13F HOLDINGS REPORT

Forum Private Client Group LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018358

Total Value

$144.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406	138,556	$15.0M	10.36%
2	ISHARES INTL AGGREGATE BOND	46435G672	230,517	$11.0M	7.57%
3	ISHARES TR CORE TOTAL USD	46434V613	182,625	$8.2M	5.67%
4	ISHARES TR MSCI USA MIN VOL	46429B697	112,234	$8.1M	5.59%
5	ISHARES CORE US AGGREGATE BOND ETF	464287226	82,965	$8.0M	5.56%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	46,060	$7.0M	4.83%
7	ISHARES TR RUS TP200 GR ETF	464289438	50,587	$6.1M	4.21%
8	ISHARES TR CORE MSCI TOTAL	46432F834	102,932	$6.0M	4.12%
9	DIMENSIONAL ETF TRUST US SMALL CAP ETF	25434V500	108,751	$5.6M	3.84%
10	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	63,872	$4.6M	3.17%
11	DIMENSIONAL ETF TRUST INTL CORE EQT MK	25434V203	167,732	$4.2M	2.90%
12	ISHARES CORE S&P MID-CAP ETF	464287507	16,265	$3.9M	2.72%
13	ISHARES TR MSCI EAFE MIN VL	46429B689	58,760	$3.7M	2.58%
14	VANGUARD MID-CAP INDEX FUND	922908629	17,564	$3.6M	2.47%
15	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	25434V302	140,001	$3.1M	2.12%
16	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	39,276	$3.0M	2.10%
17	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	12,929	$2.8M	1.90%
18	ISHARES CORE S&P 500 ETF	464287200	7,167	$2.8M	1.90%
19	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	92206C409	35,200	$2.6M	1.83%
20	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827	34,930	$2.6M	1.82%
21	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	78,613	$2.5M	1.73%
22	VANGUARD MEGA CAP GROWTH INDEX FUND	921910816	13,696	$2.4M	1.63%
23	ISHARES CORE S&P SMALL-CAP E	464287804	20,241	$1.9M	1.32%
24	ELI LILLY AND CO	LLY	4,919	$1.8M	1.24%
25	ISHARES TR ISHS 1-5YR INVS	464288646	35,745	$1.8M	1.23%
26	DIMENSIONAL ETF TRUST US CORE EQT MKT	25434V104	58,051	$1.6M	1.08%
27	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	24,400	$1.2M	0.80%
28	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	464287457	13,183	$1.1M	0.74%
29	ISHARES TR RUS 1000 GRW ETF	464287614	4,864	$1.0M	0.72%
30	ISHARES TR RUS MID CAP ETF	464287499	15,173	$1.0M	0.71%
31	SSGA ACTIVE ETF TR SPDR TR TACTIC	78467V848	25,323	$1.0M	0.70%
32	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	464287879	10,570	$965,168	0.67%
33	ISHARES S&P 500 VALUE ETF	464287408	6,064	$879,746	0.61%
34	ISHARES INC MSCI EMERG MRKT	464286533	16,078	$852,959	0.59%
35	DIMENSIONAL ETF TRUST US EQUITY ETF	25434V401	19,499	$811,343	0.56%
36	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	2,165	$760,637	0.53%
37	ISHARES MSCI EAFE ETF	464287465	11,456	$751,974	0.52%
38	JPMORGAN CHASE & CO	VYLD	4,913	$658,821	0.46%
39	ISHARES TR RUS TOP 200 ETF	464289446	7,179	$645,912	0.45%
40	FIRST TR EXCH TRADED FD III INSTL PFD SECS	33739P855	33,000	$587,734	0.41%
41	VANGUARD REAL ESTATE ETF	922908553	6,785	$559,621	0.39%
42	ISHARES RUSSELL 2000 ETF	464287655	2,867	$499,890	0.35%
43	VANGUARD SMALL-CAP INDEX FUND	922908751	2,665	$489,118	0.34%
44	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,145	$476,939	0.33%
45	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	1,194	$456,637	0.32%
46	VANGUARD MID-CAP VALUE INDEX FUND	922908512	2,961	$400,446	0.28%
47	CVS HEALTH CORPORATION COM USD0.01	CVS	4,200	$391,424	0.27%
48	AT&T INC COM USD1	T-PC	21,157	$389,497	0.27%
49	VANGUARD BD INDEX FDS INTERMED TERM	921937819	5,030	$373,857	0.26%
50	DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF	25434V823	17,255	$364,938	0.25%
51	APPLE INC	AAPL	2,687	$349,138	0.24%
52	DIMENSIONAL ETF TRUST CORE FIXED INCOM	25434V872	7,476	$310,404	0.21%
53	KROGER CO COM USD1.00	KR	6,962	$310,366	0.21%
54	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,920	$307,856	0.21%
55	EXXON MOBIL CORP	XOM	2,737	$301,891	0.21%
56	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	6,042	$299,010	0.21%
57	ISHARES NATIONAL MUNI BOND ETF	464288414	2,774	$292,712	0.20%
58	FIRST TR EXCH TRADED FD III MANAGD MUN ETF	33739N108	5,680	$284,625	0.20%
59	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	33738R506	6,441	$282,871	0.20%
60	ISHARES S&P 500 GROWTH ETF	464287309	4,257	$249,044	0.17%
61	ELEVANCE HEALTH INC COM	ELV	465	$238,531	0.16%
62	MICROSOFT CORP	MSFT	994	$238,327	0.16%
63	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	IVZ	1,489	$231,018	0.16%
64	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	1,159	$221,589	0.15%
65	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	2,054	$216,368	0.15%
66	AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	884	$211,152	0.15%