13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020778
Total Value
$747.3M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,304,666 | $200.4M | 26.81% |
| 2 | WISDOMTREE TR | WT | 2,210,867 | $86.7M | 11.61% |
| 3 | VANGUARD INDEX FDS | 922908512 | 508,828 | $85.3M | 11.42% |
| 4 | VANGUARD INDEX FDS | 922908769 | 237,470 | $67.2M | 9.00% |
| 5 | ISHARES TR | 46429B267 | 2,852,373 | $66.9M | 8.95% |
| 6 | DOW INC | DOW | 514,385 | $28.1M | 3.76% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 258,800 | $17.2M | 2.30% |
| 8 | ISHARES TR | 464287226 | 143,381 | $14.5M | 1.94% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 140,132 | $13.0M | 1.73% |
| 10 | ISHARES TR | 46432F842 | 110,892 | $8.7M | 1.16% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,258 | $6.9M | 0.92% |
| 12 | APPLE INC | AAPL | 28,626 | $6.7M | 0.89% |
| 13 | ELI LILLY & CO | LLY | 5,795 | $5.1M | 0.69% |
| 14 | VANGUARD STAR FDS | 921909768 | 67,844 | $4.4M | 0.59% |
| 15 | ISHARES INC | 464286525 | 37,190 | $4.3M | 0.57% |
| 16 | PIMCO CORPORATE & INCOME OPP | PTY | 291,872 | $4.2M | 0.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 105,391 | $4.2M | 0.56% |
| 18 | BLACKROCK CORE BD TR | BLK | 337,858 | $4.1M | 0.54% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,000 | $3.8M | 0.51% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,000 | $3.8M | 0.51% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 193,500 | $3.8M | 0.51% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,000 | $3.8M | 0.51% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 182,500 | $3.8M | 0.50% |
| 24 | MICROSOFT CORP | MSFT | 8,144 | $3.5M | 0.47% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 68,102 | $3.4M | 0.46% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,374 | $3.1M | 0.42% |
| 27 | NVIDIA CORPORATION | NVDA | 25,207 | $3.1M | 0.41% |
| 28 | SPDR INDEX SHS FDS | 78463X418 | 23,721 | $3.1M | 0.41% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 35,000 | $2.8M | 0.38% |
| 30 | VANGUARD INDEX FDS | 922908553 | 26,200 | $2.6M | 0.34% |
| 31 | AMAZON COM INC | AMZN | 11,343 | $2.1M | 0.28% |
| 32 | ISHARES TR | 464288257 | 15,026 | $1.8M | 0.24% |
| 33 | LAKELAND FINL CORP | 511656100 | 27,322 | $1.8M | 0.24% |
| 34 | EXXON MOBIL CORP | XOM | 14,220 | $1.7M | 0.22% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 33,922 | $1.7M | 0.22% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 7,412 | $1.6M | 0.21% |
| 37 | BROADCOM INC | AVGO | 9,008 | $1.6M | 0.21% |
| 38 | WALMART INC | WMT | 18,018 | $1.5M | 0.19% |
| 39 | META PLATFORMS INC | META | 2,539 | $1.5M | 0.19% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 17,159 | $1.5M | 0.19% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,458 | $1.4M | 0.19% |
| 42 | ISHARES TR | 46435G425 | 9,805 | $1.2M | 0.17% |
| 43 | GE AEROSPACE | 369604301 | 6,267 | $1.2M | 0.16% |
| 44 | ALPHABET INC | GOOG | 6,917 | $1.1M | 0.15% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,937 | $1.1M | 0.15% |
| 46 | VANGUARD WORLD FD | 92204A702 | 1,880 | $1.1M | 0.15% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 3,928 | $976,108 | 0.13% |
| 48 | RPM INTL INC | 749685103 | 7,839 | $948,519 | 0.13% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,011 | $925,583 | 0.12% |
| 50 | TARGA RES CORP | TRGP | 6,204 | $918,254 | 0.12% |
| 51 | PIMCO ETF TR | 72201R833 | 8,713 | $877,312 | 0.12% |
| 52 | HOME DEPOT INC | HD | 1,917 | $776,672 | 0.10% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,688 | $730,445 | 0.10% |
| 54 | MASTERCARD INCORPORATED | MA | 1,393 | $688,102 | 0.09% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 7,676 | $673,949 | 0.09% |
| 56 | SPDR GOLD TR | GLD | 2,768 | $672,790 | 0.09% |
| 57 | BOOKING HOLDINGS INC | BKNG | 155 | $652,879 | 0.09% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,030 | $637,383 | 0.09% |
| 59 | MCDONALDS CORP | MCD | 2,070 | $630,285 | 0.08% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 694 | $615,286 | 0.08% |
| 61 | ORACLE CORP | ORCL-PD | 3,570 | $608,274 | 0.08% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 5,789 | $603,098 | 0.08% |
| 63 | ISHARES INC | 46434G103 | 10,429 | $598,729 | 0.08% |
| 64 | BANK AMERICA CORP | 060505104 | 14,606 | $579,563 | 0.08% |
| 65 | COCA COLA CO | KO | 7,858 | $564,678 | 0.08% |
| 66 | XCEL ENERGY INC | XELLL | 8,580 | $560,274 | 0.07% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 957 | $559,315 | 0.07% |
| 68 | TESLA INC | TSLA | 2,094 | $547,853 | 0.07% |
| 69 | KLA CORP | KLAC | 695 | $538,495 | 0.07% |
| 70 | COMCAST CORP NEW | CCZ | 12,277 | $512,815 | 0.07% |
| 71 | ALTRIA GROUP INC | MO | 9,982 | $509,481 | 0.07% |
| 72 | AT&T INC | T-PC | 23,011 | $506,232 | 0.07% |
| 73 | WEC ENERGY GROUP INC | WEC | 5,091 | $489,652 | 0.07% |
| 74 | ISHARES TR | 46432F339 | 2,672 | $479,090 | 0.06% |
| 75 | VISA INC | V | 1,691 | $464,838 | 0.06% |
| 76 | ABBVIE INC | ABBV | 2,303 | $454,886 | 0.06% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,605 | $451,139 | 0.06% |
| 78 | ISHARES TR | 464287663 | 4,690 | $447,848 | 0.06% |
| 79 | PEPSICO INC | PEP | 2,624 | $446,293 | 0.06% |
| 80 | THE CIGNA GROUP | 125523100 | 1,287 | $445,868 | 0.06% |
| 81 | AON PLC | AON | 1,256 | $434,530 | 0.06% |
| 82 | ISHARES TR | 46434V787 | 18,799 | $430,873 | 0.06% |
| 83 | APPLIED MATLS INC | 038222105 | 2,125 | $429,277 | 0.06% |
| 84 | CISCO SYS INC | CSCO | 8,040 | $427,906 | 0.06% |
| 85 | ISHARES TR | 464287879 | 3,968 | $427,195 | 0.06% |
| 86 | JABIL INC | JBL | 3,426 | $410,538 | 0.05% |
| 87 | CHEVRON CORP NEW | CVX | 2,729 | $401,951 | 0.05% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,742 | $400,571 | 0.05% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,803 | $398,607 | 0.05% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 11,569 | $396,701 | 0.05% |
| 91 | PROGRESSIVE CORP | 743315103 | 1,558 | $395,358 | 0.05% |
| 92 | DIMENSIONAL ETF TRUST | 25434V666 | 12,574 | $387,405 | 0.05% |
| 93 | CITIGROUP INC | C-PR | 6,149 | $384,927 | 0.05% |
| 94 | ISHARES TR | 464287309 | 3,979 | $380,989 | 0.05% |
| 95 | INVESCO QQQ TR | IVZ | 779 | $380,139 | 0.05% |
| 96 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,547 | $378,292 | 0.05% |
| 97 | DIMENSIONAL ETF TRUST | 25434V799 | 13,188 | $371,110 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908652 | 2,013 | $366,346 | 0.05% |
| 99 | SALESFORCE INC | CRM | 1,331 | $364,308 | 0.05% |
| 100 | 3M CO | MMM | 2,592 | $354,326 | 0.05% |
| 101 | WELLS FARGO CO NEW | 949746101 | 6,237 | $352,339 | 0.05% |
| 102 | CME GROUP INC | CME | 1,594 | $351,716 | 0.05% |
| 103 | ABBOTT LABS | ABLZF | 3,010 | $343,165 | 0.05% |
| 104 | CATERPILLAR INC | CAT | 876 | $342,621 | 0.05% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $341,796 | 0.05% |
| 106 | TAPESTRY INC | TPR | 7,181 | $337,363 | 0.05% |
| 107 | SSGA ACTIVE ETF TR | 78467V848 | 8,090 | $334,926 | 0.04% |
| 108 | CINCINNATI FINL CORP | 172062101 | 2,450 | $333,494 | 0.04% |
| 109 | BLACKROCK INC | BLK | 350 | $331,918 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908363 | 621 | $327,772 | 0.04% |
| 111 | FORTINET INC | FTNT | 4,214 | $326,796 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,195 | $315,277 | 0.04% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 585 | $308,747 | 0.04% |
| 114 | CHUBB LIMITED | CB | 1,046 | $301,656 | 0.04% |
| 115 | UNION PAC CORP | UNP | 1,217 | $300,062 | 0.04% |
| 116 | TE CONNECTIVITY PLC | TEL | 1,965 | $296,695 | 0.04% |
| 117 | PACKAGING CORP AMER | 695156109 | 1,363 | $293,590 | 0.04% |
| 118 | GE VERNOVA INC | GEV | 1,149 | $292,972 | 0.04% |
| 119 | DIMENSIONAL ETF TRUST | 25434V781 | 9,903 | $287,781 | 0.04% |
| 120 | CITIZENS FINL GROUP INC | CIA | 6,976 | $286,504 | 0.04% |
| 121 | TRAVELERS COMPANIES INC | TRV | 1,200 | $280,944 | 0.04% |
| 122 | NETFLIX INC | NFLX | 395 | $280,162 | 0.04% |
| 123 | PAYPAL HLDGS INC | PYPL | 3,589 | $280,050 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 1,379 | $276,310 | 0.04% |
| 125 | DISNEY WALT CO | 254687106 | 2,842 | $273,376 | 0.04% |
| 126 | INSPIRE MED SYS INC | 457730109 | 1,295 | $273,310 | 0.04% |
| 127 | WENDYS CO | 95058W100 | 15,589 | $273,119 | 0.04% |
| 128 | TARGET CORP | TGT | 1,747 | $272,314 | 0.04% |
| 129 | ISHARES TR | 46434V316 | 6,046 | $270,673 | 0.04% |
| 130 | SERVICENOW INC | NOW | 300 | $268,317 | 0.04% |
| 131 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,470 | $266,595 | 0.04% |
| 132 | VERISIGN INC | VRSN | 1,403 | $266,514 | 0.04% |
| 133 | ISHARES TR | 464287408 | 1,340 | $264,208 | 0.04% |
| 134 | ALPHABET INC | GOOG | 1,574 | $263,098 | 0.04% |
| 135 | ALNYLAM PHARMACEUTICALS INC | ALNY | 947 | $260,453 | 0.03% |
| 136 | ISHARES TR | 46429B697 | 2,809 | $256,490 | 0.03% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 953 | $251,954 | 0.03% |
| 138 | GLOBAL PMTS INC | 37940X102 | 2,440 | $249,905 | 0.03% |
| 139 | STEEL DYNAMICS INC | STLD | 1,965 | $247,717 | 0.03% |
| 140 | CENTENE CORP DEL | CNC | 3,284 | $247,220 | 0.03% |
| 141 | ENERGY TRANSFER L P | ET-PI | 15,341 | $246,223 | 0.03% |
| 142 | TRIMBLE INC | TRMB | 3,927 | $243,827 | 0.03% |
| 143 | MERCK & CO INC | MRK | 2,138 | $242,791 | 0.03% |
| 144 | LOCKHEED MARTIN CORP | LMT | 411 | $240,474 | 0.03% |
| 145 | LINCOLN NATL CORP IND | 534187109 | 7,600 | $239,476 | 0.03% |
| 146 | CROWN HLDGS INC | CCK | 2,495 | $239,221 | 0.03% |
| 147 | DIMENSIONAL ETF TRUST | 25434V732 | 8,374 | $235,719 | 0.03% |
| 148 | COLGATE PALMOLIVE CO | CL | 2,259 | $234,507 | 0.03% |
| 149 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,361 | $234,396 | 0.03% |
| 150 | ROBERT HALF INC. | RHI | 3,443 | $232,093 | 0.03% |
| 151 | ISHARES TR | 464287473 | 1,744 | $230,625 | 0.03% |
| 152 | WINGSTOP INC | WING | 552 | $229,676 | 0.03% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,451 | $225,844 | 0.03% |
| 154 | ARISTA NETWORKS INC | ANET | 585 | $224,535 | 0.03% |
| 155 | HONDA MOTOR LTD | HNDAF | 7,061 | $224,046 | 0.03% |
| 156 | KROGER CO | KR | 3,906 | $223,814 | 0.03% |
| 157 | EATON CORP PLC | ETN | 675 | $223,722 | 0.03% |
| 158 | VERTIV HOLDINGS CO | VRT | 2,237 | $222,559 | 0.03% |
| 159 | ALLSTATE CORP | ALL-PJ | 1,161 | $220,228 | 0.03% |
| 160 | VALERO ENERGY CORP | VLO | 1,630 | $220,099 | 0.03% |
| 161 | HOWMET AEROSPACE INC | HWM | 2,186 | $219,147 | 0.03% |
| 162 | CONOCOPHILLIPS | COP | 2,074 | $218,351 | 0.03% |
| 163 | ROSS STORES INC | ROST | 1,442 | $217,035 | 0.03% |
| 164 | ACCENTURE PLC IRELAND | ACN | 610 | $215,623 | 0.03% |
| 165 | LENNAR CORP | LEN-B | 1,150 | $215,602 | 0.03% |
| 166 | D R HORTON INC | 23331A109 | 1,121 | $213,893 | 0.03% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 1,383 | $213,010 | 0.03% |
| 168 | ISHARES TR | 46432F396 | 1,043 | $211,479 | 0.03% |
| 169 | NOVARTIS AG | NVSEF | 1,835 | $211,062 | 0.03% |
| 170 | ASML HOLDING N V | ASMLF | 253 | $210,812 | 0.03% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,212 | $210,488 | 0.03% |
| 172 | DOCUSIGN INC | DOCU | 3,389 | $210,423 | 0.03% |
| 173 | TEXAS ROADHOUSE INC | TXRH | 1,187 | $209,624 | 0.03% |
| 174 | TENET HEALTHCARE CORP | THC | 1,255 | $208,581 | 0.03% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 745 | $206,222 | 0.03% |
| 176 | PG&E CORP | PCG-PX | 10,411 | $205,825 | 0.03% |
| 177 | DUPONT DE NEMOURS INC | DD | 2,300 | $204,989 | 0.03% |
| 178 | VANGUARD WORLD FD | 92204A603 | 781 | $203,115 | 0.03% |
| 179 | PFIZER INC | PFE | 6,952 | $201,201 | 0.03% |
| 180 | BARCLAYS PLC | BCLYF | 16,125 | $195,919 | 0.03% |
| 181 | VALLEY NATL BANCORP | 919794107 | 21,439 | $194,237 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y704 | 1,426 | $193,137 | 0.03% |
| 183 | CNH INDL N V | N20944109 | 17,199 | $190,909 | 0.03% |
| 184 | SCHWAB STRATEGIC TR | 808524201 | 2,736 | $185,638 | 0.02% |
| 185 | SCHWAB STRATEGIC TR | 808524508 | 2,183 | $181,385 | 0.02% |
| 186 | ISHARES TR | 46434V456 | 4,301 | $178,448 | 0.02% |
| 187 | ISHARES TR | 464287150 | 1,396 | $175,366 | 0.02% |
| 188 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 41,994 | $170,916 | 0.02% |
| 189 | SNAP INC | SNAP | 15,697 | $167,958 | 0.02% |
| 190 | MIZUHO FINANCIAL GROUP INC | MZHOF | 39,052 | $163,237 | 0.02% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,878 | $162,977 | 0.02% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 679 | $153,291 | 0.02% |
| 193 | ISHARES TR | 46429B689 | 1,991 | $152,710 | 0.02% |
| 194 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,275 | $145,320 | 0.02% |
| 195 | ORANGE | ORANY | 12,142 | $139,390 | 0.02% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,150 | $132,216 | 0.02% |
| 197 | ISHARES INC | 464286392 | 788 | $123,645 | 0.02% |
| 198 | DNP SELECT INCOME FD INC | 23325P104 | 11,505 | $115,511 | 0.02% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $109,980 | 0.01% |
| 200 | BANCO SANTANDER S.A. | BCDRF | 20,455 | $104,321 | 0.01% |
| 201 | ISHARES INC | 46434G764 | 1,672 | $102,176 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908611 | 500 | $100,390 | 0.01% |
| 203 | ISHARES TR | 464287598 | 527 | $100,025 | 0.01% |
| 204 | WIPRO LTD | WIT | 14,378 | $93,169 | 0.01% |
| 205 | ISHARES TR | 464287812 | 1,312 | $92,558 | 0.01% |
| 206 | ISHARES TR | 46434V290 | 1,373 | $91,099 | 0.01% |
| 207 | ISHARES TR | 464287614 | 237 | $89,087 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 908 | $82,083 | 0.01% |
| 209 | ISHARES TR | 464287481 | 676 | $79,308 | 0.01% |
| 210 | LLOYDS BANKING GROUP PLC | LLOBF | 25,251 | $78,783 | 0.01% |
| 211 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $77,563 | 0.01% |
| 212 | GABELLI EQUITY TR INC | GAB-PK | 14,102 | $77,420 | 0.01% |
| 213 | VANGUARD WORLD FD | 92204A405 | 703 | $77,267 | 0.01% |
| 214 | FINVOLUTION GROUP | FVGPY | 11,837 | $73,153 | 0.01% |
| 215 | SCHWAB STRATEGIC TR | 808524771 | 963 | $69,105 | 0.01% |
| 216 | ISHARES TR | 464287721 | 453 | $68,657 | 0.01% |
| 217 | ISHARES TR | 46434V266 | 1,928 | $67,962 | 0.01% |
| 218 | ISHARES TR | 464287655 | 266 | $58,757 | 0.01% |
| 219 | ISHARES TR | 464287622 | 178 | $55,814 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $53,614 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,100 | $52,283 | 0.01% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 843 | $50,647 | 0.01% |
| 223 | ISHARES TR | 464287325 | 482 | $47,313 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908736 | 120 | $46,072 | 0.01% |
| 225 | PIMCO ETF TR | 72201R775 | 481 | $45,552 | 0.01% |
| 226 | VANGUARD INDEX FDS | 922908751 | 180 | $42,656 | 0.01% |
| 227 | SCHWAB STRATEGIC TR | 808524755 | 1,086 | $40,584 | 0.01% |
| 228 | ISHARES TR | 464287648 | 140 | $39,708 | 0.01% |
| 229 | ISHARES TR | 46434V647 | 1,413 | $37,713 | 0.01% |
| 230 | ISHARES TR | 464288760 | 250 | $37,410 | 0.01% |
| 231 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $37,271 | 0.00% |
| 232 | ISHARES TR | 464287507 | 554 | $34,525 | 0.00% |
| 233 | SCHWAB STRATEGIC TR | 808524730 | 1,066 | $34,400 | 0.00% |
| 234 | SCHWAB STRATEGIC TR | 808524698 | 690 | $31,850 | 0.00% |
| 235 | ISHARES TR | 464288513 | 371 | $29,791 | 0.00% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $29,733 | 0.00% |
| 237 | ISHARES TR | 464287465 | 334 | $27,932 | 0.00% |
| 238 | ISHARES TR | 464288695 | 287 | $26,755 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 629 | $25,864 | 0.00% |
| 240 | ISHARES TR | 464287341 | 627 | $25,381 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524706 | 834 | $24,336 | 0.00% |
| 242 | DIMENSIONAL ETF TRUST | 25434V807 | 616 | $23,457 | 0.00% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 207 | $21,667 | 0.00% |
| 244 | ISHARES TR | 464287523 | 83 | $19,098 | 0.00% |
| 245 | SCHWAB STRATEGIC TR | 808524888 | 492 | $18,957 | 0.00% |
| 246 | ISHARES TR | 464287556 | 127 | $18,491 | 0.00% |
| 247 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $16,474 | 0.00% |
| 248 | ISHARES TR | 464287804 | 135 | $15,802 | 0.00% |
| 249 | VANGUARD WORLD FD | 92204A504 | 53 | $14,879 | 0.00% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $11,902 | 0.00% |
| 251 | VANGUARD INDEX FDS | 922908744 | 67 | $11,696 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y100 | 111 | $10,698 | 0.00% |
| 253 | DIMENSIONAL ETF TRUST | 25434V674 | 189 | $10,049 | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524748 | 252 | $9,614 | 0.00% |
| 255 | ISHARES TR | 464287242 | 45 | $5,084 | 0.00% |
| 256 | VANGUARD WORLD FD | 92204A306 | 39 | $4,755 | 0.00% |
| 257 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $4,462 | 0.00% |
| 258 | SPDR INDEX SHS FDS | 78463X749 | 52 | $2,472 | 0.00% |
| 259 | ISHARES TR | 464288372 | 45 | $2,449 | 0.00% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42 | $2,021 | 0.00% |
| 261 | LENNAR CORP | LEN-B | 7 | $1,211 | 0.00% |
| 262 | ISHARES TR | 464287499 | 5 | $453 | 0.00% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $360 | 0.00% |