13F HOLDINGS REPORT

Forum Private Client Group LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060894

Total Value

$158.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	142,470	$15.0M	9.50%
2	ISHARES TR	46435G672	235,188	$11.5M	7.28%
3	ISHARES TR	46434V613	192,307	$8.9M	5.61%
4	ISHARES TR	464287226	84,427	$8.4M	5.32%
5	ISHARES TR	464289438	60,470	$8.4M	5.31%
6	ISHARES TR	46429B697	101,584	$7.4M	4.67%
7	ISHARES TR	46432F834	111,648	$6.9M	4.37%
8	VANGUARD SPECIALIZED FUNDS	921908844	44,362	$6.8M	4.32%
9	DIMENSIONAL ETF TRUST	25434V500	127,849	$6.7M	4.26%
10	VANGUARD BD INDEX FDS	921937835	65,026	$4.8M	3.03%
11	DIMENSIONAL ETF TRUST	25434V203	177,425	$4.8M	3.02%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	97,164	$4.6M	2.91%
13	ISHARES TR	464287507	16,137	$4.0M	2.55%
14	VANGUARD INDEX FDS	922908629	18,125	$3.8M	2.42%
15	DIMENSIONAL ETF TRUST	25434V302	158,775	$3.7M	2.31%
16	ISHARES TR	46429B689	49,785	$3.4M	2.13%
17	ISHARES TR	464287200	8,063	$3.3M	2.09%
18	VANGUARD SCOTTSDALE FDS	92206C870	39,194	$3.1M	1.99%
19	VANGUARD INDEX FDS	922908736	12,347	$3.1M	1.95%
20	VANGUARD WORLD FD	921910816	14,251	$2.9M	1.84%
21	VANGUARD BD INDEX FDS	921937827	36,780	$2.8M	1.78%
22	VANGUARD SCOTTSDALE FDS	92206C409	35,162	$2.7M	1.69%
23	SPDR SER TR	78464A375	80,046	$2.6M	1.64%
24	ISHARES TR	464288646	36,280	$1.8M	1.16%
25	LILLY ELI &CO	LLY	5,116	$1.8M	1.11%
26	ISHARES TR	464287804	17,999	$1.7M	1.10%
27	DIMENSIONAL ETF TRUST	25434V104	57,737	$1.7M	1.05%
28	ISHARES TR	464287614	4,638	$1.1M	0.72%
29	VANGUARD CHARLOTTE FDS	92203J407	21,723	$1.1M	0.67%
30	ISHARES TR	464287457	12,878	$1.1M	0.67%
31	ISHARES TR	464287499	14,814	$1.0M	0.65%
32	SSGA ACTIVE ETF TR	78467V848	25,020	$1.0M	0.65%
33	ISHARES TR	464287879	10,432	$976,290	0.62%
34	DIMENSIONAL ETF TRUST	25434V401	19,919	$885,010	0.56%
35	ISHARES TR	464287408	5,691	$863,710	0.55%
36	VANGUARD INDEX FDS	922908363	2,139	$804,399	0.51%
37	ISHARES TR	464287465	11,004	$787,031	0.50%
38	ISHARES INC	464286533	13,746	$750,141	0.47%
39	ISHARES TR	464289446	6,869	$668,456	0.42%
40	JPMORGAN CHASE &CO	VYLD	4,667	$608,127	0.38%
41	FIRST TR EXCH TRADED FD III	33739P855	33,451	$560,301	0.35%
42	VANGUARD INDEX FDS	922908553	6,648	$552,056	0.35%
43	DIMENSIONAL ETF TRUST	25434V658	20,987	$515,237	0.33%
44	DIMENSIONAL ETF TRUST	25434V823	23,653	$508,302	0.32%
45	ISHARES TR	464287655	2,846	$507,726	0.32%
46	AT&T INC	T-PC	23,709	$456,394	0.29%
47	VANGUARD INDEX FDS	922908751	2,367	$448,732	0.28%
48	APPLE INC	AAPL	2,415	$398,257	0.25%
49	ISHARES TR	464287598	2,561	$389,938	0.25%
50	VANGUARD INDEX FDS	922908512	2,901	$388,937	0.25%
51	SPDR S&P 500 ETF TR	SPY	945	$386,890	0.24%
52	KROGER CO	KR	6,900	$340,653	0.22%
53	VANGUARD BD INDEX FDS	921937819	4,352	$334,000	0.21%
54	VANGUARD MUN BD FDS	922907746	6,361	$322,265	0.20%
55	ISHARES TR	464287242	2,919	$319,952	0.20%
56	DIMENSIONAL ETF TRUST	25434V872	7,476	$317,730	0.20%
57	CVS HEALTH CORP	CVS	4,196	$311,780	0.20%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	6,730	$301,976	0.19%
59	ISHARES TR	464288414	2,774	$298,871	0.19%
60	MICROSOFT CORP	MSFT	1,016	$292,863	0.19%
61	FIRST TR EXCH TRADED FD III	33739N108	5,680	$289,315	0.18%
62	ISHARES TR	464287309	4,257	$271,990	0.17%
63	EXXON MOBIL CORP	XOM	2,337	$256,275	0.16%
64	INVESCO EXCHANGE TRADED FD T	IVZ	1,466	$229,839	0.15%
65	VANGUARD INDEX FDS	922908769	1,090	$222,408	0.14%
66	ISHARES TR	464287473	2,051	$217,816	0.14%
67	BIOLIFE SOLUTIONS INC	BLFS	9,872	$214,716	0.14%
68	ELEVANCE HEALTH INC	ELV	463	$212,892	0.13%