Fund HoldingsAltiora Financial Group, LLC

Total Portfolio Value
$368.28M
Total Bought
$21.74M
Total Sold
$9.92M
Net Transaction
+$11.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR59,158111,068+51,9105,93211,1863.04%+5,254
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,274,1153,089,712-184,40395,70298,71626.80%+3,014
SPDR SER TR
ST STR BL 12 ETF
202,325226,368+24,04320,05422,5066.11%+2,451
ISHARES GOLD TR(IAU)167,602196,079+28,4776,5428,2372.24%+1,696
VANGUARD INDEX FDS59,91661,146+1,23014,21315,8924.32%+1,679
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
312,056316,969+4,91311,61512,9643.52%+1,349
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
98,718118,257+19,5395,7586,8671.86%+1,109
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
034,750+34,75001,0980.30%+1,098
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,339,9891,327,409-12,58032,72333,7699.17%+1,047
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
37,73067,730+30,0009631,8120.49%+849
SPDR SER TR
ST SHO TREAS ETF
206,302231,379+25,0775,9936,6911.82%+698
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
111,697111,69705,7896,3641.73%+575
SCHWAB STRATEGIC TR518,082531,258+13,17625,10125,6126.95%+511
ISHARES BITCOIN TR(IBIT)011,884+11,88404810.13%+481
VANGUARD MALVERN FDS67,46476,661+9,1973,2043,6711.00%+467
VANGUARD STAR FDS78,53282,778+4,2464,5524,9911.36%+440
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
68,72371,986+3,2634,0974,4881.22%+390
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
192,229189,499-2,7306,6056,9641.89%+359
SPDR S&P 500 ETF TR(SPY)0676+67603540.10%+354
VANGUARD INDEX FDS10,53010,53003,2743,6240.98%+351
MICROSTRATEGY INC(MSTR)0201+20103430.09%+343
MICROSOFT CORP(MSFT)6,6466,654+82,4992,7990.76%+300
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
08,000+8,00002750.07%+275
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
09,825+9,82502670.07%+267
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
08,776+8,77602360.06%+236
AMAZON COM INC(AMZN)8,0318,03101,2201,4490.39%+228
ISHARES TR
CORE UNIVRSL USD
04,964+4,96402260.06%+226
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,03116,249+7,2182634890.13%+226
CATERPILLAR INC(CAT)0598+59802190.06%+219
NVIDIA CORPORATION(NVDA)517524+72564740.13%+218
INTERNATIONAL BUSINESS MACHS(IBM)01,128+1,12802150.06%+215
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25,08332,683+7,6006268330.23%+207
AMERICAN CENTY ETF TR29,85429,530-3241,7241,8980.52%+173
VANGUARD BD INDEX FDS15,68018,039+2,3591,1531,3100.36%+157
DIMENSIONAL ETF TRUST
US CORE EQT MKT
45,72045,72001,5201,6710.45%+150
DIMENSIONAL ETF TRUST
US TARGETED VLU
163,364159,806-3,5588,5498,6982.36%+149
ELI LILLY & CO(LLY)613597-163574640.13%+107
AMERICAN CENTY ETF TR42,29142,185-1062,1772,2810.62%+104
ISHARES TR1,5881,58807588350.23%+76
COSTCO WHSL CORP NEW(COST)99099006537250.20%+72
BANK AMERICA CORP15,01015,01005055690.15%+64
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
38,02838,02801,0891,1490.31%+60
ALPHABET INC(GOOG)4,2404,24005986460.18%+48
PROCTER AND GAMBLE CO(PG)2,9902,99004384850.13%+47
VANGUARD INDEX FDS3,8613,86106957410.20%+46
VANGUARD INDEX FDS3,1723,17204745170.14%+42
CINTAS CORP(CTAS)39039002352680.07%+33
VANGUARD WORLD FD
UTILITIES ETF
5,6505,65007748060.22%+31
ISHARES TR8,5898,58901,3341,3640.37%+30
ALPHABET INC(GOOG)2,9692,925-444154410.12%+27
VANGUARD INDEX FDS2,4242,42403523780.10%+26
ISHARES TR954956+22612870.08%+26
VANGUARD INDEX FDS1,6311,63103483730.10%+25
VANGUARD INDEX FDS1,1001,10002402640.07%+24
CHEVRON CORP NEW(CVX)4,2304,130-1006316510.18%+21
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
22,65022,65005715880.16%+17
PROSHARES TR
BITCOIN ETF
25,35716,500-8,8575205330.14%+13
VANGUARD INTL EQUITY INDEX F5,0705,07002852970.08%+13
ISHARES TR
0-5 YR TIPS ETF
12,95012,95001,2771,2880.35%+11
JOHNSON & JOHNSON(JNJ)1,9311,93103033060.08%+3
SPDR SER TR
ST SHOR CORP ETF
12,60812,60803753750.10%-0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,8514,853+23753750.10%-0
ISHARES TR3,4663,46603573560.10%-1
SCHWAB STRATEGIC TR34,71034,71001,6791,6780.46%-2
DIMENSIONAL ETF TRUST
INFLATION PROTE
85,15085,15003,5153,5120.95%-3
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
22,28022,28001,1001,0960.30%-4
ISHARES TR5,6285,62806106060.16%-5
VANGUARD MUN BD FDS10,45310,45305345290.14%-5
SCHWAB STRATEGIC TR10,00010,00005265210.14%-6
ISHARES TR9,0249,02409519450.26%-6
SCHWAB STRATEGIC TR167,150167,065-858,7258,7142.37%-11
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
23,40720,347-3,0603112820.08%-29
SPDR GOLD TR(GLD)7,5376,857-6801,4411,4110.38%-30
UNITEDHEALTH GROUP INC(UNH)1,2951,29506826410.17%-41
APPLE INC(AAPL)6,5066,50601,2531,1160.30%-137
C H ROBINSON WORLDWIDE INC(CHRW)14,24114,24101,2301,0840.29%-146
TESLA INC(TSLA)2,1642,064-1005383630.10%-175
SPDR SER TR
ST INTL BBG ETF
19,36410,097-9,2674492250.06%-224
BILL HOLDINGS INC19,00019,00001,5501,3060.35%-245
SPDR SER TR
ST STR BLO 1 ETF
150,900147,102-3,79813,79113,5043.67%-287
TRANSDIGM GROUP INC(TDG)3330-3333370-337
ISHARES TR
US TREAS BD ETF
33,2700-33,2707670-767
SCHWAB STRATEGIC TR226,258213,511-12,74711,25010,4732.84%-777
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
126,28189,133-37,1487,4915,2191.42%-2,272
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