Forum Private Client Group LLC Diversified Active

CIK: 0001910636 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $158,244 (100.0% shares, 0.0% debt)

Holdings (68)

VYM VANGUARD WHITEHALL FDS 9.5%
Value ($000) $15,031 Shares 142,470 Est. Cost $110.49 Unrealized
IAGG ISHARES TR 7.3%
Value ($000) $11,512 Shares 235,188 Est. Cost $51.72 Unrealized
IUSB ISHARES TR 5.6%
Value ($000) $8,875 Shares 192,307 Est. Cost $48.71 Unrealized
AGG ISHARES TR 5.3%
Value ($000) $8,412 Shares 84,427 Est. Cost $106.63 Unrealized
IWY ISHARES TR 5.3%
Value ($000) $8,401 Shares 60,470 Est. Cost $129.97 Unrealized
USMV ISHARES TR 4.7%
Value ($000) $7,389 Shares 101,584 Est. Cost $76.86 Unrealized
IXUS ISHARES TR 4.4%
Value ($000) $6,917 Shares 111,648 Est. Cost $60.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $6,832 Shares 44,362 Est. Cost $158.63 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.3%
Value ($000) $6,738 Shares 127,849 Est. Cost $53.41 Unrealized
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $4,801 Shares 65,026 Est. Cost $77.97 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.0%
Value ($000) $4,782 Shares 177,425 Est. Cost $25.83 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $4,605 Shares 97,164 Est. Cost $47.39 Unrealized
IJH ISHARES TR 2.6%
Value ($000) $4,037 Shares 16,137 Est. Cost $265.90 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value ($000) $3,823 Shares 18,125 Est. Cost $224.90 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.3%
Value ($000) $3,655 Shares 158,775 Est. Cost $24.29 Unrealized
EFAV ISHARES TR 2.1%
Value ($000) $3,368 Shares 49,785 Est. Cost $72.14 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $3,314 Shares 8,063 Est. Cost $407.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,144 Shares 39,194 Est. Cost $84.96 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $3,080 Shares 12,347 Est. Cost $272.83 Unrealized
MGK VANGUARD WORLD FD 1.8%
Value ($000) $2,914 Shares 14,251 Est. Cost $230.97 Unrealized
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,813 Shares 36,780 Est. Cost $77.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,680 Shares 35,162 Est. Cost $77.89 Unrealized
SPIB SPDR SER TR 1.6%
Value ($000) $2,601 Shares 80,046 Est. Cost $32.58 Unrealized
IGSB ISHARES TR 1.2%
Value ($000) $1,834 Shares 36,280 Est. Cost $51.48 Unrealized
LLY LILLY ELI &CO 1.1%
Value ($000) $1,757 Shares 5,116 Est. Cost $252.63 Unrealized +30.6%
IJR ISHARES TR 1.1%
Value ($000) $1,740 Shares 17,999 Est. Cost $104.50 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,661 Shares 57,737 Est. Cost $30.76 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,133 Shares 4,638 Est. Cost $263.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,063 Shares 21,723 Est. Cost $51.80 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $1,058 Shares 12,878 Est. Cost $83.24 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $1,036 Shares 14,814 Est. Cost $72.60 Unrealized
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,027 Shares 25,020 Est. Cost $44.67 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $976 Shares 10,432 Est. Cost $100.68 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $885 Shares 19,919 Est. Cost $44.90 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $864 Shares 5,691 Est. Cost $153.43 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $804 Shares 2,139 Est. Cost $407.17 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $787 Shares 11,004 Est. Cost $70.76 Unrealized
EEMV ISHARES INC 0.5%
Value ($000) $750 Shares 13,746 Est. Cost $60.23 Unrealized
IWL ISHARES TR 0.4%
Value ($000) $668 Shares 6,869 Est. Cost $108.10 Unrealized
JPM JPMORGAN CHASE &CO 0.4%
Value ($000) $608 Shares 4,667 Est. Cost $133.66 Unrealized -4.1%
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $560 Shares 33,451 Est. Cost $19.08 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $552 Shares 6,648 Est. Cost $104.94 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $515 Shares 20,987 Est. Cost $24.55 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $508 Shares 23,653 Est. Cost $20.98 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $508 Shares 2,846 Est. Cost $193.03 Unrealized
T AT&T INC 0.3%
Value ($000) $456 Shares 23,709 Est. Cost $15.13 Unrealized +8.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $449 Shares 2,367 Est. Cost $210.99 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $398 Shares 2,415 Est. Cost $161.10 Unrealized -9.7%
IWD ISHARES TR 0.2%
Value ($000) $390 Shares 2,561 Est. Cost $160.62 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $389 Shares 2,901 Est. Cost $145.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $387 Shares 945 Est. Cost $404.39 Unrealized
KR KROGER CO 0.2%
Value ($000) $341 Shares 6,900 Est. Cost $48.85 Unrealized -12.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $334 Shares 4,352 Est. Cost $81.97 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $322 Shares 6,361 Est. Cost $48.43 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $320 Shares 2,919 Est. Cost $119.09 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $318 Shares 7,476 Est. Cost $41.52 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $312 Shares 4,196 Est. Cost $92.00 Unrealized -18.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $302 Shares 6,730 Est. Cost $47.48 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $299 Shares 2,774 Est. Cost $109.07 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $293 Shares 1,016 Est. Cost $289.78 Unrealized -13.9%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $289 Shares 5,680 Est. Cost $52.80 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $272 Shares 4,257 Est. Cost $72.97 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $256 Shares 2,337 Est. Cost $68.58 Unrealized +46.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $230 Shares 1,466 Est. Cost $166.58 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,090 Est. Cost $220.17 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $218 Shares 2,051 Est. Cost $105.34 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $215 Shares 9,872 Est. Cost $22.49 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $213 Shares 463 Est. Cost $432.66 Unrealized +5.2%