Fund HoldingsAltiora Financial Group, LLC

Total Portfolio Value
$215.35M
Total Bought
$9.44M
Total Sold
$20.25M
Net Transaction
-$10.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BL 12 ETF
93,042125,578+32,5369,25412,4865.80%+3,232
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
66,51788,136+21,6193,8405,0772.36%+1,237
ISHARES TR9,02818,207+9,1799081,8330.85%+924
SPDR SER TR
ST SHO TREAS ETF
163,251195,788+32,5374,7005,6232.61%+923
VANGUARD MALVERN FDS25,93544,240+18,3051,2302,0920.97%+862
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,848+4,84803640.17%+364
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
22,98536,385+13,4006289500.44%+322
SPDR SER TR
ST STR BLO 1 ETF
152,371155,414+3,04313,99114,2706.63%+279
ELI LILLY & CO(LLY)0454+45402440.11%+244
ISHARES GOLD TR(IAU)105,450114,481+9,0313,8374,0061.86%+168
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
15,25322,463+7,2103675240.24%+157
AMERICAN CENTY ETF TR36,41938,719+2,3001,7711,8640.87%+93
COSTCO WHSL CORP NEW(COST)700815+1153774600.21%+84
VANGUARD STAR FDS35,32238,421+3,0991,9812,0560.95%+75
CHEVRON CORP NEW(CVX)4,2304,23006667130.33%+48
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
22,41722,41703053350.16%+30
ISHARES TR4,4174,442+254604570.21%-3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,4238,427+42162140.10%-3
ISHARES TR
CORE INTL AGGR
12,95012,95006386320.29%-7
VANGUARD INDEX FDS1,1001,10002232150.10%-8
AMERICAN CENTY ETF TR31,98232,129+1471,7061,6930.79%-14
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
22,65022,65005525360.25%-16
TRANSDIGM GROUP INC(TDG)33333302982810.13%-17
ISHARES TR4,8004,80005124920.23%-20
ISHARES TR3,4663,46603303090.14%-20
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,50711,435-725545320.25%-22
JOHNSON & JOHNSON(JNJ)1,4511,391-602402170.10%-24
VANGUARD INDEX FDS2,4782,420-584103860.18%-24
SPDR SER TR
ST INTL BBG ETF
19,26619,309+434344100.19%-24
VANGUARD INDEX FDS2,4782,424-543433170.15%-25
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
29,80029,80007236960.32%-27
PROSHARES TR
BITCOIN ETF
19,00021,184+2,1843232930.14%-30
DIMENSIONAL ETF TRUST
US CORE EQT MKT
38,60038,60001,1961,1560.54%-40
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
12,36610,778-1,5884063520.16%-55
MICROSOFT CORP(MSFT)5,0565,211+1551,7221,6450.76%-76
DIMENSIONAL ETF TRUST
US TARGETED VLU
117,920117,995+755,4705,3912.50%-79
VANGUARD INDEX FDS7,6807,68002,1732,0910.97%-82
APPLE INC(AAPL)4,2944,362+688337470.35%-86
SPDR GOLD TR(GLD)6,7726,472-3001,2071,1100.52%-98
ISHARES TR8,5898,159-4301,2091,1060.51%-103
C H ROBINSON WORLDWIDE INC(CHRW)13,69113,69101,2921,1790.55%-113
PROCTER AND GAMBLE CO(PG)3,5792,891-6885434220.20%-121
BILL HOLDINGS INC19,00019,00002,2202,0630.96%-157
VANGUARD INDEX FDS33,20433,689+4857,3147,1563.32%-158
ISHARES TR1,477977-5006584200.19%-239
ISHARES TR1,963950-1,0135002330.11%-267
SPDR SER TR
ST SHOR CORP ETF
22,20011,020-11,1806543230.15%-330
ISHARES TR
0-5 YR TIPS ETF
18,17614,688-3,4881,7741,4240.66%-350
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
58,27049,554-8,7163,1932,6011.21%-592
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
153,646145,214-8,4329,0138,2993.85%-714
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
141,020107,121-33,8994,8653,6441.69%-1,221
SCHWAB STRATEGIC TR442,282410,283-31,99921,25619,6489.12%-1,608
ISHARES TR
US TREAS BD ETF
124,18654,484-69,7022,8441,2010.56%-1,643
SCHWAB STRATEGIC TR44,6886,367-38,3212,3433210.15%-2,022
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,033,278935,105-98,17324,08621,0599.78%-3,027
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,621,0122,568,676-52,33671,16067,29931.25%-3,861
SCHWAB STRATEGIC TR158,03280,921-77,1117,7883,8791.80%-3,908
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