Fund HoldingsAltiora Financial Group, LLC

Total Portfolio Value
$345.05M
Total Bought
$132.62M
Total Sold
$2.53M
Net Transaction
+$130.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,568,6763,274,115+705,43967,29995,70227.74%+28,403
DIMENSIONAL ETF TRUST
WORLD EX US CORE
935,1051,339,989+404,88421,05932,7239.48%+11,664
SCHWAB STRATEGIC TR6,367167,150+160,7833218,7252.53%+8,404
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
107,121312,056+204,9353,64411,6153.37%+7,970
SPDR SER TR
ST STR BL 12 ETF
125,578202,325+76,74712,48620,0545.81%+7,568
SCHWAB STRATEGIC TR80,921226,258+145,3373,87911,2503.26%+7,370
VANGUARD INDEX FDS33,68959,916+26,2277,15614,2134.12%+7,057
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
10,778192,229+181,4513526,6051.91%+6,253
SCHWAB STRATEGIC TR410,283518,082+107,79919,64825,1017.27%+5,453
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,435111,697+100,2625325,7891.68%+5,257
ISHARES TR18,20759,158+40,9511,8335,9321.72%+4,099
DIMENSIONAL ETF TRUST
INFLATION PROTE
085,150+85,15003,5151.02%+3,515
DIMENSIONAL ETF TRUST
US TARGETED VLU
117,995163,364+45,3695,3918,5492.48%+3,158
ISHARES GOLD TR(IAU)114,481167,602+53,1214,0066,5421.90%+2,536
VANGUARD STAR FDS38,42178,532+40,1112,0564,5521.32%+2,495
SCHWAB STRATEGIC TR034,710+34,71001,6790.49%+1,679
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
49,55468,723+19,1692,6014,0971.19%+1,496
AMAZON COM INC(AMZN)08,031+8,03101,2200.35%+1,220
VANGUARD INDEX FDS7,68010,530+2,8502,0913,2740.95%+1,182
VANGUARD BD INDEX FDS015,680+15,68001,1530.33%+1,153
VANGUARD MALVERN FDS44,24067,464+23,2242,0923,2040.93%+1,112
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
022,280+22,28001,1000.32%+1,100
MICROSOFT CORP(MSFT)5,2116,646+1,4351,6452,4990.72%+854
VANGUARD WORLD FDS
UTILITIES ETF
05,650+5,65007740.22%+774
UNITEDHEALTH GROUP INC(UNH)01,295+1,29506820.20%+682
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
88,13698,718+10,5825,0775,7581.67%+682
ALPHABET INC(GOOG)04,240+4,24005980.17%+598
TESLA INC(TSLA)02,164+2,16405380.16%+538
VANGUARD MUN BD FDS010,453+10,45305340.15%+534
SCHWAB STRATEGIC TR010,000+10,00005260.15%+526
APPLE INC(AAPL)4,3626,506+2,1447471,2530.36%+506
BANK AMERICA CORP015,010+15,01005050.15%+505
ISHARES TR4,4429,024+4,5824579510.28%+494
VANGUARD INDEX FDS03,172+3,17204740.14%+474
ALPHABET INC(GOOG)02,969+2,96904150.12%+415
SPDR SER TR
ST SHO TREAS ETF
195,788206,302+10,5145,6235,9931.74%+370
DIMENSIONAL ETF TRUST
US CORE EQT MKT
38,60045,720+7,1201,1561,5200.44%+364
VANGUARD INDEX FDS01,631+1,63103480.10%+348
ISHARES TR9771,588+6114207580.22%+339
SPDR GOLD TR(GLD)6,4727,537+1,0651,1101,4410.42%+331
AMERICAN CENTY ETF TR38,71942,291+3,5721,8642,1770.63%+313
VANGUARD INDEX FDS2,4203,861+1,4413866950.20%+309
VANGUARD INTL EQUITY INDEX F05,070+5,07002850.08%+285
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
29,80037,730+7,9306969630.28%+267
NVIDIA CORPORATION(NVDA)0517+51702560.07%+256
CINTAS CORP(CTAS)0390+39002350.07%+235
ISHARES TR8,1598,589+4301,1061,3340.39%+228
PROSHARES TR
BITCOIN ETF
21,18425,357+4,1732935200.15%+227
COSTCO WHSL CORP NEW(COST)815990+1754606530.19%+193
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
36,38538,028+1,6439501,0890.32%+139
ISHARES TR4,8005,628+8284926100.18%+118
ELI LILLY & CO(LLY)454613+1592443570.10%+113
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
22,46325,083+2,6205246260.18%+102
JOHNSON & JOHNSON(JNJ)1,3911,931+5402173030.09%+86
TRANSDIGM GROUP INC(TDG)33333302813370.10%+56
SPDR SER TR
ST SHOR CORP ETF
11,02012,608+1,5883233750.11%+52
C H ROBINSON WORLDWIDE INC(CHRW)13,69114,241+5501,1791,2300.36%+51
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,4279,031+6042142630.08%+49
ISHARES TR3,4663,46603093570.10%+48
SPDR SER TR
ST INTL BBG ETF
19,30919,364+554104490.13%+39
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
22,65022,65005365710.17%+35
VANGUARD INDEX FDS2,4242,42403173520.10%+34
AMERICAN CENTY ETF TR32,12929,854-2,2751,6931,7240.50%+32
ISHARES TR950954+42332610.08%+28
VANGUARD INDEX FDS1,1001,10002152400.07%+25
PROCTER AND GAMBLE CO(PG)2,8912,990+994224380.13%+16
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,8484,851+33643750.11%+11
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
22,41723,407+9903353110.09%-24
CHEVRON CORP NEW(CVX)4,2304,23007136310.18%-82
ISHARES TR
0-5 YR TIPS ETF
14,68812,950-1,7381,4241,2770.37%-147
ISHARES TR
US TREAS BD ETF
54,48433,270-21,2141,2017670.22%-434
SPDR SER TR
ST STR BLO 1 ETF
155,414150,900-4,51414,27013,7914.00%-479
BILL HOLDINGS INC19,00019,00002,0631,5500.45%-513
ISHARES TR
CORE INTL AGGR
12,9500-12,9506320-632
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
145,214126,281-18,9338,2997,4912.17%-808
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