Forum Private Client Group LLC Diversified Active

CIK: 0001910636 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $210,384 (100.0% shares, 0.0% debt)

Holdings (74)

JCPB J P MORGAN EXCHANGE TRADED F 10.3%
Value ($000) $21,613 Shares 466,502 Est. Cost $46.94 Unrealized —
VYM VANGUARD WHITEHALL FDS 9.3%
Value ($000) $19,532 Shares 164,685 Est. Cost $112.07 Unrealized —
IWY ISHARES TR 7.1%
Value ($000) $14,956 Shares 69,718 Est. Cost $175.59 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.5%
Value ($000) $13,717 Shares 228,305 Est. Cost $59.90 Unrealized —
IAGG ISHARES TR 6.1%
Value ($000) $12,787 Shares 256,156 Est. Cost $49.81 Unrealized —
IUSB ISHARES TR 5.7%
Value ($000) $11,924 Shares 263,686 Est. Cost $46.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.4%
Value ($000) $11,289 Shares 380,481 Est. Cost $28.76 Unrealized —
IXUS ISHARES TR 4.9%
Value ($000) $10,376 Shares 153,586 Est. Cost $65.22 Unrealized —
IVV ISHARES TR 4.0%
Value ($000) $8,376 Shares 15,305 Est. Cost $483.31 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,972 Shares 230,848 Est. Cost $24.15 Unrealized —
LLY ELI LILLY &CO 2.8%
Value ($000) $5,890 Shares 6,505 Est. Cost $575.10 Unrealized +37.5%
VO VANGUARD INDEX FDS 2.7%
Value ($000) $5,765 Shares 23,812 Est. Cost $233.20 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $5,663 Shares 31,022 Est. Cost $170.40 Unrealized —
AGG ISHARES TR 2.6%
Value ($000) $5,368 Shares 55,304 Est. Cost $99.25 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $4,258 Shares 72,762 Est. Cost $103.35 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,181 Shares 54,506 Est. Cost $76.96 Unrealized —
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,630 Shares 50,384 Est. Cost $73.44 Unrealized —
SPIB SPDR SER TR 1.7%
Value ($000) $3,622 Shares 111,244 Est. Cost $32.79 Unrealized —
MGK VANGUARD WORLD FD 1.7%
Value ($000) $3,520 Shares 11,204 Est. Cost $259.52 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $3,317 Shares 8,870 Est. Cost $310.88 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $2,445 Shares 29,124 Est. Cost $78.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,196 Shares 28,416 Est. Cost $77.37 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,130 Shares 96,394 Est. Cost $22.58 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,579 Shares 32,440 Est. Cost $49.27 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,524 Shares 60,986 Est. Cost $25.68 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,448 Shares 38,628 Est. Cost $33.25 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,439 Shares 3,947 Est. Cost $303.19 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,294 Shares 12,128 Est. Cost $108.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,249 Shares 15,631 Est. Cost $81.28 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,013 Shares 20,206 Est. Cost $50.68 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $1,001 Shares 5,497 Est. Cost $174.15 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $821 Shares 16,026 Est. Cost $51.27 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $806 Shares 8,287 Est. Cost $103.07 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $793 Shares 1,585 Est. Cost $441.26 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $779 Shares 13,234 Est. Cost $51.83 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $695 Shares 37,821 Est. Cost $17.84 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $636 Shares 7,843 Est. Cost $77.73 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $626 Shares 7,992 Est. Cost $75.40 Unrealized —
IWL ISHARES TR 0.3%
Value ($000) $598 Shares 4,462 Est. Cost $115.08 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $566 Shares 2,685 Est. Cost $182.81 Unrealized +1.3%
SHY ISHARES TR 0.3%
Value ($000) $560 Shares 6,862 Est. Cost $82.04 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $509 Shares 7,332 Est. Cost $69.34 Unrealized —
T AT&T INC 0.2%
Value ($000) $504 Shares 26,352 Est. Cost $14.21 Unrealized +13.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $474 Shares 1,061 Est. Cost $350.36 Unrealized +19.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $446 Shares 8,853 Est. Cost $50.67 Unrealized —
JPM JPMORGAN CHASE &CO. 0.2%
Value ($000) $442 Shares 2,183 Est. Cost $144.89 Unrealized +30.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $426 Shares 783 Est. Cost $475.26 Unrealized —
SNA SNAP ON INC 0.2%
Value ($000) $421 Shares 1,611 Est. Cost $262.93 Unrealized 0.0%
BRO BROWN &BROWN INC 0.2%
Value ($000) $413 Shares 4,615 Est. Cost $70.55 Unrealized +21.9%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $377 Shares 2,504 Est. Cost $145.24 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $359 Shares 9,032 Est. Cost $40.25 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $357 Shares 1,761 Est. Cost $200.73 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $348 Shares 1,597 Est. Cost $213.28 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $337 Shares 4,506 Est. Cost $76.36 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $336 Shares 1,927 Est. Cost $165.25 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $336 Shares 975 Est. Cost $312.34 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $331 Shares 9,073 Est. Cost $34.31 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $317 Shares 7,642 Est. Cost $42.39 Unrealized —
KR KROGER CO 0.2%
Value ($000) $317 Shares 6,342 Est. Cost $42.39 Unrealized +22.7%
IVW ISHARES TR 0.1%
Value ($000) $297 Shares 3,205 Est. Cost $75.10 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $263 Shares 2,285 Est. Cost $97.59 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $262 Shares 1,591 Est. Cost $140.61 Unrealized +11.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 3,131 Est. Cost $88.36 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $261 Shares 4,414 Est. Cost $65.36 Unrealized -10.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $260 Shares 6,851 Est. Cost $35.20 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,583 Est. Cost $151.33 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $235 Shares 434 Est. Cost $446.64 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $233 Shares 709 Est. Cost $267.07 Unrealized +17.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $220 Shares 4,021 Est. Cost $51.67 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $215 Shares 2,013 Est. Cost $106.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $207 Shares 4,719 Est. Cost $41.77 Unrealized —
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $204 Shares 1,396 Est. Cost $143.59 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $201 Shares 840 Est. Cost $234.26 Unrealized +1.0%
— REDWOOD TRUST INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —