Fund HoldingsAltiora Financial Group, LLC

Total Portfolio Value
$416.55M
Total Bought
$81.47M
Total Sold
$32.68M
Net Transaction
+$48.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0532,095+532,095025,0086.00%+25,008
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0141,735+141,73508,4362.03%+8,436
VANGUARD MUN BD FDS10,453158,583+148,1305297,9471.91%+7,418
SCHWAB STRATEGIC TR213,511343,739+130,22810,47316,7644.02%+6,291
SCHWAB STRATEGIC TR167,065259,749+92,6848,71413,5103.24%+4,795
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,327,4091,498,189+170,78033,76938,0849.14%+4,315
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
080,607+80,60704,0840.98%+4,084
VANGUARD WELLINGTON FD037,260+37,26003,7290.90%+3,729
ISHARES TR111,068144,627+33,55911,18614,5653.50%+3,380
ISHARES TR
0-5 YR TIPS ETF
12,95045,793+32,8431,2884,5561.09%+3,268
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
34,75073,708+38,9581,0982,3580.57%+1,259
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,24959,276+43,0274891,7060.41%+1,217
VANGUARD INDEX FDS61,14663,270+2,12415,89216,9254.06%+1,034
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,089,7123,092,732+3,02098,71699,71023.94%+993
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
8,77636,898+28,1222369710.23%+735
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
8,00026,000+18,0002759060.22%+631
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
9,82533,253+23,4282678950.21%+628
DIMENSIONAL ETF TRUST
US TARGETED VLU
159,806179,222+19,4168,6989,2962.23%+598
BILL HOLDINGS INC19,00034,612+15,6121,3061,8210.44%+516
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
010,000+10,00005110.12%+511
VANGUARD INDEX FDS10,53010,53003,6243,9380.95%+314
DIMENSIONAL ETF TRUST
INTERNATIONAL
09,100+9,10003000.07%+300
APPLE INC(AAPL)6,5066,50601,1161,3700.33%+255
DIMENSIONAL ETF TRUST
US CORE EQT MKT
45,72050,720+5,0001,6711,9010.46%+231
WALMART INC(WMT)03,111+3,11102110.05%+211
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
111,697111,69706,3646,5731.58%+209
MICROSOFT CORP(MSFT)6,6546,662+82,7992,9770.71%+178
NVIDIA CORPORATION(NVDA)5245,242+4,7184746480.16%+174
ISHARES TR9,02410,674+1,6509451,1160.27%+171
C H ROBINSON WORLDWIDE INC(CHRW)14,24114,24101,0841,2550.30%+171
ISHARES TR1,5881,818+2308359950.24%+160
ALPHABET INC(GOOG)4,2404,24006467780.19%+132
COSTCO WHSL CORP NEW(COST)99099007258410.20%+116
SCHWAB STRATEGIC TR531,258534,530+3,27225,61225,7276.18%+115
ELI LILLY & CO(LLY)597638+414645780.14%+113
AMAZON COM INC(AMZN)8,0318,03101,4491,5520.37%+103
ALPHABET INC(GOOG)2,9252,927+24415330.13%+92
SPDR GOLD TR(GLD)6,8576,85701,4111,4740.35%+64
TESLA INC(TSLA)2,0642,043-213634040.10%+41
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
32,68332,68308338740.21%+41
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
22,65022,65005886230.15%+35
VANGUARD WORLD FD
UTILITIES ETF
5,6505,65008068360.20%+30
BANK AMERICA CORP15,01015,01005695970.14%+28
VANGUARD STAR FDS82,77883,147+3694,9915,0141.20%+22
UNITEDHEALTH GROUP INC(UNH)1,2951,29506416590.16%+19
SPDR S&P 500 ETF TR(SPY)676678+23543690.09%+15
VANGUARD INDEX FDS1,1001,10002642750.07%+11
ISHARES TR956958+22872960.07%+9
PROCTER AND GAMBLE CO(PG)2,9902,99004854930.12%+8
CINTAS CORP(CTAS)39039002682730.07%+5
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
20,34720,34702822860.07%+4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,8534,855+23753750.09%0
VANGUARD INTL EQUITY INDEX F5,0705,07002972970.07%-0
SPDR SER TR
ST SHOR CORP ETF
12,60812,60803753740.09%-1
SCHWAB STRATEGIC TR34,71034,71001,6781,6760.40%-2
ISHARES TR
CORE UNIVRSL USD
4,9644,96402262240.05%-2
CHEVRON CORP NEW(CVX)4,1304,13006516460.16%-5
ISHARES TR5,6285,62806066000.14%-6
SCHWAB STRATEGIC TR10,00010,00005215140.12%-6
SPDR SER TR
ST INTL BBG ETF
10,09710,146+492252170.05%-7
VANGUARD INDEX FDS3,1723,170-25175080.12%-8
VANGUARD INDEX FDS2,4242,422-23783640.09%-14
VANGUARD INDEX FDS1,6311,63103733560.09%-17
ISHARES TR3,4663,46603563370.08%-19
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
38,02838,02801,1491,1280.27%-21
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
67,73067,73001,8121,7810.43%-31
VANGUARD INDEX FDS3,8613,860-17417050.17%-36
AMERICAN CENTY ETF TR29,53029,585+551,8981,8590.45%-38
JOHNSON & JOHNSON(JNJ)1,9311,788-1433062610.06%-44
MICROSTRATEGY INC(MSTR)201211+103432910.07%-52
DIMENSIONAL ETF TRUST
INFLATION PROTE
85,15084,709-4413,5123,4590.83%-53
ISHARES TR8,5898,58901,3641,3080.31%-56
ISHARES BITCOIN TR(IBIT)11,88412,198+3144814160.10%-65
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
189,499189,49906,9646,8111.63%-153
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
71,98672,011+254,4884,3261.04%-161
PROSHARES TR
BITCOIN ETF
16,50016,50005333710.09%-162
AMERICAN CENTY ETF TR42,18540,336-1,8492,2812,1150.51%-166
INTERNATIONAL BUSINESS MACHS(IBM)1,1280-1,1282150-215
CATERPILLAR INC(CAT)5980-5982190-219
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
316,969317,189+22012,96412,4562.99%-508
VANGUARD MALVERN FDS76,66162,698-13,9633,6713,0430.73%-628
ISHARES GOLD TR(IAU)196,079167,953-28,1268,2377,3781.77%-859
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
22,2800-22,2801,0960-1,096
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
118,25796,907-21,3506,8675,6201.35%-1,248
VANGUARD BD INDEX FDS18,0390-18,0391,3100-1,310
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
89,13355,957-33,1765,2193,2580.78%-1,960
SPDR SER TR
ST SHO TREAS ETF
231,37983,535-147,8446,6912,4120.58%-4,280
SPDR SER TR
ST STR BL 12 ETF
226,368156,111-70,25722,50615,5133.72%-6,993
SPDR SER TR
ST STR BLO 1 ETF
147,1020-147,10213,5040-13,504
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