Filling information for Forum Private Client Group LLC as Treemap, investor disclosed 69 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 657515 | 26958 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 207908 | 1257 | |
| 501044101 | 501044101 | KROGER CO | COM | 324300 | 6900 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2688643 | 34021 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 456154 | 2294 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 991177 | 10424 | |
| 532457108 | 532457108 | LILLY ELI &CO | COM | 2828698 | 6032 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 386382 | 24225 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 327428 | 4352 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 929802 | 19307 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 418918 | 945 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 2818847 | 87787 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1851497 | 59745 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 913296 | 5666 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4585262 | 20827 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 253217 | 2361 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1272653 | 26036 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 10726662 | 67650 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 322787 | 948 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 583174 | 34610 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3861920 | 8665 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4553840 | 62647 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 300397 | 4262 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 9932231 | 213230 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1767210 | 35224 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 228128 | 1394 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 286779 | 6089 | |
| 478160104 | 478160104 | JOHNSON &JOHNSON | COM | 211191 | 1276 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 288423 | 4172 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1267422 | 4606 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6908400 | 42532 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 283219 | 2619 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 311973 | 7476 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 11879607 | 241015 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 372909 | 7425 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 225282 | 2051 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3198113 | 11302 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 2749010 | 40726 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 396942 | 2515 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 327981 | 3073 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6324514 | 231498 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1000634 | 24677 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 680771 | 4681 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 6313315 | 84936 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1713715 | 17197 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 205262 | 462 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2979152 | 39422 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 7686978 | 78479 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 497427 | 2656 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4157640 | 15900 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 8692804 | 158628 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 404416 | 2923 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 851199 | 2090 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4270369 | 182028 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1449330 | 17875 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 615457 | 5771 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 7815627 | 124810 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 9650192 | 212232 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 692221 | 12590 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 271394 | 1232 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 287862 | 5680 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 15757985 | 148562 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 773367 | 10667 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 3279093 | 13935 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1048597 | 14358 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 782272 | 36351 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2536571 | 33526 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 532033 | 6367 | |
| 037833100 | 037833100 | APPLE INC | COM | 477079 | 2460 |