Chief Compliance Officer

0001398344-24-002157.txt : 20240206 0001398344-24-002157.hdr.sgml : 20240206 20240206135459 ACCESSION NUMBER: 0001398344-24-002157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYM FINANCIAL Corp CENTRAL INDEX KEY: 0000764739 ORGANIZATION NAME: IRS NUMBER: 351550787 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18543 FILM NUMBER: 24599489 BUSINESS ADDRESS: STREET 1: 801 PARK AVE CITY: WINONA LAKE STATE: IN ZIP: 46590 BUSINESS PHONE: 2192672300 MAIL ADDRESS: STREET 1: 801 PARK AVE CITY: WINONA LAKE STATE: IN ZIP: 46590 FORMER COMPANY: FORMER CONFORMED NAME: SYM FINANCIAL CORPORATION DATE OF NAME CHANGE: 19850318 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000764739 XXXXXXXX 12-31-2023 12-31-2023 false SYM FINANCIAL Corp

801 PARK AVE WINONA LAKE IN 46590

13F HOLDINGS REPORT 028-18543 000107517 801-23944 N Crystal L. Allen Chief Compliance Officer 574-267-2300 /s/ Crystal L. Allen Winona Lake IN 02-06-2024 0 178 617709202 INFORMATION TABLE 2 fp0086563-1_13fhr-table.xml ABBOTT LABS COM 002824100 221826 2015 SH SOLE 0 0 2015 ABBVIE INC COM 00287Y109 256034 1652 SH SOLE 0 0 1652 ALBEMARLE CORP COM 012653101 228712 1583 SH SOLE 0 0 1583 ALPHABET INC CAP STK CL C 02079K107 5355 38 SH SOLE 0 0 38 ALPHABET INC CAP STK CL A 02079K305 503862 3607 SH SOLE 0 0 3607 AMAZON COM INC COM 023135106 924555 6085 SH SOLE 0 0 6085 AON PLC SHS CL A G0403H108 363193 1248 SH SOLE 0 0 1248 APPLE INC COM 037833100 5646311 29327 SH SOLE 0 0 29327 APPLIED MATLS INC COM 038222105 200319 1236 SH SOLE 0 0 1236 BANCO SANTANDER S.A. ADR 05964H105 42547 10277 SH SOLE 0 0 10277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415866 1166 SH SOLE 0 0 1166 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3686031 337858 SH SOLE 0 0 337858 BLACKROCK INC COM 09247X101 233798 288 SH SOLE 0 0 288 BOOKING HOLDINGS INC COM 09857L108 329891 93 SH SOLE 0 0 93 BROADCOM INC COM 11135F101 410780 368 SH SOLE 0 0 368 CATERPILLAR INC COM 149123101 312523 1057 SH SOLE 0 0 1057 CHEVRON CORP NEW COM 166764100 384486 2578 SH SOLE 0 0 2578 CISCO SYS INC COM 17275R102 346281 6854 SH SOLE 0 0 6854 COCA COLA CO COM 191216100 394421 6693 SH SOLE 0 0 6693 COSTCO WHSL CORP NEW COM 22160K105 201996 306 SH SOLE 0 0 306 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2659136 79974 SH SOLE 0 0 79974 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 176049992 6146997 SH SOLE 0 0 6146997 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 64632 1247 SH SOLE 0 0 1247 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15143 254 SH SOLE 0 0 254 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 353598 13072 SH SOLE 0 0 13072 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4204 81 SH SOLE 0 0 81 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 355934 12177 SH SOLE 0 0 12177 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3736 120 SH SOLE 0 0 120 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 33275 894 SH SOLE 0 0 894 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 146490 5869 SH SOLE 0 0 5869 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 269788 10463 SH SOLE 0 0 10463 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 332937 13041 SH SOLE 0 0 13041 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21166 616 SH SOLE 0 0 616 DISNEY WALT CO COM 254687106 250464 2774 SH SOLE 0 0 2774 DOW INC COM 260557103 32764048 597448 SH SOLE 0 0 597448 ELI LILLY & CO COM 532457108 3579674 6141 SH SOLE 0 0 6141 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 280706 20341 SH SOLE 0 0 20341 EXXON MOBIL CORP COM 30231G102 384865 3849 SH SOLE 0 0 3849 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 27629 350 SH SOLE 0 0 350 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 44630 1000 SH SOLE 0 0 1000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 236972 4425 SH SOLE 0 0 4425 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 189218 2925 SH SOLE 0 0 2925 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22349 365 SH SOLE 0 0 365 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 62483 435 SH SOLE 0 0 435 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 208386 5100 SH SOLE 0 0 5100 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 22273 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 48740 1000 SH SOLE 0 0 1000 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 172062 48062 SH SOLE 0 0 48062 GABELLI EQUITY TR INC COM 362397101 65723 12938 SH SOLE 0 0 12938 GENERAL ELECTRIC CO COM NEW 369604301 1063302 8331 SH SOLE 0 0 8331 HOME DEPOT INC COM 437076102 563490 1626 SH SOLE 0 0 1626 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 179712 1950 SH SOLE 0 0 1950 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41492 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 317 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 293924 2998 SH SOLE 0 0 2998 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 108340 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 37000 804 SH SOLE 0 0 804 INVESCO QQQ TR UNIT SER 1 46090E103 457076 1116 SH SOLE 0 0 1116 ISHARES INC MSCI WORLD ETF 464286392 65180 490 SH SOLE 0 0 490 ISHARES INC MSCI GBL MIN VOL 464286525 2821039 28112 SH SOLE 0 0 28112 ISHARES INC CORE MSCI EMKT 46434G103 563916 11149 SH SOLE 0 0 11149 ISHARES TR CORE S&P TTL STK 464287150 113648 1080 SH SOLE 0 0 1080 ISHARES TR CORE S&P500 ETF 464287200 44897 94 SH SOLE 0 0 94 ISHARES TR CORE US AGGBD ET 464287226 34912676 351765 SH SOLE 0 0 351765 ISHARES TR IBOXX INV CP ETF 464287242 34637 313 SH SOLE 0 0 313 ISHARES TR S&P 500 GRWT ETF 464287309 241447 3215 SH SOLE 0 0 3215 ISHARES TR GLOB HLTHCRE ETF 464287325 41972 484 SH SOLE 0 0 484 ISHARES TR GLOBAL ENERG ETF 464287341 24522 627 SH SOLE 0 0 627 ISHARES TR RUS MDCP VAL ETF 464287473 220256 1894 SH SOLE 0 0 1894 ISHARES TR RUS MD CP GR ETF 464287481 70632 676 SH SOLE 0 0 676 ISHARES TR RUS MID CAP ETF 464287499 9199 118 SH SOLE 0 0 118 ISHARES TR CORE S&P MCP ETF 464287507 25221 91 SH SOLE 0 0 91 ISHARES TR ISHARES BIOTECH 464287556 58008 427 SH SOLE 0 0 427 ISHARES TR RUS 1000 GRW ETF 464287614 71949 237 SH SOLE 0 0 237 ISHARES TR RUS 1000 ETF 464287622 46560 178 SH SOLE 0 0 178 ISHARES TR RUS 2000 GRW ETF 464287648 35265 140 SH SOLE 0 0 140 ISHARES TR RUSSELL 2000 ETF 464287655 56093 279 SH SOLE 0 0 279 ISHARES TR CORE S&P US VLU 464287663 406302 4818 SH SOLE 0 0 4818 ISHARES TR CORE S&P SCP ETF 464287804 11486 106 SH SOLE 0 0 106 ISHARES TR US CONSM STAPLES 464287812 82370 430 SH SOLE 0 0 430 ISHARES TR SP SMCP600VL ETF 464287879 408982 3968 SH SOLE 0 0 3968 ISHARES TR MSCI ACWI EX US 464288240 8459 166 SH SOLE 0 0 166 ISHARES TR MSCI ACWI ETF 464288257 1566240 15390 SH SOLE 0 0 15390 ISHARES TR IBOXX HI YD ETF 464288513 28712 371 SH SOLE 0 0 371 ISHARES TR US AER DEF ETF 464288760 31650 250 SH SOLE 0 0 250 ISHARES TR US TREAS BD ETF 46429B267 55501952 2408939 SH SOLE 0 0 2408939 ISHARES TR MSCI EAFE MIN VL 46429B689 138472 1997 SH SOLE 0 0 1997 ISHARES TR MSCI USA MIN VOL 46429B697 37923 486 SH SOLE 0 0 486 ISHARES TR MSCI USA QLT FCT 46432F339 185544 1261 SH SOLE 0 0 1261 ISHARES TR CORE MSCI EAFE 46432F842 9875733 140380 SH SOLE 0 0 140380 ISHARES TR INTERNATIONAL SL 46434V266 61947 1928 SH SOLE 0 0 1928 ISHARES TR US SML CAP EQT 46434V290 80760 1373 SH SOLE 0 0 1373 ISHARES TR GLOBAL EQUITY 46434V316 240439 6349 SH SOLE 0 0 6349 ISHARES TR MSCI INTL QUALTY 46434V456 161546 4301 SH SOLE 0 0 4301 ISHARES TR YLD OPTIM BD 46434V787 395228 17621 SH SOLE 0 0 17621 ISHARES TR CONV BD ETF 46435G102 2515 32 SH SOLE 0 0 32 ISHARES TR ESG AWR MSCI USA 46435G425 579998 5528 SH SOLE 0 0 5528 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 45792 843 SH SOLE 0 0 843 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 154517 2955 SH SOLE 0 0 2955 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 290239 5279 SH SOLE 0 0 5279 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3858066 76808 SH SOLE 0 0 76808 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1347343 28193 SH SOLE 0 0 28193 JABIL INC COM 466313103 382200 3000 SH SOLE 0 0 3000 JOHNSON & JOHNSON COM 478160104 934582 5963 SH SOLE 0 0 5963 JPMORGAN CHASE & CO COM 46625H100 1177347 6922 SH SOLE 0 0 6922 LAKELAND FINL CORP COM 511656100 2119590 32529 SH SOLE 0 0 32529 MCDONALDS CORP COM 580135101 683767 2306 SH SOLE 0 0 2306 META PLATFORMS INC CL A 30303M102 965249 2727 SH SOLE 0 0 2727 MICROSOFT CORP COM 594918104 3908234 10393 SH SOLE 0 0 10393 NETFLIX INC COM 64110L106 210332 432 SH SOLE 0 0 432 NVIDIA CORPORATION COM 67066G104 771554 1558 SH SOLE 0 0 1558 ORACLE CORP COM 68389X105 329736 3128 SH SOLE 0 0 3128 PEPSICO INC COM 713448108 388910 2290 SH SOLE 0 0 2290 PIMCO CORPORATE & INCOME OPP COM 72201B101 3894374 294137 SH SOLE 0 0 294137 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 683162 6846 SH SOLE 0 0 6846 PROCTER AND GAMBLE CO COM 742718109 234904 1603 SH SOLE 0 0 1603 PROSHARES TR PET CARE ETF 74348A145 160 3 SH SOLE 0 0 3 PROSHARES TR S&P 500 DV ARIST 74348A467 693627 7286 SH SOLE 0 0 7286 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24255141 435695 SH SOLE 0 0 435695 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250980 4450 SH SOLE 0 0 4450 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1765976 21287 SH SOLE 0 0 21287 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1150015 15268 SH SOLE 0 0 15268 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 271308 5743 SH SOLE 0 0 5743 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9001365 118237 SH SOLE 0 0 118237 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2431308 48900 SH SOLE 0 0 48900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9495 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188614 1383 SH SOLE 0 0 1383 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246579 1379 SH SOLE 0 0 1379 SELECT SECTOR SPDR TR ENERGY 81369Y506 752529 8976 SH SOLE 0 0 8976 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44481 1183 SH SOLE 0 0 1183 SELECT SECTOR SPDR TR INDL 81369Y704 162550 1426 SH SOLE 0 0 1426 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65975 908 SH SOLE 0 0 908 SPDR GOLD TR GOLD SHS 78463V107 403942 2113 SH SOLE 0 0 2113 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 2493672 22643 SH SOLE 0 0 22643 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5878 166 SH SOLE 0 0 166 SPDR S&P 500 ETF TR TR UNIT 78462F103 1036586 2181 SH SOLE 0 0 2181 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304428 600 SH SOLE 0 0 600 SPDR SER TR S&P OILGAS EXP 78468R556 116613 852 SH SOLE 0 0 852 SPDR SER TR S&P KENSHO FINAL 78468R630 44715 1000 SH SOLE 0 0 1000 SPDR SER TR S&P KENSHO NEW 78468R648 3316 71 SH SOLE 0 0 71 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31621 346 SH SOLE 0 0 346 SPDR SER TR PRTFLO S&P500 HI 78468R788 36721 937 SH SOLE 0 0 937 SPDR SER TR PORTFOLIO S&P600 78468R853 10418 247 SH SOLE 0 0 247 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 325743 8093 SH SOLE 0 0 8093 STEEL DYNAMICS INC COM 858119100 224480 1901 SH SOLE 0 0 1901 TARGA RES CORP COM 87612G101 521220 6000 SH SOLE 0 0 6000 TARGET CORP COM 87612E106 231593 1626 SH SOLE 0 0 1626 TESLA INC COM 88160R101 567280 2283 SH SOLE 0 0 2283 THERMO FISHER SCIENTIFIC INC COM 883556102 322190 607 SH SOLE 0 0 607 UNITEDHEALTH GROUP INC COM 91324P102 304826 579 SH SOLE 0 0 579 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 59409 700 SH SOLE 0 0 700 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224708 1285 SH SOLE 0 0 1285 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 50388 300 SH SOLE 0 0 300 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14519930 164067 SH SOLE 0 0 164067 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 107600 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 853089 1953 SH SOLE 0 0 1953 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68998628 475820 SH SOLE 0 0 475820 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 120764 550 SH SOLE 0 0 550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89985 500 SH SOLE 0 0 500 VANGUARD INDEX FDS MID CAP ETF 922908629 278005 1195 SH SOLE 0 0 1195 VANGUARD INDEX FDS GROWTH ETF 922908736 27047 87 SH SOLE 0 0 87 VANGUARD INDEX FDS SMALL CP ETF 922908751 38362 180 SH SOLE 0 0 180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30995402 130661 SH SOLE 0 0 130661 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5131963 49883 SH SOLE 0 0 49883 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 593844 3485 SH SOLE 0 0 3485 VANGUARD STAR FDS VG TL INTL STK F 921909768 1679623 28979 SH SOLE 0 0 28979 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 627996 13111 SH SOLE 0 0 13111 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64859 703 SH SOLE 0 0 703 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13130 52 SH SOLE 0 0 52 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 182736 829 SH SOLE 0 0 829 VANGUARD WORLD FDS INF TECH ETF 92204A702 1060444 2191 SH SOLE 0 0 2191 VISA INC COM CL A 92826C839 292373 1123 SH SOLE 0 0 1123 WALMART INC COM 931142103 792947 5030 SH SOLE 0 0 5030 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 57608 2784 SH SOLE 0 0 2784 WISDOMTREE TR INTERNATIONL EFI 97717Y634 73986589 2071084 SH SOLE 0 0 2071084 ZIMMER BIOMET HOLDINGS INC COM 98956P102 200758 1650 SH SOLE 0 0 1650 ZOETIS INC CL A 98978V103 218489 1107 SH SOLE 0 0 1107