORP(MSFT)07,839+7,83903,5040.56%+3,504
BANK AMERICA CORP013,729+13,72905460.09%+546
SCHWAB STRATEGIC TR0258,667+258,667016,2622.59%+16,262
VALERO ENERGY CORP(VLO)02,852+2,85204470.07%+447
COMCAST CORP NEW(CCZ)011,145+11,14504360.07%+436
COSTCO WHSL CORP NEW(COST)0494+49404200.07%+420
META PLATFORMS INC(META)02,251+2,25101,1350.18%+1,135
XCEL ENERGY INC(XEL)07,703+7,70304110.07%+411
AT&T INC(T)021,006+21,00604010.06%+401
VANGUARD INTL EQUITY INDEX F53,90356,412+2,5095,9566,3541.01%+397
WEC ENERGY GROUP INC(WEC)04,903+4,90303850.06%+385
ALTRIA GROUP INC(MO)08,406+8,40603830.06%+383
THE CIGNA GROUP(CI)01,144+1,14403780.06%+378
CITIGROUP INC(C)05,805+5,80503680.06%+368
ABBVIE INC(ABBV)02,110+2,11003620.06%+362
BOOKING HOLDINGS INC(BKNG)94177+833417010.11%+360
BRISTOL-MYERS SQUIBB CO(BMY)08,264+8,26403430.05%+343
KLA CORP(KLAC)0416+41603430.05%+343
SALESFORCE INC(CRM)01,301+1,30103340.05%+334
NXP SEMICONDUCTORS N V
COM
01,222+1,22203290.05%+329
MASTERCARD INCORPORATED(MA)4841,212+7282335350.09%+302
DUPONT DE NEMOURS INC(DD)03,722+3,72203000.05%+300
TARGET CORP(TGT)02,010+2,01002980.05%+298
EATON CORP PLC(ETN)0940+94002950.05%+295
INTERNATIONAL BUSINESS MACHS(IBM)01,701+1,70102940.05%+294
ABBOTT LABS02,742+2,74202850.05%+285
WALMART INC(WMT)14,94817,404+2,4568991,1780.19%+279
LAM RESEARCH CORP(LRCX)0261+26102780.04%+278
CINCINNATI FINL CORP(CINF)02,319+2,31902740.04%+274
ASML HOLDING N V
N Y REGISTRY SHS
0265+26502710.04%+271
ALPHABET INC(GOOG)01,491+1,49102740.04%+274
R1 RCM INC021,008+21,00802640.04%+264
MERCK & CO INC(MRK)02,121+2,12102630.04%+263
APPLIED MATLS INC1,2492,199+9502585190.08%+261
JOHNSON & JOHNSON(JNJ)06,815+6,81509960.16%+996
ISHARES TR01,395+1,39502540.04%+254
HONDA MOTOR LTD(HMC)07,817+7,81702520.04%+252
DIMENSIONAL ETF TRUST
US CORE EQT MKT
99,030103,194+4,1643,6193,8690.62%+250
ISHARES TR
MSCI USA QLT FCT
1,2612,672+1,4112074560.07%+249
SNOWFLAKE INC(SNOW)01,810+1,81002450.04%+245
HOME DEPOT INC(HD)01,628+1,62805610.09%+561
3M CO(MMM)02,382+2,38202430.04%+243
GENERAL MTRS CO(GM)05,230+5,23002430.04%+243
ISHARES TR
MSCI USA MIN ETF
03,034+3,03402550.04%+255
LINCOLN NATL CORP IND(LNC)07,769+7,76902420.04%+242
CITIZENS FINL GROUP INC(CFG)06,654+6,65402400.04%+240
WELLS FARGO CO NEW(WFC)04,020+4,02002390.04%+239
TE CONNECTIVITY LTD(TEL)01,584+1,58402380.04%+238
PROGRESSIVE CORP(PGR)01,143+1,14302370.04%+237
KROGER CO(KR)04,743+4,74302370.04%+237
PACKAGING CORP AMER(PKG)01,276+1,27602330.04%+233
WENDYS CO(WEN)013,695+13,69502320.04%+232
NORTHROP GRUMMAN CORP(NOC)0526+52602300.04%+230
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,315+1,31502290.04%+229
HEXCEL CORP NEW(HXL)03,651+3,65102280.04%+228
PFIZER INC(PFE)08,122+8,12202270.04%+227
GLOBAL PMTS INC(GPN)02,343+2,34302270.04%+227
MICRON TECHNOLOGY INC(MU)01,710+1,71002250.04%+225
CME GROUP INC(CME)01,134+1,13402230.04%+223
TRAVELERS COMPANIES INC(TRV)01,078+1,07802190.03%+219
UNION PAC CORP(UNP)0965+96502180.03%+218
ALNYLAM PHARMACEUTICALS INC(ALNY)0892+89202170.03%+217
CONOCOPHILLIPS(COP)01,894+1,89402170.03%+217
BERKSHIRE HATHAWAY INC DEL1,2091,778+5695087230.12%+215
HUNTINGTON INGALLS INDS INC(HII)0871+87102150.03%+215
MCKESSON CORP(MCK)0366+36602140.03%+214
AGCO CORP02,180+2,18002130.03%+213
FORTINET INC(FTNT)03,508+3,50802110.03%+211
VERISIGN INC01,189+1,18902110.03%+211
RALPH LAUREN CORP(RL)01,181+1,18102070.03%+207
ROBERT HALF INC.(RHI)03,202+3,20202050.03%+205
TRIMBLE INC(TRMB)03,663+3,66302050.03%+205
NOVO-NORDISK A S(NVO)01,428+1,42802040.03%+204
ISHARES TR
MSCI USA MMENTM
01,043+1,04302030.03%+203
CORTEVA INC(CTVA)03,767+3,76702030.03%+203
CHUBB LIMITED
COM
0796+79602030.03%+203
ROSS STORES INC(ROST)01,384+1,38402010.03%+201
SPDR SER TR
ST STR MSCI USAQ
01,356+1,35602000.03%+200
GE AEROSPACE(GE)06,400+6,40001,0170.16%+1,017
ISHARES INC34,62236,646+2,0243,6453,8350.61%+190
SPDR S&P 500 ETF TR(SPY)2,1762,440+2641,1381,3280.21%+189
CNH INDL N V
SHS
016,654+16,65401690.03%+169
BARCLAYS PLC015,715+15,71501680.03%+168
UNITEDHEALTH GROUP INC(UNH)0792+79204040.06%+404
VANGUARD SPECIALIZED FUNDS03,688+3,68806730.11%+673
VALLEY NATL BANCORP(VLY)021,299+21,29901490.02%+149
MIZUHO FINANCIAL GROUP INC(MFG)033,049+33,04901400.02%+140
PROCTER AND GAMBLE CO(PG)1,4692,194+7252383620.06%+123
Page 1 of 1