Chief Compliance Officer

0001398344-23-013969.txt : 20230802 0001398344-23-013969.hdr.sgml : 20230802 20230802162835 ACCESSION NUMBER: 0001398344-23-013969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYM FINANCIAL Corp CENTRAL INDEX KEY: 0000764739 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: 231136150 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 06-30-2023 06-30-2023 false SYM FINANCIAL Corp

801 PARK AVE WINONA LAKE IN 46590

13F HOLDINGS REPORT 028-18543 000107517 801-23944 N Crystal L. Creekmore Chief Compliance Officer 574-267-2300 /s/ Crystal L. Creekmore Winona Lake IN 08-02-2023 0 126 493377293 INFORMATION TABLE 2 fp0084511-1_13fhr-table.xml AON PLC SHS CL A G0403H108 345200 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 1557859 8031 SH SOLE 0 0 8031 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3594809 337858 SH SOLE 0 0 337858 BOOKING HOLDINGS INC COM 09857L108 224127 83 SH SOLE 0 0 83 CHEVRON CORP NEW COM 166764100 377976 2402 SH SOLE 0 0 2402 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1822336 58804 SH SOLE 0 0 58804 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 170645635 6246180 SH SOLE 0 0 6246180 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 60056 1247 SH SOLE 0 0 1247 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13919 254 SH SOLE 0 0 254 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3445 120 SH SOLE 0 0 120 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30843 894 SH SOLE 0 0 894 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 60481 2492 SH SOLE 0 0 2492 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20236 616 SH SOLE 0 0 616 DOW INC COM 260557103 28321325 531756 SH SOLE 0 0 531756 DUPONT DE NEMOURS INC COM 26614N102 2758013 38606 SH SOLE 0 0 38606 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207010 16300 SH SOLE 0 0 16300 EXXON MOBIL CORP COM 30231G102 315674 2943 SH SOLE 0 0 2943 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 275591 84537 SH SOLE 0 0 84537 GABELLI EQUITY TR INC COM 362397101 70944 12232 SH SOLE 0 0 12232 GENERAL ELECTRIC CO COM NEW 369604301 278003 2531 SH SOLE 0 0 2531 INVESCO QQQ TR UNIT SER 1 46090E103 258539 700 SH SOLE 0 0 700 ISHARES INC MSCI WORLD ETF 464286392 996 8 SH SOLE 0 0 8 ISHARES INC MSCI GBL MIN VOL 464286525 2007382 20472 SH SOLE 0 0 20472 ISHARES INC CORE MSCI EMKT 46434G103 421380 8549 SH SOLE 0 0 8549 ISHARES INC EMNG MKTS EQT 46434G889 16544 398 SH SOLE 0 0 398 ISHARES TR CORE S&P TTL STK 464287150 125625 1284 SH SOLE 0 0 1284 ISHARES TR CORE S&P500 ETF 464287200 21206 48 SH SOLE 0 0 48 ISHARES TR CORE US AGGBD ET 464287226 17810934 181837 SH SOLE 0 0 181837 ISHARES TR IBOXX INV CP ETF 464287242 500472 4628 SH SOLE 0 0 4628 ISHARES TR S&P 500 GRWT ETF 464287309 296932 4213 SH SOLE 0 0 4213 ISHARES TR 20 YR TR BD ETF 464287432 221527 2152 SH SOLE 0 0 2152 ISHARES TR RUS MDCP VAL ETF 464287473 79636 725 SH SOLE 0 0 725 ISHARES TR RUS MD CP GR ETF 464287481 65208 675 SH SOLE 0 0 675 ISHARES TR RUS MID CAP ETF 464287499 4660 64 SH SOLE 0 0 64 ISHARES TR CORE S&P MCP ETF 464287507 30593 117 SH SOLE 0 0 117 ISHARES TR ISHARES BIOTECH 464287556 16124 127 SH SOLE 0 0 127 ISHARES TR RUS 1000 GRW ETF 464287614 73436 267 SH SOLE 0 0 267 ISHARES TR RUS 1000 ETF 464287622 43085 177 SH SOLE 0 0 177 ISHARES TR RUS 2000 GRW ETF 464287648 33858 140 SH SOLE 0 0 140 ISHARES TR RUSSELL 2000 ETF 464287655 52316 279 SH SOLE 0 0 279 ISHARES TR CORE S&P US VLU 464287663 603619 7713 SH SOLE 0 0 7713 ISHARES TR CORE S&P SCP ETF 464287804 10574 106 SH SOLE 0 0 106 ISHARES TR US CONSM STAPLES 464287812 84529 422 SH SOLE 0 0 422 ISHARES TR SP SMCP600VL ETF 464287879 377317 3968 SH SOLE 0 0 3968 ISHARES TR MSCI ACWI EX US 464288240 8046 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI ETF 464288257 1807701 18842 SH SOLE 0 0 18842 ISHARES TR IBOXX HI YD ETF 464288513 27851 371 SH SOLE 0 0 371 ISHARES TR MSCI USA QLT FCT 46432F339 170071 1261 SH SOLE 0 0 1261 ISHARES TR CORE MSCI EAFE 46432F842 13483463 199755 SH SOLE 0 0 199755 ISHARES TR INTERNATIONAL SL 46434V266 223755 7253 SH SOLE 0 0 7253 ISHARES TR US SML CAP EQT 46434V290 236464 4410 SH SOLE 0 0 4410 ISHARES TR GLOBAL EQUITY 46434V316 746747 21103 SH SOLE 0 0 21103 ISHARES TR MSCI INTL QUALTY 46434V456 140905 3958 SH SOLE 0 0 3958 ISHARES TR YLD OPTIM BD 46434V787 415039 18917 SH SOLE 0 0 18917 ISHARES TR ESG AWR MSCI USA 46435G425 538759 5528 SH SOLE 0 0 5528 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 149299 2875 SH SOLE 0 0 2875 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 174695 3460 SH SOLE 0 0 3460 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 251 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 527605 11322 SH SOLE 0 0 11322 JPMORGAN CHASE & CO COM 46625H100 278445 1915 SH SOLE 0 0 1915 LILLY ELI & CO COM 532457108 2627195 5602 SH SOLE 0 0 5602 MCDONALDS CORP COM 580135101 201737 676 SH SOLE 0 0 676 MICROSOFT CORP COM 594918104 567698 1667 SH SOLE 0 0 1667 NVIDIA CORPORATION COM 67066G104 459824 1087 SH SOLE 0 0 1087 PEPSICO INC COM 713448108 341334 1843 SH SOLE 0 0 1843 PIMCO CORPORATE & INCOME OPP COM 72201B101 4292274 306591 SH SOLE 0 0 306591 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 595767 5972 SH SOLE 0 0 5972 RPM INTL INC COM 749685103 7902880 88074 SH SOLE 0 0 88074 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28097451 543471 SH SOLE 0 0 543471 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28385 542 SH SOLE 0 0 542 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145628 1943 SH SOLE 0 0 1943 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 788 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 443 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 857 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 597 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1453 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1715 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2706 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131224 1807 SH SOLE 0 0 1807 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 891 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US REIT ETF 808524847 430 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 813761 16513 SH SOLE 0 0 16513 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1049 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 439 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9199 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225376 1698 SH SOLE 0 0 1698 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274073 1614 SH SOLE 0 0 1614 SELECT SECTOR SPDR TR ENERGY 81369Y506 482387 5943 SH SOLE 0 0 5943 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39879 1183 SH SOLE 0 0 1183 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45718 426 SH SOLE 0 0 426 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59093 908 SH SOLE 0 0 908 SPDR GOLD TR GOLD SHS 78463V107 269009 1509 SH SOLE 0 0 1509 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 2336576 22421 SH SOLE 0 0 22421 SPDR S&P 500 ETF TR TR UNIT 78462F103 924328 2085 SH SOLE 0 0 2085 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 874258 21560 SH SOLE 0 0 21560 STEEL DYNAMICS INC COM 858119100 207050 1901 SH SOLE 0 0 1901 TESLA INC COM 88160R101 234022 894 SH SOLE 0 0 894 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14354881 174825 SH SOLE 0 0 174825 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 994036 13675 SH SOLE 0 0 13675 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56629 139 SH SOLE 0 0 139 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62575820 452203 SH SOLE 0 0 452203 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5014 60 SH SOLE 0 0 60 VANGUARD INDEX FDS MID CAP ETF 922908629 15411 70 SH SOLE 0 0 70 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3423 23 SH SOLE 0 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 5659 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 109753 552 SH SOLE 0 0 552 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32825244 149016 SH SOLE 0 0 149016 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4159472 42890 SH SOLE 0 0 42890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6030 148 SH SOLE 0 0 148 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358158 2205 SH SOLE 0 0 2205 VANGUARD STAR FDS VG TL INTL STK F 921909768 1667202 29729 SH SOLE 0 0 29729 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 611311 13238 SH SOLE 0 0 13238 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20806 107 SH SOLE 0 0 107 VANGUARD WORLD FDS ENERGY ETF 92204A306 7225 64 SH SOLE 0 0 64 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57112 703 SH SOLE 0 0 703 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12682 52 SH SOLE 0 0 52 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212724 1035 SH SOLE 0 0 1035 VANGUARD WORLD FDS INF TECH ETF 92204A702 526613 1191 SH SOLE 0 0 1191 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3639 20 SH SOLE 0 0 20 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3412 24 SH SOLE 0 0 24 WALMART INC COM 931142103 262930 1673 SH SOLE 0 0 1673 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 52976 2778 SH SOLE 0 0 2778 WISDOMTREE TR INTERNATIONL EFI 97717Y634 68956073 2002034 SH SOLE 0 0 2002034 WISDOMTREE TR US EFFICIENT COR 97717Y790 7711 208 SH SOLE 0 0 208 ZIMMER BIOMET HOLDINGS INC COM 98956P102 238582 1639 SH SOLE 0 0 1639