Chief Compliance Officer

0001398344-24-008805.txt : 20240506 0001398344-24-008805.hdr.sgml : 20240506 20240506165045 ACCESSION NUMBER: 0001398344-24-008805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24918310 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 03-31-2024 03-31-2024 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 05-06-2024 0 167 606104251 INFORMATION TABLE 2 fp0087920-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 6852 45 SH SOLE 0 0 45 ALPHABET INC CAP STK CL A 02079K305 588023 3896 SH SOLE 0 0 3896 AMAZON COM INC COM 023135106 910017 5045 SH SOLE 0 0 5045 AON PLC SHS CL A G0403H108 427129 1280 SH SOLE 0 0 1280 APPLE INC COM 037833100 3578984 20871 SH SOLE 0 0 20871 APPLIED MATLS INC COM 038222105 257581 1249 SH SOLE 0 0 1249 BANCO SANTANDER S.A. ADR 05964H105 55491 11465 SH SOLE 0 0 11465 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508409 1209 SH SOLE 0 0 1209 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3648866 337858 SH SOLE 0 0 337858 BLACKROCK INC COM 09247X101 298465 358 SH SOLE 0 0 358 BOOKING HOLDINGS INC COM 09857L108 341021 94 SH SOLE 0 0 94 BROADCOM INC COM 11135F101 516910 390 SH SOLE 0 0 390 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 289901 10066 SH SOLE 0 0 10066 CATERPILLAR INC COM 149123101 303770 829 SH SOLE 0 0 829 CHEVRON CORP NEW COM 166764100 340162 2156 SH SOLE 0 0 2156 CISCO SYS INC COM 17275R102 242280 4854 SH SOLE 0 0 4854 COCA COLA CO COM 191216100 417984 6832 SH SOLE 0 0 6832 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3618556 99030 SH SOLE 0 0 99030 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 184063428 6090782 SH SOLE 0 0 6090782 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 71054 1247 SH SOLE 0 0 1247 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15834 254 SH SOLE 0 0 254 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 392029 13072 SH SOLE 0 0 13072 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4194 81 SH SOLE 0 0 81 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 381068 11927 SH SOLE 0 0 11927 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 4129 120 SH SOLE 0 0 120 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36565 894 SH SOLE 0 0 894 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 193073 7574 SH SOLE 0 0 7574 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 284489 10463 SH SOLE 0 0 10463 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 349221 13055 SH SOLE 0 0 13055 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22638 616 SH SOLE 0 0 616 DISNEY WALT CO COM 254687106 326948 2672 SH SOLE 0 0 2672 DOW INC COM 260557103 34469335 595017 SH SOLE 0 0 595017 ELI LILLY & CO COM 532457108 4090463 5258 SH SOLE 0 0 5258 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 241314 15341 SH SOLE 0 0 15341 EXXON MOBIL CORP COM 30231G102 408840 3517 SH SOLE 0 0 3517 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20620 250 SH SOLE 0 0 250 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9516 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 65340 1100 SH SOLE 0 0 1100 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 75003 1075 SH SOLE 0 0 1075 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24751 365 SH SOLE 0 0 365 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15584 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 53025 1250 SH SOLE 0 0 1250 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 158317 41994 SH SOLE 0 0 41994 GABELLI EQUITY TR INC COM 362397101 73724 13356 SH SOLE 0 0 13356 GENERAL ELECTRIC CO COM NEW 369604301 818899 4665 SH SOLE 0 0 4665 HOME DEPOT INC COM 437076102 316854 826 SH SOLE 0 0 826 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 170130 1675 SH SOLE 0 0 1675 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 46343 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 340 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 113880 2000 SH SOLE 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 387677 873 SH SOLE 0 0 873 ISHARES INC MSCI WORLD ETF 464286392 67238 464 SH SOLE 0 0 464 ISHARES INC MSCI GBL MIN VOL 464286525 3644658 34622 SH SOLE 0 0 34622 ISHARES INC CORE MSCI EMKT 46434G103 581429 11268 SH SOLE 0 0 11268 ISHARES TR CORE S&P TTL STK 464287150 124524 1080 SH SOLE 0 0 1080 ISHARES TR CORE US AGGBD ET 464287226 21300775 217488 SH SOLE 0 0 217488 ISHARES TR IBOXX INV CP ETF 464287242 4901 45 SH SOLE 0 0 45 ISHARES TR S&P 500 GRWT ETF 464287309 313104 3708 SH SOLE 0 0 3708 ISHARES TR GLOB HLTHCRE ETF 464287325 45085 484 SH SOLE 0 0 484 ISHARES TR GLOBAL ENERG ETF 464287341 26930 627 SH SOLE 0 0 627 ISHARES TR RUS MDCP VAL ETF 464287473 218483 1743 SH SOLE 0 0 1743 ISHARES TR RUS MD CP GR ETF 464287481 77178 676 SH SOLE 0 0 676 ISHARES TR RUS MID CAP ETF 464287499 5423 64 SH SOLE 0 0 64 ISHARES TR CORE S&P MCP ETF 464287507 27637 455 SH SOLE 0 0 455 ISHARES TR ISHARES BIOTECH 464287556 17427 127 SH SOLE 0 0 127 ISHARES TR RUS 1000 GRW ETF 464287614 79990 237 SH SOLE 0 0 237 ISHARES TR RUS 1000 ETF 464287622 51135 178 SH SOLE 0 0 178 ISHARES TR RUS 2000 GRW ETF 464287648 37863 140 SH SOLE 0 0 140 ISHARES TR RUSSELL 2000 ETF 464287655 58780 280 SH SOLE 0 0 280 ISHARES TR CORE S&P US VLU 464287663 424164 4690 SH SOLE 0 0 4690 ISHARES TR U.S. TECH ETF 464287721 61083 452 SH SOLE 0 0 452 ISHARES TR CORE S&P SCP ETF 464287804 24327 220 SH SOLE 0 0 220 ISHARES TR US CONSM STAPLES 464287812 87521 1294 SH SOLE 0 0 1294 ISHARES TR SP SMCP600VL ETF 464287879 407752 3968 SH SOLE 0 0 3968 ISHARES TR MSCI ACWI EX US 464288240 8849 166 SH SOLE 0 0 166 ISHARES TR MSCI ACWI ETF 464288257 1678271 15239 SH SOLE 0 0 15239 ISHARES TR NATIONAL MUN ETF 464288414 27546 256 SH SOLE 0 0 256 ISHARES TR IBOXX HI YD ETF 464288513 28838 371 SH SOLE 0 0 371 ISHARES TR US AER DEF ETF 464288760 32983 250 SH SOLE 0 0 250 ISHARES TR US TREAS BD ETF 46429B267 60362054 2650947 SH SOLE 0 0 2650947 ISHARES TR MSCI EAFE MIN VL 46429B689 141122 1991 SH SOLE 0 0 1991 ISHARES TR MSCI USA MIN VOL 46429B697 12203 146 SH SOLE 0 0 146 ISHARES TR MSCI USA QLT FCT 46432F339 207245 1261 SH SOLE 0 0 1261 ISHARES TR CORE MSCI EAFE 46432F842 8253784 111207 SH SOLE 0 0 111207 ISHARES TR INTERNATIONAL SL 46434V266 63585 1928 SH SOLE 0 0 1928 ISHARES TR US SML CAP EQT 46434V290 87295 1373 SH SOLE 0 0 1373 ISHARES TR GLOBAL EQUITY 46434V316 262345 6349 SH SOLE 0 0 6349 ISHARES TR MSCI INTL QUALTY 46434V456 170578 4301 SH SOLE 0 0 4301 ISHARES TR GLOBAL REIT ETF 46434V647 110538 4668 SH SOLE 0 0 4668 ISHARES TR YLD OPTIM BD 46434V787 405884 18152 SH SOLE 0 0 18152 ISHARES TR HDG MSCI EAFE 46434V803 25358 727 SH SOLE 0 0 727 ISHARES TR ESG AWR MSCI USA 46435G425 917611 7982 SH SOLE 0 0 7982 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 9423 161 SH SOLE 0 0 161 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 47486 843 SH SOLE 0 0 843 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 153818 2878 SH SOLE 0 0 2878 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 78458 1356 SH SOLE 0 0 1356 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1369011 27136 SH SOLE 0 0 27136 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1575317 33081 SH SOLE 0 0 33081 JABIL INC COM 466313103 406002 3031 SH SOLE 0 0 3031 JOHNSON & JOHNSON COM 478160104 741694 4689 SH SOLE 0 0 4689 JPMORGAN CHASE & CO COM 46625H100 959137 4789 SH SOLE 0 0 4789 LAKELAND FINL CORP COM 511656100 1879973 28347 SH SOLE 0 0 28347 MASTERCARD INCORPORATED CL A 57636Q104 233080 484 SH SOLE 0 0 484 MCDONALDS CORP COM 580135101 579705 2056 SH SOLE 0 0 2056 META PLATFORMS INC CL A 30303M102 718658 1480 SH SOLE 0 0 1480 MICROSOFT CORP COM 594918104 2944642 6999 SH SOLE 0 0 6999 NETFLIX INC COM 64110L106 275728 454 SH SOLE 0 0 454 NVIDIA CORPORATION COM 67066G104 1189087 1316 SH SOLE 0 0 1316 ORACLE CORP COM 68389X105 400902 3192 SH SOLE 0 0 3192 PEPSICO INC COM 713448108 400658 2289 SH SOLE 0 0 2289 PIMCO CORPORATE & INCOME OPP COM 72201B101 4340137 291872 SH SOLE 0 0 291872 PIMCO ETF TR ACTIVE BD ETF 72201R775 1745 19 SH SOLE 0 0 19 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 839710 8352 SH SOLE 0 0 8352 PROCTER AND GAMBLE CO COM 742718109 238345 1469 SH SOLE 0 0 1469 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15792536 258682 SH SOLE 0 0 258682 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214107 3450 SH SOLE 0 0 3450 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 930074 10031 SH SOLE 0 0 10031 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 387037 4753 SH SOLE 0 0 4753 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91094 1850 SH SOLE 0 0 1850 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3623673 44942 SH SOLE 0 0 44942 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2791534 56912 SH SOLE 0 0 56912 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10311 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204311 1383 SH SOLE 0 0 1383 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253584 1379 SH SOLE 0 0 1379 SELECT SECTOR SPDR TR ENERGY 81369Y506 694264 7354 SH SOLE 0 0 7354 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49828 1183 SH SOLE 0 0 1183 SELECT SECTOR SPDR TR INDL 81369Y704 179619 1426 SH SOLE 0 0 1426 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141415 679 SH SOLE 0 0 679 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74147 908 SH SOLE 0 0 908 SPDR GOLD TR GOLD SHS 78463V107 364742 1773 SH SOLE 0 0 1773 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 2737277 22825 SH SOLE 0 0 22825 SPDR S&P 500 ETF TR TR UNIT 78462F103 1138419 2176 SH SOLE 0 0 2176 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333840 600 SH SOLE 0 0 600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 312791 7810 SH SOLE 0 0 7810 STEEL DYNAMICS INC COM 858119100 282343 1905 SH SOLE 0 0 1905 TARGA RES CORP COM 87612G101 672500 6005 SH SOLE 0 0 6005 TESLA INC COM 88160R101 292690 1665 SH SOLE 0 0 1665 THERMO FISHER SCIENTIFIC INC COM 883556102 362094 623 SH SOLE 0 0 623 UNITEDHEALTH GROUP INC COM 91324P102 247845 501 SH SOLE 0 0 501 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 62930 700 SH SOLE 0 0 700 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 155243 690 SH SOLE 0 0 690 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13906874 157282 SH SOLE 0 0 157282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270174 562 SH SOLE 0 0 562 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76718621 492070 SH SOLE 0 0 492070 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5102 59 SH SOLE 0 0 59 VANGUARD INDEX FDS SM CP VAL ETF 922908611 100929 526 SH SOLE 0 0 526 VANGUARD INDEX FDS MID CAP ETF 922908629 298583 1195 SH SOLE 0 0 1195 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 352819 2013 SH SOLE 0 0 2013 VANGUARD INDEX FDS GROWTH ETF 922908736 29945 87 SH SOLE 0 0 87 VANGUARD INDEX FDS VALUE ETF 922908744 5212 32 SH SOLE 0 0 32 VANGUARD INDEX FDS SMALL CP ETF 922908751 41106 180 SH SOLE 0 0 180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28155180 108331 SH SOLE 0 0 108331 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4509 107 SH SOLE 0 0 107 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5956282 53903 SH SOLE 0 0 53903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 520804 2852 SH SOLE 0 0 2852 VANGUARD STAR FDS VG TL INTL STK F 921909768 1741102 28874 SH SOLE 0 0 28874 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 627455 12507 SH SOLE 0 0 12507 VANGUARD WORLD FD FINANCIALS ETF 92204A405 71980 703 SH SOLE 0 0 703 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14211 53 SH SOLE 0 0 53 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 190681 781 SH SOLE 0 0 781 VANGUARD WORLD FD INF TECH ETF 92204A702 1148829 2191 SH SOLE 0 0 2191 VISA INC COM CL A 92826C839 339082 1215 SH SOLE 0 0 1215 WALMART INC COM 931142103 899444 14948 SH SOLE 0 0 14948 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 57839 2785 SH SOLE 0 0 2785 WISDOMTREE TR INTERNATIONL EFI 97717Y634 78109519 2107650 SH SOLE 0 0 2107650 ZIMMER BIOMET HOLDINGS INC COM 98956P102 216264 1639 SH SOLE 0 0 1639