13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001398344-24-014076
Total Value
$627.3M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,237,518 | $185.1M | 29.50% |
| 2 | WISDOMTREE TR | WT | 2,183,329 | $79.5M | 12.67% |
| 3 | VANGUARD INDEX FDS | 922908512 | 507,447 | $76.3M | 12.17% |
| 4 | ISHARES TR | 46429B267 | 2,786,856 | $62.9M | 10.03% |
| 5 | VANGUARD INDEX FDS | 922908769 | 111,777 | $29.9M | 4.77% |
| 6 | DOW INC | DOW | 522,742 | $27.7M | 4.42% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 258,667 | $16.3M | 2.59% |
| 8 | ISHARES TR | 464287226 | 143,556 | $13.9M | 2.22% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 147,350 | $12.3M | 1.97% |
| 10 | ISHARES TR | 46432F842 | 110,904 | $8.1M | 1.28% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 56,412 | $6.4M | 1.01% |
| 12 | APPLE INC | AAPL | 26,931 | $5.7M | 0.90% |
| 13 | ELI LILLY & CO | LLY | 5,667 | $5.1M | 0.82% |
| 14 | PIMCO CORPORATE & INCOME OPP | PTY | 291,872 | $4.2M | 0.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 103,194 | $3.9M | 0.62% |
| 16 | ISHARES INC | 464286525 | 36,646 | $3.8M | 0.61% |
| 17 | BLACKROCK CORE BD TR | BLK | 337,858 | $3.6M | 0.57% |
| 18 | MICROSOFT CORP | MSFT | 7,839 | $3.5M | 0.56% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 57,292 | $2.8M | 0.45% |
| 20 | NVIDIA CORPORATION | NVDA | 22,509 | $2.8M | 0.44% |
| 21 | SPDR INDEX SHS FDS | 78463X418 | 22,537 | $2.7M | 0.43% |
| 22 | AMAZON COM INC | AMZN | 11,223 | $2.2M | 0.35% |
| 23 | LAKELAND FINL CORP | 511656100 | 29,144 | $1.8M | 0.29% |
| 24 | VANGUARD STAR FDS | 921909768 | 28,874 | $1.7M | 0.28% |
| 25 | ISHARES TR | 464288257 | 15,171 | $1.7M | 0.27% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 20,227 | $1.6M | 0.25% |
| 27 | EXXON MOBIL CORP | XOM | 13,590 | $1.6M | 0.25% |
| 28 | ALPHABET INC | GOOG | 8,373 | $1.5M | 0.24% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 32,045 | $1.5M | 0.24% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,440 | $1.3M | 0.21% |
| 31 | WALMART INC | WMT | 17,404 | $1.2M | 0.19% |
| 32 | META PLATFORMS INC | META | 2,251 | $1.1M | 0.18% |
| 33 | BROADCOM INC | AVGO | 700 | $1.1M | 0.18% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,880 | $1.1M | 0.17% |
| 35 | ISHARES TR | 46435G425 | 8,693 | $1.0M | 0.17% |
| 36 | GE AEROSPACE | 369604301 | 6,400 | $1.0M | 0.16% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,815 | $996,100 | 0.16% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,848 | $980,636 | 0.16% |
| 39 | PIMCO ETF TR | 72201R833 | 8,533 | $858,846 | 0.14% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 3,907 | $838,794 | 0.13% |
| 41 | TARGA RES CORP | TRGP | 6,048 | $778,861 | 0.12% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,778 | $723,290 | 0.12% |
| 43 | BOOKING HOLDINGS INC | BKNG | 177 | $701,186 | 0.11% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 7,670 | $699,090 | 0.11% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,688 | $673,244 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 6,523 | $657,779 | 0.10% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,594 | $622,374 | 0.10% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,294 | $620,478 | 0.10% |
| 49 | HOME DEPOT INC | HD | 1,628 | $560,524 | 0.09% |
| 50 | ISHARES INC | 46434G103 | 10,429 | $558,264 | 0.09% |
| 51 | BANK AMERICA CORP | 060505104 | 13,729 | $545,994 | 0.09% |
| 52 | MASTERCARD INCORPORATED | MA | 1,212 | $534,870 | 0.09% |
| 53 | MCDONALDS CORP | MCD | 2,042 | $520,449 | 0.08% |
| 54 | APPLIED MATLS INC | 038222105 | 2,199 | $518,849 | 0.08% |
| 55 | PEPSICO INC | PEP | 3,128 | $515,957 | 0.08% |
| 56 | ORACLE CORP | ORCL-PD | 3,524 | $497,554 | 0.08% |
| 57 | SPDR GOLD TR | GLD | 2,193 | $471,517 | 0.08% |
| 58 | ISHARES TR | 46432F339 | 2,672 | $456,271 | 0.07% |
| 59 | CHEVRON CORP NEW | CVX | 2,866 | $448,239 | 0.07% |
| 60 | VALERO ENERGY CORP | VLO | 2,852 | $447,080 | 0.07% |
| 61 | COMCAST CORP NEW | CCZ | 11,145 | $436,442 | 0.07% |
| 62 | COCA COLA CO | KO | 6,753 | $429,831 | 0.07% |
| 63 | JABIL INC | JBL | 3,928 | $427,327 | 0.07% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 494 | $419,893 | 0.07% |
| 65 | ISHARES TR | 464287663 | 4,690 | $413,330 | 0.07% |
| 66 | XCEL ENERGY INC | XELLL | 7,703 | $411,417 | 0.07% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 792 | $403,552 | 0.06% |
| 68 | ISHARES TR | 46434V787 | 18,171 | $403,033 | 0.06% |
| 69 | AT&T INC | T-PC | 21,006 | $401,416 | 0.06% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 710 | $392,858 | 0.06% |
| 71 | VISA INC | V | 1,495 | $392,295 | 0.06% |
| 72 | ISHARES TR | 464287879 | 3,968 | $385,967 | 0.06% |
| 73 | WEC ENERGY GROUP INC | WEC | 4,903 | $384,689 | 0.06% |
| 74 | DIMENSIONAL ETF TRUST | 25434V708 | 11,927 | $384,526 | 0.06% |
| 75 | ALTRIA GROUP INC | MO | 8,406 | $382,893 | 0.06% |
| 76 | THE CIGNA GROUP | 125523100 | 1,144 | $378,172 | 0.06% |
| 77 | CITIGROUP INC | C-PR | 5,805 | $368,385 | 0.06% |
| 78 | ISHARES TR | 464287309 | 3,979 | $368,217 | 0.06% |
| 79 | AON PLC | AON | 1,251 | $367,240 | 0.06% |
| 80 | INVESCO QQQ TR | IVZ | 766 | $367,059 | 0.06% |
| 81 | DIMENSIONAL ETF TRUST | 25434V666 | 12,574 | $363,514 | 0.06% |
| 82 | ABBVIE INC | ABBV | 2,110 | $361,861 | 0.06% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,194 | $361,793 | 0.06% |
| 84 | DIMENSIONAL ETF TRUST | 25434V799 | 13,056 | $343,242 | 0.05% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,264 | $343,204 | 0.05% |
| 86 | KLA CORP | KLAC | 416 | $343,192 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908652 | 2,013 | $339,774 | 0.05% |
| 88 | DISNEY WALT CO | 254687106 | 3,414 | $338,978 | 0.05% |
| 89 | TESLA INC | TSLA | 1,706 | $337,583 | 0.05% |
| 90 | SALESFORCE INC | CRM | 1,301 | $334,487 | 0.05% |
| 91 | CISCO SYS INC | CSCO | 6,929 | $329,212 | 0.05% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 1,222 | $328,828 | 0.05% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $321,048 | 0.05% |
| 94 | SSGA ACTIVE ETF TR | 78467V848 | 7,960 | $316,171 | 0.05% |
| 95 | DUPONT DE NEMOURS INC | DD | 3,722 | $299,618 | 0.05% |
| 96 | TARGET CORP | TGT | 2,010 | $297,584 | 0.05% |
| 97 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,066 | $296,343 | 0.05% |
| 98 | EATON CORP PLC | ETN | 940 | $294,737 | 0.05% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,701 | $294,188 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,213 | $293,667 | 0.05% |
| 101 | ABBOTT LABS | ABLZF | 2,742 | $284,964 | 0.05% |
| 102 | LAM RESEARCH CORP | LRCX | 261 | $277,926 | 0.04% |
| 103 | CINCINNATI FINL CORP | 172062101 | 2,319 | $273,874 | 0.04% |
| 104 | ALPHABET INC | GOOG | 1,491 | $273,535 | 0.04% |
| 105 | CATERPILLAR INC | CAT | 818 | $272,476 | 0.04% |
| 106 | ASML HOLDING N V | ASMLF | 265 | $271,023 | 0.04% |
| 107 | DIMENSIONAL ETF TRUST | 25434V781 | 9,903 | $266,440 | 0.04% |
| 108 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,441 | $264,880 | 0.04% |
| 109 | R1 RCM INC | 77634L105 | 21,008 | $263,860 | 0.04% |
| 110 | MERCK & CO INC | MRK | 2,121 | $262,580 | 0.04% |
| 111 | ISHARES TR | 46434V316 | 6,046 | $256,256 | 0.04% |
| 112 | STEEL DYNAMICS INC | STLD | 1,971 | $255,214 | 0.04% |
| 113 | ISHARES TR | 46429B697 | 3,034 | $254,735 | 0.04% |
| 114 | ISHARES TR | 464287408 | 1,395 | $253,904 | 0.04% |
| 115 | HONDA MOTOR LTD | HNDAF | 7,817 | $252,020 | 0.04% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 1,379 | $251,530 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908363 | 501 | $250,587 | 0.04% |
| 118 | ENERGY TRANSFER L P | ET-PI | 15,341 | $248,831 | 0.04% |
| 119 | SNOWFLAKE INC | SNOW | 1,810 | $244,513 | 0.04% |
| 120 | 3M CO | MMM | 2,382 | $243,417 | 0.04% |
| 121 | GENERAL MTRS CO | 37045V100 | 5,230 | $242,986 | 0.04% |
| 122 | BLACKROCK INC | BLK | 307 | $241,979 | 0.04% |
| 123 | LINCOLN NATL CORP IND | 534187109 | 7,769 | $241,616 | 0.04% |
| 124 | CITIZENS FINL GROUP INC | CIA | 6,654 | $239,744 | 0.04% |
| 125 | WELLS FARGO CO NEW | 949746101 | 4,020 | $238,763 | 0.04% |
| 126 | TE CONNECTIVITY LTD | TEL | 1,584 | $238,281 | 0.04% |
| 127 | PROGRESSIVE CORP | 743315103 | 1,143 | $237,413 | 0.04% |
| 128 | KROGER CO | KR | 4,743 | $236,818 | 0.04% |
| 129 | NETFLIX INC | NFLX | 346 | $233,508 | 0.04% |
| 130 | PACKAGING CORP AMER | 695156109 | 1,276 | $232,947 | 0.04% |
| 131 | WENDYS CO | 95058W100 | 13,695 | $232,267 | 0.04% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 526 | $229,525 | 0.04% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,315 | $228,560 | 0.04% |
| 134 | HEXCEL CORP NEW | 428291108 | 3,651 | $228,005 | 0.04% |
| 135 | PFIZER INC | PFE | 8,122 | $227,260 | 0.04% |
| 136 | GLOBAL PMTS INC | 37940X102 | 2,343 | $226,568 | 0.04% |
| 137 | MICRON TECHNOLOGY INC | MU | 1,710 | $224,916 | 0.04% |
| 138 | CME GROUP INC | CME | 1,134 | $222,944 | 0.04% |
| 139 | TRAVELERS COMPANIES INC | TRV | 1,078 | $219,201 | 0.03% |
| 140 | UNION PAC CORP | UNP | 965 | $218,429 | 0.03% |
| 141 | ALNYLAM PHARMACEUTICALS INC | ALNY | 892 | $216,756 | 0.03% |
| 142 | CONOCOPHILLIPS | COP | 1,894 | $216,636 | 0.03% |
| 143 | HUNTINGTON INGALLS INDS INC | 446413106 | 871 | $214,553 | 0.03% |
| 144 | MCKESSON CORP | MCK | 366 | $213,759 | 0.03% |
| 145 | AGCO CORP | AGCO | 2,180 | $213,378 | 0.03% |
| 146 | FORTINET INC | FTNT | 3,508 | $211,427 | 0.03% |
| 147 | VERISIGN INC | VRSN | 1,189 | $211,404 | 0.03% |
| 148 | ISHARES TR | 464287473 | 1,744 | $210,512 | 0.03% |
| 149 | RALPH LAUREN CORP | RL | 1,181 | $206,746 | 0.03% |
| 150 | ROBERT HALF INC. | RHI | 3,202 | $204,864 | 0.03% |
| 151 | TRIMBLE INC | TRMB | 3,663 | $204,835 | 0.03% |
| 152 | NOVO-NORDISK A S | NONOF | 1,428 | $203,833 | 0.03% |
| 153 | ISHARES TR | 46432F396 | 1,043 | $203,249 | 0.03% |
| 154 | CORTEVA INC | CTVA | 3,767 | $203,209 | 0.03% |
| 155 | CHUBB LIMITED | CB | 796 | $203,044 | 0.03% |
| 156 | SCHWAB STRATEGIC TR | 808524508 | 2,608 | $202,981 | 0.03% |
| 157 | DIMENSIONAL ETF TRUST | 25434V732 | 7,577 | $202,536 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 1,383 | $201,572 | 0.03% |
| 159 | ROSS STORES INC | ROST | 1,384 | $201,123 | 0.03% |
| 160 | SPDR SER TR | 78468R812 | 1,356 | $199,941 | 0.03% |
| 161 | VANGUARD WORLD FD | 92204A603 | 781 | $183,707 | 0.03% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 2,736 | $175,788 | 0.03% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 1,426 | $173,787 | 0.03% |
| 164 | CNH INDL N V | N20944109 | 16,654 | $168,705 | 0.03% |
| 165 | BARCLAYS PLC | BCLYF | 15,715 | $168,308 | 0.03% |
| 166 | ISHARES TR | 46434V456 | 4,301 | $167,954 | 0.03% |
| 167 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 41,994 | $163,357 | 0.03% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,878 | $155,642 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 679 | $153,610 | 0.02% |
| 170 | VALLEY NATL BANCORP | 919794107 | 21,299 | $148,667 | 0.02% |
| 171 | MIZUHO FINANCIAL GROUP INC | MZHOF | 33,049 | $139,797 | 0.02% |
| 172 | ISHARES TR | 46429B689 | 1,991 | $138,086 | 0.02% |
| 173 | ISHARES TR | 464287150 | 1,080 | $128,282 | 0.02% |
| 174 | ORANGE | ORANY | 12,231 | $122,188 | 0.02% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,150 | $118,128 | 0.02% |
| 176 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,112 | $109,210 | 0.02% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 651 | $106,947 | 0.02% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $104,760 | 0.02% |
| 179 | ISHARES TR | 464287614 | 281 | $102,545 | 0.02% |
| 180 | ISHARES TR | 464287598 | 585 | $102,065 | 0.02% |
| 181 | WIPRO LTD | WIT | 15,748 | $96,063 | 0.02% |
| 182 | BANCO SANTANDER S.A. | BCDRF | 20,469 | $94,771 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908611 | 511 | $93,268 | 0.01% |
| 184 | DNP SELECT INCOME FD INC | 23325P104 | 11,260 | $92,560 | 0.01% |
| 185 | ISHARES TR | 464287812 | 1,302 | $85,610 | 0.01% |
| 186 | ISHARES TR | 46434V290 | 1,373 | $84,041 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y852 | 908 | $77,779 | 0.01% |
| 188 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,940 | $76,058 | 0.01% |
| 189 | ISHARES TR | 464287481 | 676 | $74,615 | 0.01% |
| 190 | ISHARES INC | 464286392 | 503 | $74,187 | 0.01% |
| 191 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $73,386 | 0.01% |
| 192 | GABELLI EQUITY TR INC | GAB-PK | 13,731 | $71,403 | 0.01% |
| 193 | VANGUARD WORLD FD | 92204A405 | 703 | $70,216 | 0.01% |
| 194 | LLOYDS BANKING GROUP PLC | LLOBF | 25,251 | $68,935 | 0.01% |
| 195 | ISHARES TR | 464287721 | 453 | $68,101 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524771 | 963 | $64,502 | 0.01% |
| 197 | ISHARES TR | 46434V266 | 1,928 | $62,139 | 0.01% |
| 198 | PETCO HEALTH & WELLNESS CO I | WOOF | 16,213 | $61,285 | 0.01% |
| 199 | SPDR SER TR | 78468R556 | 406 | $59,049 | 0.01% |
| 200 | NOMURA HLDGS INC | NRSCF | 10,182 | $58,852 | 0.01% |
| 201 | ISHARES TR | 464287655 | 266 | $53,969 | 0.01% |
| 202 | FINVOLUTION GROUP | FVGPY | 11,263 | $53,725 | 0.01% |
| 203 | ISHARES TR | 464287622 | 178 | $52,823 | 0.01% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,363 | $51,726 | 0.01% |
| 205 | SPDR SER TR | 78468R853 | 1,225 | $50,874 | 0.01% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,100 | $50,325 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $48,633 | 0.01% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 843 | $46,601 | 0.01% |
| 209 | SPDR INDEX SHS FDS | 78463X889 | 1,297 | $45,499 | 0.01% |
| 210 | ISHARES TR | 464287325 | 484 | $44,935 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908736 | 120 | $44,881 | 0.01% |
| 212 | VANGUARD INDEX FDS | 922908751 | 199 | $43,352 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524755 | 1,086 | $38,043 | 0.01% |
| 214 | ISHARES TR | 464287648 | 140 | $36,707 | 0.01% |
| 215 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $35,107 | 0.01% |
| 216 | ISHARES TR | 464288760 | 250 | $33,013 | 0.01% |
| 217 | ISHARES TR | 46434V647 | 1,413 | $32,852 | 0.01% |
| 218 | ISHARES TR | 464287507 | 554 | $32,420 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524730 | 1,066 | $31,522 | 0.01% |
| 220 | SCHWAB STRATEGIC TR | 808524698 | 690 | $30,429 | 0.00% |
| 221 | ISHARES TR | 464288513 | 388 | $29,930 | 0.00% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $28,085 | 0.00% |
| 223 | ISHARES TR | 464287465 | 334 | $26,162 | 0.00% |
| 224 | ISHARES TR | 464287341 | 627 | $26,027 | 0.00% |
| 225 | ISHARES TR | 464288695 | 287 | $24,366 | 0.00% |
| 226 | ISHARES TR | 464287804 | 227 | $24,224 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524805 | 629 | $24,166 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524706 | 834 | $22,151 | 0.00% |
| 229 | DIMENSIONAL ETF TRUST | 25434V807 | 616 | $22,139 | 0.00% |
| 230 | ISHARES TR | 464287523 | 83 | $20,378 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524888 | 492 | $17,505 | 0.00% |
| 232 | ISHARES TR | 464287556 | 127 | $17,432 | 0.00% |
| 233 | ISHARES TR | 464287671 | 123 | $15,680 | 0.00% |
| 234 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $15,260 | 0.00% |
| 235 | VANGUARD WORLD FD | 92204A504 | 53 | $13,974 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524607 | 275 | $13,049 | 0.00% |
| 237 | ISHARES TR | 464287440 | 137 | $12,830 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524409 | 159 | $11,779 | 0.00% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $11,336 | 0.00% |
| 240 | VANGUARD INDEX FDS | 922908744 | 67 | $10,747 | 0.00% |
| 241 | SELECT SECTOR SPDR TR | 81369Y100 | 111 | $9,802 | 0.00% |
| 242 | SCHWAB STRATEGIC TR | 808524748 | 252 | $8,760 | 0.00% |
| 243 | ISHARES TR | 464287242 | 45 | $4,820 | 0.00% |
| 244 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $4,183 | 0.00% |
| 245 | DIMENSIONAL ETF TRUST | 25434V674 | 81 | $4,139 | 0.00% |
| 246 | ISHARES INC | 46434G822 | 52 | $3,548 | 0.00% |
| 247 | SPDR SER TR | 78468R648 | 71 | $3,271 | 0.00% |
| 248 | ISHARES TR | 46434V621 | 42 | $2,420 | 0.00% |
| 249 | ISHARES INC | 464286814 | 48 | $2,411 | 0.00% |
| 250 | ISHARES TR | 46429B523 | 19 | $2,390 | 0.00% |
| 251 | ISHARES INC | 464286806 | 77 | $2,358 | 0.00% |
| 252 | ISHARES INC | 464286749 | 46 | $2,218 | 0.00% |
| 253 | ISHARES INC | 464286707 | 58 | $2,191 | 0.00% |
| 254 | SPDR INDEX SHS FDS | 78463X749 | 52 | $2,160 | 0.00% |
| 255 | ISHARES TR | 46434V423 | 51 | $2,072 | 0.00% |
| 256 | VANGUARD INDEX FDS | 922908595 | 8 | $2,001 | 0.00% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42 | $1,848 | 0.00% |
| 258 | VANGUARD INDEX FDS | 922908538 | 8 | $1,836 | 0.00% |
| 259 | PIMCO ETF TR | 72201R775 | 19 | $1,752 | 0.00% |
| 260 | ISHARES TR | 464288224 | 57 | $759 | 0.00% |
| 261 | ISHARES TR | 464288372 | 13 | $623 | 0.00% |
| 262 | ISHARES TR | 464287499 | 5 | $416 | 0.00% |