SYM FINANCIAL Corp

13F filer, CIK 764739, WINONA LAKE, IN

SYM FINANCIAL Corp reported $811,655,565 across 352 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 74.44% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008756

Period: 2025-03-31
Reported value: $812M
Holdings: 352
Top 10 weight: 74.44%
New: 61
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+17,848	$4.91M
SCHBadded	+222,348	$4.79M
GOVTadded	+181,676	$4.18M
VOEadded	+10,990	$1.76M
LQDadded	+11,261	$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-9,896	-$979K
AMDexited	-5,752	-$695K
LKFNreduced	-7,379	-$439K
TXNreduced	-2,166	-$389K
MSFTreduced	-1,030	-$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008756, largest first. % of portfolio is the value over $811,655,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAIDIMENSIONAL ETF TRUST	6,671,198	$208M	25.67%	+22,657	Timeline
NTSIWISDOMTREE TR	2,382,158	$90.5M	11.15%	+14,500	Timeline
VOEVANGUARD INDEX FDS	519,779	$83.4M	10.28%	+10,990	Timeline
GOVTISHARES TR	3,261,250	$75M	9.24%	+181,676	Timeline
VTIVANGUARD INDEX FDS	254,948	$70.1M	8.63%	+17,848	Timeline
SCHBSCHWAB STRATEGIC TR	1,002,554	$21.6M	2.66%	+222,348	Timeline
DOWDOW HLDGS INC	518,808	$18.1M	2.23%	+917	Timeline
AGGISHARES TR	133,148	$13.2M	1.62%	-9,896	Timeline
VXUSVANGUARD STAR FDS	204,005	$12.7M	1.56%	-1,778	Timeline
VIOVVANGUARD ADMIRAL FDS INC	135,529	$11.4M	1.4%	-2,554	Timeline
AAPLAPPLE INC	50,301	$11.2M	1.38%	+1,401	Timeline
NVDANVIDIA CORPORATION	81,192	$8.8M	1.08%	+9,290	Timeline
IEFAISHARES TR	110,892	$8.39M	1.03%	0	Timeline
MSFTMICROSOFT CORP	21,185	$7.95M	0.98%	-1,030	Timeline
VTVANGUARD INTL EQUITY INDEX F	59,189	$6.86M	0.85%	+148	Timeline
AMZNAMAZON COM INC	32,848	$6.25M	0.77%	-1,773	Timeline
LLYELI LILLY & CO	5,942	$4.91M	0.6%	-341	Timeline
ACWVISHARES INC	39,093	$4.55M	0.56%	+1,594	Timeline
METAMETA PLATFORMS INC	7,393	$4.26M	0.53%	-100	Timeline
DFAUDIMENSIONAL ETF TRUST	108,211	$4.16M	0.51%	+1,378	Timeline
SCHRSCHWAB STRATEGIC TR	127,586	$3.17M	0.39%	-8,691	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,749	$3.14M	0.39%	+2,386	Timeline
QWLDSPDR INDEX SHS FDS	23,829	$3.04M	0.37%	-61	Timeline
AVGOBROADCOM INC	16,492	$2.76M	0.34%	+7,260	Timeline
MAMASTERCARD INCORPORATED	4,461	$2.44M	0.3%	-606	Timeline
WMTWALMART INC	23,162	$2.03M	0.25%	+1,646	Timeline
ACWIISHARES TR	15,107	$1.76M	0.22%	+371	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,795	$1.7M	0.21%	+266	Timeline
UNHUNITEDHEALTH GROUP INC	3,158	$1.65M	0.2%	+309	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	33,786	$1.62M	0.2%	+214	Timeline
JNJJOHNSON & JOHNSON	9,559	$1.59M	0.2%	+1,509	Timeline
ESGUISHARES TR	12,785	$1.56M	0.19%	-34	Timeline
JPMJPMORGAN CHASE & CO	6,224	$1.53M	0.19%	+170	Timeline
GOOGLALPHABET INC	9,468	$1.46M	0.18%	+1,383	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,541	$1.42M	0.18%	-661	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,614	$1.39M	0.17%	+503	Timeline
SCHDSCHWAB STRATEGIC TR	47,268	$1.32M	0.16%	+1,593	Timeline
ABBVABBVIE INC	6,271	$1.31M	0.16%	+3,865	Timeline
GEGE AEROSPACE	6,464	$1.29M	0.16%	+591	Timeline
TRGPTARGA RES CORP	6,270	$1.26M	0.15%	+39	Timeline
CRMSALESFORCE INC	4,649	$1.25M	0.15%	-232	Timeline
XOMEXXON MOBIL CORP	10,428	$1.24M	0.15%	+555	Timeline
LQDISHARES TR	11,336	$1.23M	0.15%	+11,261	Timeline
NOWSERVICENOW INC	1,509	$1.2M	0.15%	+205	Timeline
LKFNLAKELAND FINL CORP	19,648	$1.17M	0.14%	-7,379	Timeline
ISRGINTUITIVE SURGICAL INC	2,261	$1.12M	0.14%	new	Timeline
INTUINTUIT	1,803	$1.11M	0.14%	+86	Timeline
VGTVANGUARD WORLD FD	1,951	$1.06M	0.13%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,777	$1.04M	0.13%	+1,380	Timeline
ABTABBOTT LABORATORIES	7,525	$998K	0.12%	+3,930	Timeline
MDTMEDTRONIC PLC	11,072	$995K	0.12%	+5,353	Timeline
ORLYOREILLY AUTOMOTIVE INC	690	$988K	0.12%	+42	Timeline
NSCNORFOLK SOUTHN CORP	4,075	$965K	0.12%	+157	Timeline
CPRTCOPART INC	16,788	$950K	0.12%	-603	Timeline
MINTPIMCO ETF TR	9,384	$944K	0.12%	+468	Timeline
VOOVANGUARD INDEX FDS	1,790	$920K	0.11%	+1,262	Timeline
RPMRPM INTL INC	7,835	$906K	0.11%	-4	Timeline
VVISA INC	2,528	$886K	0.11%	+334	Timeline
BKNGBOOKING HOLDINGS INC	186	$857K	0.11%	+3	Timeline
LRCXLAM RESEARCH CORP	11,666	$848K	0.1%	-414	Timeline
IDXXIDEXX LABS INC	1,880	$790K	0.1%	+543	Timeline
UBERUBER TECHNOLOGIES INC	10,373	$756K	0.09%	-1,804	Timeline
TSLATESLA INC	2,891	$749K	0.09%	-161	Timeline
HDHOME DEPOT INC	1,992	$730K	0.09%	-7	Timeline
XLESELECT SECTOR SPDR TR	7,733	$723K	0.09%	-33	Timeline
TRUTRANSUNION	8,651	$718K	0.09%	-1,587	Timeline
GMGENERAL MTRS CO	15,142	$712K	0.09%	+6,250	Timeline
TAT&T INC	25,140	$711K	0.09%	-286	Timeline
VEEVVEEVA SYS INC	2,996	$694K	0.09%	-472	Timeline
PANWPALO ALTO NETWORKS INC	4,047	$691K	0.09%	+55	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,558	$690K	0.09%	-36	Timeline
MCDMCDONALDS CORP	2,200	$687K	0.08%	+17	Timeline
BACBANK OF AMER CORP	16,156	$674K	0.08%	+171	Timeline
CSCOCISCO SYS INC	10,794	$666K	0.08%	+1,654	Timeline
LINLINDE PLC	1,425	$664K	0.08%	-68	Timeline
CGCARLYLE GROUP INC	15,006	$654K	0.08%	-2,826	Timeline
CMECME GROUP INC	2,465	$654K	0.08%	+117	Timeline
XELXCEL ENERGY INC	9,228	$653K	0.08%	+6	Timeline
AMGNAMGEN INC	2,093	$652K	0.08%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,833	$631K	0.08%	-451	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,495	$620K	0.08%	+196	Timeline
NFLXNETFLIX INC.	665	$620K	0.08%	+155	Timeline
COPCONOCOPHILLIPS	5,779	$607K	0.07%	+1,309	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,668	$605K	0.07%	new	Timeline
KOCOCA COLA CO	8,448	$605K	0.07%	-955	Timeline
DDOGDATADOG INC	5,966	$592K	0.07%	+2,002	Timeline
AAGILENT TECHNOLOGIES INC	5,003	$585K	0.07%	-109	Timeline
CCITIGROUP INC	8,241	$585K	0.07%	+1,098	Timeline
PEPPEPSICO INC	3,888	$583K	0.07%	+1,845	Timeline
TPRTAPESTRY INC	8,158	$574K	0.07%	+441	Timeline
WECWEC ENERGY GROUP INC	5,184	$565K	0.07%	+125	Timeline
SCHGSCHWAB STRATEGIC TR	22,556	$565K	0.07%	0	Timeline
IEMGISHARES INC	10,429	$563K	0.07%	-307	Timeline
MOALTRIA GROUP INC	9,367	$562K	0.07%	-230	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,126	$561K	0.07%	+340	Timeline
FTNTFORTINET INC	5,810	$559K	0.07%	+527	Timeline
MMM3M CO	3,770	$554K	0.07%	+199	Timeline
JBLJABIL INC	4,065	$553K	0.07%	-18	Timeline
ORCLORACLE CORP	3,884	$543K	0.07%	-89	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,892	$542K	0.07%	-198	Timeline
CVXCHEVRON CORPORATION	3,240	$542K	0.07%	+396	Timeline
ADBEADOBE INC	1,370	$525K	0.06%	+623	Timeline
MSCIMSCI INC	921	$521K	0.06%	+425	Timeline
CMICUMMINS INC	1,641	$514K	0.06%	+181	Timeline
APHAMPHENOL CORP	7,665	$503K	0.06%	new	Timeline
GLDSPDR GOLD TR	1,725	$497K	0.06%	-422	Timeline
GEVGE VERNOVA INC	1,612	$492K	0.06%	+300	Timeline
MRKMERCK & CO INC	5,467	$491K	0.06%	+2,601	Timeline
BYLDISHARES TR	21,756	$488K	0.06%	-179	Timeline
PGRPROGRESSIVE CORP	1,705	$482K	0.06%	+103	Timeline
AONAON PLC	1,202	$480K	0.06%	+8	Timeline
DFACDIMENSIONAL ETF TRUST	14,487	$478K	0.06%	+2,214	Timeline
VRSNVERISIGN INC	1,877	$477K	0.06%	+234	Timeline
ABNBAIRBNB INC	3,975	$475K	0.06%	+541	Timeline
TYLTYLER TECHNOLOGIES INC	798	$464K	0.06%	new	Timeline
RBLXROBLOX CORP	7,911	$461K	0.06%	+2,725	Timeline
ANETARISTA NETWORKS INC	5,950	$461K	0.06%	+3,023	Timeline
SCHESCHWAB STRATEGIC TR	16,599	$458K	0.06%	+15,765	Timeline
QUALISHARES TR	2,672	$457K	0.06%	-25	Timeline
TTTRANE TECHNOLOGIES PLC	1,324	$446K	0.05%	new	Timeline
QQQINVESCO QQQ TR	943	$442K	0.05%	-477	Timeline
KLACKLA CORP	648	$440K	0.05%	+117	Timeline
ACNACCENTURE PLC IRELAND	1,404	$438K	0.05%	-991	Timeline
IUSVISHARES TR	4,690	$433K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,874	$424K	0.05%	+1,926	Timeline
INCYINCYTE CORP	6,962	$422K	0.05%	+1,576	Timeline
TRVTRAVELERS COMPANIES INC	1,585	$419K	0.05%	+286	Timeline
SHVISHARES TR	3,728	$412K	0.05%	+109	Timeline
SNOWSNOWFLAKE INC	2,793	$408K	0.05%	+1,224	Timeline
MLMMARTIN MARIETTA MATLS INC	843	$403K	0.05%	-449	Timeline
CINFCINCINNATI FINL CORP	2,690	$397K	0.05%	+122	Timeline
PGPROCTER & GAMBLE CO	2,329	$397K	0.05%	-328	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,684	$391K	0.05%	-3,917	Timeline
DFICDIMENSIONAL ETF TRUST	13,993	$389K	0.05%	+46	Timeline
IJSISHARES TR	3,968	$387K	0.05%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	12,574	$384K	0.05%	0	Timeline
BLKBLACKROCK INC	398	$377K	0.05%	+5	Timeline
APOAPOLLO GLOBAL MGMT INC	2,748	$376K	0.05%	-1,452	Timeline
TOTLSSGA ACTIVE ETF TR	9,333	$376K	0.05%	-496	Timeline
SAPSAP SE	1,381	$371K	0.05%	+91	Timeline
CFGCITIZENS FINL GROUP INC	9,036	$370K	0.05%	+770	Timeline
PFEPFIZER INC	14,559	$369K	0.05%	-6,924	Timeline
DEDEERE & CO	781	$367K	0.05%	+33	Timeline
CBCHUBB LIMITED	1,213	$366K	0.05%	-25	Timeline
IVWISHARES TR	3,898	$362K	0.04%	-26	Timeline
DISDISNEY WALT CO	3,621	$357K	0.04%	-320	Timeline
WFCWELLS FARGO & CO	4,908	$352K	0.04%	+311	Timeline
EIXEDISON INTL	5,952	$351K	0.04%	new	Timeline
GRMNGARMIN LTD	1,598	$347K	0.04%	+437	Timeline
CVSCVS HEALTH CORP	5,100	$346K	0.04%	new	Timeline
HSBCHSBC HLDGS PLC	6,016	$345K	0.04%	+1,165	Timeline
STLDSTEEL DYNAMICS INC	2,725	$341K	0.04%	+693	Timeline
NOCNORTHROP GRUMMAN CORP	665	$341K	0.04%	+2	Timeline
CNCCENTENE CORP DEL	5,600	$340K	0.04%	+1,809	Timeline
ZMZOOM COMMUNICATIONS INC	4,540	$335K	0.04%	-37	Timeline
CATCATERPILLAR INC	1,003	$331K	0.04%	-48	Timeline
DVNDEVON ENERGY CORP NEW	8,746	$327K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	603	$322K	0.04%	+3	Timeline
HWMHOWMET AEROSPACE INC	2,464	$320K	0.04%	+118	Timeline
GOOGALPHABET INC	2,025	$316K	0.04%	-301	Timeline
SONYSONY GROUP CORP	12,416	$315K	0.04%	-124	Timeline
TOTALENERGIES SETOTALENERGIES SE	4,872	$315K	0.04%	new
VZVERIZON COMMUNICATIONS INC	6,921	$314K	0.04%	+268	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	22,973	$313K	0.04%	+3,127	Timeline
DHRDANAHER CORP DEL	1,519	$311K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	1,195	$309K	0.04%	-95	Timeline
WMWASTE MGMT INC DEL	1,327	$307K	0.04%	+30	Timeline
PKGPACKAGING CORP AMER	1,527	$302K	0.04%	+122	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,315	$299K	0.04%	-141	Timeline
DASHDOORDASH INC	1,628	$298K	0.04%	new	Timeline
BCSBARCLAYS PLC	19,347	$297K	0.04%	+2,073	Timeline
ASMLASML HLDG NV	448	$297K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	2,042	$296K	0.04%	-819	Timeline
PMPHILIP MORRIS INTL INC	1,864	$296K	0.04%	-1,873	Timeline
MPCMARATHON PETE CORP	2,023	$295K	0.04%	+391	Timeline
PYPLPAYPAL HLDGS INC	4,501	$294K	0.04%	+275	Timeline
TEAMATLASSIAN CORPORATION	1,383	$293K	0.04%	+438	Timeline
XLYSELECT SECTOR SPDR TR	1,479	$292K	0.04%	-12	Timeline
ETENERGY TRANSFER L P	15,341	$285K	0.04%	0	Timeline
DOCUDOCUSIGN INC	3,476	$283K	0.03%	+61	Timeline
RLRALPH LAUREN CORP	1,279	$282K	0.03%	+283	Timeline
KRKROGER CO	4,124	$279K	0.03%	-5	Timeline
TRMBTRIMBLE INC	4,212	$277K	0.03%	+113	Timeline
QCOMQUALCOMM INC	1,796	$276K	0.03%	new	Timeline
HUMHUMANA INC	1,038	$275K	0.03%	+163	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,014	$274K	0.03%	+51	Timeline
NWGNATWEST GROUP PLC	22,897	$273K	0.03%	+2,662	Timeline
TCBITEXAS CAP BANCSHARES INC	3,633	$271K	0.03%	+1,018	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,203	$271K	0.03%	+7,617	Timeline
TXNTEXAS INSTRS INC	1,503	$270K	0.03%	-2,166	Timeline
DISVDIMENSIONAL ETF TRUST	9,260	$270K	0.03%	-643	Timeline
CITHE CIGNA GROUP	819	$269K	0.03%	new	Timeline
HUNHUNTSMAN CORP	17,030	$269K	0.03%	new	Timeline
EXELEXELIXIS INC	7,239	$267K	0.03%	new	Timeline
ZSZSCALER INC	1,332	$264K	0.03%	-346	Timeline
EVRGEVERGY INC	3,833	$264K	0.03%	+137	Timeline
PTYPIMCO CORPORATE & INCOME OPP	18,269	$264K	0.03%	-774	Timeline
USMVISHARES TR	2,809	$263K	0.03%	0	Timeline
AXSAXIS CAP HLDGS LTD	2,598	$260K	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,562	$260K	0.03%	+191	Timeline
GLOFISHARES TR	6,046	$259K	0.03%	0	Timeline
LNCLINCOLN NATL CORP IND	7,154	$257K	0.03%	+400	Timeline
IVEISHARES TR	1,340	$255K	0.03%	0	Timeline
FIRST TRUSTFIRST TRUST	59,171	$254K	0.03%	-3,077
GPNGLOBAL PMTS INC	2,580	$253K	0.03%	-212	Timeline
CMCSACOMCAST CORP NEW	6,821	$252K	0.03%	-6,748	Timeline
FTITECHNIPFMC PLC	7,912	$251K	0.03%	+829	Timeline
MRVLMARVELL TECHNOLOGY INC	4,069	$251K	0.03%	+1,688	Timeline
CRHCRH PLC	2,803	$247K	0.03%	new	Timeline
HALHALLIBURTON CO	9,714	$246K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	802	$245K	0.03%	-18	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,466	$245K	0.03%	new	Timeline
NTRANATERA INC	1,728	$244K	0.03%	+113	Timeline
SNYSANOFI SA	4,372	$242K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,200	$242K	0.03%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	43,837	$242K	0.03%	+1,176	Timeline
FCXFREEPORT MCMORAN INC	6,363	$241K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,391	$240K	0.03%	0	Timeline
HOODROBINHOOD MKTS INC	5,743	$239K	0.03%	-213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,821	$238K	0.03%	new	Timeline
TWLOTWILIO INC	2,414	$236K	0.03%	+17	Timeline
APTVAPTIV PLC	3,967	$236K	0.03%	new	Timeline
QDELQUIDELORTHO CORP	6,719	$235K	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	5,342	$235K	0.03%	+259	Timeline
UGIUGI CORP NEW	7,065	$234K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,177	$233K	0.03%	-70	Timeline
AZOAUTOZONE INC	61	$233K	0.03%	-6	Timeline
VLYVALLEY NATL BANCORP	26,102	$232K	0.03%	+4,547	Timeline
INTCINTEL CORP	10,163	$231K	0.03%	-6,485	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,101	$230K	0.03%	-4,404	Timeline
DKNGDRAFTKINGS INC NEW	6,905	$229K	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,319	$229K	0.03%	+30	Timeline
FMCFMC CORP	5,417	$229K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,012	$228K	0.03%	-275	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,886	$226K	0.03%	new	Timeline
RELXRELX PLC	4,457	$225K	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	681	$224K	0.03%	-175	Timeline
CNXCCONCENTRIX CORP	4,023	$224K	0.03%	new	Timeline
ETNEATON CORP PLC	822	$223K	0.03%	+47	Timeline
XLVSELECT SECTOR SPDR TR	1,530	$223K	0.03%	-23	Timeline
STTSTATE STR CORP	2,488	$223K	0.03%	-1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	977	$219K	0.03%	new	Timeline
ZTSZOETIS INC	1,320	$217K	0.03%	new	Timeline
ETRENTERGY CORP NEW	2,522	$216K	0.03%	new	Timeline
NTNXNUTANIX INC	3,085	$215K	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,243	$215K	0.03%	-26	Timeline
VLOVALERO ENERGY CORP	1,624	$214K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	493	$214K	0.03%	new	Timeline
FHIFEDERATED HERMES INC	5,256	$214K	0.03%	+209	Timeline
FIXCOMFORT SYS USA INC	661	$213K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	1,899	$213K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	475	$212K	0.03%	+41	Timeline
MTUMISHARES TR	1,043	$211K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	948	$210K	0.03%	+758	Timeline
IWSISHARES TR	1,663	$210K	0.03%	0	Timeline
UNPUNION PAC CORP	885	$209K	0.03%	new	Timeline
IQLTISHARES TR	5,229	$208K	0.03%	+928	Timeline
ETSYETSY INC	4,386	$207K	0.03%	new	Timeline
CNHCNH INDL N V	16,827	$207K	0.03%	+168	Timeline
MPLXMPLX LP	3,825	$205K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	2,738	$205K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,529	$203K	0.02%	new	Timeline
EOGEOG RES INC	1,575	$202K	0.02%	new	Timeline
KMXCARMAX INC	2,583	$201K	0.02%	-1,243	Timeline
DFEMDIMENSIONAL ETF TRUST	7,584	$201K	0.02%	+1	Timeline
CCLCARNIVAL CORP	10,082	$197K	0.02%	-2,562	Timeline
XLISELECT SECTOR SPDR TR	1,493	$196K	0.02%	-109	Timeline
VISVANGUARD WORLD FD	781	$193K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	8,208	$181K	0.02%	0	Timeline
PCGPG&E CORP	10,538	$181K	0.02%	-1,218	Timeline
SANBANCO SANTANDER SA	27,021	$181K	0.02%	+6,594	Timeline
EFAVISHARES TR	2,306	$180K	0.02%	+433	Timeline
ITOTISHARES TR	1,256	$153K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,169	$153K	0.02%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,177	$152K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	679	$140K	0.02%	-26	Timeline
SNAPSNAP INC	16,063	$140K	0.02%	-2,444	Timeline
FINVFINVOLUTION GROUP	13,034	$126K	0.02%	-509	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,070	$125K	0.02%	-50	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,344	$124K	0.02%	0	Timeline
URTHISHARES INC	796	$122K	0.02%	+9	Timeline
DNPDNP SELECT INCOME FD INC	11,987	$119K	0.01%	+244	Timeline
SCHMSCHWAB STRATEGIC TR	4,299	$113K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	899	$107K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,082	$104K	0.01%	-51	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,720	$102K	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	2,000	$100K	0.01%	0	Timeline
NMRNOMURA HLDGS INC	16,241	$99.9K	0.01%	+875	Timeline
IWDISHARES TR	527	$99.2K	0.01%	0	Timeline
EMXCISHARES INC	1,747	$96.2K	0.01%	+75	Timeline
IYKISHARES TR	1,327	$95K	0.01%	+5	Timeline
VBRVANGUARD INDEX FDS	500	$93.1K	0.01%	-11	Timeline
IWFISHARES TR	237	$85.7K	0.01%	-8	Timeline
IWPISHARES TR	676	$79.4K	0.01%	0	Timeline
SMLFISHARES TR	1,231	$76.5K	0.01%	-142	Timeline
DFUSDIMENSIONAL ETF TRUST	1,247	$75.4K	0.01%	0	Timeline
IWMISHARES TR	366	$73K	0.01%	+100	Timeline
TLTISHARES TR	800	$72.8K	0.01%	+645	Timeline
FNDXSCHWAB STRATEGIC TR	2,889	$68.2K	0.01%	0	Timeline
ISCFISHARES TR	1,928	$64.9K	0.01%	0	Timeline
WITWIPRO LTD	21,082	$64.5K	0.01%	-10,332	Timeline
IYWISHARES TR	453	$63.7K	0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	11,640	$63.6K	0.01%	new	Timeline
IWOISHARES TR	246	$62.9K	0.01%	+106	Timeline
GABGABELLI EQUITY TR INC	11,185	$61.6K	0.01%	-3,301	Timeline
IJRISHARES TR	584	$61.1K	0.01%	+53	Timeline
XLFSELECT SECTOR SPDR TR	1,183	$58.9K	0.01%	-34	Timeline
NOKNOKIA CORP	10,608	$55.9K	0.01%	new	Timeline
IWBISHARES TR	178	$54.5K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,100	$50.6K	0.01%	-1,072	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	843	$48.2K	0.01%	0	Timeline
BONDPIMCO ETF TR	507	$46.9K	0.01%	+25	Timeline
VUGVANGUARD INDEX FDS	120	$44.5K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	10,416	$39.8K	<0.01%	new	Timeline
ITAISHARES TR	250	$38.3K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	894	$36.8K	<0.01%	0	Timeline
REETISHARES TR	1,413	$34.3K	<0.01%	0	Timeline
EFAISHARES TR	409	$33.4K	<0.01%	-198	Timeline
VONVVANGUARD SCOTTSDALE FDS	404	$33.3K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	1,066	$32.8K	<0.01%	0	Timeline
IJHISHARES TR	554	$32.3K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	442	$29.3K	<0.01%	0	Timeline
HYGISHARES TR	371	$29.3K	<0.01%	-80	Timeline
NTSXWISDOMTREE TR	594	$26.9K	<0.01%	new	Timeline
IXCISHARES TR	627	$26.4K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	616	$24.2K	<0.01%	0	Timeline
MXIISHARES TR	292	$23.9K	<0.01%	0	Timeline
IXJISHARES TR	247	$22.5K	<0.01%	-211	Timeline
USRTISHARES TR	368	$21.2K	<0.01%	+44	Timeline
IBBISHARES TR	127	$16.2K	<0.01%	-303	Timeline
SOXXISHARES TR	83	$15.6K	<0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	299	$15.4K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	254	$15.2K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	53	$14.1K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	67	$11.6K	<0.01%	-94	Timeline
XLBSELECT SECTOR SPDR TR	134	$11.5K	<0.01%	-74	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	200	$11.4K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	138	$10.9K	<0.01%	+124	Timeline
VWOVANGUARD INTL EQUITY INDEX F	239	$10.8K	<0.01%	-289	Timeline
VTWOVANGUARD SCOTTSDALE FDS	98	$7.9K	<0.01%	new	Timeline
LDURPIMCO ETF TR	82	$7.87K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	85	$6.94K	<0.01%	-30	Timeline
DFSUDIMENSIONAL ETF TRUST	120	$4.3K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	86	$3.6K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	52	$2.27K	<0.01%	0	Timeline
EEMISHARES TR	41	$1.79K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	31	$834	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	12	$826	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	7	$634	<0.01%	-9	Timeline
FXIISHARES TR	14	$502	<0.01%	new	Timeline
IWRISHARES TR	5	$437	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2	$348	<0.01%	-11	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMDADVANCED MICRO DEVICES INC	5,752	$695K	shares
MEDPMEDPACE HLDGS INC	964	$320K	shares
IQVIQVIA HLDGS INC	1,619	$318K	shares
BRBRBELLRING BRANDS INC	3,909	$295K	shares
VRTVERTIV HOLDINGS CO	2,573	$292K	shares
APPFAPPFOLIO INC	1,182	$292K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,956	$278K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,395	$275K	shares
RHIROBERT HALF INC.	3,817	$269K	shares
VMCVULCAN MATLS CO	968	$249K	shares
UALUNITED AIRLS HLDGS INC	2,564	$249K	shares
WENWENDYS CO	15,091	$246K	shares
EMEEMCOR GROUP INC	505	$229K	shares
WABWABTEC	1,196	$227K	shares
TAPMOLSON COORS BEVERAGE CO	3,806	$218K	shares
SAMBOSTON BEER INC	724	$217K	shares
DALDELTA AIR LINES INC	3,583	$217K	shares
INSPINSPIRE MED SYS INC	1,142	$212K	shares
IVZINVESCO LTD	12,029	$210K	shares
CCKCROWN HLDGS INC	2,476	$205K	shares
BDXBECTON DICKINSON & CO	888	$201K	shares
ALKALASKA AIR GROUP INC	3,104	$201K	shares
GTLBGITLAB INC	3,562	$201K	shares
PATHUIPATH INC	13,454	$171K	shares
FNDFSCHWAB STRATEGIC TR	1,086	$36.1K	shares
SCHISCHWAB STRATEGIC TR	1,380	$30.5K	shares
DFATDIMENSIONAL ETF TRUST	546	$30.4K	shares
IVVISHARES TR	51	$30K	shares
SCHFSCHWAB STRATEGIC TR	1,258	$23.3K	shares
SCHCSCHWAB STRATEGIC TR	492	$16.9K	shares
FNDCSCHWAB STRATEGIC TR	252	$8.6K	shares
LRGFISHARES TR	38	$2.29K	shares
XMHQINVESCO EXCHANGE TRADED FD T	23	$2.27K	shares
VEUVANGUARD INTL EQUITY INDEX F	32	$1.84K	shares
VGKVANGUARD INTL EQUITY INDEX F	22	$1.4K	shares
VSSVANGUARD INTL EQUITY INDEX F	12	$1.37K	shares
VPLVANGUARD INTL EQUITY INDEX F	19	$1.35K	shares
XSMOINVESCO EXCHANGE TRADED FD T	20	$1.32K	shares
GRPMINVESCO EXCHANGE TRADED FD T	11	$1.24K	shares
EFVISHARES TR	23	$1.21K	shares
BIVVANGUARD BD INDEX FDS	4	$299	shares
BSVVANGUARD BD INDEX FDS	1	$77	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-008756	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC