0001104659-23-060894.txt : 20230515 0001104659-23-060894.hdr.sgml : 20230515 20230515165723 ACCESSION NUMBER: 0001104659-23-060894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forum Private Client Group LLC CENTRAL INDEX KEY: 0001910636 IRS NUMBER: 208174999 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22587 FILM NUMBER: 23923843 BUSINESS ADDRESS: STREET 1: 11313 USA PARKWAY CITY: FISHERS STATE: IN ZIP: 46037 BUSINESS PHONE: 317-558-6322 MAIL ADDRESS: STREET 1: 11313 USA PARKWAY CITY: FISHERS STATE: IN ZIP: 46037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910636 XXXXXXXX 03-31-2023 03-31-2023 false Forum Private Client Group LLC

11313 USA Parkway Fishers IN 46037

13F HOLDINGS REPORT 028-22587 N Gery Sadzewicz 317-558-6322 /s/ Gery Sadzewicz Fishers IN 05-08-2023 0 68 158243760 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 398257 2415 SH SOLE 0 0 2415 AT&T INC COM 00206R102 456394 23709 SH SOLE 0 0 23709 BIOLIFE SOLUTIONS INC COM NEW 09062W204 214716 9872 SH SOLE 0 0 9872 CVS HEALTH CORP COM 126650100 311780 4196 SH SOLE 0 0 4196 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6737626 127849 SH SOLE 0 0 127849 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4781592 177425 SH SOLE 0 0 177425 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3655004 158775 SH SOLE 0 0 158775 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1661105 57737 SH SOLE 0 0 57737 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 885010 19919 SH SOLE 0 0 19919 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 515237 20987 SH SOLE 0 0 20987 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 508302 23653 SH SOLE 0 0 23653 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 317730 7476 SH SOLE 0 0 7476 ELEVANCE HEALTH INC COM 036752103 212892 463 SH SOLE 0 0 463 EXXON MOBIL CORP COM 30231G102 256275 2337 SH SOLE 0 0 2337 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 560301 33451 SH SOLE 0 0 33451 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 289315 5680 SH SOLE 0 0 5680 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 301976 6730 SH SOLE 0 0 6730 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 229839 1466 SH SOLE 0 0 1466 ISHARES INC MSCI EMERG MRKT 464286533 750141 13746 SH SOLE 0 0 13746 ISHARES TR CORE INTL AGGR 46435G672 11512459 235188 SH SOLE 0 0 235188 ISHARES TR CORE TOTAL USD 46434V613 8874945 192307 SH SOLE 0 0 192307 ISHARES TR CORE US AGGBD ET 464287226 8412332 84427 SH SOLE 0 0 84427 ISHARES TR RUS TP200 GR ETF 464289438 8401164 60470 SH SOLE 0 0 60470 ISHARES TR MSCI USA MIN VOL 46429B697 7389188 101584 SH SOLE 0 0 101584 ISHARES TR CORE MSCI TOTAL 46432F834 6916588 111648 SH SOLE 0 0 111648 ISHARES TR CORE S&P MCP ETF 464287507 4036912 16137 SH SOLE 0 0 16137 ISHARES TR MSCI EAFE MIN VL 46429B689 3367922 49785 SH SOLE 0 0 49785 ISHARES TR CORE S&P500 ETF 464287200 3314341 8063 SH SOLE 0 0 8063 ISHARES TR ISHS 1-5YR INVS 464288646 1833593 36280 SH SOLE 0 0 36280 ISHARES TR CORE S&P SCP ETF 464287804 1740458 17999 SH SOLE 0 0 17999 ISHARES TR RUS 1000 GRW ETF 464287614 1133151 4638 SH SOLE 0 0 4638 ISHARES TR 1 3 YR TREAS BD 464287457 1058061 12878 SH SOLE 0 0 12878 ISHARES TR RUS MID CAP ETF 464287499 1035807 14814 SH SOLE 0 0 14814 ISHARES TR SP SMCP600VL ETF 464287879 976290 10432 SH SOLE 0 0 10432 ISHARES TR S&P 500 VAL ETF 464287408 863710 5691 SH SOLE 0 0 5691 ISHARES TR MSCI EAFE ETF 464287465 787031 11004 SH SOLE 0 0 11004 ISHARES TR RUS TOP 200 ETF 464289446 668456 6869 SH SOLE 0 0 6869 ISHARES TR RUSSELL 2000 ETF 464287655 507726 2846 SH SOLE 0 0 2846 ISHARES TR RUS 1000 VAL ETF 464287598 389938 2561 SH SOLE 0 0 2561 ISHARES TR IBOXX INV CP ETF 464287242 319952 2919 SH SOLE 0 0 2919 ISHARES TR NATIONAL MUN ETF 464288414 298871 2774 SH SOLE 0 0 2774 ISHARES TR S&P 500 GRWT ETF 464287309 271990 4257 SH SOLE 0 0 4257 ISHARES TR RUS MDCP VAL ETF 464287473 217816 2051 SH SOLE 0 0 2051 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4604599 97164 SH SOLE 0 0 97164 JPMORGAN CHASE &CO COM 46625H100 608127 4667 SH SOLE 0 0 4667 KROGER CO COM 501044101 340653 6900 SH SOLE 0 0 6900 LILLY ELI &CO COM 532457108 1757042 5116 SH SOLE 0 0 5116 MICROSOFT CORP COM 594918104 292863 1016 SH SOLE 0 0 1016 SPDR S&P 500 ETF TR TR UNIT 78462F103 386890 945 SH SOLE 0 0 945 SPDR SER TR PORTFOLIO INTRMD 78464A375 2600702 80046 SH SOLE 0 0 80046 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1026552 25020 SH SOLE 0 0 25020 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4800890 65026 SH SOLE 0 0 65026 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2813327 36780 SH SOLE 0 0 36780 VANGUARD BD INDEX FDS INTERMED TERM 921937819 334000 4352 SH SOLE 0 0 4352 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1062702 21723 SH SOLE 0 0 21723 VANGUARD INDEX FDS MID CAP ETF 922908629 3822854 18125 SH SOLE 0 0 18125 VANGUARD INDEX FDS GROWTH ETF 922908736 3079825 12347 SH SOLE 0 0 12347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 804399 2139 SH SOLE 0 0 2139 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 552056 6648 SH SOLE 0 0 6648 VANGUARD INDEX FDS SMALL CP ETF 922908751 448732 2367 SH SOLE 0 0 2367 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 388937 2901 SH SOLE 0 0 2901 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222408 1090 SH SOLE 0 0 1090 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 322265 6361 SH SOLE 0 0 6361 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3144121 39194 SH SOLE 0 0 39194 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2680421 35162 SH SOLE 0 0 35162 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6832158 44362 SH SOLE 0 0 44362 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15030597 142470 SH SOLE 0 0 142470 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2914447 14251 SH SOLE 0 0 14251