Forum Private Client Group LLC Diversified Active

CIK: 0001910636 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $206,739 (100.0% shares, 0.0% debt)

Holdings (72)

VYM VANGUARD WHITEHALL FDS 9.7%
Value ($000) $19,995 Shares 165,263 Est. Cost $112.07 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 9.4%
Value ($000) $19,420 Shares 416,328 Est. Cost $47.01 Unrealized —
IWY ISHARES TR 6.7%
Value ($000) $13,775 Shares 70,603 Est. Cost $175.59 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.6%
Value ($000) $13,742 Shares 220,431 Est. Cost $59.89 Unrealized —
IAGG ISHARES TR 6.1%
Value ($000) $12,516 Shares 250,575 Est. Cost $49.80 Unrealized —
IUSB ISHARES TR 5.6%
Value ($000) $11,662 Shares 255,804 Est. Cost $46.04 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.4%
Value ($000) $11,146 Shares 368,843 Est. Cost $28.73 Unrealized —
IXUS ISHARES TR 4.9%
Value ($000) $10,033 Shares 147,846 Est. Cost $65.12 Unrealized —
IVV ISHARES TR 3.8%
Value ($000) $7,794 Shares 14,824 Est. Cost $481.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $6,083 Shares 33,314 Est. Cost $170.40 Unrealized —
VO VANGUARD INDEX FDS 2.9%
Value ($000) $5,894 Shares 23,587 Est. Cost $233.20 Unrealized —
AGG ISHARES TR 2.8%
Value ($000) $5,792 Shares 59,142 Est. Cost $99.25 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,668 Shares 229,299 Est. Cost $24.15 Unrealized —
LLY ELI LILLY &CO 2.5%
Value ($000) $5,136 Shares 6,602 Est. Cost $575.10 Unrealized +22.2%
IJH ISHARES TR 2.2%
Value ($000) $4,580 Shares 75,399 Est. Cost $103.35 Unrealized —
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,839 Shares 50,071 Est. Cost $76.99 Unrealized —
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $3,381 Shares 46,546 Est. Cost $73.55 Unrealized —
SPIB SPDR SER TR 1.6%
Value ($000) $3,336 Shares 102,049 Est. Cost $32.82 Unrealized —
MGK VANGUARD WORLD FD 1.6%
Value ($000) $3,275 Shares 11,425 Est. Cost $259.52 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $3,127 Shares 9,086 Est. Cost $310.88 Unrealized —
USMV ISHARES TR 1.5%
Value ($000) $3,004 Shares 35,947 Est. Cost $78.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,393 Shares 30,956 Est. Cost $77.37 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,000 Shares 89,387 Est. Cost $22.62 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,765 Shares 21,919 Est. Cost $81.28 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,685 Shares 46,105 Est. Cost $33.25 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,522 Shares 13,768 Est. Cost $108.25 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,406 Shares 4,172 Est. Cost $303.19 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,386 Shares 28,178 Est. Cost $49.36 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,120 Shares 43,882 Est. Cost $25.94 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $1,049 Shares 5,614 Est. Cost $174.15 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $1,031 Shares 20,109 Est. Cost $51.27 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $933 Shares 9,084 Est. Cost $103.07 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $902 Shares 15,836 Est. Cost $51.83 Unrealized —
JPM JPMORGAN CHASE &CO 0.4%
Value ($000) $871 Shares 4,348 Est. Cost $144.89 Unrealized +19.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $797 Shares 15,753 Est. Cost $50.84 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $762 Shares 9,065 Est. Cost $77.73 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $707 Shares 1,471 Est. Cost $436.71 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $696 Shares 38,206 Est. Cost $17.84 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $676 Shares 8,265 Est. Cost $82.04 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $640 Shares 9,029 Est. Cost $69.34 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $628 Shares 7,858 Est. Cost $75.35 Unrealized —
IWL ISHARES TR 0.3%
Value ($000) $588 Shares 4,623 Est. Cost $115.08 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $507 Shares 12,657 Est. Cost $40.25 Unrealized —
T AT&T INC 0.2%
Value ($000) $485 Shares 27,542 Est. Cost $14.21 Unrealized +9.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $473 Shares 904 Est. Cost $475.26 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $463 Shares 2,699 Est. Cost $182.81 Unrealized -1.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $461 Shares 1,095 Est. Cost $350.36 Unrealized +14.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $446 Shares 1,952 Est. Cost $213.28 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $442 Shares 2,100 Est. Cost $200.73 Unrealized —
BRO BROWN &BROWN INC 0.2%
Value ($000) $403 Shares 4,608 Est. Cost $70.55 Unrealized +12.7%
HD HOME DEPOT INC 0.2%
Value ($000) $397 Shares 1,036 Est. Cost $312.34 Unrealized +11.6%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $388 Shares 2,487 Est. Cost $145.24 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $364 Shares 4,210 Est. Cost $88.36 Unrealized —
KR KROGER CO 0.2%
Value ($000) $362 Shares 6,337 Est. Cost $42.39 Unrealized +11.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $358 Shares 7,055 Est. Cost $50.74 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $354 Shares 1,979 Est. Cost $165.25 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $347 Shares 4,353 Est. Cost $65.46 Unrealized +8.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $340 Shares 4,506 Est. Cost $76.36 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $316 Shares 7,541 Est. Cost $42.40 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $298 Shares 3,529 Est. Cost $75.10 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $271 Shares 1,673 Est. Cost $140.61 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $269 Shares 2,313 Est. Cost $97.59 Unrealized +0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $264 Shares 6,851 Est. Cost $35.20 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $259 Shares 4,619 Est. Cost $51.67 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $225 Shares 434 Est. Cost $446.64 Unrealized +7.9%
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $221 Shares 1,395 Est. Cost $143.59 Unrealized +4.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $217 Shares 5,192 Est. Cost $41.77 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,317 Est. Cost $149.50 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $213 Shares 709 Est. Cost $267.07 Unrealized 0.0%
MRK MERCK &CO INC 0.1%
Value ($000) $210 Shares 1,593 Est. Cost $115.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $210 Shares 840 Est. Cost $234.26 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 797 Est. Cost $237.27 Unrealized —