Forum Private Client Group LLC Diversified Active

CIK: 0001910636 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $144,743 (100.0% shares, 0.0% debt)

Holdings (66)

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 10.4%
Value ($000) $14,993 Shares 138,556 Est. Cost $110.63 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 7.6%
Value ($000) $10,961 Shares 230,517 Est. Cost $51.78 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 5.7%
Value ($000) $8,205 Shares 182,625 Est. Cost $48.84 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 5.6%
Value ($000) $8,092 Shares 112,234 Est. Cost $76.86 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 5.6%
Value ($000) $8,047 Shares 82,965 Est. Cost $106.75 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 4.8%
Value ($000) $6,994 Shares 46,060 Est. Cost $158.63 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 4.2%
Value ($000) $6,097 Shares 50,587 Est. Cost $128.22 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 4.1%
Value ($000) $5,958 Shares 102,932 Est. Cost $60.70 Unrealized —
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 3.8%
Value ($000) $5,563 Shares 108,751 Est. Cost $53.53 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 3.2%
Value ($000) $4,589 Shares 63,872 Est. Cost $78.05 Unrealized —
DFAI DIMENSIONAL ETF TRUST INTL CORE EQT MK 2.9%
Value ($000) $4,200 Shares 167,732 Est. Cost $25.76 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 2.7%
Value ($000) $3,934 Shares 16,265 Est. Cost $265.90 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 2.6%
Value ($000) $3,736 Shares 58,760 Est. Cost $72.14 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 2.5%
Value ($000) $3,580 Shares 17,564 Est. Cost $225.35 Unrealized —
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 2.1%
Value ($000) $3,073 Shares 140,001 Est. Cost $24.46 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 2.1%
Value ($000) $3,044 Shares 39,276 Est. Cost $84.96 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 1.9%
Value ($000) $2,755 Shares 12,929 Est. Cost $272.83 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $2,754 Shares 7,167 Est. Cost $406.63 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 1.8%
Value ($000) $2,647 Shares 35,200 Est. Cost $77.89 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.8%
Value ($000) $2,630 Shares 34,930 Est. Cost $77.63 Unrealized —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.7%
Value ($000) $2,502 Shares 78,613 Est. Cost $32.58 Unrealized —
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 1.6%
Value ($000) $2,357 Shares 13,696 Est. Cost $232.04 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 1.3%
Value ($000) $1,916 Shares 20,241 Est. Cost $104.50 Unrealized —
LLY ELI LILLY AND CO 1.2%
Value ($000) $1,800 Shares 4,919 Est. Cost $249.53 Unrealized +38.6%
IGSB ISHARES TR ISHS 1-5YR INVS 1.2%
Value ($000) $1,781 Shares 35,745 Est. Cost $51.49 Unrealized —
DFAU DIMENSIONAL ETF TRUST US CORE EQT MKT 1.1%
Value ($000) $1,569 Shares 58,051 Est. Cost $30.76 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.8%
Value ($000) $1,157 Shares 24,400 Est. Cost $51.80 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.7%
Value ($000) $1,070 Shares 13,183 Est. Cost $83.24 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.7%
Value ($000) $1,042 Shares 4,864 Est. Cost $263.72 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.7%
Value ($000) $1,023 Shares 15,173 Est. Cost $72.60 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.7%
Value ($000) $1,014 Shares 25,323 Est. Cost $44.67 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.7%
Value ($000) $965 Shares 10,570 Est. Cost $100.68 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $880 Shares 6,064 Est. Cost $153.43 Unrealized —
EEMV ISHARES INC MSCI EMERG MRKT 0.6%
Value ($000) $853 Shares 16,078 Est. Cost $60.23 Unrealized —
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.6%
Value ($000) $811 Shares 19,499 Est. Cost $44.91 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.5%
Value ($000) $761 Shares 2,165 Est. Cost $407.17 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $752 Shares 11,456 Est. Cost $70.76 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $659 Shares 4,913 Est. Cost $133.66 Unrealized -12.0%
IWL ISHARES TR RUS TOP 200 ETF 0.4%
Value ($000) $646 Shares 7,179 Est. Cost $108.10 Unrealized —
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.4%
Value ($000) $588 Shares 33,000 Est. Cost $19.11 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $560 Shares 6,785 Est. Cost $104.94 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $500 Shares 2,867 Est. Cost $193.03 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $489 Shares 2,665 Est. Cost $210.99 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $477 Shares 3,145 Est. Cost $160.62 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value ($000) $457 Shares 1,194 Est. Cost $404.39 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value ($000) $400 Shares 2,961 Est. Cost $145.65 Unrealized —
CVS CVS HEALTH CORPORATION COM USD0.01 0.3%
Value ($000) $391 Shares 4,200 Est. Cost $92.00 Unrealized -6.6%
T AT&T INC COM USD1 0.3%
Value ($000) $389 Shares 21,157 Est. Cost $14.98 Unrealized +0.8%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.3%
Value ($000) $374 Shares 5,030 Est. Cost $81.97 Unrealized —
DFAR DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF 0.3%
Value ($000) $365 Shares 17,255 Est. Cost $20.79 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $349 Shares 2,687 Est. Cost $161.10 Unrealized -12.7%
DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOM 0.2%
Value ($000) $310 Shares 7,476 Est. Cost $41.52 Unrealized —
KR KROGER CO COM USD1.00 0.2%
Value ($000) $310 Shares 6,962 Est. Cost $48.85 Unrealized -12.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $308 Shares 2,920 Est. Cost $119.09 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $302 Shares 2,737 Est. Cost $68.58 Unrealized +40.4%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.2%
Value ($000) $299 Shares 6,042 Est. Cost $48.32 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $293 Shares 2,774 Est. Cost $109.07 Unrealized —
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.2%
Value ($000) $285 Shares 5,680 Est. Cost $52.80 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.2%
Value ($000) $283 Shares 6,441 Est. Cost $47.60 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $249 Shares 4,257 Est. Cost $72.97 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $239 Shares 465 Est. Cost $432.66 Unrealized +12.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $238 Shares 994 Est. Cost $290.67 Unrealized -19.5%
PRF INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 0.2%
Value ($000) $231 Shares 1,489 Est. Cost $166.58 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $222 Shares 1,159 Est. Cost $220.17 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $216 Shares 2,054 Est. Cost $105.34 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.1%
Value ($000) $211 Shares 884 Est. Cost $228.99 Unrealized 0.0%