13F-HR filed by SYM FINANCIAL Corp
SYM FINANCIAL Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 263 holding rows worth $747,250,553.
- Accession
- 0001398344-24-020778
- Filer
- CIK 764739
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 263 entries on the cover page, a total value of $747,250,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,250,553 with VALUE read as dollars as filed, 13F file number 028-18543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,304,666 | $200,362,278 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 2,210,867 | $86,741,827 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 508,828 | $85,315,260 | dollars as filed | |
| VTI | 922908769 | COM | 237,470 | $67,242,072 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,852,373 | $66,888,140 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 514,385 | $28,100,877 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 258,800 | $17,215,376 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,381 | $14,520,194 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 140,132 | $12,956,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,892 | $8,655,121 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,258 | $6,853,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,626 | $6,669,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,795 | $5,133,965 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,844 | $4,392,221 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,190 | $4,259,371 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 291,872 | $4,200,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 105,391 | $4,182,969 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 337,858 | $4,067,810 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 185,000 | $3,803,600 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 192,000 | $3,786,240 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 193,500 | $3,784,860 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 179,000 | $3,780,480 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 182,500 | $3,768,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,144 | $3,504,191 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 68,102 | $3,445,961 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,374 | $3,135,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,207 | $3,061,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 23,721 | $3,055,127 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,000 | $2,827,300 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,200 | $2,552,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,343 | $2,113,523 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,026 | $1,796,358 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27,322 | $1,779,209 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,220 | $1,666,818 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 33,922 | $1,650,475 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,412 | $1,562,807 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,008 | $1,553,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,018 | $1,454,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,539 | $1,453,528 | dollars as filed | |
| SCHD | 808524797 | COM | 17,159 | $1,450,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,458 | $1,410,285 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,805 | $1,237,195 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,267 | $1,181,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,917 | $1,147,130 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,937 | $1,124,232 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,880 | $1,102,658 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,928 | $976,108 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,839 | $948,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,011 | $925,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,204 | $918,254 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,713 | $877,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,917 | $776,672 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,688 | $730,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,393 | $688,102 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,676 | $673,949 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,768 | $672,790 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $652,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,030 | $637,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,070 | $630,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 694 | $615,286 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,570 | $608,274 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,789 | $603,098 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,429 | $598,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,606 | $579,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,858 | $564,678 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,580 | $560,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 957 | $559,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,094 | $547,853 | dollars as filed | |
| KLA CORP | 482480100 | COM | 695 | $538,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,277 | $512,815 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,982 | $509,481 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,011 | $506,232 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,091 | $489,652 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,672 | $479,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,691 | $464,838 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,303 | $454,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,605 | $451,139 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,690 | $447,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,624 | $446,293 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,287 | $445,868 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,256 | $434,530 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,799 | $430,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,125 | $429,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,040 | $427,906 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,968 | $427,195 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,426 | $410,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,729 | $401,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,742 | $400,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,803 | $398,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,569 | $396,701 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,558 | $395,358 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,574 | $387,405 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,149 | $384,927 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,979 | $380,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 779 | $380,139 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,547 | $378,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,188 | $371,110 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,013 | $366,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,331 | $364,308 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,592 | $354,326 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,237 | $352,339 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,594 | $351,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,010 | $343,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 876 | $342,621 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $341,796 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,181 | $337,363 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,090 | $334,926 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,450 | $333,494 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $331,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 621 | $327,772 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,214 | $326,796 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,195 | $315,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 585 | $308,747 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,046 | $301,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,217 | $300,062 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,965 | $296,695 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,363 | $293,590 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,149 | $292,972 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,903 | $287,781 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,976 | $286,504 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $280,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 395 | $280,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,589 | $280,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,379 | $276,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,842 | $273,376 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,295 | $273,310 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,589 | $273,119 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,747 | $272,314 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,046 | $270,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $268,317 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,470 | $266,595 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,403 | $266,514 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,340 | $264,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,574 | $263,098 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 947 | $260,453 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,809 | $256,490 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 953 | $251,954 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,440 | $249,905 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,965 | $247,717 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,284 | $247,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,341 | $246,223 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,927 | $243,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,138 | $242,791 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 411 | $240,474 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,600 | $239,476 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,495 | $239,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,374 | $235,719 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,259 | $234,507 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,361 | $234,396 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,443 | $232,093 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,744 | $230,625 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 552 | $229,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,451 | $225,844 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 585 | $224,535 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,061 | $224,046 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,906 | $223,814 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 675 | $223,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,237 | $222,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,161 | $220,228 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,630 | $220,099 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,186 | $219,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,074 | $218,351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,442 | $217,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 610 | $215,623 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,150 | $215,602 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,121 | $213,893 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,383 | $213,010 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,043 | $211,479 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,835 | $211,062 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 253 | $210,812 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,212 | $210,488 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,389 | $210,423 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,187 | $209,624 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,255 | $208,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 745 | $206,222 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,411 | $205,825 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,300 | $204,989 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 781 | $203,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,952 | $201,201 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,125 | $195,919 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,439 | $194,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,426 | $193,137 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,199 | $190,909 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,736 | $185,638 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,183 | $181,385 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,301 | $178,448 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,396 | $175,366 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 41,994 | $170,916 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,697 | $167,958 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 39,052 | $163,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,878 | $162,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 679 | $153,291 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,991 | $152,710 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,275 | $145,320 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,142 | $139,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,150 | $132,216 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 788 | $123,645 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,505 | $115,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,000 | $109,980 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,455 | $104,321 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,672 | $102,176 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $100,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 527 | $100,025 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,378 | $93,169 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,312 | $92,558 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,373 | $91,099 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 237 | $89,087 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 908 | $82,083 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 676 | $79,308 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,251 | $78,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,247 | $77,563 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,102 | $77,420 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 703 | $77,267 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,837 | $73,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 963 | $69,105 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 453 | $68,657 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,928 | $67,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 266 | $58,757 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 178 | $55,814 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,183 | $53,614 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,100 | $52,283 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 843 | $50,647 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 482 | $47,313 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 120 | $46,072 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 481 | $45,552 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 180 | $42,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,086 | $40,584 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $39,708 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,413 | $37,713 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $37,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 894 | $37,271 | dollars as filed | |
| IJH | 464287507 | COM | 554 | $34,525 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,066 | $34,400 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 690 | $31,850 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 371 | $29,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 442 | $29,733 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 334 | $27,932 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 287 | $26,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 629 | $25,864 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 627 | $25,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 834 | $24,336 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 616 | $23,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 207 | $21,667 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 83 | $19,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 492 | $18,957 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $18,491 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 254 | $16,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135 | $15,802 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53 | $14,879 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,902 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $11,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $10,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 189 | $10,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 252 | $9,614 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $5,084 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 39 | $4,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 120 | $4,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 52 | $2,472 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45 | $2,449 | dollars as filed | |
| VWO | 922042858 | SHS | 42 | $2,021 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $1,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5 | $453 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2 | $360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020778 | this filing | 2024-11-14 | acceptance time not in the bulk data set |