0001104659-24-005212.txt : 20240119 0001104659-24-005212.hdr.sgml : 20240119 20240119161113 ACCESSION NUMBER: 0001104659-24-005212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forum Private Client Group LLC CENTRAL INDEX KEY: 0001910636 ORGANIZATION NAME: IRS NUMBER: 208174999 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22587 FILM NUMBER: 24545699 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 12-31-2023 12-31-2023 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 01-19-2024 0 72 191535337 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 530438 2755 SH SOLE 0 0 2755 AT&T INC COM 00206R102 465974 27770 SH SOLE 0 0 27770 BROWN &BROWN INC COM 115236101 353717 4974 SH SOLE 0 0 4974 CVS HEALTH CORP COM 126650100 339952 4305 SH SOLE 0 0 4305 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11822511 198298 SH SOLE 0 0 198298 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9968470 348061 SH SOLE 0 0 348061 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5139279 213160 SH SOLE 0 0 213160 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1683506 50632 SH SOLE 0 0 50632 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1388277 61050 SH SOLE 0 0 61050 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1050031 40417 SH SOLE 0 0 40417 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 815126 15727 SH SOLE 0 0 15727 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 318327 7508 SH SOLE 0 0 7508 ELEVANCE HEALTH INC COM 036752103 204657 434 SH SOLE 0 0 434 ELI LILLY &CO COM 532457108 3875974 6649 SH SOLE 0 0 6649 EXXON MOBIL CORP COM 30231G102 231454 2315 SH SOLE 0 0 2315 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 661152 37081 SH SOLE 0 0 37081 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 293454 5680 SH SOLE 0 0 5680 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 243256 4708 SH SOLE 0 0 4708 HOME DEPOT INC COM 437076102 237040 684 SH SOLE 0 0 684 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 241155 6851 SH SOLE 0 0 6851 ISHARES INC MSCI EMERG MRKT 464286533 248511 4470 SH SOLE 0 0 4470 ISHARES TR RUS TP200 GR ETF 464289438 12144214 69308 SH SOLE 0 0 69308 ISHARES TR CORE INTL AGGR 46435G672 12087859 242728 SH SOLE 0 0 242728 ISHARES TR CORE TOTAL USD 46434V613 11088696 240692 SH SOLE 0 0 240692 ISHARES TR CORE MSCI TOTAL 46432F834 8961378 138016 SH SOLE 0 0 138016 ISHARES TR CORE S&P500 ETF 464287200 6551379 13716 SH SOLE 0 0 13716 ISHARES TR CORE US AGGBD ET 464287226 6511711 65609 SH SOLE 0 0 65609 ISHARES TR CORE S&P MCP ETF 464287507 4114139 14844 SH SOLE 0 0 14844 ISHARES TR MSCI USA MIN VOL 46429B697 3525362 45180 SH SOLE 0 0 45180 ISHARES TR CORE S&P SCP ETF 464287804 1554477 14360 SH SOLE 0 0 14360 ISHARES TR ISHS 1-5YR INVS 464288646 1464239 28557 SH SOLE 0 0 28557 ISHARES TR RUS 1000 GRW ETF 464287614 1267019 4179 SH SOLE 0 0 4179 ISHARES TR 1 3 YR TREAS BD 464287457 1264221 15410 SH SOLE 0 0 15410 ISHARES TR SP SMCP600VL ETF 464287879 959434 9309 SH SOLE 0 0 9309 ISHARES TR S&P 500 VAL ETF 464287408 957136 5504 SH SOLE 0 0 5504 ISHARES TR RUS MID CAP ETF 464287499 926887 11924 SH SOLE 0 0 11924 ISHARES TR MSCI EAFE MIN VL 46429B689 859389 12394 SH SOLE 0 0 12394 ISHARES TR MSCI EAFE ETF 464287465 639557 8488 SH SOLE 0 0 8488 ISHARES TR RUS TOP 200 ETF 464289446 589905 5126 SH SOLE 0 0 5126 ISHARES TR RUSSELL 2000 ETF 464287655 462677 2305 SH SOLE 0 0 2305 ISHARES TR RUS 1000 VAL ETF 464287598 345868 2093 SH SOLE 0 0 2093 ISHARES TR NATIONAL MUN ETF 464288414 338401 3121 SH SOLE 0 0 3121 ISHARES TR S&P 500 GRWT ETF 464287309 279601 3723 SH SOLE 0 0 3723 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16454434 349462 SH SOLE 0 0 349462 JOHNSON &JOHNSON COM 478160104 218292 1393 SH SOLE 0 0 1393 JPMORGAN CHASE &CO COM 46625H100 768910 4520 SH SOLE 0 0 4520 KROGER CO COM 501044101 310355 6790 SH SOLE 0 0 6790 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 9950 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 412493 1097 SH SOLE 0 0 1097 PROCTER AND GAMBLE CO COM 742718109 256646 1751 SH SOLE 0 0 1751 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 9800 10000 SH SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 432484 910 SH SOLE 0 0 910 SPDR SER TR PORTFOLIO INTRMD 78464A375 3013007 91776 SH SOLE 0 0 91776 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 778704 19347 SH SOLE 0 0 19347 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3709021 50429 SH SOLE 0 0 50429 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3506148 45523 SH SOLE 0 0 45523 VANGUARD BD INDEX FDS INTERMED TERM 921937819 333808 4370 SH SOLE 0 0 4370 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1435088 29071 SH SOLE 0 0 29071 VANGUARD INDEX FDS MID CAP ETF 922908629 5308165 22817 SH SOLE 0 0 22817 VANGUARD INDEX FDS GROWTH ETF 922908736 3197995 10287 SH SOLE 0 0 10287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 769044 1761 SH SOLE 0 0 1761 VANGUARD INDEX FDS SMALL CP ETF 922908751 448313 2102 SH SOLE 0 0 2102 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394967 4470 SH SOLE 0 0 4470 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 351867 2427 SH SOLE 0 0 2427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 319838 1348 SH SOLE 0 0 1348 VANGUARD INDEX FDS VALUE ETF 922908744 204068 1365 SH SOLE 0 0 1365 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 435659 8534 SH SOLE 0 0 8534 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2240069 28953 SH SOLE 0 0 28953 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2147911 26426 SH SOLE 0 0 26426 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6269126 36791 SH SOLE 0 0 36791 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17587774 157554 SH SOLE 0 0 157554 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3205591 12352 SH SOLE 0 0 12352