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| Name: |
Altiora Financial Group LLC |
| City: |
LEBANON |
| State: |
OH |
| Zip: |
45036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.01 |
$98,716,000 |
3,089,712 |
26.8% |
3,014,000 |
-184,403 |
0.343 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.56 |
$33,769,000 |
1,327,409 |
9.17% |
1,046,000 |
-12,580 |
0.147 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$47.93 |
$25,612,000 |
531,258 |
6.95% |
511,000 |
13,176 |
0.036 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
4 |
- |
$0.00 |
$22,506,000 |
226,368 |
6.11% |
2,452,000 |
24,043 |
0.187 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$253.53 |
$15,892,000 |
61,146 |
4.32% |
1,679,000 |
1,230 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$13,504,000 |
147,102 |
3.67% |
-287,000 |
-3,798 |
0.016 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$39.21 |
$12,964,000 |
316,969 |
3.52% |
1,349,000 |
4,913 |
0.035 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$11,186,000 |
111,068 |
3.04% |
5,254,000 |
51,910 |
0.123 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$48.29 |
$10,473,000 |
213,511 |
2.84% |
-777,000 |
-12,747 |
0.036 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.51 |
$8,714,000 |
167,065 |
2.37% |
-11,000 |
-85 |
0.056 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$52.49 |
$8,698,000 |
159,806 |
2.36% |
149,000 |
-3,558 |
0.018 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$43.52 |
$8,237,000 |
196,079 |
2.24% |
1,695,000 |
28,477 |
0.011 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$36.78 |
$6,964,000 |
189,499 |
1.89% |
359,000 |
-2,730 |
0.021 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.74 |
$6,867,000 |
118,257 |
1.86% |
1,109,000 |
19,539 |
0.013 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
15 |
- |
$29.48 |
$6,691,000 |
231,379 |
1.82% |
698,000 |
25,077 |
0.076 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$55.66 |
$6,364,000 |
111,697 |
1.73% |
575,000 |
0 |
0.012 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$57.66 |
$5,219,000 |
89,133 |
1.42% |
-2,272,000 |
-37,148 |
0.01 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$60.39 |
$4,991,000 |
82,778 |
1.36% |
439,000 |
4,246 |
0.014 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$60.09 |
$4,488,000 |
71,986 |
1.22% |
391,000 |
3,263 |
0.08 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.02 |
$3,671,000 |
76,661 |
1% |
467,000 |
9,197 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$338.99 |
$3,624,000 |
10,530 |
0.98% |
350,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
22 |
- |
$0.00 |
$3,512,000 |
85,150 |
0.95% |
-3,000 |
0 |
0.095 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$2,799,000 |
6,654 |
0.76% |
300,000 |
8 |
0 |
Application Software |
|
|
AVIV |
Avantis International Large... |
24 |
- |
$0.00 |
$2,281,000 |
42,185 |
0.62% |
104,000 |
-106 |
0.469 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
25 |
- |
$0.00 |
$1,898,000 |
29,530 |
0.52% |
174,000 |
-324 |
0.033 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$1,812,000 |
67,730 |
0.49% |
849,000 |
30,000 |
0.008 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
27 |
- |
$0.00 |
$1,678,000 |
34,710 |
0.46% |
-1,000 |
0 |
0.386 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$1,671,000 |
45,720 |
0.45% |
151,000 |
0 |
0.051 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.21 |
$1,449,000 |
8,031 |
0.39% |
229,000 |
0 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$212.96 |
$1,411,000 |
6,857 |
0.38% |
-30,000 |
-680 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$154.21 |
$1,364,000 |
8,589 |
0.37% |
30,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$71.35 |
$1,310,000 |
18,039 |
0.36% |
157,000 |
2,359 |
0.002 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
33 |
- |
$56.58 |
$1,306,000 |
19,000 |
0.35% |
-244,000 |
0 |
0.018 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$99.08 |
$1,288,000 |
12,950 |
0.35% |
11,000 |
0 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$1,149,000 |
38,028 |
0.31% |
60,000 |
0 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$183.38 |
$1,116,000 |
6,506 |
0.3% |
-137,000 |
0 |
0 |
Personal Computers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
37 |
New |
$0.00 |
$1,098,000 |
34,750 |
0.3% |
1,098,000 |
34,750 |
0.026 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
38 |
- |
$48.68 |
$1,096,000 |
22,280 |
0.3% |
-4,000 |
0 |
0.002 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
39 |
- |
$81.20 |
$1,084,000 |
14,241 |
0.29% |
-146,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.50 |
$945,000 |
9,024 |
0.26% |
-6,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$513.84 |
$835,000 |
1,588 |
0.23% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
42 |
- |
$0.00 |
$833,000 |
32,683 |
0.23% |
207,000 |
7,600 |
0.032 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
43 |
- |
$148.68 |
$806,000 |
5,650 |
0.22% |
32,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$184.24 |
$741,000 |
3,861 |
0.2% |
46,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$743.90 |
$725,000 |
990 |
0.2% |
72,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$160.25 |
$651,000 |
4,130 |
0.18% |
20,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$168.99 |
$646,000 |
4,240 |
0.18% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$492.45 |
$641,000 |
1,295 |
0.17% |
-41,000 |
0 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.67 |
$606,000 |
5,628 |
0.16% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
50 |
- |
$0.00 |
$588,000 |
22,650 |
0.16% |
17,000 |
0 |
0.025 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.25 |
$569,000 |
15,010 |
0.15% |
64,000 |
0 |
0 |
Domestic Money Center... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
52 |
- |
$0.00 |
$533,000 |
16,500 |
0.14% |
13,000 |
-8,857 |
0.039 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.04 |
$529,000 |
10,453 |
0.14% |
-5,000 |
0 |
0.001 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
54 |
- |
$0.00 |
$521,000 |
10,000 |
0.14% |
-5,000 |
0 |
0.452 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$157.76 |
$517,000 |
3,172 |
0.14% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
56 |
- |
$0.00 |
$489,000 |
16,249 |
0.13% |
226,000 |
7,218 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$164.46 |
$485,000 |
2,990 |
0.13% |
47,000 |
0 |
0 |
Cleaning Products |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.40 |
$481,000 |
11,884 |
0.13% |
481,000 |
11,884 |
0.132 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$887.89 |
$474,000 |
524 |
0.13% |
218,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$734.97 |
$464,000 |
597 |
0.13% |
107,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$167.24 |
$441,000 |
2,925 |
0.12% |
26,000 |
-44 |
0 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$150.62 |
$378,000 |
2,424 |
0.1% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
63 |
- |
$29.63 |
$375,000 |
12,608 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$76.93 |
$375,000 |
4,853 |
0.1% |
0 |
2 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$218.74 |
$373,000 |
1,631 |
0.1% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$181.19 |
$363,000 |
2,064 |
0.1% |
-175,000 |
-100 |
0 |
Auto Manufacturers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
66 |
- |
$98.72 |
$356,000 |
3,466 |
0.1% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
New |
$511.29 |
$354,000 |
676 |
0.1% |
354,000 |
676 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
68 |
New |
$1,223.01 |
$343,000 |
201 |
0.09% |
343,000 |
201 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.27 |
$306,000 |
1,931 |
0.08% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$297,000 |
5,070 |
0.08% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$292.33 |
$287,000 |
956 |
0.08% |
26,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
72 |
- |
$13.95 |
$282,000 |
20,347 |
0.08% |
-29,000 |
-3,060 |
0.002 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
73 |
New |
$0.00 |
$275,000 |
8,000 |
0.07% |
275,000 |
8,000 |
0.009 |
N/A |
|
|
CTAS |
Cintas Corp |
74 |
- |
$674.04 |
$268,000 |
390 |
0.07% |
33,000 |
0 |
0 |
Business Services |
|
|
DISV |
Dfa Dimensional Internation... |
75 |
New |
$0.00 |
$267,000 |
9,825 |
0.07% |
267,000 |
9,825 |
0.011 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
76 |
- |
$234.75 |
$264,000 |
1,100 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
77 |
New |
$0.00 |
$236,000 |
8,776 |
0.06% |
236,000 |
8,776 |
0.01 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
78 |
New |
$0.00 |
$226,000 |
4,964 |
0.06% |
226,000 |
4,964 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
79 |
- |
$21.90 |
$225,000 |
10,097 |
0.06% |
-224,000 |
-9,267 |
0.028 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
80 |
New |
$336.75 |
$219,000 |
598 |
0.06% |
219,000 |
598 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
81 |
New |
$165.71 |
$215,000 |
1,128 |
0.06% |
215,000 |
1,128 |
0 |
Diversified Computer ... |
|
|
TDG |
Transdigm Group Inc |
83 |
Closed |
$1,293.80 |
$0 |
0 |
0% |
-337,000 |
-333 |
0 |
Aerospace/Defense Pro... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-767,000 |
-33,270 |
0 |
N/A |
|
