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| Name: |
Altiora Financial Group LLC |
| City: |
LEBANON |
| State: |
OH |
| Zip: |
45036 |
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data |
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| Holdings
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19 |
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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 |
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$47.99 |
$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 |
- |
$262.22 |
$15,892,000 |
61,146 |
4.32% |
1,679,000 |
1,230 |
0.006 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$40.17 |
$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 |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.99 |
$8,237,000 |
196,079 |
2.24% |
1,695,000 |
28,477 |
0.011 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.81 |
$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 |
|
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VXUS |
Vanguard Total Internationa... |
18 |
- |
$61.56 |
$4,991,000 |
82,778 |
1.36% |
439,000 |
4,246 |
0.014 |
Closed - End Fund - E... |
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DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$61.55 |
$4,488,000 |
71,986 |
1.22% |
391,000 |
3,263 |
0.08 |
N/A |
|
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VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.17 |
$3,671,000 |
76,661 |
1% |
467,000 |
9,197 |
0.004 |
N/A |
|
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MSFT |
Microsoft Corp |
23 |
- |
$430.52 |
$2,799,000 |
6,654 |
0.76% |
300,000 |
8 |
0 |
Application Software |
|
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DFIC |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$1,812,000 |
67,730 |
0.49% |
849,000 |
30,000 |
0.008 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
32 |
- |
$71.80 |
$1,310,000 |
18,039 |
0.36% |
157,000 |
2,359 |
0.002 |
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 |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
56 |
- |
$0.00 |
$489,000 |
16,249 |
0.13% |
226,000 |
7,218 |
0.018 |
N/A |
|
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NVDA |
NVIDIA Corporation |
58 |
- |
$949.50 |
$474,000 |
524 |
0.13% |
218,000 |
7 |
0 |
Semiconductor - Speci... |
|
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VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$77.05 |
$375,000 |
4,853 |
0.1% |
0 |
2 |
0.002 |
N/A |
|
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IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$302.56 |
$287,000 |
956 |
0.08% |
26,000 |
2 |
0.002 |
Closed - End Fund - E... |
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