SYM FINANCIAL Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 6,614,559 | 6,696,421 | +81,862 | 228,665,297 | 243,414,917 | 26.04% | +14,749,620 |
| VANGUARD INDEX FDS | 528,419 | 547,508 | +19,089 | 86,903,717 | 95,583,963 | 10.23% | +8,680,246 |
| WISDOMTREE TR(WT) | 2,388,724 | 2,430,454 | +41,730 | 97,913,796 | 103,901,888 | 11.12% | +5,988,092 |
| ISHARES TR | 3,285,678 | 3,489,138 | +203,460 | 75,504,872 | 80,668,882 | 8.63% | +5,164,010 |
| VANGUARD INDEX FDS | 258,733 | 252,641 | -6,092 | 78,636,847 | 82,909,136 | 8.87% | +4,272,289 |
| VANGUARD TAX-MANAGED FDS | 64,552 | 99,025 | +34,473 | 3,680,085 | 5,933,552 | 0.63% | +2,253,467 |
| ALPHABET INC(GOOG) | 10,302 | 16,360 | +6,058 | 1,815,463 | 3,977,096 | 0.43% | +2,161,633 |
| SCHWAB STRATEGIC TR | 1,021,775 | 1,025,040 | +3,265 | 24,348,898 | 26,353,776 | 2.82% | +2,004,878 |
| APPLE INC(AAPL) | 53,728 | 49,201 | -4,527 | 11,023,410 | 12,528,010 | 1.34% | +1,504,600 |
| SPDR GOLD TR(GLD) | 1,625 | 3,625 | +2,000 | 495,349 | 1,288,579 | 0.14% | +793,230 |
| SNOWFLAKE INC(SNOW) | 0 | 3,324 | +3,324 | 0 | 749,728 | 0.08% | +749,728 |
| VANGUARD INTL EQUITY INDEX F | 60,216 | 61,408 | +1,192 | 7,739,019 | 8,462,050 | 0.91% | +723,031 |
| SPDR INDEX SHS FDS | 56,802 | 69,153 | +12,351 | 2,299,913 | 2,959,057 | 0.32% | +659,144 |
| JPMORGAN CHASE & CO.(JPM) | 10,108 | 10,970 | +862 | 2,930,460 | 3,460,341 | 0.37% | +529,881 |
| AMETEK INC | 0 | 2,817 | +2,817 | 0 | 529,596 | 0.06% | +529,596 |
| STRYKER CORPORATION(SYK) | 0 | 1,411 | +1,411 | 0 | 521,604 | 0.06% | +521,604 |
| TESLA INC(TSLA) | 4,104 | 4,092 | -12 | 1,303,544 | 1,819,794 | 0.19% | +516,250 |
| ORACLE CORP(ORCL) | 6,574 | 6,912 | +338 | 1,437,344 | 1,943,930 | 0.21% | +506,586 |
| DIMENSIONAL ETF TRUST | 110,687 | 112,983 | +2,296 | 4,688,701 | 5,170,102 | 0.55% | +481,401 |
| UNION PAC CORP(UNP) | 0 | 1,962 | +1,962 | 0 | 463,850 | 0.05% | +463,850 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,844 | +1,844 | 0 | 463,784 | 0.05% | +463,784 |
| DANAHER CORPORATION(DHR) | 0 | 2,177 | +2,177 | 0 | 431,612 | 0.05% | +431,612 |
| ISHARES TR | 110,892 | 110,892 | 0 | 9,257,264 | 9,681,981 | 1.04% | +424,717 |
| ISHARES TR | 12,785 | 14,593 | +1,808 | 1,729,811 | 2,124,741 | 0.23% | +394,930 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,154 | +3,154 | 0 | 385,923 | 0.04% | +385,923 |
| PIMCO ETF TR | 12,327 | 16,065 | +3,738 | 1,239,337 | 1,617,587 | 0.17% | +378,250 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,164 | +2,164 | 0 | 364,591 | 0.04% | +364,591 |
| ISHARES TR | 23,943 | 27,315 | +3,372 | 2,375,146 | 2,738,329 | 0.29% | +363,183 |
| ISHARES INC | 39,810 | 42,373 | +2,563 | 4,720,272 | 5,081,370 | 0.54% | +361,098 |
| ROLLINS INC(ROL) | 0 | 6,127 | +6,127 | 0 | 359,900 | 0.04% | +359,900 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,274 | +1,274 | 0 | 350,484 | 0.04% | +350,484 |
| GENERAL DYNAMICS CORP(GD) | 0 | 998 | +998 | 0 | 340,318 | 0.04% | +340,318 |
| JOHNSON & JOHNSON(JNJ) | 8,612 | 8,918 | +306 | 1,315,504 | 1,653,580 | 0.18% | +338,076 |
| ALPHABET INC(GOOG) | 3,872 | 4,198 | +326 | 686,779 | 1,022,394 | 0.11% | +335,615 |
| MICRON TECHNOLOGY INC(MU) | 2,209 | 3,502 | +1,293 | 272,259 | 585,955 | 0.06% | +313,696 |
| D R HORTON INC(DHI) | 0 | 1,749 | +1,749 | 0 | 296,439 | 0.03% | +296,439 |
| WORKDAY INC(WDAY) | 0 | 1,202 | +1,202 | 0 | 289,357 | 0.03% | +289,357 |
| COPART INC(CPRT) | 10,553 | 17,703 | +7,150 | 517,836 | 796,104 | 0.09% | +278,268 |
| CINTAS CORP(CTAS) | 0 | 1,347 | +1,347 | 0 | 276,485 | 0.03% | +276,485 |
| GSK PLC(GSK) | 0 | 6,057 | +6,057 | 0 | 261,420 | 0.03% | +261,420 |
| VANGUARD ADMIRAL FDS INC | 136,238 | 125,171 | -11,067 | 11,657,886 | 11,918,783 | 1.28% | +260,897 |
| CRH PLC | 0 | 2,163 | +2,163 | 0 | 259,344 | 0.03% | +259,344 |
| ARISTA NETWORKS INC(ANET) | 4,170 | 4,700 | +530 | 426,633 | 684,837 | 0.07% | +258,204 |
| COMFORT SYS USA INC(FIX) | 858 | 866 | +8 | 460,068 | 714,606 | 0.08% | +254,538 |
| EVERCORE INC(EVR) | 0 | 747 | +747 | 0 | 251,978 | 0.03% | +251,978 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,592 | +4,592 | 0 | 248,703 | 0.03% | +248,703 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 442 | +442 | 0 | 248,523 | 0.03% | +248,523 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,758 | +1,758 | 0 | 246,788 | 0.03% | +246,788 |
| MONGODB INC(MDB) | 0 | 774 | +774 | 0 | 240,234 | 0.03% | +240,234 |
| TJX COS INC NEW(TJX) | 0 | 1,660 | +1,660 | 0 | 239,936 | 0.03% | +239,936 |
| AMPHENOL CORP NEW | 9,184 | 9,266 | +82 | 906,920 | 1,146,668 | 0.12% | +239,748 |
| BIOGEN INC(BIIB) | 0 | 1,695 | +1,695 | 0 | 237,436 | 0.03% | +237,436 |
| BANK NEW YORK MELLON CORP | 0 | 2,175 | +2,175 | 0 | 236,966 | 0.03% | +236,966 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,257 | +1,257 | 0 | 235,322 | 0.03% | +235,322 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,809 | +11,809 | 0 | 233,287 | 0.02% | +233,287 |
| AMERICAN ELEC PWR CO INC | 0 | 2,013 | +2,013 | 0 | 226,499 | 0.02% | +226,499 |
| ROBINHOOD MKTS INC(HOOD) | 5,580 | 5,222 | -358 | 522,455 | 747,686 | 0.08% | +225,231 |
| ROBLOX CORP(RBLX) | 7,793 | 7,534 | -259 | 819,824 | 1,043,610 | 0.11% | +223,786 |
| OSHKOSH CORP(OSK) | 0 | 1,706 | +1,706 | 0 | 221,268 | 0.02% | +221,268 |
| SPDR INDEX SHS FDS | 18,152 | 21,271 | +3,119 | 775,816 | 995,696 | 0.11% | +219,880 |
| CIENA CORP(CIEN) | 0 | 1,480 | +1,480 | 0 | 215,592 | 0.02% | +215,592 |
| ALLSTATE CORP(ALL) | 0 | 1,002 | +1,002 | 0 | 214,998 | 0.02% | +214,998 |
| APPLOVIN CORP(APP) | 0 | 297 | +297 | 0 | 213,406 | 0.02% | +213,406 |
| BEST BUY INC(BBY) | 0 | 2,816 | +2,816 | 0 | 212,946 | 0.02% | +212,946 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,390 | +9,390 | 0 | 212,308 | 0.02% | +212,308 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,496 | +1,496 | 0 | 212,088 | 0.02% | +212,088 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 5,833 | +5,833 | 0 | 210,863 | 0.02% | +210,863 |
| J P MORGAN EXCHANGE TRADED F | 37,922 | 41,870 | +3,948 | 1,843,768 | 2,052,886 | 0.22% | +209,118 |
| AMEREN CORP(AEE) | 0 | 1,996 | +1,996 | 0 | 208,342 | 0.02% | +208,342 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,347 | +2,347 | 0 | 208,320 | 0.02% | +208,320 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,561 | +1,561 | 0 | 208,222 | 0.02% | +208,222 |
| NORFOLK SOUTHN CORP(NSC) | 4,575 | 4,584 | +9 | 1,171,063 | 1,377,079 | 0.15% | +206,016 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,367 | +1,367 | 0 | 204,859 | 0.02% | +204,859 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,009 | +1,009 | 0 | 203,344 | 0.02% | +203,344 |
| POOL CORP(POOL) | 0 | 653 | +653 | 0 | 202,476 | 0.02% | +202,476 |
| WESTERN DIGITAL CORP(WDC) | 3,513 | 3,557 | +44 | 224,797 | 427,053 | 0.05% | +202,256 |
| STMICROELECTRONICS N V(STM) | 0 | 7,126 | +7,126 | 0 | 201,381 | 0.02% | +201,381 |
| ALLEGION PLC(ALLE) | 0 | 1,134 | +1,134 | 0 | 201,115 | 0.02% | +201,115 |
| CHEVRON CORP NEW(CVX) | 4,091 | 4,951 | +860 | 585,757 | 768,824 | 0.08% | +183,067 |
| FEDEX CORP(FDX) | 1,203 | 1,915 | +712 | 273,535 | 451,660 | 0.05% | +178,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,459 | 3,551 | +92 | 471,531 | 647,773 | 0.07% | +176,242 |
| INTEL CORP(INTC) | 23,033 | 20,488 | -2,545 | 515,939 | 687,372 | 0.07% | +171,433 |
| HOME DEPOT INC(HD) | 2,160 | 2,375 | +215 | 792,000 | 962,390 | 0.10% | +170,390 |
| ADT INC DEL(ADT) | 0 | 17,774 | +17,774 | 0 | 154,812 | 0.02% | +154,812 |
| CUMMINS INC(CMI) | 1,568 | 1,579 | +11 | 513,520 | 666,922 | 0.07% | +153,402 |
| SPDR S&P 500 ETF TR(SPY) | 3,227 | 3,221 | -6 | 1,993,816 | 2,145,988 | 0.23% | +152,172 |
| ECOLAB INC(ECL) | 1,030 | 1,529 | +499 | 277,523 | 418,732 | 0.04% | +141,209 |
| ACCENTURE PLC IRELAND | 711 | 1,427 | +716 | 212,511 | 351,898 | 0.04% | +139,387 |
| GE AEROSPACE(GE) | 7,084 | 6,512 | -572 | 1,823,356 | 1,958,946 | 0.21% | +135,590 |
| SPDR INDEX SHS FDS | 23,600 | 23,610 | +10 | 3,183,130 | 3,315,603 | 0.35% | +132,473 |
| GE VERNOVA INC(GEV) | 1,669 | 1,645 | -24 | 883,151 | 1,011,511 | 0.11% | +128,360 |
| BERKSHIRE HATHAWAY INC DEL | 2,820 | 2,977 | +157 | 1,369,871 | 1,496,657 | 0.16% | +126,786 |
| XCEL ENERGY INC(XEL) | 9,136 | 9,143 | +7 | 622,162 | 737,383 | 0.08% | +115,221 |
| KLA CORP(KLAC) | 597 | 602 | +5 | 534,650 | 649,189 | 0.07% | +114,539 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 114,380 | 0.01% | +114,380 |
| FEDERATED HERMES INC(FHI) | 5,364 | 6,697 | +1,333 | 237,732 | 347,775 | 0.04% | +110,043 |
| MERCK & CO INC(MRK) | 8,097 | 8,919 | +822 | 640,926 | 748,602 | 0.08% | +107,676 |
| BANK AMERICA CORP | 9,739 | 10,985 | +1,246 | 460,846 | 566,728 | 0.06% | +105,882 |
| CENTENE CORP DEL(CNC) | 3,904 | 8,842 | +4,938 | 211,909 | 315,483 | 0.03% | +103,574 |
| EXXON MOBIL CORP | 9,955 | 10,433 | +478 | 1,073,103 | 1,176,272 | 0.13% | +103,169 |