Fund HoldingsSYM FINANCIAL Corp

Total Portfolio Value
$617.71M
Total Bought
$60.99M
Total Sold
$34.33M
Net Transaction
+$26.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0351,765+351,765034,9135.65%+34,913
ISHARES TR
US TREAS BD ETF
2,003,8852,408,939+405,05444,16655,5028.99%+11,336
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
06,146,997+6,146,9970176,05028.50%+176,050
VANGUARD INDEX FDS0475,820+475,820068,99911.17%+68,999
WISDOMTREE TR(WT)02,071,084+2,071,084073,98711.98%+73,987
DOW INC(DOW)603,833597,448-6,38531,13432,7645.30%+1,630
APPLE INC(AAPL)26,11029,327+3,2174,4705,6460.91%+1,176
VANGUARD ADMIRAL FDS INC0164,067+164,067014,5202.35%+14,520
MICROSOFT CORP(MSFT)9,21410,393+1,1792,9093,9080.63%+999
VANGUARD INTL EQUITY INDEX F049,883+49,88305,1320.83%+5,132
SCHWAB STRATEGIC TR31,62248,900+17,2781,5162,4310.39%+915
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
028,193+28,19301,3470.22%+1,347
DIMENSIONAL ETF TRUST
US CORE EQT MKT
63,59979,974+16,3751,9052,6590.43%+754
ISHARES INC22,75428,112+5,3582,1712,8210.46%+650
LAKELAND FINL CORP(LKFN)32,52932,52901,5442,1200.34%+576
ALPHABET INC(GOOG)03,607+3,60705040.08%+504
ELI LILLY & CO(LLY)5,7776,141+3643,1033,5800.58%+477
WALMART INC(WMT)2,6815,030+2,3494297930.13%+364
DIMENSIONAL ETF TRUST
US LARG VALU ETF
013,072+13,07203540.06%+354
SCHWAB STRATEGIC TR122,290118,237-4,0538,6539,0011.46%+348
META PLATFORMS INC(META)2,0602,727+6676189650.16%+347
CISCO SYS INC(CSCO)06,854+6,85403460.06%+346
ORACLE CORP(ORCL)03,128+3,12803300.05%+330
BLACKROCK CORE BD TR0337,858+337,85803,6860.60%+3,686
AMAZON COM INC(AMZN)4,7766,085+1,3096079250.15%+317
NVIDIA CORPORATION(NVDA)1,0711,558+4874667720.12%+306
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,998+2,99802940.05%+294
VISA INC(V)01,123+1,12302920.05%+292
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
013,041+13,04103330.05%+333
BLACKROCK INC(BLK)0288+28802340.04%+234
TARGET CORP(TGT)01,626+1,62602320.04%+232
ABBOTT LABS02,015+2,01502220.04%+222
ZOETIS INC(ZTS)01,107+1,10702180.04%+218
NETFLIX INC(NFLX)0432+43202100.03%+210
COSTCO WHSL CORP NEW(COST)0306+30602020.03%+202
ZIMMER BIOMET HOLDINGS INC(ZBH)01,650+1,65002010.03%+201
APPLIED MATLS INC01,236+1,23602000.03%+200
GENERAL ELECTRIC CO(GE)8,0828,331+2498931,0630.17%+170
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
4,50710,463+5,9561072700.04%+163
SPDR INDEX SHS FDS
ST STR MSCI WLD
022,643+22,64302,4940.40%+2,494
SPDR S&P 500 ETF TR(SPY)02,181+2,18101,0370.17%+1,037
VANGUARD WORLD FDS
INF TECH ETF
2,1912,19109091,0600.17%+151
BROADCOM INC(AVGO)315368+532624110.07%+149
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
05,869+5,86901460.02%+146
JPMORGAN CHASE & CO(JPM)7,1216,922-1991,0331,1770.19%+145
ISHARES TR01,894+1,89402200.04%+220
ISHARES INC
CORE MSCI EMKT
011,149+11,14905640.09%+564
PIMCO ETF TR
ENHAN SHRT MA AC
06,846+6,84606830.11%+683
VANGUARD STAR FDS028,979+28,97901,6800.27%+1,680
JOHNSON & JOHNSON(JNJ)5,1765,963+7878069350.15%+128
ISHARES TR
MSCI EAFE MIN VL
2741,997+1,723181380.02%+121
BERKSHIRE HATHAWAY INC DEL8721,166+2943054160.07%+110
HOME DEPOT INC(HD)1,5061,626+1204555630.09%+108
MCDONALDS CORP(MCD)2,2212,306+855856840.11%+99
VANGUARD SPECIALIZED FUNDS3,2943,485+1915125940.10%+82
UNITEDHEALTH GROUP INC(UNH)445579+1342243050.05%+80
INVESCO QQQ TR1,0591,116+573794570.07%+78
BOOKING HOLDINGS INC(BKNG)8393+102563300.05%+74
ISHARES INC0490+4900650.01%+65
ISHARES TR
ESG AWR MSCI USA
05,528+5,52805800.09%+580
ISHARES TR03,968+3,96804090.07%+409
FIDELITY COVINGTON TRUST4,1005,100+1,0001552080.03%+53
ISHARES TR04,818+4,81804060.07%+406
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2451,285+401812250.04%+44
COCA COLA CO(KO)6,2766,693+4173513940.06%+43
PROSHARES TR
S&P 500 DV ARIST
7,3487,286-626516940.11%+43
BANCO SANTANDER S.A.(SAN)010,277+10,2770430.01%+43
ISHARES TR0427+4270580.01%+58
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,7251,950+2251381800.03%+42
CATERPILLAR INC(CAT)9921,057+652713130.05%+42
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
12,07412,177+1033163560.06%+40
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
0804+8040370.01%+37
SPDR SER TR
ST STR SP500DIV
0937+9370370.01%+37
SPDR SER TR
ST STR BLO 1 ETF
0346+3460320.01%+32
SPDR S&P MIDCAP 400 ETF TR(MDY)60060002743040.05%+30
ISHARES TR0313+3130350.01%+35
ISHARES TR
MSCI USA MIN ETF
146486+34011380.01%+27
ABBVIE INC(ABBV)1,5341,652+1182292560.04%+27
SPDR GOLD TR(GLD)2,1992,113-863774040.07%+27
VANGUARD INDEX FDS2,1141,953-1618308530.14%+23
ALBEMARLE CORP(ALB)1,2151,583+3682072290.04%+22
ISHARES TR
MSCI INTL QUALTY
04,301+4,30101620.03%+162
STEEL DYNAMICS INC(STLD)01,901+1,90102240.04%+224
VANGUARD INDEX FDS1,2471,195-522602780.05%+18
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,4261,42601451630.03%+18
ISHARES TR
MSCI USA QLT FCT
01,261+1,26101860.03%+186
VANGUARD INDEX FDS55055001071210.02%+14
VANGUARD ADMIRAL FDS INC1,0001,0000941080.02%+13
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
2,0002,0000961080.02%+12
ISHARES TR01,080+1,08001140.02%+114
PEPSICO INC(PEP)2,2292,290+613783890.06%+11
ISHARES TR
YLD OPTIM BD
017,621+17,62103950.06%+395
ISHARES TR
US SML CAP EQT
01,373+1,3730810.01%+81
WISDOMTREE TR(WT)02,784+2,7840580.01%+58
FIDELITY COVINGTON TRUST435435053620.01%+9
ISHARES TR0676+6760710.01%+71
VANGUARD INDEX FDS508500-881900.01%+9
VANGUARD WORLD FDS
FINANCIALS ETF
0703+7030650.01%+65
TARGA RES CORP(TRGP)6,0006,00005145210.08%+7
ISHARES TR0279+2790560.01%+56
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