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| Name: |
SYM FINANCIAL CORPORATION |
| City: |
Winona Lake |
| State: |
IN |
| Zip: |
46590 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$184,063,000 |
6,090,782 |
30.37% |
8,013,000 |
-56,215 |
4.706 |
N/A |
|
|
NTSI |
Wisdomtree International Ef... |
2 |
- |
$0.00 |
$78,110,000 |
2,107,650 |
12.89% |
4,123,000 |
36,566 |
6.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$155.77 |
$76,719,000 |
492,070 |
12.66% |
7,720,000 |
16,250 |
0.552 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$60,362,000 |
2,650,947 |
9.96% |
4,860,000 |
242,008 |
0.029 |
N/A |
|
|
DOW |
DOW Inc |
5 |
- |
$59.06 |
$34,469,000 |
595,017 |
5.69% |
1,705,000 |
-2,431 |
0.08 |
Diversified Chemicals |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$262.64 |
$28,155,000 |
108,331 |
4.65% |
-2,840,000 |
-22,330 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$97.19 |
$21,301,000 |
217,488 |
3.51% |
-13,612,000 |
-134,277 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$61.65 |
$15,793,000 |
258,682 |
2.61% |
-8,462,000 |
-177,013 |
0.132 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
9 |
- |
$87.86 |
$13,907,000 |
157,282 |
2.29% |
-613,000 |
-6,785 |
2.355 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$8,254,000 |
111,207 |
1.36% |
-1,622,000 |
-29,173 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$112.53 |
$5,956,000 |
53,903 |
0.98% |
824,000 |
4,020 |
0.03 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
12 |
- |
$14.18 |
$4,340,000 |
291,872 |
0.72% |
446,000 |
-2,265 |
0.381 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$787.02 |
$4,090,000 |
5,258 |
0.67% |
510,000 |
-883 |
0.001 |
Drug Manufacturers - ... |
|
|
BHK |
Blackrock Core Bond Trust |
14 |
- |
$10.57 |
$3,649,000 |
337,858 |
0.6% |
-37,000 |
0 |
0.626 |
Closed - End Fund - F... |
|
|
ACWV |
Ishares Msci All Country Wo... |
15 |
- |
$0.00 |
$3,645,000 |
34,622 |
0.6% |
824,000 |
6,510 |
0.056 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$80.15 |
$3,624,000 |
44,942 |
0.6% |
-5,377,000 |
-73,295 |
0.015 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
17 |
- |
$0.00 |
$3,619,000 |
99,030 |
0.6% |
960,000 |
19,056 |
0.11 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.72 |
$3,579,000 |
20,871 |
0.59% |
-2,067,000 |
-8,456 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$423.08 |
$2,945,000 |
6,999 |
0.49% |
-963,000 |
-3,394 |
0 |
Application Software |
|
|
SCHR |
Schwab Intermediate-Term U.... |
20 |
- |
$48.68 |
$2,792,000 |
56,912 |
0.46% |
361,000 |
8,012 |
0.009 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
21 |
- |
$0.00 |
$2,737,000 |
22,825 |
0.45% |
243,000 |
182 |
0.571 |
N/A |
|
|
LKFN |
Lakeland Financial Corp |
22 |
- |
$63.13 |
$1,880,000 |
28,347 |
0.31% |
-240,000 |
-4,182 |
0.11 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$62.15 |
$1,741,000 |
28,874 |
0.29% |
61,000 |
-105 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$112.13 |
$1,678,000 |
15,239 |
0.28% |
112,000 |
-151 |
0.009 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
25 |
- |
$0.00 |
$1,575,000 |
33,081 |
0.26% |
228,000 |
4,888 |
0.368 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$1,369,000 |
27,136 |
0.23% |
-2,489,000 |
-49,672 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$946.30 |
$1,189,000 |
1,316 |
0.2% |
417,000 |
-242 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$536.12 |
$1,149,000 |
2,191 |
0.19% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$529.78 |
$1,138,000 |
2,176 |
0.19% |
101,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$202.11 |
$959,000 |
4,789 |
0.16% |
-218,000 |
-2,133 |
0 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$95.03 |
$930,000 |
10,031 |
0.15% |
-836,000 |
-11,256 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$918,000 |
7,982 |
0.15% |
338,000 |
2,454 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$185.99 |
$910,000 |
5,045 |
0.15% |
-15,000 |
-1,040 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$899,000 |
14,948 |
0.15% |
106,000 |
9,918 |
0.001 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.39 |
$840,000 |
8,352 |
0.14% |
157,000 |
1,506 |
0.006 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
36 |
- |
$163.47 |
$819,000 |
4,665 |
0.14% |
-244,000 |
-3,666 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$152.67 |
$742,000 |
4,689 |
0.12% |
-193,000 |
-1,274 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$481.54 |
$719,000 |
1,480 |
0.12% |
-246,000 |
-1,247 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$93.91 |
$694,000 |
7,354 |
0.11% |
-59,000 |
-1,622 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
40 |
- |
$115.58 |
$673,000 |
6,005 |
0.11% |
152,000 |
5 |
0.003 |
Gas Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$627,000 |
12,507 |
0.1% |
-1,000 |
-604 |
0.001 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$172.51 |
$588,000 |
3,896 |
0.1% |
84,000 |
289 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$54.55 |
$581,000 |
11,268 |
0.1% |
17,000 |
119 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.87 |
$580,000 |
2,056 |
0.1% |
-104,000 |
-250 |
0 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$183.61 |
$521,000 |
2,852 |
0.09% |
-73,000 |
-633 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,436.17 |
$517,000 |
390 |
0.09% |
106,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$412.76 |
$508,000 |
1,209 |
0.08% |
92,000 |
43 |
0 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
48 |
- |
$287.79 |
$427,000 |
1,280 |
0.07% |
64,000 |
32 |
0.001 |
Life & Health Insurance |
|
|
IWW |
iShares Russell 3000 Value |
49 |
- |
$90.09 |
$424,000 |
4,690 |
0.07% |
18,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.13 |
$418,000 |
6,832 |
0.07% |
24,000 |
139 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.58 |
$409,000 |
3,517 |
0.07% |
24,000 |
-332 |
0 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
52 |
- |
$102.13 |
$408,000 |
3,968 |
0.07% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BYLD |
Ishares Yield Optimized Bond |
54 |
- |
$0.00 |
$406,000 |
18,152 |
0.07% |
11,000 |
531 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
53 |
- |
$115.47 |
$406,000 |
3,031 |
0.07% |
24,000 |
31 |
0.244 |
Printed Circuit Boards |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.46 |
$401,000 |
2,289 |
0.07% |
12,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$121.63 |
$401,000 |
3,192 |
0.07% |
71,000 |
64 |
0 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
57 |
- |
$0.00 |
$392,000 |
13,072 |
0.06% |
38,000 |
0 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$452.90 |
$388,000 |
873 |
0.06% |
-69,000 |
-243 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$81.19 |
$387,000 |
4,753 |
0.06% |
-763,000 |
-10,515 |
0.004 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$32.13 |
$381,000 |
11,927 |
0.06% |
25,000 |
-250 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$220.89 |
$365,000 |
1,773 |
0.06% |
-39,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$599.02 |
$362,000 |
623 |
0.06% |
40,000 |
16 |
0 |
Medical Laboratories ... |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$174.44 |
$353,000 |
2,013 |
0.06% |
353,000 |
2,013 |
0.003 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
64 |
- |
$0.00 |
$349,000 |
13,055 |
0.06% |
16,000 |
14 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,792.53 |
$341,000 |
94 |
0.06% |
11,000 |
1 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
66 |
- |
$163.05 |
$340,000 |
2,156 |
0.06% |
-44,000 |
-422 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
67 |
- |
$281.50 |
$339,000 |
1,215 |
0.06% |
47,000 |
92 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$556.17 |
$334,000 |
600 |
0.06% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$102.77 |
$327,000 |
2,672 |
0.05% |
77,000 |
-102 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
70 |
- |
$348.67 |
$317,000 |
826 |
0.05% |
-246,000 |
-800 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$86.66 |
$313,000 |
3,708 |
0.05% |
72,000 |
493 |
0.009 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
72 |
- |
$39.69 |
$313,000 |
7,810 |
0.05% |
-13,000 |
-283 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$360.04 |
$304,000 |
829 |
0.05% |
-9,000 |
-228 |
0 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$248.98 |
$299,000 |
1,195 |
0.05% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$815.70 |
$298,000 |
358 |
0.05% |
64,000 |
70 |
0 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$293,000 |
1,665 |
0.05% |
-274,000 |
-618 |
0 |
Auto Manufacturers |
|
|
CGGO |
Capital Group Global Growth... |
77 |
New |
$0.00 |
$290,000 |
10,066 |
0.05% |
290,000 |
10,066 |
0.011 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$284,000 |
10,463 |
0.05% |
14,000 |
0 |
0.012 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
79 |
- |
$136.93 |
$282,000 |
1,905 |
0.05% |
58,000 |
4 |
0.001 |
Steel & Iron |
|
|
NFLX |
Netflix Inc |
80 |
- |
$613.52 |
$276,000 |
454 |
0.05% |
66,000 |
22 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$486.90 |
$270,000 |
562 |
0.04% |
-583,000 |
-1,391 |
0 |
Closed - End Fund - E... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
82 |
- |
$0.00 |
$262,000 |
6,349 |
0.04% |
22,000 |
0 |
0.24 |
N/A |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$217.49 |
$258,000 |
1,249 |
0.04% |
58,000 |
13 |
0 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
84 |
- |
$178.95 |
$254,000 |
1,379 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$517.55 |
$248,000 |
501 |
0.04% |
-57,000 |
-78 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$49.67 |
$242,000 |
4,854 |
0.04% |
-104,000 |
-2,000 |
0 |
Networking & Communic... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.89 |
$241,000 |
15,341 |
0.04% |
-40,000 |
-5,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$166.51 |
$238,000 |
1,469 |
0.04% |
3,000 |
-134 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
89 |
New |
$458.00 |
$233,000 |
484 |
0.04% |
233,000 |
484 |
0 |
Business Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$125.13 |
$218,000 |
1,743 |
0.04% |
-2,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
91 |
- |
$120.98 |
$216,000 |
1,639 |
0.04% |
15,000 |
-11 |
0.001 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
92 |
- |
$62.84 |
$214,000 |
3,450 |
0.04% |
-37,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$207,000 |
1,261 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$146.20 |
$204,000 |
1,383 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
95 |
- |
$0.00 |
$193,000 |
7,574 |
0.03% |
47,000 |
1,705 |
0.007 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
96 |
- |
$244.04 |
$191,000 |
781 |
0.03% |
8,000 |
-48 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$125.94 |
$180,000 |
1,426 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
98 |
- |
$0.00 |
$171,000 |
4,301 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
99 |
- |
$104.85 |
$170,000 |
1,675 |
0.03% |
-10,000 |
-275 |
0.01 |
Closed - End Fund - Debt |
|
|
FGB |
First Trust/Gallatin Specia... |
100 |
- |
$3.90 |
$158,000 |
41,994 |
0.03% |
-14,000 |
-6,068 |
0.293 |
Closed - End Fund - E... |
|
