SYM FINANCIAL Corp Diversified Active

CIK: 0000764739 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $617,709 (100.0% shares, 0.0% debt)

Holdings (178)

DFAI DIMENSIONAL ETF TRUST 28.5%
Value ($000) $176,050 Shares 6,146,997 Est. Cost $25.33 Unrealized
NTSI WISDOMTREE TR 12.0%
Value ($000) $73,987 Shares 2,071,084 Est. Cost $32.03 Unrealized
VOE VANGUARD INDEX FDS 11.2%
Value ($000) $68,999 Shares 475,820 Est. Cost $135.50 Unrealized
GOVT ISHARES TR 9.0%
Value ($000) $55,502 Shares 2,408,939 Est. Cost $22.21 Unrealized
AGG ISHARES TR 5.7%
Value ($000) $34,913 Shares 351,765 Est. Cost $106.79 Unrealized
DOW DOW INC 5.3%
Value ($000) $32,764 Shares 597,448 Est. Cost $36.85 Unrealized +21.2%
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $30,995 Shares 130,661 Est. Cost $171.58 Unrealized
SCHB SCHWAB STRATEGIC TR 3.9%
Value ($000) $24,255 Shares 435,695 Est. Cost $59.90 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 2.4%
Value ($000) $14,520 Shares 164,067 Est. Cost $119.30 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $9,876 Shares 140,380 Est. Cost $67.50 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $9,001 Shares 118,237 Est. Cost $70.67 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,646 Shares 29,327 Est. Cost $158.93 Unrealized +15.0%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $5,132 Shares 49,883 Est. Cost $77.50 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,908 Shares 10,393 Est. Cost $300.48 Unrealized +16.6%
PIMCO CORPORATE & INCOME OPP 0.6%
Value ($000) $3,894 Shares 294,137 Est. Cost $15.64 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,858 Shares 76,808 Est. Cost $50.18 Unrealized
BLACKROCK CORE BD TR 0.6%
Value ($000) $3,686 Shares 337,858 Est. Cost $13.40 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $3,580 Shares 6,141 Est. Cost $151.19 Unrealized +280.4%
ACWV ISHARES INC 0.5%
Value ($000) $2,821 Shares 28,112 Est. Cost $97.14 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,659 Shares 79,974 Est. Cost $31.39 Unrealized
QWLD SPDR INDEX SHS FDS 0.4%
Value ($000) $2,494 Shares 22,643 Est. Cost $95.71 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,431 Shares 48,900 Est. Cost $50.66 Unrealized
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $2,120 Shares 32,529 Est. Cost $47.62 Unrealized +7.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,766 Shares 21,287 Est. Cost $74.71 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,680 Shares 28,979 Est. Cost $48.84 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $1,566 Shares 15,390 Est. Cost $77.41 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,347 Shares 28,193 Est. Cost $48.00 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,177 Shares 6,922 Est. Cost $135.35 Unrealized +7.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,150 Shares 15,268 Est. Cost $67.68 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,063 Shares 8,331 Est. Cost $76.51 Unrealized +19.6%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,060 Shares 2,191 Est. Cost $362.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,037 Shares 2,181 Est. Cost $340.04 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $965 Shares 2,727 Est. Cost $305.13 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $935 Shares 5,963 Est. Cost $152.00 Unrealized -5.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $925 Shares 6,085 Est. Cost $135.33 Unrealized +3.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $853 Shares 1,953 Est. Cost $390.42 Unrealized
WMT WALMART INC 0.1%
Value ($000) $793 Shares 5,030 Est. Cost $47.57 Unrealized +8.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $772 Shares 1,558 Est. Cost $31.62 Unrealized +46.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $753 Shares 8,976 Est. Cost $67.70 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $694 Shares 7,286 Est. Cost $88.55 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $684 Shares 2,306 Est. Cost $270.16 Unrealized -4.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $683 Shares 6,846 Est. Cost $100.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $628 Shares 13,111 Est. Cost $42.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $594 Shares 3,485 Est. Cost $143.61 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $580 Shares 5,528 Est. Cost $84.75 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $567 Shares 2,283 Est. Cost $234.40 Unrealized +1.4%
IEMG ISHARES INC 0.1%
Value ($000) $564 Shares 11,149 Est. Cost $51.81 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $563 Shares 1,626 Est. Cost $302.29 Unrealized -2.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $521 Shares 6,000 Est. Cost $78.65 Unrealized +4.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $504 Shares 3,607 Est. Cost $133.35 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $457 Shares 1,116 Est. Cost $339.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $416 Shares 1,166 Est. Cost $353.82 Unrealized -0.8%
AVGO BROADCOM INC 0.1%
Value ($000) $411 Shares 368 Est. Cost $85.16 Unrealized +8.3%
IJS ISHARES TR 0.1%
Value ($000) $409 Shares 3,968 Est. Cost $87.25 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $406 Shares 4,818 Est. Cost $63.65 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $404 Shares 2,113 Est. Cost $177.75 Unrealized
BYLD ISHARES TR 0.1%
Value ($000) $395 Shares 17,621 Est. Cost $23.91 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $394 Shares 6,693 Est. Cost $55.57 Unrealized -4.2%
PEP PEPSICO INC 0.1%
Value ($000) $389 Shares 2,290 Est. Cost $137.56 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $385 Shares 3,849 Est. Cost $67.72 Unrealized +44.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $384 Shares 2,578 Est. Cost $109.89 Unrealized +25.4%
JBL JABIL INC 0.1%
Value ($000) $382 Shares 3,000 Est. Cost $108.78 Unrealized +16.5%
AON AON PLC 0.1%
Value ($000) $363 Shares 1,248 Est. Cost $288.96 Unrealized +9.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $356 Shares 12,177 Est. Cost $26.20 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $354 Shares 13,072 Est. Cost $27.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $346 Shares 6,854 Est. Cost $47.98 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $333 Shares 13,041 Est. Cost $24.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $330 Shares 93 Est. Cost $2466.60 Unrealized +24.4%
ORCL ORACLE CORP 0.1%
Value ($000) $330 Shares 3,128 Est. Cost $106.71 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $326 Shares 8,093 Est. Cost $41.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $322 Shares 607 Est. Cost $528.90 Unrealized -9.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $313 Shares 1,057 Est. Cost $260.84 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $305 Shares 579 Est. Cost $479.51 Unrealized +6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $304 Shares 600 Est. Cost $456.64 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 2,998 Est. Cost $98.04 Unrealized
V VISA INC 0.0%
Value ($000) $292 Shares 1,123 Est. Cost $242.67 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $290 Shares 5,279 Est. Cost $53.56 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $281 Shares 20,341 Est. Cost $12.96 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $278 Shares 1,195 Est. Cost $208.19 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 5,743 Est. Cost $41.43 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 Shares 10,463 Est. Cost $24.92 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $256 Shares 1,652 Est. Cost $135.36 Unrealized +0.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 4,450 Est. Cost $50.79 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $250 Shares 2,774 Est. Cost $83.44 Unrealized +3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 1,379 Est. Cost $135.01 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $241 Shares 3,215 Est. Cost $66.09 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $240 Shares 6,349 Est. Cost $31.72 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $237 Shares 4,425 Est. Cost $46.56 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $235 Shares 1,603 Est. Cost $144.12 Unrealized -2.4%
BLACKROCK INC 0.0%
Value ($000) $234 Shares 288 Est. Cost $811.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $232 Shares 1,626 Est. Cost $113.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $229 Shares 1,583 Est. Cost $177.54 Unrealized -25.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $225 Shares 1,285 Est. Cost $145.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $224 Shares 1,901 Est. Cost $111.23 Unrealized -3.0%
ABT ABBOTT LABS 0.0%
Value ($000) $222 Shares 2,015 Est. Cost $96.07 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $220 Shares 1,894 Est. Cost $108.53 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $218 Shares 1,107 Est. Cost $172.86 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $210 Shares 432 Est. Cost $43.65 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 Shares 5,100 Est. Cost $38.50 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $202 Shares 306 Est. Cost $573.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $201 Shares 1,650 Est. Cost $109.35 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $200 Shares 1,236 Est. Cost $144.16 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $189 Shares 2,925 Est. Cost $60.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $189 Shares 1,383 Est. Cost $110.14 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $186 Shares 1,261 Est. Cost $134.79 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $183 Shares 829 Est. Cost $150.84 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $180 Shares 1,950 Est. Cost $81.23 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $172 Shares 48,062 Est. Cost $4.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 1,426 Est. Cost $100.95 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $162 Shares 4,301 Est. Cost $35.61 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $155 Shares 2,955 Est. Cost $45.70 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $146 Shares 5,869 Est. Cost $24.96 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $138 Shares 1,997 Est. Cost $68.77 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 550 Est. Cost $194.77 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $117 Shares 852 Est. Cost $148.00 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $114 Shares 1,080 Est. Cost $98.46 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $48.15 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $94.31 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 500 Est. Cost $159.49 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $82 Shares 430 Est. Cost $180.92 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $81 Shares 1,373 Est. Cost $37.28 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $72 Shares 237 Est. Cost $210.52 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $71 Shares 676 Est. Cost $126.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 908 Est. Cost $73.79 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $66 Shares 12,938 Est. Cost $6.84 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $65 Shares 490 Est. Cost $132.81 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $65 Shares 703 Est. Cost $83.93 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 Shares 1,247 Est. Cost $41.61 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $62 Shares 435 Est. Cost $122.93 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $62 Shares 1,928 Est. Cost $26.53 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $59 Shares 700 Est. Cost $75.84 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $58 Shares 427 Est. Cost $137.41 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $58 Shares 2,784 Est. Cost $19.07 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $56 Shares 279 Est. Cost $158.53 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $148.69 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $44.19 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $47 Shares 178 Est. Cost $148.75 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 843 Est. Cost $44.11 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $45 Shares 94 Est. Cost $430.42 Unrealized
ROKT SPDR SER TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $39.39 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $42.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 1,183 Est. Cost $31.11 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $43 Shares 10,277 Est. Cost $4.14 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $42 Shares 484 Est. Cost $82.42 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $33.96 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 180 Est. Cost $201.34 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $38 Shares 486 Est. Cost $76.33 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 804 Est. Cost $46.02 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $37 Shares 937 Est. Cost $39.19 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $35 Shares 140 Est. Cost $182.66 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $35 Shares 313 Est. Cost $109.93 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 894 Est. Cost $33.48 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $32 Shares 250 Est. Cost $105.97 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $32 Shares 346 Est. Cost $91.39 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $29 Shares 371 Est. Cost $83.03 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 350 Est. Cost $69.86 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 87 Est. Cost $276.97 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $25 Shares 91 Est. Cost $261.48 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $25 Shares 627 Est. Cost $41.26 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 365 Est. Cost $54.12 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $39.71 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 616 Est. Cost $30.40 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 254 Est. Cost $51.15 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 52 Est. Cost $244.20 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $11 Shares 106 Est. Cost $97.46 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $10 Shares 247 Est. Cost $36.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $82.65 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 118 Est. Cost $71.89 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $57.92 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 166 Est. Cost $35.41 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $134.68 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.85 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.62 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $39.61 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.22 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized